Dividend Calendar 25 November 2022

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All 375 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
1.72%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.89%€0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.16%$0.30
DWS Top Dividende LD
DWS Top Dividende LD
2.94%€4.30
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.35%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.28%£0.02
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.16%€0.11
Ellington Financial Inc
Ellington Financial Inc
11.46%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.58%£0.45
Tesco PLC
Tesco PLC
3.14%£0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.55%£0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.75%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.01%€0.14
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.82%$0.03
Ellington Credit Co
Ellington Credit Co
21.77%$0.08
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.33%$0.45
Charles Schwab Corp
Charles Schwab Corp
1.26%$0.22
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.27%€0.10
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.05
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$2.26
Williams-Sonoma Inc
Williams-Sonoma Inc
1.25%$0.39
Serica Energy PLC
Serica Energy PLC
6.76%£0.08
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.28%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.36%£0.02
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.94%$0.49
Assa Abloy AB Class B
Assa Abloy AB Class B
1.76%SEK 2.10
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.07
Henderson Far East Income Limited
Henderson Far East Income Limited
9.76%£0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.64%MX$0.75
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.04
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.04
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.57%$0.07
Capital One Financial Corp
Capital One Financial Corp
1.89%$0.60
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
7.93%£0.02
The Carlyle Group Inc
The Carlyle Group Inc
2.92%$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
5.24%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.83%£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
4.80%$0.13
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.07%$0.20
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.40%$0.28
Papa John's International Inc
Papa John's International Inc
7.55%$0.42
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.83%$0.14
Natural Health Trends Corp
Natural Health Trends Corp
23.23%$0.20
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.13%£0.01
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.78%€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
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.83%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32.97%$1.76
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.34%$0.79
Toyota Tsusho Corp
Toyota Tsusho Corp
1.70%JP¥32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.14
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.41%£0.02
Warpaint London PLC
Warpaint London PLC
6.45%£0.03
S & U PLC
S & U PLC
5.92%£0.35
DWS European Opportunities LD
DWS European Opportunities LD
1.37%€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
2.82%€0.69
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.71%$1.01
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.17%$0.14
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.45
DWS Top Europe LD
DWS Top Europe LD
1.20%€2.55
Konami Group Corp
Konami Group Corp
1.05%JP¥62
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.36%€0.41
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.06%£0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.98%£0.01
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.65%£0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.88%£0.02
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.79%$0.03
EVS SA
EVS SA
4.23%€0.50
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.49%$0.15
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.25%€0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.95%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.91%$0.12
Denso Corp
Denso Corp
3.61%JP¥23
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.91%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
6.77%€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
27.83%$1.26
Signet Jewelers Ltd
Signet Jewelers Ltd
1.48%$0.20
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
2.99%£0.15
Crown Holdings Inc
Crown Holdings Inc
1.19%$0.22
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.24
Clipper Realty Inc
Clipper Realty Inc
13.29%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.72%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.05
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.47%€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
6.43%$0.05
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥15
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.42%€0.38
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.67%€1.15
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$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
5.34%€0.18
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.75%CHF 0.04
Nitto Denko Corp
Nitto Denko Corp
1.68%JP¥24
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.13%$0.11
LIXIL Corp
LIXIL Corp
4.97%JP¥45
DWS Eurovesta
DWS Eurovesta
0.29%€0.56
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.92%€0.03
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1.43%€0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$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
9.74%$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
0.63%€1.94
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.95%$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
2.69%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.97%$0.28
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.91%$0.22
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.34
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.67%$0.30
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.09%$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
392.00%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.21%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.36%£0.03
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
4.02%€0.36
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.47%€0.73
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.25
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.98%$0.11
ArcBest Corp
ArcBest Corp
0.35%$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
0.39%€0.05
DWS Future Trends LD
DWS Future Trends LD
0.03%€0.05
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.78%€2.02
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
11.15%IDR 15
Aisin Corp
Aisin Corp
3.56%JP¥23
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.11%R$0.07
DWS Top Dividende TFD
DWS Top Dividende TFD
2.92%€3.77
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.08%$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)
6.60%€0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.79%THB 2.00
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥35
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.65%R$0.73
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.34%€0.05
DWS Fintech ND
DWS Fintech ND
0.04%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
2.93%€4.75
First Bank
First Bank
1.93%$0.06
Hilltop Holdings Inc
Hilltop Holdings Inc
2.25%$0.15
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.53%₹3.30
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.92%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.12
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.83%€0.09
Klabin SA ADR
Klabin SA ADR
4.15%$0.15
Next 15 Group PLC
Next 15 Group PLC
4.69%£0.05
Ricardo PLC
Ricardo PLC
0.00%£0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.55%$0.11
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.64%JP¥30
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.56%R$0.74
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.99%CHF 0.12
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
Aichi Steel Corp
Aichi Steel Corp
4.75%JP¥3
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.79%JP¥15
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.23%€2.24
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.01
Exedy Corp
Exedy Corp
5.01%JP¥45
First Bancshares Inc
First Bancshares Inc
0.00%$0.20
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.11
JTEKT Corp
JTEKT Corp
2.83%JP¥11
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.14%R$1.00
Thorpe (F W) PLC
Thorpe (F W) PLC
3.77%£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
2.57%€0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.46%$0.28
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.73%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
20.00%A$0.21
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€0.05
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.83%€0.70
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.91%€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
6.78%A$0.02
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%$0.05
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%$0.09
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
3.68%€0.39
Kinden Corp
Kinden Corp
2.09%JP¥19
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.75
Kondotec Inc
Kondotec Inc
3.35%JP¥17
LINTEC Corp
LINTEC Corp
1.81%JP¥44
Okuma Corp
Okuma Corp
1.81%JP¥45
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.64%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥20
Princeton Bancorp Inc
Princeton Bancorp Inc
3.69%$0.25
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.32
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.93%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
2.85%£0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anpario PLC
Anpario PLC
2.32%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.56%JP¥18
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.90%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.93%$0.16
BOK Financial Corp
BOK Financial Corp
1.77%$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
0.35%€2.97
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.33%€0.89
EPL Ltd
EPL Ltd
2.31%₹2.15
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.04
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.80%R$0.30
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.46%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
5.25%$0.11
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.11
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.46%$0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.60%R$0.10
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.71%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
6.61%£0.02
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
7.88%THB 0.28
MJ Gleeson PLC
MJ Gleeson PLC
4.01%£0.12
Pegasus Co Ltd
Pegasus Co Ltd
7.59%JP¥15
Sanderson Design Group PLC
Sanderson Design Group PLC
1.96%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.45%$0.13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.90%JP¥18
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.26%$0.47
Thai Oil PCL
Thai Oil PCL
2.75%THB 2.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.81%JP¥8
Trinity Industrial Corp
Trinity Industrial Corp
5.90%JP¥15
Vitro SAB de CV Class A
Vitro SAB de CV Class A
39.61%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
2.59%€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
4.44%JP¥21
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.18%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
3.85%JP¥10
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.07
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€17.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.03%R$0.20
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.38
CBB Bancorp Inc
CBB Bancorp Inc
4.15%$0.08
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.96%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
1.64%JP¥16
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.04
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
141.38%A$0.28
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.53%$0.12
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.14%$0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$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
0.70%€4.92
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.95%€6.40
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.78%€1.26
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.69%€0.09
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.73%€0.12
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.66%€0.19
DWS Deutschland TFD
DWS Deutschland TFD
0.87%€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
2.70%€0.48
DWS Fintech LD
DWS Fintech LD
0.04%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.17%€0.32
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.91%€3.09
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.05
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.05%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
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.17%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
2.47%₹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
2.92%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$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 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.05
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%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.05
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%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.87%$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
4.79%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.87%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.03
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
3.45%$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%$0.05
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
3.87%$0.26
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.15
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.20%JP¥3
Katitas Co Ltd
Katitas Co Ltd
2.34%JP¥24
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.38%JP¥8
Mc Group PCL
Mc Group PCL
7.88%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
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.62%JP¥20
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.13%R$1.65
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$0.16
Pacific Financial Corp
Pacific Financial Corp
3.28%$0.13
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.07
Printnet Inc
Printnet Inc
1.74%JP¥10
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1.61%IDR 6
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
5.05%IDR 5
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.25
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.16
SG Holdings Co Ltd
SG Holdings Co Ltd
3.36%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
0.79%€6.00
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.19%JP¥10
TSTE PCL
TSTE PCL
1.62%THB 0.06
West Shore Bank Corp
West Shore Bank Corp
2.21%$0.22
Woodlands Financial Services Co
Woodlands Financial Services Co
3.34%$0.28
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.47%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
3.10%£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
3.62%JP¥26
Zetrix AI Bhd
Zetrix AI Bhd
3.89%MYR 0.00

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