Dividendenkalender 25. Oktober 2024

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Alle 327 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,95 %0,27 $
American Tower Corp
American Tower Corp
4,09 %1,62 $
GE Aerospace
GE Aerospace
0,55 %0,28 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,97 %0,77 $
Sysco Corp
Sysco Corp
2,80 %0,51 $
Ellington Financial Inc
Ellington Financial Inc
11,63 %0,13 $
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
8,30 %0,57 HK$
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,20 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,95 %0,40 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
75,70 %20,99 $
Ellington Credit Co
Ellington Credit Co
21,90 %0,08 $
HUYA Inc Class A
HUYA Inc Class A
5,97 %1,08 $
Universal Music Group NV
Universal Music Group NV
2,77 %0,24 €
Humana Inc
Humana Inc
0,98 %0,89 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48,81 %0,23 $
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
27,77 %0,21 $
Husqvarna AB Class B
Husqvarna AB Class B
2,58 %2,00 SEK
Singapore Exchange Ltd
Singapore Exchange Ltd
1,91 %0,09 SGD
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,72 %0,32 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,25 %0,78 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,38 %0,24 $
American Financial Group Inc
American Financial Group Inc
5,23 %0,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,67 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11,71 %0,50 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11,71 %0,10 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,05 %1,08 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51,66 %0,05 $
Amdocs Ltd
Amdocs Ltd
4,51 %0,48 $
Rightmove PLC
Rightmove PLC
2,64 %0,04 £
Horizon Oil Ltd
Horizon Oil Ltd
14,46 %0,02 AU$
Toll Brothers Inc
Toll Brothers Inc
0,68 %0,23 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3,47 %0,02 HK$
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,19 %0,12 $
Buckle Inc
Buckle Inc
16,41 %0,35 $
Drax Group PLC
Drax Group PLC
4,35 %0,10 £
IDEX Corp
IDEX Corp
1,31 %0,69 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,77 %0,27 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,76 %0,15 $
Rivco Australia Limited
Rivco Australia Limited
5,86 %0,04 AU$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,04 %0,34 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
31,68 %0,76 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,56 %1,47 $
Kainos Group PLC
Kainos Group PLC
3,68 %0,19 £
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,05 HK$
Computacenter PLC
Computacenter PLC
1,79 %0,23 £
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24,22 %0,94 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,16 %0,24 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57,36 %2,15 $
China Resources Land Ltd
China Resources Land Ltd
4,14 %0,22 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,77 %0,13 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,72 %0,10 $
Husqvarna AB Class A
Husqvarna AB Class A
2,59 %2,00 SEK
RIT Capital Partners
RIT Capital Partners
1,97 %0,20 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,78 %0,31 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
115,89 %5,35 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
44,73 %0,34 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,01 %0,14 $
OGE Energy Corp
OGE Energy Corp
3,61 %0,42 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
82,08 %7,24 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,19 %0,25 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
76,98 %5,10 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,47 %0,03 CA$
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,18 %0,13 $
MV Oil Trust
MV Oil Trust
47,61 %0,33 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,56 %2,31 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,45 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,75 %0,03 £
HgCapital Trust PLC
HgCapital Trust PLC
1,24 %0,02 £
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,89 %112 CLP
Invesco Preferred ETF
Invesco Preferred ETF
6,27 %0,06 $
TD Synnex Corp
TD Synnex Corp
0,71 %0,40 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1,03 %0,16 $
Science Applications International Corp
Science Applications International Corp
1,45 %0,37 $
Epiroc AB Class A
Epiroc AB Class A
1,39 %1,90 SEK
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5,19 %0,05 HK$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,09 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %715 IDR
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,84 %0,51 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,50 %0,04 £
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,00 %0,50 HK$
Epiroc AB Class B
Epiroc AB Class B
1,59 %1,90 SEK
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,87 %0,10 $
Hunting PLC
Hunting PLC
2,89 %0,04 £
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
5,08 %0,02 £
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3,41 %0,09 HK$
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1,26 %0,01 £
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,14 %0,35 $
Sectra AB Class B
Sectra AB Class B
0,76 %1,10 SEK
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,21 %0,02 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,54 %0,08 $
Palace Capital PLC
Palace Capital PLC
9,15 %0,04 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,05 %0,04 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,08 %0,19 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13,69 %0,20 HK$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,00 %0,42 $
Litigation Capital Management Ltd
Litigation Capital Management Ltd
0,00 %0,01 £
Rank Group (The) PLC
Rank Group (The) PLC
2,92 %0,01 £
Essentra PLC
Essentra PLC
2,39 %0,01 £
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,16 %6 ¥
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,35 %0,03 £
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,26 %0,14 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,89 %0,07 R$
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,05 %0,41 $
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0,00 %0,13 $
NOVATEK PJSC
NOVATEK PJSC
10,14 %35,50 RUB
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,38 %0,78 R$
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5,97 %0,05 HK$
First Busey Corp
First Busey Corp
3,73 %0,24 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,06 %0,13 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,81 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,10 %0,10 $
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3,42 %0,04 HK$
UMS Integration Ltd
UMS Integration Ltd
1,83 %0,01 SGD
WAM Research Limited
WAM Research Limited
9,57 %0,05 AU$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,34 %0,92 R$
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24,34 %0,36 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,22 %0,04 HK$
Civmec Ltd
Civmec Ltd
3,17 %0,04 AU$
CTS Corp
CTS Corp
0,24 %0,04 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,58 %0,88 $
Fletcher King PLC
Fletcher King PLC
4,50 %0,02 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,21 $
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,47 %0,14 CN¥
PanAtlantica SA
PanAtlantica SA
7,14 %1,38 R$
Stelrad Group PLC
Stelrad Group PLC
5,19 %0,03 £
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,68 %1,00 R$
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,88 %0,04 $
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,00 %0,31 HK$
Facilities by ADF PLC
Facilities by ADF PLC
10,85 %0,01 £
First Bancorp
First Bancorp
1,60 %0,22 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
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
4,05 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,47 %0,12 $
NovaBev Group
NovaBev Group
8,99 %12,50 RUB
Real Estate Investors PLC
Real Estate Investors PLC
5,09 %0,01 £
SK Networks Co Ltd
SK Networks Co Ltd
2,40 %100 ₩
Southern Hydropower JSC
Southern Hydropower JSC
9,09 %2.000 ₫
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,57 %0,24 $
360 Capital REIT
360 Capital REIT
7,32 %0,01 AU$
Adentra Inc
Adentra Inc
2,65 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Clime Capital Ltd
Clime Capital Ltd
7,94 %0,01 AU$
Computime Group Ltd
Computime Group Ltd
11,02 %0,05 HK$
Daiseki Co Ltd
Daiseki Co Ltd
2,11 %33 ¥
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,70 %1,13 $
Equals Group PLC
Equals Group PLC
0,00 %0,01 £
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,05 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25,48 %1,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Good Energy Group PLC
Good Energy Group PLC
0,00 %0,01 £
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4,32 %0,40 CN¥
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 %0,13 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,76 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,17 %0,13 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,78 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,43 %0,14 $
Jetway Information Co Ltd
Jetway Information Co Ltd
12,47 %2,50 NT$
JTC PLC
JTC PLC
1,10 %0,04 £
Luceco PLC
Luceco PLC
2,39 %0,02 £
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0,87 %0,04 €
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
8,88 %0,53 $
NRB Bearings Ltd
NRB Bearings Ltd
1,86 %2,50 ₹
Prima Marine PCL
Prima Marine PCL
5,68 %0,24 ฿
Public Policy Holding Co Inc
Public Policy Holding Co Inc
3,71 %0,24 $
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,73 %0,30 R$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,79 %0,02 £
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,78 %0,07 ฿
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0,00 %0,02 ARS
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,02 £
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 €
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,00 AU$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,13 MX$
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0,00 %0,32 ARS
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3,78 %1,75 $
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,80 %0,09 CN¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,82 %0,19 $
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,37 %0,85 ₹
Bionet Corp
Bionet Corp
2,11 %0,71 NT$
Blau Farmaceutica SA
Blau Farmaceutica SA
1,20 %0,01 R$
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0,86 %0,00 ฿
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,31 %0,17 AU$
Cementos Argos SA ADR
Cementos Argos SA ADR
7,20 %0,10 $
Centaur Media PLC
Centaur Media PLC
16,61 %0,01 £
Central China Securities Co Ltd
Central China Securities Co Ltd
1,56 %0,01 HK$
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,63 %0,01 CN¥
Chia Her Industrial Co Ltd
Chia Her Industrial Co Ltd
0,00 %0,03 NT$
China Everbright Ltd ADR
China Everbright Ltd ADR
2,36 %0,06 $
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,42 %0,16 CN¥
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0,14 %0,04 CN¥
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1,66 %0,02 CN¥
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0,48 %0,04 CN¥
Civmec Singapore Ltd
Civmec Singapore Ltd
3,01 %0,03 SGD
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 ¥
Danaher Corp Cedear
Danaher Corp Cedear
0,00 %0,01 ARS
Diales Group PLC
Diales Group PLC
4,74 %0,01 £
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3,47 %0,39 CN¥
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,71 %3.242 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,00 $
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5,23 %0,01 HK$
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,92 %0,21 $
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,53 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,90 %0,85 R$
Gas Malaysia Bhd
Gas Malaysia Bhd
4,48 %0,06 MYR
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7,47 %0,01 HK$
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,56 %0,51 NT$
GFM Services Bhd
GFM Services Bhd
3,09 %0,00 MYR
GKE Corp Ltd
GKE Corp Ltd
5,13 %0,00 SGD
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,49 %1,50 CN¥
Hannstar Board Corp
Hannstar Board Corp
2,90 %0,80 NT$
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
5,83 %2,80 NT$
HCB Financial Corp
HCB Financial Corp
1,93 %0,30 $
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
0,00 %0,14 CN¥
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6,83 %0,49 $
Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co Ltd Class A
0,89 %0,12 CN¥
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6,87 %0,02 MYR
Hindustan Copper Ltd
Hindustan Copper Ltd
0,39 %0,92 ₹
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2,65 %0,15 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,35 %0,16 HK$
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0,89 %0,46 CN¥
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,33 %0,09 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5,03 %0,16 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,06 $
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
2,67 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,84 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,32 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,41 %0,13 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,47 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,63 %0,07 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,75 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,03 %0,16 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,01 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,92 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,59 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
2,96 %0,08 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4,96 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,31 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,08 %0,04 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,60 %0,06 $
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
3,70 %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 %0,08 $
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 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
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 %0,06 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,10 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,33 %0,13 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,01 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,51 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4,02 %0,43 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,17 $
Jbt Bancorp Inc
Jbt Bancorp Inc
3,67 %0,25 $
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3,64 %30 ₩
ktk Inc
ktk Inc
0,00 %8 ¥
Lagenda Properties Bhd
Lagenda Properties Bhd
4,71 %0,03 MYR
Malakoff Corp Bhd
Malakoff Corp Bhd
2,64 %0,02 MYR
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,66 %0,42 R$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0,56 %0,29 TRY
Medy-Tox Inc
Medy-Tox Inc
1,36 %1.100 ₩
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3,00 %7 ¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,47 %0,10 $
Om Infra Ltd
Om Infra Ltd
0,45 %0,50 ₹
Planet Inc
Planet Inc
3,79 %22 ¥
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,95 %0,24 ฿
PRL Global Ltd
PRL Global Ltd
3,57 %0,03 AU$
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,12 %67 IDR
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,20 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,35 %0,29 $
Qbic Technology Co Ltd
Qbic Technology Co Ltd
0,32 %0,05 NT$
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,15 %1,50 R$
Raksul Inc
Raksul Inc
0,16 %2 ¥
Rakumachi Inc
Rakumachi Inc
1,20 %8 ¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
11,11 %0,01 AU$
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0,95 %12 ¥
Samaiden Group Bhd
Samaiden Group Bhd
1,06 %0,01 MYR
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
1,89 %0,80 ₹
Seligdar PJSC
Seligdar PJSC
0,00 %4,00 RUB
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,23 %0,04 CN¥
Shandong Weigao Orthopaedic Device Co Ltd Class A
Shandong Weigao Orthopaedic Device Co Ltd Class A
1,46 %0,07 CN¥
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
7,48 %0,10 HK$
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7,03 %0,44 HK$
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0,27 %0,04 CN¥
Shenyang Fortune Precision Equipment Co Ltd Class A
Shenyang Fortune Precision Equipment Co Ltd Class A
0,00 %0,20 CN¥
Shenzhen Longsys Electronics Co Ltd Class A
Shenzhen Longsys Electronics Co Ltd Class A
0,17 %0,25 CN¥
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,47 %1,00 ₹
Sinotherapeutics Inc Class A
Sinotherapeutics Inc Class A
0,82 %0,03 CN¥
Skillcast Group PLC
Skillcast Group PLC
1,37 %0,00 £
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,06 %0,27 $
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0,00 %0,20 NT$
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0,84 %0,14 CN¥
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3,61 %0,01 SGD
V.S Industry Bhd
V.S Industry Bhd
8,21 %0,01 MYR
Valmet Oyj ADR
Valmet Oyj ADR
6,17 %0,73 $
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10,55 %500 ₫
Wallenius Wilhelmsen ASA ADR
Wallenius Wilhelmsen ASA ADR
17,36 %2,08 $
WAM Active Limited
WAM Active Limited
4,10 %0,03 AU$
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,72 %0,01 $
Wing On Co International Ltd
Wing On Co International Ltd
8,63 %0,32 HK$
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1,06 %0,13 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,90 %0,74 R$
Yangjisa Co Ltd
Yangjisa Co Ltd
0,95 %50 ₩
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0,81 %0,10 CN¥
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2,53 %0,20 CN¥

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