Dividend Calendar 22 July 2022

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.62%$0.49
Bank OZK
Bank OZK
3.91%$0.32
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.62
3i Group PLC
3i Group PLC
3.29%£0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.00%CA$0.11
Serica Energy PLC
Serica Energy PLC
7.26%£0.09
Land Securities Group PLC
Land Securities Group PLC
8.92%£0.13
Airtel Africa PLC
Airtel Africa PLC
1.65%£0.03
RWS Holdings PLC
RWS Holdings PLC
8.47%£0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.42%HK$0.05
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
6.93%€1.40
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.56%HK$0.72
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.57%$0.05
Experian PLC
Experian PLC
1.97%£0.30
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.33%HK$1.20
Toll Brothers Inc
Toll Brothers Inc
0.71%$0.20
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
5.85%$0.28
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
7.12%HK$2.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.13%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.38%$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.98%$0.18
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.76%£0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.14
Andersons Inc
Andersons Inc
1.12%$0.18
Holland Colours
Holland Colours
2.51%€5.91
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.39%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.06%$0.11
AECOM
AECOM
1.93%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
8.76%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.78%$0.14
RS Group PLC
RS Group PLC
3.70%£0.12
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.97%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.17%$0.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.09%$0.13
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
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
4.66%$0.14
Mainfreight Ltd
Mainfreight Ltd
3.30%NZ$1.02
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.06
Tatneft PJSC
Tatneft PJSC
0.00%RUB 16.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.69%$0.07
Enagas SA ADR
Enagas SA ADR
6.01%$0.37
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.20%$0.51
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.07
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.93%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.60%$0.07
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.55%€0.09
Mineros SA
Mineros SA
2.03%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.82%$0.10
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.49%$0.17
TIM SA
TIM SA
0.00%R$0.11
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.96%HK$0.53
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.30%$0.17
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.89%$0.03
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
ITC Ltd
ITC Ltd
5.25%₹6.25
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.26%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.26%$0.10
Personal Assets Trust
Personal Assets Trust
1.05%£0.03
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.43%€0.07
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.79%$0.10
Navstone SE
Navstone SE
0.00%€0.05
Gazprom Neft PJSC
Gazprom Neft PJSC
4.95%RUB 16.00
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0.00%HK$0.45
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.85%$1.26
First Bancorp Inc
First Bancorp Inc
4.54%$0.34
Acme United Corp
Acme United Corp
1.40%$0.14
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.15%$0.17
Tatneft PJSC
Tatneft PJSC
12.90%RUB 16.14
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.89%£0.09
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.89%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.18%$0.11
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.01%HK$0.14
United Security Bancshares
United Security Bancshares
4.62%$0.11
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.41%CN¥0.03
CTS Corp
CTS Corp
0.26%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
24.83%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.53%$0.84
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.06
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.48%$0.13
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.70%CN¥0.23
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4.77%IDR 20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.73%$0.22
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.63%HK$0.53
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.86%$0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.40%₹56.50
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.35%HK$0.26
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.63%€64.00
Experian PLC ADR
Experian PLC ADR
2.02%$0.36
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.62%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.39%$0.04
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.96%HK$0.07
JSW Steel Ltd
JSW Steel Ltd
0.23%₹17.35
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.16%£0.09
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.32
PT Blue Bird Tbk
PT Blue Bird Tbk
10.68%IDR 60
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.87%NT$8.00
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.49%HK$0.16
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.17%HK$0.06
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
14.21%$0.41
Abrau-Durso PJSC
Abrau-Durso PJSC
3.02%RUB 3.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of India
Bank of India
3.22%₹2.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.06
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.65%HK$0.44
Devro PLC
Devro PLC
0.00%£0.07
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.70%$0.19
Formosa Petrochemical Corp
Formosa Petrochemical Corp
2.04%NT$3.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.11%CN¥0.04
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.63%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.01%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.11
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
0.00%$0.14
Medica Group PLC
Medica Group PLC
0.00%£0.02
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
16.29%A$0.01
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
10.08%A$0.19
mySafety Group AB Class B
mySafety Group AB Class B
4.84%SEK 1.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.72%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
3.74%₹2.00
Sinomax Group Ltd
Sinomax Group Ltd
3.33%HK$0.00
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.92%A$1.10
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Yageo Corp
Yageo Corp
0.67%NT$2.66
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.21%NT$1.37
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
0.86%CN¥0.45
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.10%€0.04
Acter Group Corp Ltd
Acter Group Corp Ltd
1.70%NT$15.00
Aksa Enerji Uretim AS
Aksa Enerji Uretim AS
0.00%TRY 0.57
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.14%€0.06
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.07
Art Emperor Co Ltd
Art Emperor Co Ltd
3.68%NT$2.51
Aurora Corp
Aurora Corp
6.87%NT$6.00
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
0.00%₹10.00
Avalue Technology Inc
Avalue Technology Inc
3.17%NT$2.58
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.28%NT$0.50
Bera Holding AS
Bera Holding AS
0.00%TRY 0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bright Led Electronics Corp
Bright Led Electronics Corp
3.25%NT$1.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.26%NT$3.50
Chengdu Qinchuan IoT Technology Co Ltd Class A
Chengdu Qinchuan IoT Technology Co Ltd Class A
0.00%CN¥0.06
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.95%HK$0.70
China Resources And Environment Co Ltd Class A
China Resources And Environment Co Ltd Class A
0.00%CN¥0.01
Clevo Co
Clevo Co
4.62%NT$2.10
Concord Medical Co Ltd
Concord Medical Co Ltd
4.69%NT$0.50
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.33%$0.09
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.13%$0.29
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.06
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.08
E-Life Corp
E-Life Corp
6.36%NT$5.00
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.78%$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
eMemory Technology Inc
eMemory Technology Inc
0.79%NT$14.00
ENE Technology Inc
ENE Technology Inc
3.04%NT$1.17
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.28%$1.07
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0.00%MYR 0.01
Feature Integration Technology Inc
Feature Integration Technology Inc
5.11%NT$3.50
Feng Chi Biotech Corp
Feng Chi Biotech Corp
6.10%NT$1.25
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.19%CN¥0.00
GenMont Biotech Inc
GenMont Biotech Inc
4.87%NT$1.10
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.66%NT$16.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.43%NT$2.02
Groupimo SA
Groupimo SA
0.00%€0.15
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.43%CN¥0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.51%CN¥0.08
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6.28%MYR 0.03
Hongcheng Environmental Technology Co Ltd
Hongcheng Environmental Technology Co Ltd
0.00%HK$0.02
Hylink Digital Solution Co Ltd Shs A
Hylink Digital Solution Co Ltd Shs A
0.00%CN¥0.28
IJM Corp Bhd
IJM Corp Bhd
3.45%MYR 0.04
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.60%COP 375
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.01
Intuit Inc BRDR
Intuit Inc BRDR
1.25%R$0.08
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.00
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.26%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.23%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.71%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.07%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.03%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.35%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.74%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.01%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.32%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.81%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.19%CN¥0.12
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.53%CN¥0.30
JUIC International Corp
JUIC International Corp
1.67%NT$0.50
Kaimei Electronic Corp
Kaimei Electronic Corp
0.80%NT$2.50
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0.00%£0.18
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.04
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
4.66%£0.05
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
0.00%£0.00
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.39%CN¥0.05
Logen Co Ltd
Logen Co Ltd
0.00%₩142
MakoLab SA
MakoLab SA
2.50%PLN 0.07
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.91%NT$1.46
Mildef Crete Inc
Mildef Crete Inc
5.27%NT$3.70
MindTree Ltd
MindTree Ltd
0.00%₹27.00
Mitake Information Corp
Mitake Information Corp
6.55%NT$3.00
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5.44%₩100
Mon Perin DD
Mon Perin DD
3.29%€1.00
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
7.12%NT$1.20
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.63%$1.53
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.18%MYR 0.02
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.24%€0.01
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.90%NT$1.50
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.02
Pengana Private Equity Trust
Pengana Private Equity Trust
4.25%A$0.03
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.88%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.03%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.69%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.25%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.30%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.63%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.12%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.64%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.58%NT$1.29
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Promate Solutions Corp
Promate Solutions Corp
6.26%NT$2.41
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.37%IDR 9
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5.03%IDR 10
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.57%IDR 1
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2.24%IDR 10
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.63%IDR 34
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.83%IDR 5
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.52%IDR 7
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0.46%NT$2.20
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.08%CN¥0.01
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.45%NT$3.50
Ruby Tech Corp
Ruby Tech Corp
3.65%NT$1.95
San Shing Fastech Corp
San Shing Fastech Corp
5.38%NT$3.00
Sanitar Co Ltd
Sanitar Co Ltd
5.69%NT$2.00
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
2.11%A$0.00
Scientex Bhd
Scientex Bhd
3.18%MYR 0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.09%CN¥0.40
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.20
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.01%$0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.54%CN¥0.42
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.11%$0.16
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.75%HK$0.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.05%NT$1.18
Sinmag Equipment Corp
Sinmag Equipment Corp
7.21%NT$7.00
Smiths News PLC ADR
Smiths News PLC ADR
54.34%$0.33
Solomon Technology Corp
Solomon Technology Corp
0.72%NT$0.90
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.14%NT$3.30
Sports Toto Bhd
Sports Toto Bhd
6.77%MYR 0.02
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6.89%₩200
Sun Max Tech Ltd
Sun Max Tech Ltd
8.11%NT$3.88
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
3.42%TRY 0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.39%MYR 0.03
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.25
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.15%NT$4.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.21%NT$0.26
Tavistock Investments PLC
Tavistock Investments PLC
3.33%£0.00
TDM Bhd
TDM Bhd
4.70%MYR 0.00
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$1.56
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.19%NT$7.69
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.05%NT$6.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.64%NT$0.39
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.33%R$0.62
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.20%$0.30
Ushine Photonics Corp
Ushine Photonics Corp
2.29%NT$0.56
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.25%NT$2.10
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
3.50%NT$3.00
WINIX Co Ltd
WINIX Co Ltd
8.77%₩200
Winmate Inc
Winmate Inc
2.81%NT$4.50
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.74%CN¥0.15
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.51%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.16%HK$0.06
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.80%HK$0.18
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.50%NT$5.00

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