Dividendenkalender 24. Mai 2024

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,08 %1,16 £
Citigroup Inc
Citigroup Inc
3,15 %0,53 $
Mapfre SA
Mapfre SA
6,39 %0,09 €
Royal Bank of Canada
Royal Bank of Canada
3,23 %1,38 CA$
Toyota Motor Corp
Toyota Motor Corp
3,55 %45 ¥
2020 Bulkers Ltd
2020 Bulkers Ltd
16,02 %0,14 $
Charles Schwab Corp
Charles Schwab Corp
1,35 %0,25 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,27 %1,69 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,22 %0,57 $
HUYA Inc Class A
HUYA Inc Class A
57,25 %0,66 $
Renault SA
Renault SA
3,95 %1,85 €
Michelin
Michelin
4,25 %1,35 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,15 %0,46 $
Eaton Corp PLC
Eaton Corp PLC
1,11 %0,94 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,89 %6,50 CHF
Capital One Financial Corp
Capital One Financial Corp
1,34 %0,60 $
Coface SA
Coface SA
9,28 %1,30 €
Greencoat Renewables PLC
Greencoat Renewables PLC
8,09 %0,02 €
Comfort Systems USA Inc
Comfort Systems USA Inc
0,32 %0,30 $
Alphamin Resources Corp
Alphamin Resources Corp
11,42 %0,03 CA$
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4,54 %1,00 MX$
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,13 %0,50 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28,91 %0,21 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,61 %0,13 $
NorAm Drilling AS
NorAm Drilling AS
14,82 %0,43 NOK
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1,01 %0,43 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9,68 %0,79 €
Cencora Inc
Cencora Inc
0,97 %0,51 $
Spirax Group PLC
Spirax Group PLC
2,32 %1,14 £
Rightmove PLC
Rightmove PLC
1,43 %0,06 £
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
15,18 %0,47 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10,47 %0,02 £
Berry Corp (bry)
Berry Corp (bry)
15,30 %0,12 $
Natural Health Trends Corp
Natural Health Trends Corp
18,10 %0,20 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,54 %0,15 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,41 %0,14 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
11,38 %0,61 $
Trigano SA
Trigano SA
4,27 %1,75 €
Greggs PLC
Greggs PLC
2,35 %0,86 £
Mandatum PLC
Mandatum PLC
7,94 %0,33 €
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5,46 %0,03 £
China Everbright Water Ltd
China Everbright Water Ltd
8,69 %0,01 SGD
Clarkson PLC
Clarkson PLC
2,66 %0,72 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,23 %0,14 $
Invesco Preferred ETF
Invesco Preferred ETF
6,39 %0,06 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,59 %0,53 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,45 %0,15 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7,24 %0,16 $
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3,55 %0,60 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,74 %0,13 $
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
4,06 %0,07 $
Qifu Technology Inc ADR
Qifu Technology Inc ADR
3,65 %0,58 $
UNITE Group PLC
UNITE Group PLC
4,49 %0,24 £
Signet Jewelers Ltd
Signet Jewelers Ltd
1,17 %0,29 $
St James's Place PLC
St James's Place PLC
1,62 %0,08 £
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8,86 %0,14 HK$
VGP SA
VGP SA
4,22 %3,70 €
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
22,24 %0,02 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,72 %0,07 £
Howden Joinery Group PLC
Howden Joinery Group PLC
2,67 %0,16 £
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
8,15 %0,01 £
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
6,40 %0,25 $
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,72 %0,10 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,44 %0,08 $
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8,94 %0,02 £
Arrow Financial Corp
Arrow Financial Corp
3,86 %0,27 $
Landstar System Inc
Landstar System Inc
0,80 %0,33 $
Genting Singapore Ltd
Genting Singapore Ltd
5,33 %0,02 SGD
Multi-Chem Ltd
Multi-Chem Ltd
8,10 %0,16 SGD
Volatility Premium Plus ETF
Volatility Premium Plus ETF
27,79 %0,49 $
DLB Anlageservice AG
DLB Anlageservice AG
4,29 %0,60 €
HAL Trust
HAL Trust
2,57 %2,85 €
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,02 %0,16 $
Karat Packaging Inc
Karat Packaging Inc
5,31 %0,35 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,18 %0,20 $
Rotork PLC
Rotork PLC
2,34 %0,05 £
Jafco Group Co Ltd
Jafco Group Co Ltd
4,69 %69 ¥
JBG SMITH Properties
JBG SMITH Properties
4,56 %0,18 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2,21 %9,04 €
Zuger Kantonalbank AG Registered Shares
Zuger Kantonalbank AG Registered Shares
2,77 %220,00 CHF
Prestal Holdings Ltd
Prestal Holdings Ltd
24,69 %0,18 AU$
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
10,62 %0,97 $
Alior Bank SA
Alior Bank SA
5,10 %4,42 PLN
Midland States Bancorp Inc
Midland States Bancorp Inc
5,04 %0,31 $
Nebag AG
Nebag AG
5,00 %0,32 CHF
New Wave Group AB Class B
New Wave Group AB Class B
3,63 %1,75 SEK
Oil-Dri Corp of America
Oil-Dri Corp of America
1,82 %0,29 $
Stelco Holdings Inc
Stelco Holdings Inc
4,40 %0,50 CA$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8,57 %0,73 R$
ArcBest Corp
ArcBest Corp
0,51 %0,12 $
Brookline Bancorp Inc
Brookline Bancorp Inc
4,52 %0,14 $
BTG Pactual Logistica FII Ordinary Shares
BTG Pactual Logistica FII Ordinary Shares
9,12 %0,76 R$
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
0,87 %0,02 £
Temenos AG ADR
Temenos AG ADR
1,82 %1,32 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,13 %0,92 R$
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,23 %0,01 £
BankFinancial Corp
BankFinancial Corp
3,15 %0,10 $
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
1,53 %1,00 ฿
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
2,09 %43 ¥
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3,98 %0,03 €
Pieno zvaigzdes AB
Pieno zvaigzdes AB
9,59 %0,14 €
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,39 %0,04 CA$
Bourse Direct
Bourse Direct
3,68 %0,16 €
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3,33 %0,03 SGD
First Bank
First Bank
1,71 %0,06 $
Friedman Industries Inc
Friedman Industries Inc
0,97 %0,04 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,37 %0,17 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,41 %0,07 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
6,02 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,87 %0,12 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7,76 %0,20 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,78 %0,11 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10,73 %0,09 $
Standex International Corp
Standex International Corp
0,67 %0,30 $
Straco Corp Ltd
Straco Corp Ltd
3,37 %0,02 SGD
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12,12 %0,90 R$
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7,72 %0,03 HK$
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,15 %4,95 R$
AGV Products Corp
AGV Products Corp
1,91 %0,23 NT$
Arclands Corp
Arclands Corp
2,42 %20 ¥
Central Retail Corp PCL Ordinary Shares
Central Retail Corp PCL Ordinary Shares
1,61 %0,55 ฿
Daiseki Co Ltd
Daiseki Co Ltd
1,79 %36 ¥
Don Muang Tollway PCL Ordinary Shares
Don Muang Tollway PCL Ordinary Shares
8,00 %0,15 ฿
Eternal Materials Co Ltd
Eternal Materials Co Ltd
2,59 %0,80 NT$
First Community Bankshares Inc
First Community Bankshares Inc
2,92 %0,29 $
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
13,76 %0,35 HK$
HRnetGroup Ltd
HRnetGroup Ltd
5,42 %0,02 SGD
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,83 %0,07 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,77 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,18 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,41 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,62 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,52 %0,13 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4,23 %0,04 £
JTEKT Corp
JTEKT Corp
4,45 %20 ¥
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,99 %0,01 SGD
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,99 %0,61 R$
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4,88 %511 ¥
Norconsult ASA
Norconsult ASA
2,80 %1,20 NOK
OT Logistics SA
OT Logistics SA
33,85 %2,86 PLN
Public Policy Holding Co Inc Ordinary Shares
Public Policy Holding Co Inc Ordinary Shares
8,13 %0,10 $
Seko SA
Seko SA
10,37 %1,00 PLN
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6,41 %0,02 SGD
Toho Co Ltd
Toho Co Ltd
1,06 %65 ¥
Valamar Riviera DD
Valamar Riviera DD
4,21 %0,22 €
Veritex Holdings Inc
Veritex Holdings Inc
2,88 %0,20 $
Villars Holding SA
Villars Holding SA
0,85 %5,00 CHF
Wakita & Co Ltd
Wakita & Co Ltd
8,11 %62 ¥
WSFS Financial Corp
WSFS Financial Corp
1,13 %0,15 $
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2,79 %1,07 CN¥
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,99 %0,21 CN¥
Aapico Hitech PCL
Aapico Hitech PCL
6,38 %0,95 ฿
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1,41 %4,00 ₹
Alla PCL
Alla PCL
7,19 %0,12 ฿
Amarin Corporations PCL
Amarin Corporations PCL
4,84 %0,18 ฿
Amata Corp PCL
Amata Corp PCL
2,28 %0,40 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
3,05 %0,40 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
9,03 %0,85 CN¥
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,78 %0,10 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,89 %0,20 CN¥
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2,76 %2,00 CN¥
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
9,84 %0,70 ฿
AP Oil International Ltd
AP Oil International Ltd
4,20 %0,01 SGD
ASEFA PCL
ASEFA PCL
5,86 %0,19 ฿
Asian Sea Corp PCL
Asian Sea Corp PCL
9,71 %0,29 ฿
Asset World Corp PCL Ordinary Shares
Asset World Corp PCL Ordinary Shares
1,46 %0,05 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
3,36 %8,00 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,21 R$
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
6,33 %0,38 ฿
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
2,03 %0,20 ฿
Beijing Jiaxun Feihong Electrical Co Ltd
Beijing Jiaxun Feihong Electrical Co Ltd
0,56 %0,05 CN¥
Belc Co Ltd
Belc Co Ltd
1,77 %58 ¥
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
1,46 %0,25 ฿
Braime Group PLC
Braime Group PLC
0,95 %0,10 £
Braime Group PLC Class A
Braime Group PLC Class A
1,48 %0,10 £
Can Do Co Ltd
Can Do Co Ltd
0,50 %9 ¥
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,32 %0,02 CN¥
Centaur Media PLC
Centaur Media PLC
7,83 %0,01 £
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
0,78 %0,10 CN¥
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
9,43 %0,08 HK$
Changchai Co Ltd Class B
Changchai Co Ltd Class B
2,64 %0,05 HK$
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0,35 %0,00 ฿
Chememan PCL
Chememan PCL
3,27 %0,07 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,62 %0,10 CN¥
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
3,11 %0,06 ฿
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,31 %0,10 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,16 %0,05 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
2,54 %14 ¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2,47 %0,34 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
1,52 %0,05 ฿
CIG Pannonia Life Insurance OJSC
CIG Pannonia Life Insurance OJSC
9,47 %33,00 HUF
City Sports And Recreation PCL
City Sports And Recreation PCL
1,77 %1,57 ฿
Civil Engineering PCL
Civil Engineering PCL
0,65 %0,01 ฿
Coforge Ltd
Coforge Ltd
0,81 %19,00 ₹
Communication and System Solution PCL
Communication and System Solution PCL
2,08 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
0,62 %0,02 ฿
CP All PCL
CP All PCL
1,55 %1,00 ฿
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
20,52 %0,12 ฿
CPT Drives and Power PCL
CPT Drives and Power PCL
2,53 %0,03 ฿
Credit Bureau Asia Ltd Ordinary Shares
Credit Bureau Asia Ltd Ordinary Shares
3,36 %0,02 SGD
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
0,82 %0,25 CN¥
Dexxos Participacoes SA
Dexxos Participacoes SA
7,69 %0,39 R$
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
11,66 %0,32 R$
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
4,09 %0,32 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,93 %0,13 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5,37 %0,21 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4,93 %0,22 $
DIP Corp
DIP Corp
3,94 %48 ¥
Drillcon AB
Drillcon AB
5,52 %0,25 SEK
Eason & Co PCL
Eason & Co PCL
4,39 %0,05 ฿
Ekarat Engineering PCL
Ekarat Engineering PCL
8,51 %0,07 ฿
Eletromidia SA Ordinary Shares
Eletromidia SA Ordinary Shares
0,08 %0,09 R$
Emperador Inc
Emperador Inc
1,32 %0,24 PHP
Energy Absolute PCL
Energy Absolute PCL
5,17 %0,21 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,18 %0,15 ฿
FibraEduca Management SC Units
FibraEduca Management SC Units
4,71 %0,88 MX$
First Northwest Bancorp
First Northwest Bancorp
2,70 %0,07 $
Floyd PCL Ordinary Shares
Floyd PCL Ordinary Shares
1,74 %0,01 ฿
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
3,78 %1,00 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,38 %0,85 R$
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3,03 %40 ¥
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
5,40 %0,04 AU$
General Elevator Co Ltd Class A
General Elevator Co Ltd Class A
1,35 %0,10 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,00 %0,20 CN¥
Halows Co Ltd
Halows Co Ltd
1,31 %26 ¥
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
1,74 %300 ₫
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0,25 %0,05 CN¥
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0,21 %0,07 CN¥
Harworth Group PLC
Harworth Group PLC
0,91 %0,01 £
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,06 %0,44 CN¥
Ho Bee Land Ltd
Ho Bee Land Ltd
1,61 %0,03 SGD
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,23 %0,01 SGD
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5,23 %0,09 SGD
Hotel Properties Ltd
Hotel Properties Ltd
1,12 %0,06 SGD
Hugo Boss AG ADR
Hugo Boss AG ADR
3,26 %0,29 $
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
1,34 %0,32 CN¥
Hyphens Pharma International Ltd Ordinary Shares
Hyphens Pharma International Ltd Ordinary Shares
2,87 %0,01 SGD
Ilirija DD
Ilirija DD
2,35 %0,70 €
iMarketKorea Inc
iMarketKorea Inc
7,36 %150 ₩
Inclusio SA Ordinary Shares
Inclusio SA Ordinary Shares
5,84 %0,75 €
Inter Pharma PCL
Inter Pharma PCL
0,97 %0,03 ฿
Intraco Ltd
Intraco Ltd
1,32 %0,01 SGD
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,83 %0,06 $
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 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,43 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,29 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,65 %0,12 $
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
8,09 %0,13 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,95 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,98 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,99 %0,12 $
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
5,21 %0,07 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,42 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,76 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,36 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,60 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,43 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,56 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,54 %0,08 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,47 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,17 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,73 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,72 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,60 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3,36 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,95 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5,89 %0,44 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,72 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,19 %0,18 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,94 %0,23 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,89 %0,10 $
Izutsuya Co Ltd
Izutsuya Co Ltd
2,60 %5 ¥
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
1,82 %0,13 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
5,17 %0,28 CN¥
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
1,38 %0,15 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
1,40 %0,10 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
2,26 %0,15 CN¥
Jiangsu Smartwin Electronics Technology Co Ltd Class A
Jiangsu Smartwin Electronics Technology Co Ltd Class A
1,32 %0,40 CN¥
Karmarts PCL
Karmarts PCL
3,57 %0,11 ฿
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1,91 %10 ¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
3,39 %0,11 ฿
Kumwell Corp PCL
Kumwell Corp PCL
3,03 %0,05 ฿
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0,59 %0,20 CN¥
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
9,09 %0,24 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
14,61 %0,44 $
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
5,14 %0,25 ฿
Life Corp
Life Corp
2,92 %50 ¥
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
115,51 %16,00 RUB
Mennica Polska SA
Mennica Polska SA
7,14 %1,25 PLN
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,60 %0,06 $
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
2,20 %0,32 ฿
MK Restaurant Group PCL
MK Restaurant Group PCL
5,83 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2,28 %1,00 ฿
MrMax Holdings Ltd
MrMax Holdings Ltd
5,31 %18 ¥
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5,24 %0,23 $
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0,78 %0,15 CN¥
Noble Development PCL
Noble Development PCL
11,89 %0,12 ฿
NOMURA Co Ltd
NOMURA Co Ltd
6,38 %27 ¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4,60 %1,46 ฿
Oka Corp Bhd
Oka Corp Bhd
5,23 %0,01 MYR
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,26 %20 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,15 %0,15 $
OUE Ltd
OUE Ltd
1,98 %0,03 SGD
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
4,67 %0,20 ฿
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
9,89 %0,99 CN¥
Pinthong Industrial Park PLC
Pinthong Industrial Park PLC
9,29 %0,59 ฿
PJSC TransContainer
PJSC TransContainer
17,38 %503,79 RUB
Porn Prom Metal PCL
Porn Prom Metal PCL
3,74 %0,06 ฿
Pre-Built PCL
Pre-Built PCL
9,09 %0,40 ฿
Prima Marine PCL
Prima Marine PCL
5,68 %0,26 ฿
Primis Financial Corp
Primis Financial Corp
3,36 %0,10 $
Property Perfect PCL
Property Perfect PCL
7,22 %0,01 ฿
Pruksa Holding PCL
Pruksa Holding PCL
9,25 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
11,35 %0,65 ฿
Pylon PCL
Pylon PCL
7,33 %0,14 ฿
Retail Partners Co Ltd
Retail Partners Co Ltd
2,24 %16 ¥
Revoil SA
Revoil SA
2,84 %0,05 €
Rockworth PCL
Rockworth PCL
4,59 %0,50 ฿
Rojana Industrial Park PCL
Rojana Industrial Park PCL
6,06 %0,40 ฿
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
8,07 %0,04 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,06 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
5,04 %0,14 ฿
Salee Colour PLC
Salee Colour PLC
2,83 %0,03 ฿
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,13 %0,05 CN¥
Sankei Real Estate Inc
Sankei Real Estate Inc
6,24 %2.221 ¥
Sanofi India Ltd
Sanofi India Ltd
2,71 %117,00 ₹
SB Financial Group Inc
SB Financial Group Inc
2,76 %0,14 $
Selic Corp PCL
Selic Corp PCL
1,04 %0,03 ฿
Semitronix Corp Class A
Semitronix Corp Class A
0,74 %0,44 CN¥
Sena Development PCL
Sena Development PCL
10,01 %0,23 ฿
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4,72 %0,25 CN¥
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
2,50 %0,80 CN¥
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0,20 %0,01 CN¥
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0,27 %0,08 CN¥
Shangri-La Hotel PCL
Shangri-La Hotel PCL
2,15 %1,00 ฿
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1,82 %0,45 CN¥
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0,54 %0,34 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,44 %1,50 CN¥
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
0,40 %0,22 CN¥
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A
0,66 %0,20 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
0,18 %0,01 ฿
Siam Steel Service Center PCL
Siam Steel Service Center PCL
10,78 %0,22 ฿
Siamese Asset PCL Ordinary Shares
Siamese Asset PCL Ordinary Shares
0,67 %0,05 ฿
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
0,55 %0,09 CN¥
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
6,34 %2,00 NT$
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,14 %0,04 CN¥
Singapore Land Group Ltd
Singapore Land Group Ltd
2,27 %0,04 SGD
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
2,31 %0,15 ฿
Sirakorn PCL Ordinary Shares
Sirakorn PCL Ordinary Shares
7,81 %0,05 ฿
Sonic Interfreight PCL
Sonic Interfreight PCL
3,11 %0,05 ฿
Southern Concrete Pile PCL
Southern Concrete Pile PCL
5,11 %0,35 ฿
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,31 %0,25 ฿
Srithai Superware PCL
Srithai Superware PCL
4,35 %0,04 ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
1,98 %0,20 ฿
STrust Co Ltd
STrust Co Ltd
3,48 %11 ¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
1,88 %0,20 CN¥
Syncomm Technology Corp
Syncomm Technology Corp
2,16 %0,80 NT$
Tabio Corp
Tabio Corp
4,76 %30 ¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,39 %5 ¥
Terra Santa Propriedades Agricolas SA
Terra Santa Propriedades Agricolas SA
0,77 %0,09 R$
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1,57 %0,50 ฿
Thai Life Insurance PCL
Thai Life Insurance PCL
3,40 %0,50 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,09 %0,45 ฿
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6,25 %0,20 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
1,87 %0,50 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8,03 %0,07 ฿
Thanapiriya PCL
Thanapiriya PCL
2,35 %0,05 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,50 %0,13 ฿
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
2,88 %0,45 ฿
Timberland Bancorp Inc
Timberland Bancorp Inc
3,20 %0,24 $
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
1,06 %0,10 CN¥
Torimbia Socimi SA Ordinary Shares
Torimbia Socimi SA Ordinary Shares
2,54 %1,22 €
Tracsis PLC
Tracsis PLC
0,35 %0,01 £
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
0,97 %0,20 CN¥
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
1,32 %0,10 ฿
TSTE PCL
TSTE PCL
0,64 %0,06 ฿
UEM Sunrise Bhd
UEM Sunrise Bhd
0,77 %0,01 MYR
United Paper PCL
United Paper PCL
7,14 %0,48 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,56 %0,45 ฿
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,75 %0,04 ฿
Uoki Co Ltd
Uoki Co Ltd
1,95 %10 ¥
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
3,77 %0,08 R$
ValueHD Corp Class A
ValueHD Corp Class A
0,59 %0,20 CN¥
Velesto Energy Bhd
Velesto Energy Bhd
3,13 %0,00 MYR
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
3,13 %0,01 MYR
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,61 %45 ¥
Wattana Karnpaet PCL
Wattana Karnpaet PCL
3,29 %2,30 ฿
Western Regions Tourism Development Co Ltd Class A
Western Regions Tourism Development Co Ltd Class A
0,73 %0,30 CN¥
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0,23 %0,06 CN¥
WHA Corp PCL
WHA Corp PCL
4,74 %0,12 ฿
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,56 %0,12 ฿
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0,17 %0,01 CN¥
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,27 %0,20 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9,00 %0,62 R$
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
6,64 %3.300 ¥
Yakuodo Holdings Co Ltd Ordinary Shares
Yakuodo Holdings Co Ltd Ordinary Shares
2,74 %26 ¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1,91 %0,15 CN¥
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
1,10 %0,03 CN¥
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,57 %0,10 CN¥
Zemaitijos Pienas AB
Zemaitijos Pienas AB
2,16 %0,05 €
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1,93 %0,13 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,30 %0,30 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,56 %0,03 CN¥
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
9,65 %0,75 CN¥
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
4,16 %0,30 CN¥
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
0,73 %0,05 CN¥
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
2,31 %0,12 CN¥

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