Dividend Calendar 25 November 2022

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.44%$0.53
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.91%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.30
DWS Top Dividende LD
DWS Top Dividende LD
2.91%€4.30
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.71%£0.02
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.36%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.62%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
3.14%£0.45
Tesco PLC
Tesco PLC
3.17%£0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.95%£0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.87%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.10%€0.14
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.67%$0.03
Ellington Credit Co
Ellington Credit Co
21.69%$0.08
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.85%$0.45
Charles Schwab Corp
Charles Schwab Corp
1.29%$0.22
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.37%€0.10
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.05
Diamondback Energy Inc
Diamondback Energy Inc
2.07%$2.26
Williams-Sonoma Inc
Williams-Sonoma Inc
1.45%$0.39
Serica Energy PLC
Serica Energy PLC
6.18%£0.08
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.14%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.69%£0.02
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.42%$0.49
Assa Abloy AB Class B
Assa Abloy AB Class B
1.82%SEK 2.10
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.07
Henderson Far East Income Limited
Henderson Far East Income Limited
9.61%£0.06
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.04
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.43%MX$0.75
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.54%$0.07
Capital One Financial Corp
Capital One Financial Corp
2.02%$0.60
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.96%$0.33
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.32%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.86%£0.09
DWS ESG Investa LD
DWS ESG Investa LD
0.42%€2.30
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.92%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.12%$0.20
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.47%$0.28
Papa John's International Inc
Papa John's International Inc
8.05%$0.42
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.02%$0.14
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.16%£0.01
Natural Health Trends Corp
Natural Health Trends Corp
24.97%$0.20
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.59%€0.59
DWS ESG Top World
DWS ESG Top World
0.13%€0.05
Enviva Inc
Enviva Inc
0.00%$0.91
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.05
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.93%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.90%$1.76
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.78%$0.79
Toyota Tsusho Corp
Toyota Tsusho Corp
1.62%JP¥32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.00%$0.14
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.60%£0.02
Warpaint London PLC
Warpaint London PLC
6.36%£0.03
S & U PLC
S & U PLC
5.73%£0.35
DWS European Opportunities LD
DWS European Opportunities LD
1.39%€5.28
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.05
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€0.69
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.75%$1.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.87%£0.02
Konami Group Corp
Konami Group Corp
1.05%JP¥62
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.73%£0.01
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.14%$0.14
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
DWS Top Europe LD
DWS Top Europe LD
1.23%€2.55
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2.87%€0.41
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.86%€0.45
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.10%£0.03
EVS SA
EVS SA
4.10%€0.50
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.81%$0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.34%€0.11
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.83%$0.15
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.81%$0.14
Denso Corp
Denso Corp
3.62%JP¥23
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.02%$0.12
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.93%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
6.74%€0.02
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.96%$1.26
Signet Jewelers Ltd
Signet Jewelers Ltd
1.78%$0.20
Clipper Realty Inc
Clipper Realty Inc
11.64%$0.10
Crown Holdings Inc
Crown Holdings Inc
1.24%$0.22
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.08%£0.15
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥15
Provident Financial Services Inc
Provident Financial Services Inc
4.11%$0.24
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.50%€0.18
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.46
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.30%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.76%CA$0.05
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.44%€0.38
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.70%€1.15
Invesco Preferred ETF
Invesco Preferred ETF
6.63%$0.06
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.33%€0.18
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.04
Nitto Denko Corp
Nitto Denko Corp
1.73%JP¥24
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.63%$0.11
LIXIL Corp
LIXIL Corp
5.13%JP¥45
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.97%€0.03
DWS Eurovesta
DWS Eurovesta
0.30%€0.56
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1.47%€0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.51%$0.07
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥90
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.28
Allwyn AG ADR
Allwyn AG ADR
9.98%$0.15
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.04
DWS Global Materials and Energy
DWS Global Materials and Energy
0.59%€1.94
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.87%$0.04
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Clarus Corp
Clarus Corp
2.64%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.99%$0.28
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.99%$0.22
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.34
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
602.41%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.38%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.08%$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.84%$0.30
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.72%£0.01
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€2.50
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.01%€0.36
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.26%$0.11
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.50%€0.73
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.25
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.28%R$0.07
ArcBest Corp
ArcBest Corp
0.36%$0.12
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.81
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.05
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.77%€2.02
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
8.17%IDR 15
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.56%JP¥30
Aisin Corp
Aisin Corp
3.54%JP¥23
DWS Top Dividende TFD
DWS Top Dividende TFD
2.88%€3.77
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.27%$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)
5.84%€0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.70%THB 2.00
Toyota Boshoku Corp
Toyota Boshoku Corp
3.73%JP¥35
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.84%R$0.74
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.81%R$0.73
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.05
DWS Fintech ND
DWS Fintech ND
0.04%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
2.89%€4.75
First Bank
First Bank
2.01%$0.06
Hilltop Holdings Inc
Hilltop Holdings Inc
2.31%$0.15
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.63%₹3.30
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.80%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.12
JTEKT Corp
JTEKT Corp
2.70%JP¥11
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.85%€0.09
Klabin SA ADR
Klabin SA ADR
3.98%$0.15
Next 15 Group PLC
Next 15 Group PLC
5.04%£0.05
Ricardo PLC
Ricardo PLC
0.00%£0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.39%$0.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.00%CHF 0.12
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Aichi Steel Corp
Aichi Steel Corp
4.62%JP¥3
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.68%JP¥15
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.58%$0.28
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€2.24
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€0.05
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.01
Exedy Corp
Exedy Corp
4.88%JP¥45
First Bancshares Inc
First Bancshares Inc
0.00%$0.20
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.11
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Thorpe (F W) PLC
Thorpe (F W) PLC
3.69%£0.05
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.61%€0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
36.00%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19.39%A$0.21
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.85%€0.70
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.95%€1.28
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.99%A$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.86%$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
3.80%$0.05
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.99%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.55%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.09
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥40
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.60%€0.39
Kinden Corp
Kinden Corp
1.98%JP¥19
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.75
Kondotec Inc
Kondotec Inc
3.10%JP¥17
LINTEC Corp
LINTEC Corp
2.06%JP¥44
Okuma Corp
Okuma Corp
2.18%JP¥45
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.58%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥20
Princeton Bancorp Inc
Princeton Bancorp Inc
3.73%$0.25
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.62%$0.32
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.69%JP¥30
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.89%£0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Anpario PLC
Anpario PLC
2.36%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥18
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.83%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.23%$0.16
BOK Financial Corp
BOK Financial Corp
1.88%$0.54
Champions Select Balance VD
Champions Select Balance VD
0.03%€0.05
Champions Select Dynamic VD
Champions Select Dynamic VD
0.03%€0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
DWS Deutschland LD
DWS Deutschland LD
0.36%€2.97
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.36%€0.89
EPL Ltd
EPL Ltd
2.15%₹2.15
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£0.04
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.69%R$0.30
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.01%JP¥17
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%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.49%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.52%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.56%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.76%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.99%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.50%$0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.77%R$0.10
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.64%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥28
Lookers PLC
Lookers PLC
0.00%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.13
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$0.01
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.38%THB 0.28
MJ Gleeson PLC
MJ Gleeson PLC
4.23%£0.12
Pegasus Co Ltd
Pegasus Co Ltd
7.66%JP¥15
Sanderson Design Group PLC
Sanderson Design Group PLC
1.99%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.38%$0.13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.99%JP¥18
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.27%$0.47
Thai Oil PCL
Thai Oil PCL
3.75%THB 2.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.30%JP¥8
Trinity Industrial Corp
Trinity Industrial Corp
5.85%JP¥15
Vitro SAB de CV Class A
Vitro SAB de CV Class A
53.29%MX$0.02
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.63%€0.02
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.09
AES Andes SA
AES Andes SA
0.00%CLP 0
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.28%JP¥21
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.91%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.91%₹7.00
Albis Co Ltd
Albis Co Ltd
2.80%JP¥35
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.77%JP¥10
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.07
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.21%$0.02
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€17.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.17%R$0.20
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.38
CBB Bancorp Inc
CBB Bancorp Inc
4.16%$0.08
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.09%A$1.24
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1.87%NT$1.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.63%JP¥16
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.04
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
151.85%A$0.28
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.41%$0.12
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.12
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.72%€4.92
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.98%€6.40
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.80%€1.26
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.70%€0.09
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.12
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.19
DWS Deutschland TFD
DWS Deutschland TFD
0.88%€1.78
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.77%€13.77
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.05
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.30
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.00
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.50
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.00
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2.72%€0.48
DWS Fintech LD
DWS Fintech LD
0.04%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.18%€0.32
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.95%€3.09
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.05
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3.66%$0.02
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.16%JP¥7
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.27%€50.00
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0.25%€0.00
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.79%€0.01
Frankreich, Republik 2% 21/32
Frankreich, Republik 2% 21/32
2.21%€0.02
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.14%R$0.77
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.43%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.37%£0.01
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.07
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.04
HSBC Aktienstrukturen Europa ID
HSBC Aktienstrukturen Europa ID
0.00%€1.13
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Indag Rubber Ltd
Indag Rubber Ltd
2.03%₹0.90
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
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%$0.04
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
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%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.90%$0.04
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.08%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.02%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.19%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.03%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.03
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.58%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.26%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.48%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.17%$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
4.07%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.07%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
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
3.36%$0.26
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.58%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.14%$0.15
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.51%JP¥3
Katitas Co Ltd
Katitas Co Ltd
2.25%JP¥24
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.26%JP¥8
Mc Group PCL
Mc Group PCL
8.38%THB 0.28
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.06
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.03
Niedersachsen, Land 0,01% 20/27
Niedersachsen, Land 0,01% 20/27
0.01%€0.00
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.66%JP¥20
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.13%R$1.65
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.20%$0.16
Pacific Financial Corp
Pacific Financial Corp
3.27%$0.13
PB Financial Corp
PB Financial Corp
3.57%$0.35
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.07
Printnet Inc
Printnet Inc
1.82%JP¥10
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1.33%IDR 6
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.59%IDR 5
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%THB 0.25
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.16
SG Holdings Co Ltd
SG Holdings Co Ltd
3.68%JP¥25
Ssangyong C&E
Ssangyong C&E
0.00%₩110
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.13
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.80%€6.00
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.21%JP¥10
TSTE PCL
TSTE PCL
1.52%THB 0.06
West Shore Bank Corp
West Shore Bank Corp
2.08%$0.22
Woodlands Financial Services Co
Woodlands Financial Services Co
3.70%$0.28
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.14%£0.45
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.02
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.02
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.06
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.16
Yamaya Corp
Yamaya Corp
3.72%JP¥26
Zetrix AI Bhd
Zetrix AI Bhd
13.08%MYR 0.00

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