Dividend Calendar 25 August 2023

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.86%$0.53
Hercules Capital Inc
Hercules Capital Inc
10.70%$0.48
Equinor ASA
Equinor ASA
6.26%$0.90
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
24.67%$0.72
Citigroup Inc
Citigroup Inc
2.96%$0.53
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.84%£0.02
Clorox Co
Clorox Co
3.75%$1.20
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.24%HK$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.52%$0.72
Ellington Financial Inc
Ellington Financial Inc
12.59%$0.15
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
5.61%€0.07
Ellington Credit Co
Ellington Credit Co
17.20%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.23%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.58%$0.45
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.06%$0.06
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.48%$0.45
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.68%£0.02
Eaton Corp PLC
Eaton Corp PLC
1.30%$0.86
Equinor ASA ADR
Equinor ASA ADR
8.78%$0.90
CR Energy AG
CR Energy AG
0.00%€0.63
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.36%$0.49
Henderson Far East Income Limited
Henderson Far East Income Limited
11.46%£0.06
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.84%$2.70
Canon Inc
Canon Inc
3.75%JP¥70
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.65%€1.12
Alphamin Resources Corp
Alphamin Resources Corp
14.13%CA$0.03
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.66%€0.35
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.21%£0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.52%£0.02
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.05%SGD 0.40
Banco Macro SA ADR
Banco Macro SA ADR
26.20%$0.45
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.96%$0.36
Invitation Homes Inc
Invitation Homes Inc
3.45%$0.26
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.23%HK$0.07
Berry Corp (bry)
Berry Corp (bry)
4.98%$0.14
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.31%$0.30
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.78%$0.56
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.33%$0.17
Papa John's International Inc
Papa John's International Inc
3.97%$0.46
Natural Health Trends Corp
Natural Health Trends Corp
16.23%$0.20
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.29%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.66%$1.68
Western Alliance Bancorp
Western Alliance Bancorp
2.12%$0.36
Galp Energia SGPS SA
Galp Energia SGPS SA
4.83%€0.28
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.26%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.20%$0.09
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.49%HK$0.31
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.16
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.77%$0.24
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
1.44%$0.60
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.93%£0.01
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.50%$0.07
Jacobs Solutions Inc
Jacobs Solutions Inc
1.03%$0.26
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.77%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.57%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.45%$1.63
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.87%$0.15
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.97%£0.10
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.67%HK$0.62
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.53%$0.70
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.84%$0.12
Goodman Group
Goodman Group
0.91%A$0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.92%$0.23
Bloomin Brands Inc
Bloomin Brands Inc
7.86%$0.24
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.70%$0.50
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.76%$0.14
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.83%$1.13
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.67%$0.34
Landstar System Inc
Landstar System Inc
1.16%$0.33
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.31%$0.30
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.58%$0.28
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.17
Provident Financial Services Inc
Provident Financial Services Inc
5.85%$0.24
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.95%CN¥0.16
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
7.01%£0.01
Embotelladora Andina SA
Embotelladora Andina SA
6.46%CLP 32
Neutech Group Ltd
Neutech Group Ltd
11.76%HK$0.17
QXO Inc
QXO Inc
19.65%$0.20
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
3.20%CN¥0.57
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.61%HK$0.21
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.72%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.08
Clarus Corp
Clarus Corp
3.18%$0.03
International Biotechnology Trust
International Biotechnology Trust
5.13%£0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.24
Rathbones Group PLC
Rathbones Group PLC
7.14%£0.29
TMX Group Ltd
TMX Group Ltd
1.43%CA$0.18
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.56%$0.47
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.28%$0.20
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.99%THB 2.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.31%£0.13
Brookline Bancorp Inc
Brookline Bancorp Inc
5.27%$0.14
nordIX Renten plus R
nordIX Renten plus R
2.52%€2.71
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.37
TXO Partners LP
TXO Partners LP
15.94%$0.48
Volex PLC
Volex PLC
1.52%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.58%$0.30
International Bancshares Corp
International Bancshares Corp
2.23%$0.63
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.50%$0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.38%$0.15
HighPeak Energy Inc
HighPeak Energy Inc
1.58%$0.03
HSBC MSCI USA UCITS ETF
HSBC MSCI USA UCITS ETF
0.80%$0.23
KSH Holdings Ltd
KSH Holdings Ltd
4.80%SGD 0.01
Oil-Dri Corp of America
Oil-Dri Corp of America
1.23%$0.29
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.36%£0.02
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.95%£0.01
UIE PLC
UIE PLC
2.68%$1.75
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.59%R$0.84
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.27%R$0.08
BankFinancial Corp
BankFinancial Corp
3.39%$0.10
Bharti Airtel Ltd
Bharti Airtel Ltd
0.43%₹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
5.95%HK$0.05
First Bank
First Bank
1.67%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.33%$0.29
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.50%MX$0.50
Golden Entertainment Inc
Golden Entertainment Inc
3.60%$2.00
Hilltop Holdings Inc
Hilltop Holdings Inc
2.44%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.09
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.52%HK$0.03
Hanssem Co Ltd
Hanssem Co Ltd
60.12%₩1,500
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.30
ING Groep NV BRDR
ING Groep NV BRDR
4.65%R$1.88
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.49%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.94%$0.11
Klabin SA ADR
Klabin SA ADR
7.15%$0.09
Latham (James) PLC
Latham (James) PLC
3.03%£0.29
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5.72%$0.28
Standex International Corp
Standex International Corp
0.86%$0.28
BWP Trust
BWP Trust
5.16%A$0.09
Canon Electronics Inc
Canon Electronics Inc
2.58%JP¥30
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.76%₩1,000
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.53%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
5.72%HK$0.16
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
8.38%€1.00
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$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
0.64%R$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.24
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.27%R$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.27%R$0.10
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.90%$0.22
Rawlplug SA
Rawlplug SA
2.31%PLN 0.60
SB Financial Group Inc
SB Financial Group Inc
3.15%$0.13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.11%R$1.00
Timberland Bancorp Inc
Timberland Bancorp Inc
3.42%$0.23
Verite Co Ltd
Verite Co Ltd
5.24%JP¥10
Veritex Holdings Inc
Veritex Holdings Inc
3.67%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.68%A$0.04
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
5.28%£0.01
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.19%£0.03
BNK Financial Group Inc
BNK Financial Group Inc
7.16%₩100
Cabka NV
Cabka NV
7.69%€0.05
Castrol India Ltd
Castrol India Ltd
3.93%₹3.00
China Steel Corp
China Steel Corp
1.82%NT$1.00
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.88%CN¥0.49
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.53%$0.04
Eastnine AB
Eastnine AB
2.52%SEK 0.21
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3.11%NT$12.00
Hindalco Industries Ltd
Hindalco Industries Ltd
0.55%₹3.00
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
7.19%HK$0.14
IndusInd Bank Ltd
IndusInd Bank Ltd
2.03%₹14.00
Introl SA
Introl SA
6.59%PLN 0.34
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.67%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.99%$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.20
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.13
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.12
ISDN Holdings Ltd
ISDN Holdings Ltd
1.52%SGD 0.01
Janosch film & medien AG
Janosch film & medien AG
0.83%€0.10
LG Uplus Corp
LG Uplus Corp
5.05%₩250
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8.09%£0.02
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.54%$0.21
Nuvoton Technology Corp
Nuvoton Technology Corp
4.30%NT$7.00
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.13%$0.15
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.36%SGD 0.01
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
3.97%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
2.95%₩200
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.61%NT$0.49
Universal Incorporation
Universal Incorporation
1.45%NT$0.50
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.67%NT$1.03
Allied Circuit Co Ltd
Allied Circuit Co Ltd
3.05%NT$7.20
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.41%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
3.73%NT$9.00
Aptitude Software Group PLC
Aptitude Software Group PLC
1.84%£0.02
Asia Polymer Corp
Asia Polymer Corp
3.90%NT$1.20
Asmedia Technology Inc
Asmedia Technology Inc
0.98%NT$20.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.89%$0.18
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.43%CN¥0.08
Bibica Corp
Bibica Corp
2.75%₫2,000
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.11%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
1.25%NT$0.63
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.65%JP¥50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.39
CCL Products (India) Ltd
CCL Products (India) Ltd
0.51%₹2.50
Celebrus Technologies PLC
Celebrus Technologies PLC
1.82%$0.02
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.52%CN¥0.05
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.98%A$1.50
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
4.57%NT$1.30
Chia Chang Co Ltd
Chia Chang Co Ltd
5.90%NT$2.50
China General Plastics Corp
China General Plastics Corp
3.40%NT$0.30
China Glaze Co Ltd
China Glaze Co Ltd
1.21%NT$0.25
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.26%CN¥0.13
China Steel Corp
China Steel Corp
3.50%NT$1.40
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
2.31%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
0.67%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
3.99%HK$0.53
CJ CheilJedang Corp
CJ CheilJedang Corp
2.82%₩1,000
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.33%₹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)
5.07%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.01%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.57%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.76%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.28%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.31%$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
2.37%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.50%$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
0.24%CN¥0.03
Deewin Tianxia Co Ltd Class H
Deewin Tianxia Co Ltd Class H
2.16%HK$0.05
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.98%$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
5.26%$0.08
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.66%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
6.87%NT$4.43
Endurance Technologies Ltd
Endurance Technologies Ltd
0.41%₹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
3.26%$0.07
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
4.79%NT$4.30
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.93%R$0.78
Gateway Distriparks Ltd
Gateway Distriparks Ltd
3.03%₹1.25
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0.81%₹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
1.96%NT$1.00
Grand Process Technology Corp
Grand Process Technology Corp
1.38%NT$18.00
Greaves Cotton Ltd
Greaves Cotton Ltd
1.01%₹0.90
Greenfiltec Ltd
Greenfiltec Ltd
0.00%NT$2.37
GSE Co Ltd
GSE Co Ltd
1.48%₩20
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.64%CA$0.03
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.37%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.39%£0.01
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
6.50%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
0.61%CN¥0.03
Humedix Co Ltd
Humedix Co Ltd
1.09%₩250
Huons Co Ltd
Huons Co Ltd
2.26%₩300
Huons Global Co Ltd
Huons Global Co Ltd
1.15%₩250
ICRA Ltd
ICRA Ltd
0.62%₹130.00
India Pesticides Ltd
India Pesticides Ltd
0.36%₹0.75
Infortrend Technology Inc
Infortrend Technology Inc
3.04%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
3.90%NT$0.99
Inter Action Corp
Inter Action Corp
4.10%JP¥25
Intops Co Ltd
Intops Co Ltd
1.33%₩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
2.22%$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
2.81%$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
4.96%$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
6.68%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.45%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.20%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.19%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.43%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.64%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.24%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.07%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.18%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.99%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.44%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.31%R$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.31%R$0.10
Jetway Information Co Ltd
Jetway Information Co Ltd
5.86%NT$3.33
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.71%NT$0.30
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.63%CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.22%CN¥0.10
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.71%NT$0.60
Kanro Inc
Kanro Inc
0.74%JP¥20
Kyoshin Co Ltd
Kyoshin Co Ltd
7.68%JP¥5
Lacto Japan Co Ltd
Lacto Japan Co Ltd
2.83%JP¥24
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.40
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.18%NT$3.50
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
6.06%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
2.19%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
3.40%NT$4.00
Maruka Furusato Corp
Maruka Furusato Corp
6.29%JP¥10
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.79%£0.01
Metrod Holdings Bhd
Metrod Holdings Bhd
4.58%MYR 0.06
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.49%$0.06
Mosel Vitelic Inc
Mosel Vitelic Inc
1.35%NT$1.00
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.06%NT$5.60
Nexteq PLC
Nexteq PLC
5.65%$0.03
Niching Industrial Corp
Niching Industrial Corp
4.19%NT$3.73
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.94%CN¥0.04
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
Ossia International Ltd
Ossia International Ltd
4.38%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
1.91%NT$0.35
Planet Technology Corp
Planet Technology Corp
5.13%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
2.13%SGD 0.10
Poya International Co Ltd
Poya International Co Ltd
4.04%NT$23.43
Primis Financial Corp
Primis Financial Corp
4.31%$0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.09%THB 0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.55%MYR 0.20
Rotala PLC
Rotala PLC
0.00%£0.01
Route Mobile Ltd
Route Mobile Ltd
1.46%₹3.00
RoyalTek Co Ltd
RoyalTek Co Ltd
3.20%NT$0.50
S-Oil Corp
S-Oil Corp
0.13%₩200
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.98%₹2.00
Sanko Gosei Ltd
Sanko Gosei Ltd
4.54%JP¥9
Seiko Electric Co Ltd
Seiko Electric Co Ltd
3.35%JP¥18
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.07%CN¥0.50
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
3.12%HK$0.08
Shanthi Gears Ltd
Shanthi Gears Ltd
1.02%₹2.00
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
7.31%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
0.30%NT$1.17
Siam Cement PCL
Siam Cement PCL
2.89%THB 2.50
SK Chemicals Co Ltd
SK Chemicals Co Ltd
1.10%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
2.78%₩400
SKF India Ltd
SKF India Ltd
0.31%₹40.00
Stradim Espace Finances SA
Stradim Espace Finances SA
1.50%€0.38
Suga International Holdings Ltd
Suga International Holdings Ltd
7.69%HK$0.07
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$0.10
Sunty Development Co Ltd
Sunty Development Co Ltd
4.93%NT$0.50
Taita Chemical Co Ltd
Taita Chemical Co Ltd
2.68%NT$0.50
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.33%NT$0.90
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
4.46%NT$4.00
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.86%NT$2.00
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
2.59%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
0.67%R$0.23
Uflex Ltd
Uflex Ltd
0.48%₹3.00
Ultrapar Participacoes SA
Ultrapar Participacoes SA
4.36%R$0.25
Union Bank of Taiwan
Union Bank of Taiwan
1.18%NT$0.09
Unisem (M) Bhd
Unisem (M) Bhd
4.02%MYR 0.02
United Breweries Ltd
United Breweries Ltd
0.50%₹7.50
Usi Corp
Usi Corp
3.76%NT$0.70
Vedant Fashions Ltd
Vedant Fashions Ltd
1.07%₹9.00
VST Industries Ltd
VST Industries Ltd
3.53%₹13.64
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.86%CN¥0.22
Weizmann Ltd
Weizmann Ltd
0.40%₹0.50
Wellell Inc
Wellell Inc
3.52%NT$0.85
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
1.07%R$0.23
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.39%₹2.50
Xavi Technologies Corp
Xavi Technologies Corp
1.69%NT$2.30
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
2.89%NT$1.00
Yulon Finance Corp
Yulon Finance Corp
5.65%NT$5.60
Yulon Finance Corp PRF PERPETUAL TWD Ser A
Yulon Finance Corp PRF PERPETUAL TWD Ser A
4.07%NT$2.00
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.97%NT$5.50

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