Dividendenkalender 26. Juli 2024

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Alle 416 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,95 %0,27 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,62 %1,65 HK$
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2,68 %0,22 HK$
Rithm Capital Corp
Rithm Capital Corp
10,89 %0,25 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,82 %0,45 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13,07 %0,77 $
Sysco Corp
Sysco Corp
2,81 %0,51 $
3i Group PLC
3i Group PLC
4,00 %0,35 £
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,99 %0,40 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,46 %0,22 HK$
Land Securities Group PLC
Land Securities Group PLC
9,45 %0,12 £
Big Yellow Group PLC
Big Yellow Group PLC
5,65 %0,23 £
British Land Co PLC
British Land Co PLC
5,73 %0,11 £
Humana Inc
Humana Inc
0,98 %0,89 $
Airtel Africa PLC
Airtel Africa PLC
1,51 %0,03 £
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,67 %0,40 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,83 %0,35 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,78 %0,17 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,26 %0,83 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,42 %0,24 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,99 %0,10 HK$
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,61 %0,48 HK$
Advance Auto Parts Inc
Advance Auto Parts Inc
1,67 %0,25 $
Amdocs Ltd
Amdocs Ltd
4,51 %0,48 $
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,74 %0,17 HK$
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,87 %0,33 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,85 %2,31 HK$
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
Buckle Inc
Buckle Inc
16,42 %0,35 $
IDEX Corp
IDEX Corp
1,31 %0,69 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,78 %0,17 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,81 %0,13 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,01 %0,18 HK$
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,65 %1,10 CA$
China Resources Land Ltd
China Resources Land Ltd
4,20 %1,37 HK$
Ellaktor SA
Ellaktor SA
37,29 %0,50 €
GIMV NV
GIMV NV
4,37 %2,41 €
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5,50 %1,50 CN¥
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,78 %0,14 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,55 %0,14 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,55 %0,14 €
Paragon Banking Group PLC
Paragon Banking Group PLC
5,82 %0,13 £
Holland Colours
Holland Colours
2,28 %3,01 €
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,12 %267 IDR
OGE Energy Corp
OGE Energy Corp
3,62 %0,42 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,43 %0,03 CA$
Immersion Corp
Immersion Corp
4,51 %0,05 $
Public Power Corp SA
Public Power Corp SA
1,74 %0,25 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,20 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,72 %0,03 £
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,14 %0,35 HK$
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,34 £
InfraCap MLP ETF
InfraCap MLP ETF
8,99 %0,26 $
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3,34 %0,09 HK$
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,07 £
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,77 %0,40 HK$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,30 %0,03 £
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Invesco Preferred ETF
Invesco Preferred ETF
6,28 %0,06 $
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,50 %0,52 HK$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,60 %0,19 HK$
TD Synnex Corp
TD Synnex Corp
0,71 %0,40 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,76 %0,07 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,15 $
Premier Foods PLC
Premier Foods PLC
1,38 %0,02 £
Science Applications International Corp
Science Applications International Corp
1,45 %0,37 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3,81 %2,00 PLN
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,09 $
Methode Electronics Inc
Methode Electronics Inc
1,39 %0,14 $
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1,72 %0,52 HK$
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
8,31 %9,97 NT$
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,04 %0,01 £
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7,92 %0,10 HK$
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,51 %0,03 £
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,56 %0,09 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,04 %0,04 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,10 %0,16 $
Vertu Motors PLC
Vertu Motors PLC
2,69 %0,02 £
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,17 %1,11 $
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,09 %1,25 €
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,38 %0,06 HK$
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9,11 %0,02 HK$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,21 %0,04 £
Character Group (The) PLC
Character Group (The) PLC
2,07 %0,08 £
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0,00 %0,13 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,57 %0,04 €
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,64 %0,21 CN¥
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,56 %0,87 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,56 %0,13 R$
First Busey Corp
First Busey Corp
3,74 %0,24 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,31 %0,12 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,83 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,10 %0,10 $
PW Medtech Group Ltd
PW Medtech Group Ltd
8,32 %0,05 HK$
BBMG Corp
BBMG Corp
9,30 %0,03 HK$
CTS Corp
CTS Corp
0,24 %0,04 $
Gooch & Housego PLC
Gooch & Housego PLC
1,38 %0,05 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,31 %0,22 $
Medalist Diversified Inc
Medalist Diversified Inc
2,65 %0,05 $
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6,41 %1,24 NT$
United Microelectronics Corp
United Microelectronics Corp
1,96 %3,00 NT$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,78 %0,03 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,88 %0,04 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,50 %0,06 £
Bisichi PLC
Bisichi PLC
16,00 %0,04 £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,84 %0,87 R$
British Smaller Companies VCT
British Smaller Companies VCT
5,60 %0,02 £
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7,78 %0,18 HK$
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,01 %0,53 HK$
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
Gaush Meditech Ltd
Gaush Meditech Ltd
6,08 %1,10 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,09 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,06 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,48 %0,13 $
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8,24 %128 IDR
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6,75 %50 IDR
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6,36 %100 IDR
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,60 %0,24 $
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
23,17 %20,00 ฿
360 Capital Group
360 Capital Group
142,76 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,32 %0,01 AU$
Acer Inc
Acer Inc
3,79 %1,60 NT$
Adentra Inc
Adentra Inc
2,66 %0,14 $
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %2,00 ₹
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,28 %0,24 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Anpario PLC
Anpario PLC
2,31 %0,08 £
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,22 %0,05 £
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0,87 %21,00 ₹
Bashneft PJSOC
Bashneft PJSOC
13,85 %249,69 RUB
Cheng Loong Corp
Cheng Loong Corp
1,95 %0,50 NT$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1,92 %0,02 HK$
Clime Capital Ltd
Clime Capital Ltd
7,94 %0,01 AU$
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,05 CN¥
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,19 %0,01 HK$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,04 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6,15 %4.524 ¥
Inspired PLC
Inspired PLC
0,00 %0,02 £
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,78 %0,14 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,18 %0,14 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,79 %0,16 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,44 %0,12 $
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4,07 %0,47 CN¥
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0,00 %3,00 NT$
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1,45 %0,22 HK$
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,70 %0,00 £
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
7,69 %20 IDR
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
3,64 %10 IDR
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,66 %18 IDR
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,74 %0,29 R$
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0,00 %70 ₩
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,71 %0,30 NT$
SNGN Romgaz SA
SNGN Romgaz SA
1,15 %0,14 RON
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8,13 %20,00 ฿
Union Jack Oil PLC
Union Jack Oil PLC
0,00 %0,00 £
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,91 %1,20 AU$
Vesync Co Ltd
Vesync Co Ltd
0,00 %0,16 HK$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,15 $
WNC Corp
WNC Corp
1,76 %6,00 NT$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,37 %0,16 £
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,20 %0,00 TRY
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,12 %17,00 ₹
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,29 %0,32 CN¥
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0,00 %0,02 ARS
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS
0,00 %0,02 TRY
Alcom Group Bhd
Alcom Group Bhd
4,73 %0,04 MYR
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,49 NT$
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2,76 %0,08 CN¥
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3,17 %0,09 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2,72 %0,10 CN¥
AP67 Socimi SA
AP67 Socimi SA
2,30 %0,04 €
Apacer Technology Inc
Apacer Technology Inc
1,05 %3,15 NT$
APT Medical Inc Class A
APT Medical Inc Class A
0,52 %1,38 CN¥
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0,17 %0,45 ₹
Atech OEM Inc
Atech OEM Inc
0,00 %0,29 NT$
Attica Holdings SA
Attica Holdings SA
3,90 %0,07 €
Aurora Corp
Aurora Corp
6,39 %4,10 NT$
AVer Information Inc
AVer Information Inc
4,80 %1,34 NT$
Ayala Corp
Ayala Corp
152,52 %4,19 $
Azearth Corp
Azearth Corp
3,48 %23 ¥
Baolong International Co Ltd
Baolong International Co Ltd
0,87 %0,15 NT$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22,27 %0,67 RUB
Bashneft PJSOC
Bashneft PJSOC
8,67 %249,69 RUB
BBMG Corp Class A
BBMG Corp Class A
3,41 %0,03 CN¥
Beauty Garage Inc
Beauty Garage Inc
1,14 %7 ¥
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,87 %0,45 CN¥
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0,00 %0,03 CN¥
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0,86 %0,00 ฿
Brinno Inc
Brinno Inc
1,96 %1,49 NT$
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
0,41 %0,10 CN¥
Can-One Bhd
Can-One Bhd
2,58 %0,04 MYR
Cementos Argos SA ADR
Cementos Argos SA ADR
7,22 %0,10 $
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,01 %1,50 NT$
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,25 %0,01 CN¥
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0,00 %0,01 CN¥
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7,09 %2,50 NT$
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,44 %0,05 CN¥
China Bills Finance Corp
China Bills Finance Corp
4,38 %0,73 NT$
China Conch Environment Protection Holdings Ltd
China Conch Environment Protection Holdings Ltd
0,00 %0,03 HK$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3,81 %0,20 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13,49 %0,62 HK$
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,45 %0,17 CN¥
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
0,00 %1,13 $
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,76 %2,00 NT$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6,86 %0,91 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2,61 %3,60 NT$
Chyunn Environment Corp
Chyunn Environment Corp
6,34 %0,98 NT$
Clairvest Group Inc
Clairvest Group Inc
1,18 %0,80 CA$
Cleanaway Co Ltd
Cleanaway Co Ltd
3,55 %1,00 NT$
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,02 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,56 %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)
4,79 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,72 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,91 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,99 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,29 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,28 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,00 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %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)
0,00 %0,04 €
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6,51 %10,51 NT$
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0,00 %0,20 NT$
Design Capital Ltd
Design Capital Ltd
0,00 %0,00 HK$
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1,24 %0,48 CN¥
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3,34 %50 ₩
ECOVE Environment Corp
ECOVE Environment Corp
5,33 %14,49 NT$
Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije
Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije
0,00 %0,09 €
Ennostar Inc
Ennostar Inc
1,34 %0,92 NT$
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
2,53 %0,07 TRY
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1,30 %1,00 NT$
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0,00 %0,07 CN¥
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,92 %0,21 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4,94 %0,03 £
GA Innodus Co Ltd
GA Innodus Co Ltd
4,53 %100 ₩
Gamesparcs Co Ltd
Gamesparcs Co Ltd
3,82 %1,00 NT$
Global View Co Ltd
Global View Co Ltd
2,61 %1,00 NT$
Gloria Material Technology Corp
Gloria Material Technology Corp
7,50 %2,50 NT$
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1,10 %4 ¥
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0,37 %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
3,93 %0,04 HK$
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0,34 %0,02 CN¥
Hamee Corp
Hamee Corp
8,36 %23 ¥
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,08 %0,00 CN¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11,75 %0,03 £
Ho Chi Minh City Development Joint Stock Commercial Bank
Ho Chi Minh City Development Joint Stock Commercial Bank
0,00 %643 ₫
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
8,52 %1.000 ₫
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,12 %1,00 NT$
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
1,01 %0,05 CN¥
Huxen Corp
Huxen Corp
6,75 %3,00 NT$
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,11 %0,19 CN¥
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,46 %0,25 CN¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,04 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,68 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,33 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,42 %0,13 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,48 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,64 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,76 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,07 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,04 %0,17 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,83 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,02 %0,06 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,93 %0,09 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,60 %0,16 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
2,97 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,97 %0,10 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,32 %0,08 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,09 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1,11 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,27 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0,67 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,11 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,07 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,34 %0,09 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,03 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,52 %0,12 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,46 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,17 $
Jbt Bancorp Inc
Jbt Bancorp Inc
3,68 %0,25 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,22 %0,01 $
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0,11 %0,12 CN¥
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0,20 %0,01 CN¥
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0,65 %0,26 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0,45 %0,88 CN¥
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6,72 %0,04 HK$
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,00 €
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0,00 %0,02 HK$
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,44 %2,50 ₹
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,42 %0,58 NT$
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,91 %1,50 NT$
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5,47 %2,50 NT$
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,48 %0,07 CN¥
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,75 %60,00 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,64 %2,28 ₹
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2,75 %0,40 CN¥
Maywufa Co Ltd
Maywufa Co Ltd
5,51 %1,15 NT$
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,70 %0,41 R$
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Menang Corp (M) Bhd
Menang Corp (M) Bhd
4,49 %0,06 MYR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,09 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,96 %5 ¥
Nilkamal Ltd
Nilkamal Ltd
1,55 %20,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,48 %50 ¥
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6,88 %6,93 RUB
NVIDIA Corp THDR
NVIDIA Corp THDR
0,13 %0,00 ฿
Ok Properties I Socimi SA
Ok Properties I Socimi SA
0,00 %0,42 €
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
1,80 %1,19 NT$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,41 %0,50 ₹
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0,00 %0,20 NT$
PBA Holdings Bhd
PBA Holdings Bhd
2,23 %0,02 MYR
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,02 MYR
Piramal Pharma Ltd
Piramal Pharma Ltd
0,09 %0,11 ₹
Professional Computer Technology Ltd
Professional Computer Technology Ltd
2,85 %1,00 NT$
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9,35 %40 IDR
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1,10 %25 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1,82 %1 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,37 %1 IDR
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4,95 %12 IDR
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,39 %34 IDR
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0,99 %4 IDR
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1,64 %1 IDR
PT KING TIre Indonesia TBK
PT KING TIre Indonesia TBK
0,00 %2 IDR
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
0,00 %1 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,02 %10 IDR
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
2,01 %3 IDR
PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk
0,08 %2 IDR
PT Pelayaran Kurnia Lautan Semesta Tbk
PT Pelayaran Kurnia Lautan Semesta Tbk
1,39 %1 IDR
PT Perma Plasindo Tbk
PT Perma Plasindo Tbk
0,00 %1 IDR
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0,00 %20 IDR
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0,32 %11 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,94 %12 IDR
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1,37 %2 IDR
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
6,60 %21 IDR
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
1,02 %1 IDR
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0,00 %4 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
4,02 %10 IDR
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,16 %1,46 R$
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0,00 %0,03 CN¥
San Miguel Corp
San Miguel Corp
127,52 %0,35 $
Sanitar Co Ltd
Sanitar Co Ltd
5,92 %1,80 NT$
Sari Kreasi Boga Tbk PT
Sari Kreasi Boga Tbk PT
0,00 %0 IDR
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,29 %0,05 $
Shane Global Holding Inc
Shane Global Holding Inc
8,99 %2,30 NT$
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,42 %0,10 CN¥
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7,37 %3,82 NT$
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1,84 %0,00 HK$
Skillcast Group PLC
Skillcast Group PLC
1,36 %0,00 £
Soho Holly Corp Class A
Soho Holly Corp Class A
1,22 %0,10 CN¥
Solomon Data International Corp
Solomon Data International Corp
0,65 %1,00 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,79 %0,70 NT$
Southern Cable Group Bhd
Southern Cable Group Bhd
0,55 %0,01 MYR
Space Hellas R
Space Hellas R
2,22 %0,16 €
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,07 %0,30 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,82 %0,21 AU$
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %19 ¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,62 %3,48 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3,42 %4,04 NT$
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,42 %0,02 MYR
Swancor Holding Co Ltd
Swancor Holding Co Ltd
2,02 %5,55 NT$
Synbio Tech Inc
Synbio Tech Inc
6,00 %1,47 NT$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5,16 %5,00 NT$
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0,13 %0,20 NT$
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
0,78 %1,50 NT$
Tailyn Technologies Inc
Tailyn Technologies Inc
4,07 %1,42 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,72 %1,00 NT$
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4,49 %1,76 NT$
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
3,39 %0,50 NT$
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0,00 %0,04 HK$
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,24 %9 ¥
Topco Technologies Corp
Topco Technologies Corp
3,79 %3,10 NT$
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6,07 %2,00 NT$
Trigold Holdings Ltd
Trigold Holdings Ltd
1,32 %0,76 NT$
TSRC Corp
TSRC Corp
2,95 %0,56 NT$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,52 %0,09 NZ$
UTECHZONE Co Ltd
UTECHZONE Co Ltd
2,90 %5,00 NT$
UVAT Technology Co Ltd
UVAT Technology Co Ltd
2,96 %2,02 NT$
V.S Industry Bhd
V.S Industry Bhd
8,42 %0,00 MYR
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,80 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,80 %0,17 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,55 %1,00 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,05 %1,21 NT$
Wilson Bank Holding Co
Wilson Bank Holding Co
0,56 %1,00 $
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,56 %0,12 CN¥
Zojirushi Corp
Zojirushi Corp
9,77 %17 ¥

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