Dividendenkalender 26. Juli 2024

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Alle 370 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Danaher Corp
Danaher Corp
0,46 %0,27 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,72 %1,65 HK$
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1,58 %0,22 HK$
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,00 %0,45 $
Rithm Capital Corp
Rithm Capital Corp
9,38 %0,25 $
Sysco Corp
Sysco Corp
2,77 %0,51 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
9,06 %0,22 HK$
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9,96 %0,77 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,44 %0,40 $
Humana Inc
Humana Inc
1,20 %0,89 $
3i Group PLC
3i Group PLC
1,81 %0,35 £
Airtel Africa PLC Ordinary Shares
Airtel Africa PLC Ordinary Shares
5,03 %0,03 £
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12,12 %0,40 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,25 %0,10 HK$
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,65 %0,48 HK$
Big Yellow Group PLC
Big Yellow Group PLC
3,85 %0,23 £
British Land Co PLC
British Land Co PLC
5,93 %0,11 £
Advance Auto Parts Inc
Advance Auto Parts Inc
2,43 %0,25 $
Land Securities Group PLC
Land Securities Group PLC
6,86 %0,12 £
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
2,07 %0,83 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
1,01 %0,02 CA$
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5,69 %2,31 HK$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
24,90 %0,35 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,95 %0,24 $
Amdocs Ltd
Amdocs Ltd
2,28 %0,48 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,03 %0,17 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
9,25 %1,10 CA$
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,38 %1,50 CN¥
IDEX Corp
IDEX Corp
1,22 %0,69 $
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2,81 %0,17 HK$
Buckle Inc
Buckle Inc
2,94 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11,91 %0,17 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4,79 %0,14 $
OGE Energy Corp
OGE Energy Corp
3,85 %0,42 $
China Resources Land Ltd
China Resources Land Ltd
6,65 %1,37 HK$
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9,90 %0,18 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,32 %0,14 $
GIMV NV
GIMV NV
6,95 %2,60 €
Hemisphere Energy Corp
Hemisphere Energy Corp
5,43 %0,03 CA$
Holland Colours
Holland Colours
3,44 %3,01 €
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3,42 %267,00 IDR
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,90 %0,13 $
Immersion Corp
Immersion Corp
2,08 %0,05 $
Invesco Preferred ETF
Invesco Preferred ETF
6,18 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,11 %0,14 $
NetDragon Websoft Inc
NetDragon Websoft Inc
7,80 %0,40 HK$
InfraCap MLP ETF
InfraCap MLP ETF
6,87 %0,26 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,96 %0,13 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7,43 %0,17 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,64 %0,35 HK$
Warehouse REIT PLC
Warehouse REIT PLC
7,47 %0,02 £
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,69 %0,07 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,34 %0,09 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,91 %0,19 HK$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
1,61 %0,34 £
Ellaktor SA
Ellaktor SA
29,24 %0,50 €
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4,29 %0,10 HK$
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
6,67 %0,52 HK$
Paragon Banking Group PLC
Paragon Banking Group PLC
5,47 %0,13 £
Public Power Corp SA
Public Power Corp SA
2,19 %0,25 €
TD Synnex Corp
TD Synnex Corp
1,38 %0,40 $
ChampionX Corp
ChampionX Corp
1,21 %0,10 $
Henderson High Income Trust
Henderson High Income Trust
6,49 %0,03 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10,98 %0,15 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9,45 %0,03 £
Science Applications International Corp
Science Applications International Corp
1,19 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,24 %0,07 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
5,62 %1,11 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6,38 %0,02 HK$
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3,52 %0,09 HK$
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
4,53 %9,97 NT$
Premier Foods PLC
Premier Foods PLC
0,91 %0,02 £
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,54 %2,00 PLN
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
5,34 %0,52 HK$
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6,87 %0,06 HK$
Character Group (The) PLC
Character Group (The) PLC
6,83 %0,08 £
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,00 %0,21 CN¥
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,46 %0,18 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,46 %1,22 R$
Methode Electronics Inc
Methode Electronics Inc
6,05 %0,14 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7,49 %0,12 $
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1,94 %0,05 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
3,04 %0,03 £
United Microelectronics Corp
United Microelectronics Corp
6,68 %3,00 NT$
Vertu Motors PLC
Vertu Motors PLC
3,99 %0,02 £
360 Capital REIT
360 Capital REIT
7,14 %0,01 AU$
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,96 %0,04 $
Bashneft PJSOC
Bashneft PJSOC
18,28 %249,69 RUB
BBMG Corp
BBMG Corp
3,31 %0,03 HK$
Gaush Meditech Ltd
Gaush Meditech Ltd
10,74 %1,10 HK$
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
1,51 %1,25 €
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,42 %0,07 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,98 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,93 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,63 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10,01 %0,09 $
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
4,03 %0,01 £
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1,16 %0,01 £
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
4,85 %100,00 IDR
PW Medtech Group Ltd
PW Medtech Group Ltd
9,17 %0,05 HK$
Union Jack Oil PLC
Union Jack Oil PLC
2,56 %0,00 £
Acer Inc
Acer Inc
4,25 %1,60 NT$
Adentra Inc
Adentra Inc
1,48 %0,14 CA$
Anpario PLC
Anpario PLC
3,16 %0,08 £
Attica Holdings SA
Attica Holdings SA
6,49 %0,07 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10,27 %0,87 R$
Cheng Loong Corp
Cheng Loong Corp
2,25 %0,50 NT$
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
8,16 %0,18 HK$
Clime Capital Ltd
Clime Capital Ltd
6,84 %0,01 AU$
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,88 %0,05 CN¥
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
0,22 %0,01 HK$
CTS Corp
CTS Corp
0,30 %0,04 $
Design Capital Ltd
Design Capital Ltd
5,76 %0,00 HK$
First Busey Corp
First Busey Corp
3,63 %0,24 $
Gooch & Housego PLC
Gooch & Housego PLC
2,79 %0,05 £
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,88 %0,08 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,25 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,80 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,16 %0,14 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,33 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,35 %0,08 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7,95 %0,16 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,57 %0,13 $
Purmo Group PLC Class C
Purmo Group PLC Class C
3,20 %0,09 €
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,30 %0,30 NT$
SNGN Romgaz SA
SNGN Romgaz SA
0,51 %0,14 RON
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
23,98 %20,00 ฿
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
2,78 %0,62 NT$
Vesync Co Ltd
Vesync Co Ltd
8,23 %0,16 HK$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,95 %0,11 $
Wistron Neweb Corp
Wistron Neweb Corp
5,31 %6,00 NT$
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,11 %17,00 ₹
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4,52 %0,32 CN¥
360 Capital Group
360 Capital Group
6,90 %0,02 AU$
Aegis Logistics Ltd
Aegis Logistics Ltd
1,12 %2,00 ₹
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8,29 %0,24 HK$
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim
0,10 %0,02 TRY
Alcom Group Bhd
Alcom Group Bhd
5,41 %0,04 MYR
Alcor Micro Corp
Alcor Micro Corp
0,40 %0,50 NT$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,23 %0,03 $
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
1,01 %0,08 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,19 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,00 €
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,34 %0,10 CN¥
AP67 Socimi SA Ordinary Shares
AP67 Socimi SA Ordinary Shares
0,99 %0,05 €
Apacer Technology Inc
Apacer Technology Inc
6,54 %3,15 NT$
APT Medical Inc Class A
APT Medical Inc Class A
0,54 %2,00 CN¥
Atech OEM Inc
Atech OEM Inc
2,17 %0,30 NT$
Aurora Corp
Aurora Corp
6,13 %4,10 NT$
AVer Information Inc
AVer Information Inc
3,09 %1,34 NT$
Azearth Corp
Azearth Corp
7,17 %23 ¥
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
1,73 %0,05 £
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0,83 %21,00 ₹
Baolong International Co Ltd
Baolong International Co Ltd
0,99 %0,15 NT$
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,74 %0,06 £
Bashneft PJSOC
Bashneft PJSOC
11,45 %249,69 RUB
BBMG Corp Class A
BBMG Corp Class A
1,27 %0,03 CN¥
Beauty Garage Inc
Beauty Garage Inc
0,96 %7 ¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1,63 %0,45 CN¥
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0,36 %0,03 CN¥
Bisichi PLC
Bisichi PLC
6,36 %0,04 £
Brinno Inc
Brinno Inc
2,12 %1,49 NT$
British Smaller Companies VCT
British Smaller Companies VCT
11,27 %0,02 £
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,31 %0,10 CN¥
Can-One Bhd
Can-One Bhd
1,59 %0,04 MYR
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,20 %1,50 NT$
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,21 %0,01 CN¥
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0,21 %0,01 CN¥
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
5,07 %2,50 NT$
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,46 %0,05 CN¥
China Bills Finance Corp
China Bills Finance Corp
4,87 %0,73 NT$
China Conch Environment Protection Holdings Ltd
China Conch Environment Protection Holdings Ltd
4,05 %0,03 HK$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
2,99 %0,20 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5,88 %0,62 HK$
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
2,53 %0,17 CN¥
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
2,79 %0,53 HK$
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
3,03 %1,13 $
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3,24 %2,00 NT$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,38 %0,02 HK$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
3,64 %0,91 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2,21 %3,60 NT$
Chyunn Environment Corp
Chyunn Environment Corp
5,61 %1,00 NT$
Clairvest Group Inc
Clairvest Group Inc
0,14 %0,80 CA$
Cleanaway Co Ltd
Cleanaway Co Ltd
5,43 %10,00 NT$
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
6,52 %0,02 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,04 %0,01 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,98 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,00 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,95 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,55 %0,03 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,52 %0,04 $
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4,53 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,10 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,29 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
4,34 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,64 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,64 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,75 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,80 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
6,05 %0,04 €
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
5,99 %10,51 NT$
Delpha Construction Co Ltd
Delpha Construction Co Ltd
4,60 %0,20 NT$
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2,99 %0,48 CN¥
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
4,35 %50 ₩
ECOVE Environment Corp
ECOVE Environment Corp
5,27 %14,49 NT$
Ennostar Inc Ordinary Shares
Ennostar Inc Ordinary Shares
2,05 %0,92 NT$
Europap Tezol Kagit
Europap Tezol Kagit
0,46 %0,08 TRY
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
2,53 %1,00 NT$
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
1,43 %0,07 CN¥
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
2,20 %0,01 £
Gamesparcs Co Ltd
Gamesparcs Co Ltd
1,83 %1,00 NT$
Global View Co Ltd
Global View Co Ltd
2,34 %1,00 NT$
Gloria Material Technology Corp
Gloria Material Technology Corp
5,19 %2,50 NT$
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1,29 %12 ¥
Guangdong DFP New Material Group Co Ltd Class A
Guangdong DFP New Material Group Co Ltd Class A
0,60 %0,03 CN¥
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0,74 %0,05 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
2,80 %0,04 HK$
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0,12 %0,02 CN¥
Gwanak Construction and Equipment Service Co Ltd
Gwanak Construction and Equipment Service Co Ltd
1,82 %100 ₩
Hamee Corp
Hamee Corp
4,21 %23 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13,53 %0,03 £
Ho Chi Minh City Development JSC Ordinary Shares
Ho Chi Minh City Development JSC Ordinary Shares
4,06 %1.000 ₫
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
9,89 %1.000 ₫
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
3,99 %4.524 ¥
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
2,95 %1,00 NT$
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0,60 %0,05 CN¥
Huxen Corp
Huxen Corp
5,62 %3,00 NT$
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,20 %0,19 CN¥
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,21 %0,25 CN¥
Inspired PLC
Inspired PLC
8,31 %0,02 £
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,11 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,43 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,28 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,61 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,71 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,04 %0,13 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,96 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,99 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,88 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,35 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,19 %0,07 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,40 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,73 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,34 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,58 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,26 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,55 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,33 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,55 %0,09 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,41 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,96 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,72 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,69 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,52 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,12 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,83 %0,07 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,89 %0,46 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,65 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,16 %0,17 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,95 %0,22 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,89 %0,12 $
Jiangsu Amer New Material Co Ltd Class A
Jiangsu Amer New Material Co Ltd Class A
0,10 %0,01 CN¥
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,56 %0,47 CN¥
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
1,15 %0,26 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,59 %0,88 CN¥
JiangXi Bank Co Ltd Ordinary Shares - Class H
JiangXi Bank Co Ltd Ordinary Shares - Class H
5,86 %0,04 HK$
Jss Real Estate Socimi SA Ordinary Shares
Jss Real Estate Socimi SA Ordinary Shares
0,00 %0,00 €
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
5,88 %0,02 HK$
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,54 %2,50 ₹
Keding Enterprise Co Ltd Ordinary Shares
Keding Enterprise Co Ltd Ordinary Shares
13,95 %3,00 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,86 %0,58 NT$
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2,45 %1,50 NT$
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5,00 %2,50 NT$
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,70 %0,07 CN¥
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,83 %60,00 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,64 %2,50 ₹
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
1,60 %0,40 CN¥
Maywufa Co Ltd
Maywufa Co Ltd
4,90 %1,15 NT$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7,84 %0,50 $
Menang Corp (M) Bhd
Menang Corp (M) Bhd
9,85 %0,06 MYR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,95 %0,09 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,73 %5 ¥
Nilkamal Ltd
Nilkamal Ltd
1,10 %20,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
6,90 %50 ¥
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
10,53 %6,93 RUB
Ok Properties I Socimi SA
Ok Properties I Socimi SA
3,53 %0,41 €
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
3,11 %1,19 NT$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,28 %0,50 ₹
Oriental Union Chemical Corp
Oriental Union Chemical Corp
1,20 %0,20 NT$
PBA Holdings Bhd
PBA Holdings Bhd
1,49 %0,02 MYR
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,56 %0,02 MYR
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
1,55 %0,22 HK$
Piramal Pharma Ltd
Piramal Pharma Ltd
0,04 %0,11 ₹
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,72 %1,00 NT$
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
5,52 %20,00 IDR
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8,03 %40,00 IDR
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
7,27 %25,00 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1,01 %1,00 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,56 %1,00 IDR
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
12,04 %128,25 IDR
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
6,78 %12,00 IDR
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3,11 %340,00 IDR
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
5,22 %50,00 IDR
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
10,00 %4,00 IDR
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
2,00 %1,00 IDR
PT KING TIre Indonesia TBK
PT KING TIre Indonesia TBK
1,55 %2,00 IDR
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
0,92 %1,00 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1,98 %10,00 IDR
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
3,95 %3,00 IDR
PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk
0,01 %2,00 IDR
PT Pelayaran Kurnia Lautan Semesta Tbk
PT Pelayaran Kurnia Lautan Semesta Tbk
0,85 %1,44 IDR
PT Perma Plasindo Tbk
PT Perma Plasindo Tbk
0,36 %0,61 IDR
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
4,36 %20,05 IDR
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2,53 %10,00 IDR
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0,64 %10,80 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
5,00 %12,00 IDR
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,35 %18,10 IDR
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1,07 %1,90 IDR
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5,62 %41,00 IDR
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
1,54 %1,09 IDR
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0,59 %3,98 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,10 %9,72 IDR
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,33 %1,46 R$
Samsungfn REIT
Samsungfn REIT
2,55 %70 ₩
Sanitar Co Ltd
Sanitar Co Ltd
4,34 %1,80 NT$
Sari Kreasi Boga Tbk PT Ordinary Shares
Sari Kreasi Boga Tbk PT Ordinary Shares
1,14 %0,32 IDR
Shane Global Holding Inc
Shane Global Holding Inc
3,78 %2,30 NT$
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,16 %0,10 CN¥
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
5,22 %3,82 NT$
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
0,96 %0,00 HK$
Skillcast Group PLC Ordinary Shares
Skillcast Group PLC Ordinary Shares
1,04 %0,00 £
Soho Holly Corp Class A
Soho Holly Corp Class A
1,14 %0,10 CN¥
Solomon Data International Corp
Solomon Data International Corp
0,53 %1,00 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
2,54 %0,70 NT$
Southern Cable Group Bhd Ordinary Shares
Southern Cable Group Bhd Ordinary Shares
0,76 %0,01 MYR
Space Hellas R
Space Hellas R
2,82 %0,16 €
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,46 %0,21 AU$
Sunautas Co Ltd
Sunautas Co Ltd
7,91 %19 ¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,52 %3,50 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
6,17 %4,04 NT$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
1,91 %0,02 MYR
Swancor Holding Co Ltd
Swancor Holding Co Ltd
5,36 %5,55 NT$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
3,85 %5,00 NT$
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
1,24 %0,20 NT$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5,87 %0,04 €
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
3,24 %1,50 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2,69 %1,00 NT$
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3,78 %1,76 NT$
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10,00 %0,04 HK$
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,55 %9 ¥
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
4,57 %20,00 ฿
Topco Technologies Corp
Topco Technologies Corp
4,40 %3,10 NT$
Transart Graphics Co Ltd
Transart Graphics Co Ltd
3,92 %2,00 NT$
Trigold Holdings Ltd
Trigold Holdings Ltd
2,73 %0,80 NT$
TSRC Corp
TSRC Corp
2,35 %0,56 NT$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,51 %0,08 NZ$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1,88 %2,02 NT$
V.S Industry Bhd
V.S Industry Bhd
2,22 %0,00 MYR
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4,06 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7,38 %0,13 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8,58 %0,15 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9,01 %0,17 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,38 %1,00 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,31 %1,21 NT$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,66 %0,16 £
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,88 %0,21 CN¥
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,49 %2,20 TRY
Zojirushi Corp
Zojirushi Corp
2,10 %17 ¥

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