Dividend Calendar 25 July 2025

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All 405 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.58%$0.32
Pernod Ricard SA
Pernod Ricard SA
5.42%€2.35
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.73%HK$0.33
GE Aerospace
GE Aerospace
0.46%$0.36
Sysco Corp
Sysco Corp
2.77%$0.54
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
22.64%$1.09
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.17%HK$0.38
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
11.40%$0.77
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
5.97%€0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.01%$0.34
3i Group PLC
3i Group PLC
1.64%£0.43
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
109.06%$0.10
Serica Energy PLC
Serica Energy PLC
7.53%£0.10
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
142.12%$0.80
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
5.42%HK$0.11
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
93.04%$0.18
Land Securities Group PLC
Land Securities Group PLC
7.63%£0.12
Humana Inc
Humana Inc
1.21%$0.89
Big Yellow Group PLC
Big Yellow Group PLC
4.10%£0.24
British Land Co PLC
British Land Co PLC
5.85%£0.11
Record PLC
Record PLC
7.85%£0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.70%$0.40
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
12.08%$0.64
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.54%$0.51
Airtel Africa PLC
Airtel Africa PLC
2.13%£0.03
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
35.34%$0.24
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.87%$0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.45%$0.17
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.51%$0.50
Advance Auto Parts Inc
Advance Auto Parts Inc
1.78%$0.25
American Financial Group Inc
American Financial Group Inc
2.65%$0.80
Ecora Resources PLC
Ecora Resources PLC
1.43%£0.01
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.16%$0.20
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.50%$0.02
Banco Macro SA ADR
Banco Macro SA ADR
1.82%$0.40
Toll Brothers Inc
Toll Brothers Inc
0.72%$0.25
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.62%$0.27
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23.99%$1.47
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4.41%HK$2.35
Amdocs Ltd
Amdocs Ltd
2.50%$0.53
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
58.74%$0.20
IDEX Corp
IDEX Corp
1.69%$0.71
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.77%$0.15
Pfizer Ltd
Pfizer Ltd
0.66%₹165.00
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.96%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.69%$0.31
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
66.85%$0.57
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.08%$2.49
Laurent-Perrier
Laurent-Perrier
2.20%€2.10
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.80%$0.24
China Resources Land Ltd
China Resources Land Ltd
4.92%HK$1.22
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.74%$0.16
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
82.52%$0.24
S & U PLC
S & U PLC
7.80%£0.40
GIMV NV
GIMV NV
5.56%€2.60
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
43.69%$0.41
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
59.91%$0.44
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
11.49%$0.56
OGE Energy Corp
OGE Energy Corp
3.66%$0.42
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
69.79%$0.49
Holland Colours
Holland Colours
6.72%€6.85
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
65.40%$0.21
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
18.00%$1.06
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
56.04%$0.27
Warehouse REIT PLC
Warehouse REIT PLC
5.60%£0.02
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5.32%HK$1.05
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11.53%$0.47
Paragon Banking Group PLC
Paragon Banking Group PLC
4.80%£0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.97%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.91%$0.13
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12.19%$0.52
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33.62%$0.32
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.73%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
5.91%$0.06
MV Oil Trust
MV Oil Trust
17.64%$0.19
RS Group PLC
RS Group PLC
3.92%£0.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.11%$0.43
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
3.06%$0.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
4.41%HK$0.33
Public Power Corp SA
Public Power Corp SA
2.69%€0.40
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.32%$2.88
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
262.13%$0.14
InfraCap MLP ETF
InfraCap MLP ETF
10.05%$0.29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.12
Premier Foods PLC
Premier Foods PLC
1.50%£0.03
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.64%£0.03
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
35.51%$0.37
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.26%HK$0.19
Henderson High Income Trust
Henderson High Income Trust
5.97%£0.03
TD Synnex Corp
TD Synnex Corp
1.13%$0.44
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.05%CN¥0.35
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
105.71%$6.90
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.09
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
3.73%CN¥0.97
Science Applications International Corp
Science Applications International Corp
1.59%$0.37
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.08%$0.16
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.41%$0.25
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3.79%PLN 2.20
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
111.09%$2.05
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
2.89%£0.04
ChampionX Corp
ChampionX Corp
1.47%$0.10
Torpol SA
Torpol SA
2.71%PLN 1.35
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.38%$0.39
AVI Global Trust PLC
AVI Global Trust PLC
1.55%£0.02
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.33%£0.04
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
26.41%$0.19
ALS Ltd
ALS Ltd
1.82%A$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.77%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.01%$0.06
JSC VTB Bank
JSC VTB Bank
30.59%RUB 25.58
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.73%$0.21
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
4.76%HK$0.01
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
59.20%$0.37
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.26%$0.06
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1.33%HK$0.14
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
7.89%$0.44
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.47%$0.20
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.48%R$0.09
Character Group (The) PLC
Character Group (The) PLC
5.09%£0.03
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
3.90%$0.84
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.45%$0.12
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
7.70%$0.36
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.83%$0.13
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
4.06%HK$0.06
Sinofert Holdings Ltd
Sinofert Holdings Ltd
3.76%HK$0.06
Sinofert Holdings Ltd
Sinofert Holdings Ltd
3.76%HK$0.02
Vertu Motors PLC
Vertu Motors PLC
3.29%£0.01
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.49%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.78
Bytes Technology Group PLC
Bytes Technology Group PLC
2.74%£0.17
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.74%HK$0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.38%$0.88
First Busey Corp
First Busey Corp
4.31%$0.25
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.47%$0.13
Gooch & Housego PLC
Gooch & Housego PLC
2.32%£0.05
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
5.57%£0.04
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4.18%IDR 42.00
PW Medtech Group Ltd
PW Medtech Group Ltd
6.60%HK$0.05
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.86%£0.07
Bisichi PLC
Bisichi PLC
8.00%£0.04
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
7.05%HK$0.32
Elektrotim SA
Elektrotim SA
5.03%PLN 2.50
First Bancorp
First Bancorp
1.85%$0.23
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.21%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.39%$0.12
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.11
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
5.51%$0.25
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
7.10%$0.36
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.47%$0.07
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.04%£0.04
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.30%£0.06
CTS Corp
CTS Corp
0.38%$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.47%$1.13
Elite UK REIT Units
Elite UK REIT Units
8.48%£0.01
Franklin Global Trust
Franklin Global Trust
1.13%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
3.37%HK$0.30
Holcim Ltd ADR
Holcim Ltd ADR
4.23%$10.68
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.52%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.19
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.15%₩700
Krynica Vitamin SA
Krynica Vitamin SA
2.61%PLN 0.27
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.04%£0.20
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.37%$0.22
Pou Chen Corp
Pou Chen Corp
5.72%NT$1.70
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.28%HK$0.15
SNGN Romgaz SA
SNGN Romgaz SA
1.65%RON 0.16
Sonel SA
Sonel SA
3.78%PLN 0.65
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.85%R$1.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.09%€0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.86%THB 12.00
360 Capital Group
360 Capital Group
140.87%A$0.02
360 Capital REIT
360 Capital REIT
7.14%A$0.01
Adentra Inc
Adentra Inc
1.73%$0.15
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1.34%HK$1.20
Bajaj Finance Ltd
Bajaj Finance Ltd
0.41%₹4.40
Cheng Loong Corp
Cheng Loong Corp
2.59%NT$0.45
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
3.04%HK$1.37
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
2.58%HK$0.04
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.49%CN¥0.03
CSG Holding Co Ltd
CSG Holding Co Ltd
4.21%HK$0.08
Ennoconn Corp
Ennoconn Corp
4.19%NT$12.20
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.75%NT$0.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.69%CN¥0.08
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
14.12%R$0.92
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.42%$0.11
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11.14%HK$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.46%JP¥4,615
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4.67%NT$3.00
Huaxin Cement Co Ltd Class H
Huaxin Cement Co Ltd Class H
4.88%HK$0.50
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.94%$0.12
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
7.57%$0.39
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.67%$0.11
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.97%$0.09
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.67%MYR 0.03
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7.22%$0.35
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.93%$0.53
Nordic Asia Investment Group 1987 AB Class B
Nordic Asia Investment Group 1987 AB Class B
21.28%SEK 1.52
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.09%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
3.27%SGD 0.02
Posiflex Technologies Inc
Posiflex Technologies Inc
3.69%NT$7.76
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.84%IDR 41.30
Titan Co Ltd
Titan Co Ltd
0.29%₹11.00
Value8 NV
Value8 NV
2.90%€0.20
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.16%$0.10
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.74%$0.14
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
4.47%CN¥1.12
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
3.71%CN¥0.30
Acter Group Corp Ltd
Acter Group Corp Ltd
2.07%NT$10.00
Alcom Group Bhd
Alcom Group Bhd
3.87%MYR 0.03
Allied Circuit Co Ltd
Allied Circuit Co Ltd
2.45%NT$3.80
Anpario PLC
Anpario PLC
2.47%£0.08
Aurora Corp
Aurora Corp
6.49%NT$3.70
Axis Corp
Axis Corp
9.07%NT$4.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
4.63%R$0.11
Baolong International Co Ltd
Baolong International Co Ltd
0.79%NT$0.10
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
11.61%RUB 0.97
Beauty Garage Inc
Beauty Garage Inc
1.10%JP¥8
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
9.90%NT$3.60
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
7.71%CN¥0.40
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
80.17%R$106.74
British Smaller Companies VCT
British Smaller Companies VCT
5.27%£0.02
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.88%CN¥0.11
Can-One Bhd
Can-One Bhd
2.22%MYR 0.04
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.42%NT$6.00
Central Telegraph PJSC
Central Telegraph PJSC
2.91%RUB 0.22
China Bills Finance Corp
China Bills Finance Corp
4.64%NT$0.78
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.02%HK$0.30
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.14%HK$0.31
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
2.96%CN¥0.75
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.10%CN¥0.17
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.48%CN¥0.14
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
6.19%$1.02
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.71%NT$1.10
Clairvest Group Inc
Clairvest Group Inc
0.14%CA$0.88
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.11%₹19.00
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
6.69%€0.28
DFI Inc
DFI Inc
4.80%NT$3.40
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.56%₩50
Eco World Development Group Bhd
Eco World Development Group Bhd
3.30%MYR 0.02
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
8.17%NT$12.87
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.46%CN¥0.06
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.15%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.76%R$0.90
Gamesparcs Co Ltd
Gamesparcs Co Ltd
3.91%NT$1.83
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.69%NT$1.50
Giti Tire Corp Class A
Giti Tire Corp Class A
5.87%CN¥0.59
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.99%NT$16.00
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
1.08%$0.09
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
0.52%$0.03
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.54%JP¥13
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
8.08%HK$0.16
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
2.93%HK$0.05
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1.13%NT$1.51
Hannstar Board Corp
Hannstar Board Corp
2.71%NT$2.52
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.63%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
5.26%MYR 0.01
Hey-Song Corp
Hey-Song Corp
5.05%NT$1.90
Hiroca Holdings Ltd
Hiroca Holdings Ltd
3.58%NT$0.78
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
0.93%€2.00
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.03%CN¥0.80
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.23%CN¥0.02
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5.95%NT$5.00
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.23%CN¥0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.77%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.06
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.66%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.38%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.12%$0.13
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.53%$0.07
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.88%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.05%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.51%$0.15
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.32%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.34%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.97%$0.09
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.12%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.25%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.07
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.13%$0.04
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.38
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.76%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.29%$0.18
Irkutskenergo JSC
Irkutskenergo JSC
5.37%RUB 0.32
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.41%CN¥0.68
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.67%CN¥0.30
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3.80%NT$2.00
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.51%CN¥0.28
JPC connectivity Inc
JPC connectivity Inc
4.22%NT$7.00
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
2.72%€0.01
Kaofu Chemical Corp
Kaofu Chemical Corp
1.47%NT$1.00
Keystone Microtech Corp
Keystone Microtech Corp
2.55%NT$10.00
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
2.98%JP¥10
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.46%NT$2.80
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.66%NT$0.87
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.43%£0.22
Ledlink Optics Inc
Ledlink Optics Inc
2.87%NT$0.51
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
17.85%THB 0.18
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.27%CN¥0.03
M31 Technology Corp
M31 Technology Corp
0.48%NT$2.00
Menang Corp (M) Bhd
Menang Corp (M) Bhd
4.51%MYR 0.02
Mildef Crete Inc
Mildef Crete Inc
5.58%NT$6.00
Mitake Information Corp
Mitake Information Corp
6.40%NT$4.00
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
1.61%HK$0.15
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0.25%CN¥0.02
Nilkamal Ltd
Nilkamal Ltd
1.32%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.22%JP¥50
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.50%CN¥0.03
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
4.61%CN¥2.48
Pan-International Industrial Corp
Pan-International Industrial Corp
1.95%NT$1.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
1.62%TRY 0.66
Pengana Private Equity Trust
Pengana Private Equity Trust
4.84%A$0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.38%₫600
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$3.41
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
4.21%HK$1.45
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2.59%NT$4.20
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.62%NT$1.00
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
5.45%IDR 30.00
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1.40%IDR 23.00
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.30%IDR 1.00
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.93%IDR 6.50
PT Indospring Tbk
PT Indospring Tbk
3.51%IDR 8.00
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
1.91%IDR 3.57
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.23%IDR 5.00
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0.59%IDR 5.69
PT Repower Asia Indonesia Tbk
PT Repower Asia Indonesia Tbk
0.17%IDR 0.16
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0.69%IDR 2.00
QST International Corp
QST International Corp
4.05%NT$1.82
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.25%R$1.56
R R Kabel Ltd
R R Kabel Ltd
0.45%₹3.50
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
1.36%CN¥0.26
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.42%NT$4.00
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.84%₹24.00
Sanitar Co Ltd
Sanitar Co Ltd
6.25%NT$2.40
Sbsungbo Co Ltd
Sbsungbo Co Ltd
7.33%₩70
Scientech Corp
Scientech Corp
1.26%NT$4.50
Seche Environnement SA ADR
Seche Environnement SA ADR
1.58%$0.28
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.60%CN¥0.03
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
0.85%CN¥0.10
Shane Global Holding Inc
Shane Global Holding Inc
8.52%NT$4.36
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.69%CN¥0.08
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
0.25%$0.00
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.15%CN¥0.08
Shin Hung Co Ltd
Shin Hung Co Ltd
2.23%₩160
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.80%HK$0.01
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
4.17%NT$4.04
Skillcast Group PLC
Skillcast Group PLC
0.90%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
4.16%R$0.50
Solomon Data International Corp
Solomon Data International Corp
0.70%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.81%NT$1.20
Southern Cable Group Bhd
Southern Cable Group Bhd
1.37%MYR 0.01
Space Hellas R
Space Hellas R
1.98%€0.15
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.09%A$0.10
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
4.55%CN¥0.04
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
4.46%NT$3.80
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.80%NT$3.35
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
6.66%HK$0.39
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
3.79%NT$5.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.10%NT$0.50
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.30%NT$2.10
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
4.24%NT$1.08
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.26%JP¥9
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.46%CN¥0.05
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.54%THB 12.00
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.40%NT$1.80
Top Union Electronics Corp
Top Union Electronics Corp
5.93%NT$1.79
TSF Investments Ltd
TSF Investments Ltd
0.86%₹1.55
Twoway Communications Inc
Twoway Communications Inc
2.34%NT$1.97
UIL Co Ltd
UIL Co Ltd
11.46%₩100
Universal Cement Corp
Universal Cement Corp
5.26%NT$1.70
Uoa Development Bhd
Uoa Development Bhd
5.41%MYR 0.10
UVAT Technology Co Ltd
UVAT Technology Co Ltd
4.94%NT$3.00
Vinalink Logistics JSC
Vinalink Logistics JSC
5.38%₫500
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.61%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.37%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.11%$0.16
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
1.23%NT$3.00
Wah Hong Industrial Corp
Wah Hong Industrial Corp
4.60%NT$1.60
Walsin Technology Corp
Walsin Technology Corp
1.78%NT$2.40
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.94%NT$1.50
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.65%NT$5.63
Winmate Inc
Winmate Inc
3.31%NT$5.50
Woojin Inc
Woojin Inc
1.77%₩100
XAC Automation Corp
XAC Automation Corp
1.10%NT$0.35
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.54%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
13.78%R$0.74
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
5.12%MYR 0.11
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.34%NT$4.00
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
4.74%NT$1.25
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.37%CN¥0.36
Zojirushi Corp
Zojirushi Corp
2.32%JP¥30

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