Dividend Calendar 22 July 2022

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.62%$0.49
Bank OZK
Bank OZK
3.92%$0.32
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.62
3i Group PLC
3i Group PLC
3.10%£0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.00%CA$0.11
Serica Energy PLC
Serica Energy PLC
6.94%£0.09
Land Securities Group PLC
Land Securities Group PLC
8.35%£0.13
Airtel Africa PLC
Airtel Africa PLC
1.63%£0.03
RWS Holdings PLC
RWS Holdings PLC
5.37%£0.02
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.05%HK$0.05
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.17%€1.40
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.94%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
1.78%£0.30
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.43%HK$1.20
Toll Brothers Inc
Toll Brothers Inc
0.68%$0.20
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.03%$0.28
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.41%HK$2.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.84%$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.78%$0.18
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.91%£0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.14
Andersons Inc
Andersons Inc
1.24%$0.18
Holland Colours
Holland Colours
2.57%€5.91
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.87%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.93%$0.11
AECOM
AECOM
1.80%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.05
RS Group PLC
RS Group PLC
3.08%£0.12
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.94%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.92%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.52%$0.06
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
4.75%$0.14
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.80%$0.13
Mainfreight Ltd
Mainfreight Ltd
2.92%NZ$1.02
Enagas SA ADR
Enagas SA ADR
5.98%$0.37
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Tatneft PJSC
Tatneft PJSC
8.73%RUB 16.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.78%$0.07
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.33%$0.51
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.07
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.82%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.20%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$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
1.57%€0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$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
5.65%$0.17
Mineros SA
Mineros SA
1.76%$0.02
TIM SA
TIM SA
0.00%R$0.11
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.94%HK$0.53
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.87%$0.17
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0.00%£0.04
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.51%$0.03
ITC Ltd
ITC Ltd
5.20%₹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)
3.14%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.09%$0.10
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.90%$0.10
Personal Assets Trust
Personal Assets Trust
1.01%£0.03
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.75%€0.07
Navstone SE
Navstone SE
0.00%€0.05
Gazprom Neft PJSC
Gazprom Neft PJSC
4.56%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
19.36%$1.26
First Bancorp Inc
First Bancorp Inc
4.33%$0.34
Acme United Corp
Acme United Corp
1.20%$0.14
Associated British Foods PLC ADR
Associated British Foods PLC ADR
2.96%$0.17
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.29%CN¥0.23
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4.64%IDR 20
Tatneft PJSC
Tatneft PJSC
8.77%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
CTS Corp
CTS Corp
0.24%$0.04
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.57%£0.07
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.57%£0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.92%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.11
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.99%HK$0.14
United Security Bancshares
United Security Bancshares
4.57%$0.11
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.39%CN¥0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.98%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
0.52%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.84
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0.00%£0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.06
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.47%$0.13
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.90%$0.22
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.10%HK$0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.53%HK$0.53
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.96%$0.04
Britannia Industries Ltd
Britannia Industries Ltd
1.62%₹56.50
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.95%HK$0.26
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.66%€64.00
Experian PLC ADR
Experian PLC ADR
1.81%$0.36
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.61%$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$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
3.95%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.04
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.93%HK$0.07
JSW Steel Ltd
JSW Steel Ltd
0.21%₹17.35
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.30%£0.09
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.32
PT Blue Bird Tbk
PT Blue Bird Tbk
10.22%IDR 60
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
4.25%NT$10.67
Real Estate Investors PLC
Real Estate Investors PLC
4.86%£0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.44%HK$0.16
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.68%$0.41
Abrau-Durso PJSC
Abrau-Durso PJSC
2.78%RUB 3.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
5.79%$0.07
Bank of India
Bank of India
3.27%₹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
2.51%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
12.13%$0.19
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.74%NT$3.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.01%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
5.25%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.11
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1.62%€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
16.87%A$0.01
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
10.36%A$0.19
mySafety Group AB Class B
mySafety Group AB Class B
4.92%SEK 1.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
3.79%₹2.00
Sinomax Group Ltd
Sinomax Group Ltd
3.55%HK$0.00
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.93%A$1.10
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Yageo Corp
Yageo Corp
1.05%NT$2.66
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.64%NT$1.37
Zhuzhou CRRC Times Electric Co Ltd Class A
Zhuzhou CRRC Times Electric Co Ltd Class A
2.23%CN¥0.45
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.07%€0.04
Acter Group Corp Ltd
Acter Group Corp Ltd
1.97%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
5.38%€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
6.93%NT$6.00
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
0.00%₹10.00
Avalue Technology Inc
Avalue Technology Inc
3.23%NT$2.58
B.N. Rathi Securities Ltd
B.N. Rathi Securities Ltd
2.54%₹0.25
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
5.03%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
4.29%NT$1.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.65%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
4.56%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
4.27%NT$2.10
Concord Medical Co Ltd
Concord Medical Co Ltd
4.75%NT$0.50
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.53%$0.09
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.14%$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
1.27%$0.08
E-Life Corp
E-Life Corp
6.40%NT$5.00
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.69%$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
eMemory Technology Inc
eMemory Technology Inc
0.72%NT$14.00
ENE Technology Inc
ENE Technology Inc
2.63%NT$1.17
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.22%$1.07
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0.00%MYR 0.01
Feature Integration Technology Inc
Feature Integration Technology Inc
5.67%NT$3.50
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.71%NT$1.25
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.09%CN¥0.00
GenMont Biotech Inc
GenMont Biotech Inc
4.82%NT$1.10
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.97%NT$16.00
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.24%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
0.40%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
1.79%CN¥0.08
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6.25%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
2.94%MYR 0.04
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3.70%COP 375
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
9.30%€0.01
Intuit Inc BRDR
Intuit Inc BRDR
1.07%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
2.92%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$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
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.45%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.79%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.44%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$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
3.92%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.88%$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
3.87%$0.14
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.05%$0.04
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.31%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
2.30%CN¥0.30
JUIC International Corp
JUIC International Corp
1.86%NT$0.50
Kaimei Electronic Corp
Kaimei Electronic Corp
0.97%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
4.72%£0.05
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3.99%£0.00
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.14%CN¥0.05
Logen Co Ltd
Logen Co Ltd
0.00%₩142
MakoLab SA
MakoLab SA
2.34%PLN 0.07
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
6.00%NT$1.46
Mildef Crete Inc
Mildef Crete Inc
5.07%NT$3.70
MindTree Ltd
MindTree Ltd
0.00%₹27.00
Mitake Information Corp
Mitake Information Corp
6.37%NT$3.00
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.81%₩100
Mon Perin DD
Mon Perin DD
3.40%€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
8.60%NT$1.20
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.54%$1.53
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.26%MYR 0.02
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.01
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3.04%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
4.71%A$0.03
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%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
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.93%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€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
6.68%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.34%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.13%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.48
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
3.48%€0.16
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.24%NT$1.29
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Promate Solutions Corp
Promate Solutions Corp
6.23%NT$2.41
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.38%IDR 9
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.71%IDR 10
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.13%IDR 1
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1.79%IDR 10
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1.61%IDR 34
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.84%IDR 5
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.44%IDR 1
Qualipoly Chemical Corp
Qualipoly Chemical Corp
0.55%NT$2.20
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.06%CN¥0.01
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.22%NT$3.50
Ruby Tech Corp
Ruby Tech Corp
3.82%NT$1.84
San Shing Fastech Corp
San Shing Fastech Corp
5.35%NT$3.00
Sanitar Co Ltd
Sanitar Co Ltd
5.73%NT$2.00
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
1.94%A$0.00
Scientex Bhd
Scientex Bhd
3.24%MYR 0.04
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.27%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
3.21%$0.06
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.81%CN¥0.42
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.27%$0.16
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.86%HK$0.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.80%NT$1.18
Sinmag Equipment Corp
Sinmag Equipment Corp
7.56%NT$7.00
Smiths News PLC ADR
Smiths News PLC ADR
53.70%$0.33
Solomon Technology Corp
Solomon Technology Corp
0.65%NT$0.90
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.10%NT$3.30
Sports Toto Bhd
Sports Toto Bhd
6.82%MYR 0.02
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6.11%₩200
Sun Max Tech Ltd
Sun Max Tech Ltd
8.91%NT$3.88
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
2.60%TRY 0.24
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.42%MYR 0.03
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.25
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.64%NT$4.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.30%NT$0.26
Tavistock Investments PLC
Tavistock Investments PLC
3.23%£0.00
TDM Bhd
TDM Bhd
2.98%MYR 0.00
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.23%NT$1.56
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.52%NT$7.69
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.81%NT$6.50
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.84%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
3.30%R$0.62
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.18%$0.30
Ushine Photonics Corp
Ushine Photonics Corp
2.66%NT$0.56
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.49%NT$2.10
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.63%NT$3.00
WINIX Co Ltd
WINIX Co Ltd
6.30%₩200
Winmate Inc
Winmate Inc
2.60%NT$4.50
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.62%CN¥0.15
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.45%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.59%HK$0.06
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.59%HK$0.18
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.68%NT$5.00

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