Dividend Calendar 25 August 2023

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.64%$0.53
Hercules Capital Inc
Hercules Capital Inc
10.40%$0.48
Equinor ASA
Equinor ASA
5.49%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.09%$0.72
Citigroup Inc
Citigroup Inc
2.82%$0.53
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.36%£0.02
Clorox Co
Clorox Co
3.99%$1.20
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.45%HK$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.34%$0.72
Ellington Financial Inc
Ellington Financial Inc
12.00%$0.15
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
5.65%€0.07
Ellington Credit Co
Ellington Credit Co
16.70%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.62%$0.45
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.99%$0.06
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.12%$0.45
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.47%£0.02
Eaton Corp PLC
Eaton Corp PLC
1.21%$0.86
Equinor ASA ADR
Equinor ASA ADR
8.52%$0.90
CR Energy AG
CR Energy AG
0.00%€0.63
Henderson Far East Income Limited
Henderson Far East Income Limited
11.31%£0.06
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.16%$0.49
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.00%$2.70
Canon Inc
Canon Inc
4.01%JP¥70
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.09%£0.03
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.72%€1.12
Alphamin Resources Corp
Alphamin Resources Corp
15.04%CA$0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.56%£0.02
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.04
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.72%€0.35
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.14%SGD 0.40
Banco Macro SA ADR
Banco Macro SA ADR
31.23%$0.45
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.97%$0.30
Invitation Homes Inc
Invitation Homes Inc
3.41%$0.26
Berry Corp (bry)
Berry Corp (bry)
4.15%$0.14
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.05%HK$0.07
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.97%$0.30
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.73%$0.56
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.13%$0.17
Natural Health Trends Corp
Natural Health Trends Corp
18.43%$0.20
Papa John's International Inc
Papa John's International Inc
3.76%$0.46
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.22%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27.25%$1.68
Galp Energia SGPS SA
Galp Energia SGPS SA
4.47%€0.28
Western Alliance Bancorp
Western Alliance Bancorp
2.00%$0.36
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.28%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.15%$0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.47%$0.16
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.06%HK$0.31
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.75%$0.24
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
1.41%$0.60
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.68%£0.01
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.72%£0.02
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.49%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.48%$0.16
Jacobs Solutions Inc
Jacobs Solutions Inc
0.99%$0.26
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.18%$1.63
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.54%HK$0.62
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.94%$0.15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.02%£0.10
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.43%$0.70
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.68%$0.12
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.66%$0.50
Signet Jewelers Ltd
Signet Jewelers Ltd
1.63%$0.23
Bloomin Brands Inc
Bloomin Brands Inc
6.73%$0.24
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.69%$0.34
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.30
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.66%$0.14
Goodman Group
Goodman Group
0.86%A$0.15
Landstar System Inc
Landstar System Inc
1.14%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.15%$1.13
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.59%$0.28
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.51%$0.17
Neutech Group Ltd
Neutech Group Ltd
11.41%HK$0.17
Provident Financial Services Inc
Provident Financial Services Inc
5.63%$0.24
Embotelladora Andina SA
Embotelladora Andina SA
6.64%CLP 32
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.87%CN¥0.16
QXO Inc
QXO Inc
13.93%$0.20
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.36%£0.01
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.74
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
3.26%CN¥0.57
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.24
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.12%HK$0.21
Clarus Corp
Clarus Corp
2.82%$0.03
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.67%£0.02
Rathbones Group PLC
Rathbones Group PLC
6.83%£0.29
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.18
International Biotechnology Trust
International Biotechnology Trust
5.00%£0.14
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.22%$0.20
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.22%THB 2.50
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.57%$0.47
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.26%£0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.44%$0.30
Brookline Bancorp Inc
Brookline Bancorp Inc
5.24%$0.14
nordIX Renten plus R
nordIX Renten plus R
2.51%€2.71
Oil-Dri Corp of America
Oil-Dri Corp of America
1.11%$0.29
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.37
TXO Partners LP
TXO Partners LP
14.97%$0.48
Volex PLC
Volex PLC
1.40%$0.03
International Bancshares Corp
International Bancshares Corp
2.14%$0.63
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.52%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.34%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.35%$0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.39%$0.15
HighPeak Energy Inc
HighPeak Energy Inc
1.59%$0.03
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.80%$0.23
KSH Holdings Ltd
KSH Holdings Ltd
4.58%SGD 0.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.19%£0.02
UIE PLC
UIE PLC
2.73%$1.75
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.92%R$0.84
BankFinancial Corp
BankFinancial Corp
3.48%$0.10
Bharti Airtel Ltd
Bharti Airtel Ltd
0.83%₹4.00
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.45%HK$0.05
First Bank
First Bank
1.57%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.20%$0.29
Golden Entertainment Inc
Golden Entertainment Inc
3.37%$2.00
Hilltop Holdings Inc
Hilltop Holdings Inc
2.41%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.07
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5.71%$0.28
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.52%$0.09
Standex International Corp
Standex International Corp
0.80%$0.28
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.22%HK$0.03
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
6.30%MX$0.50
Hanssem Co Ltd
Hanssem Co Ltd
55.92%₩1,500
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.30
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
7.77%€1.00
ING Groep NV BRDR
ING Groep NV BRDR
4.97%R$1.88
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.11
Klabin SA ADR
Klabin SA ADR
6.78%$0.09
Latham (James) PLC
Latham (James) PLC
2.99%£0.29
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.89%$0.22
BWP Trust
BWP Trust
5.25%A$0.09
Cabka NV
Cabka NV
7.65%€0.05
Canon Electronics Inc
Canon Electronics Inc
2.76%JP¥30
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.51%₩1,000
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.55%HK$0.27
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.63%HK$0.16
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.47%$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.24
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.05%R$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.05%R$0.07
Rawlplug SA
Rawlplug SA
2.35%PLN 0.60
SB Financial Group Inc
SB Financial Group Inc
3.39%$0.13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.58%R$1.00
Timberland Bancorp Inc
Timberland Bancorp Inc
3.31%$0.23
Verite Co Ltd
Verite Co Ltd
5.22%JP¥10
Veritex Holdings Inc
Veritex Holdings Inc
3.45%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.55%A$0.04
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
5.21%£0.01
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.15%£0.03
BNK Financial Group Inc
BNK Financial Group Inc
6.34%₩100
Castrol India Ltd
Castrol India Ltd
4.09%₹3.00
China Steel Corp
China Steel Corp
1.85%NT$1.00
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.78%CN¥0.49
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.41%$0.04
Eastnine AB
Eastnine AB
2.41%SEK 0.21
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2.91%NT$12.00
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.62%CA$0.03
Hindalco Industries Ltd
Hindalco Industries Ltd
0.52%₹3.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.32%HK$0.14
IndusInd Bank Ltd
IndusInd Bank Ltd
1.98%₹14.00
Introl SA
Introl SA
6.72%PLN 0.34
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.60%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.56%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.97%$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.20
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.13
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.75%$0.12
ISDN Holdings Ltd
ISDN Holdings Ltd
1.54%SGD 0.01
Janosch film & medien AG
Janosch film & medien AG
0.94%€0.10
LG Uplus Corp
LG Uplus Corp
4.84%₩250
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.47%$0.21
Nuvoton Technology Corp
Nuvoton Technology Corp
4.10%NT$7.00
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.11%$0.15
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.98%SGD 0.01
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
3.81%HK$0.08
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.09
S-Oil Corp
S-Oil Corp
2.77%₩200
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.77%NT$0.49
Universal Incorporation
Universal Incorporation
0.98%NT$0.50
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.77%NT$1.03
Allied Circuit Co Ltd
Allied Circuit Co Ltd
3.14%NT$7.20
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.61%NT$3.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.68%NT$9.00
Aptitude Software Group PLC
Aptitude Software Group PLC
1.57%£0.02
Asia Polymer Corp
Asia Polymer Corp
2.16%NT$1.20
Asmedia Technology Inc
Asmedia Technology Inc
0.98%NT$20.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.51%$0.18
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.46%CN¥0.08
Bibica Corp
Bibica Corp
2.76%₫2,000
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.29%THB 1.40
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.16
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.16
Bull Will Co Ltd
Bull Will Co Ltd
1.28%NT$0.63
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.61%JP¥50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.66%R$0.39
CCL Products (India) Ltd
CCL Products (India) Ltd
0.55%₹2.50
Celebrus Technologies PLC
Celebrus Technologies PLC
2.12%$0.02
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.51%CN¥0.05
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.95%A$1.50
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
4.64%NT$1.30
Chia Chang Co Ltd
Chia Chang Co Ltd
6.04%NT$2.50
China General Plastics Corp
China General Plastics Corp
1.54%NT$0.30
China Glaze Co Ltd
China Glaze Co Ltd
1.31%NT$0.25
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.13%CN¥0.13
China Steel Corp
China Steel Corp
3.48%NT$1.40
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
2.17%HK$0.87
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.68
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.72%NT$0.35
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.30
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
5.07%HK$0.53
CJ CheilJedang Corp
CJ CheilJedang Corp
2.73%₩1,000
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.35%₹3.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.00%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.99%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.68%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.20%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.25%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.39%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.41%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.23%CN¥0.03
Deewin Tianxia Co Ltd Class H
Deewin Tianxia Co Ltd Class H
2.04%HK$0.05
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.97%$0.16
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.96%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.25%$0.08
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.82%A$0.08
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.74%£0.03
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
7.59%NT$4.43
Endurance Technologies Ltd
Endurance Technologies Ltd
0.39%₹7.00
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$0.77
First Northwest Bancorp
First Northwest Bancorp
3.67%$0.07
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
5.02%NT$4.30
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.52%R$0.78
Gateway Distriparks Ltd
Gateway Distriparks Ltd
3.18%₹1.25
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.83%₹1.50
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$1.70
Grade Upon Technology Corp
Grade Upon Technology Corp
1.45%NT$1.00
Grand Process Technology Corp
Grand Process Technology Corp
1.37%NT$18.00
Greaves Cotton Ltd
Greaves Cotton Ltd
1.03%₹0.90
Greenfiltec Ltd
Greenfiltec Ltd
0.00%NT$2.37
GSE Co Ltd
GSE Co Ltd
1.18%₩20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.27%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.23%£0.01
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
7.18%NT$5.00
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.27%₹95.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.60%CN¥0.03
Humedix Co Ltd
Humedix Co Ltd
1.00%₩250
Huons Co Ltd
Huons Co Ltd
2.22%₩300
Huons Global Co Ltd
Huons Global Co Ltd
1.18%₩250
ICRA Ltd
ICRA Ltd
0.90%₹130.00
India Pesticides Ltd
India Pesticides Ltd
0.35%₹0.75
Infortrend Technology Inc
Infortrend Technology Inc
3.11%NT$0.60
InfoVision Optoelectronics Kunshan Co Ltd Class A
InfoVision Optoelectronics Kunshan Co Ltd Class A
0.00%CN¥0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
3.62%NT$0.99
Inter Action Corp
Inter Action Corp
3.75%JP¥25
Intops Co Ltd
Intops Co Ltd
1.15%₩50
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.18%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.87%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.16%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.60%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.15%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.41%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.52%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.20%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.06%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.17%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.00%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.41%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.07%R$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.07%R$0.07
Jetway Information Co Ltd
Jetway Information Co Ltd
6.05%NT$3.33
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.72%NT$0.30
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.62%CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.31%CN¥0.10
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.64%NT$0.60
Kanro Inc
Kanro Inc
0.70%JP¥20
Kyoshin Co Ltd
Kyoshin Co Ltd
8.21%JP¥5
Lacto Japan Co Ltd
Lacto Japan Co Ltd
2.75%JP¥24
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.40
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.15%NT$3.50
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
5.84%R$0.08
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.10
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.95%NT$0.30
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Macroblock Inc
Macroblock Inc
2.88%NT$4.00
Maruka Furusato Corp
Maruka Furusato Corp
6.26%JP¥10
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8.01%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.64%£0.01
Metrod Holdings Bhd
Metrod Holdings Bhd
4.96%MYR 0.06
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.06
Mosel Vitelic Inc
Mosel Vitelic Inc
1.43%NT$1.00
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.28%NT$5.60
Nexteq PLC
Nexteq PLC
5.61%$0.03
Niching Industrial Corp
Niching Industrial Corp
4.36%NT$3.73
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.93%CN¥0.04
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.31%$0.10
Ossia International Ltd
Ossia International Ltd
4.24%SGD 0.02
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
4.72%NT$0.35
Planet Technology Corp
Planet Technology Corp
5.43%NT$6.40
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.80
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.00%SGD 0.10
Poya International Co Ltd
Poya International Co Ltd
4.29%NT$23.43
Primis Financial Corp
Primis Financial Corp
3.78%$0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.18%THB 0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.57%MYR 0.20
Rotala PLC
Rotala PLC
0.00%£0.01
Route Mobile Ltd
Route Mobile Ltd
1.42%₹3.00
RoyalTek Co Ltd
RoyalTek Co Ltd
3.23%NT$0.50
S-Oil Corp
S-Oil Corp
0.13%₩200
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.05%₹2.00
Sanko Gosei Ltd
Sanko Gosei Ltd
4.38%JP¥9
Seiko Electric Co Ltd
Seiko Electric Co Ltd
3.26%JP¥18
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.13%CN¥0.50
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
3.01%HK$0.08
Shanthi Gears Ltd
Shanthi Gears Ltd
0.81%₹2.00
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.47%NT$2.00
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
0.00%NT$1.50
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.25%NT$1.17
Siam Cement PCL
Siam Cement PCL
3.22%THB 2.50
SK Chemicals Co Ltd
SK Chemicals Co Ltd
0.94%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
2.46%₩400
SKF India Ltd
SKF India Ltd
0.31%₹40.00
Stradim Espace Finances SA
Stradim Espace Finances SA
1.45%€0.38
Suga International Holdings Ltd
Suga International Holdings Ltd
7.62%HK$0.07
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$0.10
Sunty Development Co Ltd
Sunty Development Co Ltd
5.08%NT$0.50
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.96%NT$0.50
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.60%NT$0.90
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
4.36%NT$4.00
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.84%NT$2.00
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3.58%NT$0.50
Techpoint Inc JPDR
Techpoint Inc JPDR
2.74%$0.25
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
Totvs SA
Totvs SA
0.69%R$0.23
Uflex Ltd
Uflex Ltd
0.51%₹3.00
Ultrapar Participacoes SA
Ultrapar Participacoes SA
4.13%R$0.25
Union Bank of Taiwan
Union Bank of Taiwan
1.15%NT$0.09
Unisem (M) Bhd
Unisem (M) Bhd
3.90%MYR 0.02
United Breweries Ltd
United Breweries Ltd
0.52%₹7.50
Usi Corp
Usi Corp
2.19%NT$0.70
Vedant Fashions Ltd
Vedant Fashions Ltd
1.06%₹9.00
VST Industries Ltd
VST Industries Ltd
3.48%₹13.64
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.80%CN¥0.22
Weizmann Ltd
Weizmann Ltd
0.43%₹0.50
Wellell Inc
Wellell Inc
3.62%NT$0.85
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
1.27%R$0.23
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.39%₹2.50
Xavi Technologies Corp
Xavi Technologies Corp
1.72%NT$2.30
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
4.17%NT$1.00
Yulon Finance Corp
Yulon Finance Corp
6.04%NT$5.60
Yulon Finance Corp PRF PERPETUAL TWD Ser A
Yulon Finance Corp PRF PERPETUAL TWD Ser A
4.08%NT$2.00
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.87%NT$5.50

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  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
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