Dividend Calendar 24 March 2023

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All 515 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.68%$0.70
Lockheed Martin Corp
2.72%$3.00
First Majestic Silver Corp
0.13%$0.01
L3Harris Technologies Inc
1.61%$1.14
eBay Inc
1.15%$0.25
Texas Roadhouse Inc
1.96%$0.55
Hecla Mining Co
0.08%$0.01
Elevance Health Inc
1.86%$1.48
Alerian Midstream Energy Dividend UCITS ETF
2.77%$0.19
PLS Group Ltd
0.00%A$0.11
Eaton Corp PLC
1.06%$0.86
Gaming and Leisure Properties Inc
6.76%$0.97
Suncor Energy Inc
2.64%CA$0.52
NetEase Inc ADR
2.56%$0.27
NEOS S&P 500(R) High Income ETF
12.02%$0.47
Jack Henry & Associates Inc
1.62%$0.52
Exponent Inc
1.92%$0.26
Fidelity National Information Services Inc
3.81%$0.52
Cogent Communications Holdings Inc
12.62%$0.93
AMERISAFE Inc
10.22%$0.34
Triton International Ltd
0.00%$0.70
Invesco KBW High Dividend Yield Financial ETF
12.87%$0.15
SBA Communications Corp Class A
2.35%$0.85
Hudbay Minerals Inc
0.09%$0.01
AGL Energy Ltd
5.11%A$0.08
Hutchison Port Holdings Trust Units Reg S
7.22%$0.01
Big 5 Sporting Goods Corp
0.00%$0.25
Modiv Industrial Inc - Class C
6.72%$0.09
Sturm Ruger & Co Inc
1.07%$0.42
Gabelli Equity Trust
10.68%$0.15
Invesco S&P 500 High Dividend Low Volatility ETF
4.56%$0.15
Royce Small-Cap Trust
8.56%$0.27
Invesco NASDAQ 100 ETF
0.46%$0.25
The Gabelli Multimedia Trust Inc.
22.73%$0.22
Reliance Inc
1.39%$1.00
Foresight Environmental Infrastructure Limited
11.02%£0.02
Genpact Ltd
2.25%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
6.89%$0.03
Gabelli Dividend & Income Trust
6.18%$0.11
Ingersoll Rand Inc
0.11%$0.02
Sealed Air Corp
1.89%$0.20
Bancroft Fund
5.74%$0.32
Gabelli Utility Trust
9.81%$0.05
Invesco KBW Premium Yield Equity REIT ETF
9.07%$0.14
TransUnion
0.74%$0.11
Fiskars Oyj
4.44%€0.40
Mativ Holdings Inc
4.54%$0.40
Invesco CEF Income Composite ETF
7.83%$0.15
Jacobs Solutions Inc
1.10%$0.26
Insperity Inc
8.12%$0.52
Royce Micro-Cap Trust
6.18%$0.18
Virtus Equity & Convertible Income Fund
7.68%$0.50
First of Long Island Corp
0.00%$0.21
Origin Energy Ltd
5.40%A$0.17
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.01
NEOS Nasdaq-100 Hedged Equity Income ETF
9.03%$0.13
abrdn European Logistics Income PLC
134.99%£0.01
Berkeley Group Holdings PLC
0.00%£0.72
Helia Group Ltd
28.42%A$0.41
Sasol Ltd ADR
0.00%$0.39
Invesco S&P 500 Momentum ETF
0.76%$0.34
Pro Medicus Ltd
0.59%A$0.13
H. Lundbeck AS - Class B
3.18%DKK 0.58
Invesco Preferred ETF
6.45%$0.06
MGP Ingredients Inc
2.52%$0.12
AIMS APAC REIT
6.65%SGD 0.03
Deka-Multi Asset Income CF (A)
3.47%€1.60
McMillan Shakespeare Ltd
8.51%A$0.58
Real Estate Credit Investments Limited
10.00%£0.03
Solaris Energy Infrastructure Inc Class A
0.64%$0.11
Invesco Senior Loan ETF
1.02%$0.14
Lithia Motors Inc Class A
0.81%$0.42
Defiance Quantum ETF
0.86%$0.08
CapMan Oyj Class B
7.65%€0.09
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.07
Nexa Resources SA
0.65%$0.19
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Invesco S&P 500 Equal Weight ETF
1.55%$0.69
Riverstone Holdings Ltd
5.89%SGD 0.02
Gabelli Global Utility & Income Trust
6.67%$0.10
H. Lundbeck AS Class A
3.72%DKK 0.58
KONE Oyj ADR
3.53%$0.92
LCI Industries Inc
4.31%$1.05
Titanium Oyj
7.86%€1.36
CNO Financial Group Inc
1.58%$0.14
Kforce Inc
3.73%$0.36
Malayan Banking Bhd
5.75%MYR 0.30
Nabtesco Corp
1.55%JP¥39
Riverstone Credit Opportunities Income PLC
5.60%$0.03
Dana Inc
1.39%$0.10
Acushnet Holdings Corp
1.11%$0.20
Gabelli Convertible & Income Securities
10.69%$0.12
Virtus Divid, Interest & Prem
8.56%$0.25
GAMCO Natural Resources Gold & Income Trust
9.63%$0.03
Invesco Aerospace & Defense ETF
0.03%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.11
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.25
Robeco BP Global Premium Equities B
2.06%€1.08
Robeco QI Emerging Conservative Equities C €
4.90%€1.17
Round Hill Music Royalty Ltd
0.00%$0.01
FRP Advisory Group PLC
5.38%£0.01
Defiance Connective Technologies ETF
0.32%$0.09
Ellsworth Growth and Income Fund Ltd
7.28%$0.13
Invesco S&P 500 BuyWrite ETF
11.24%$0.07
Pan Pacific International Holdings Corp
0.92%JP¥1
Asian Pay Television Trust
11.93%SGD 0.00
Invesco Semiconductors ETF
0.05%$0.18
Richards Group Inc
4.75%CA$0.38
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.89%€1.51
Sprott Focus Trust Inc.
5.90%$0.13
Steven Madden Ltd
2.31%$0.21
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.48%R$0.08
Capral Ltd
4.15%A$0.50
Deka-ESG BasisStrategie Renten TF (A)
2.43%€1.67
Invesco PHLX Semiconductor ETF
0.34%$0.08
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.21
Invesco S&P Ultra Dividend Revenue ETF
0.99%$0.43
Plover Bay Technologies Ltd Shs Reg S
5.00%HK$0.09
Robeco High Yield Bonds CH €
4.61%€1.11
Viva Energy Group Ltd
2.77%A$0.13
Bridge Investment Group Holdings Inc - Class A
0.00%$0.17
BTG Pactual Logistica FII
9.53%R$0.73
CRA International Inc
1.47%$0.36
Deka-ESG BasisStrategie Renten CF
2.60%€1.79
Future Corp
3.38%JP¥20
Heidrick & Struggles International Inc
1.01%$0.15
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.11
Invesco RAFI US 1000 ETF
1.63%$0.17
Invesco S&P 500 Low Volatility ETF
2.08%$0.12
Invesco S&P 500 Quality ETF
0.00%$0.20
Metalurgica Gerdau SA
3.17%R$0.08
Port of Tauranga Ltd
2.36%NZ$0.07
Q & M Dental Group (Singapore) Ltd
1.38%SGD 0.01
SoFi Weekly Income ETF
0.00%$0.07
TriCo Bancshares
2.94%$0.30
United Fire Group Inc
2.04%$0.16
XP Malls Fundo De Investimento Imobiliario
9.93%R$0.77
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.03
Amplify AI Powered Equity ETF
0.41%$0.09
Dimensional International Small Cap Value ETF
1.48%$0.05
FSE Lifestyle Services Ltd Class H
6.95%HK$0.25
Gabelli Healthcare & WellnessRx Trust
7.97%$0.15
Hercules PLC
5.03%£0.01
Invesco International Dividend Achievers ETF
3.31%$0.18
Invesco KBW Bank ETF
2.10%$0.33
Invesco S&P 500 GARP ETF
0.00%$0.26
JPMorgan Diversified Return Emerging Markets Equity ETF
4.44%$0.06
Ruth's Hospitality Group Inc
0.00%$0.16
Sky Network Television Ltd
10.30%A$0.06
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.07
AVJennings Ltd
28.21%A$0.01
Dimensional International Value ETF
0.00%$0.14
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.13
Invesco Alerian Galaxy Crypto Economy ETF
7.65%$0.04
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.06
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Global Water ETF
0.99%$0.02
Invesco Golden Dragon China ETF
3.44%$0.02
Invesco MSCI Sustainable Future ETF
1.39%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.17
Invesco S&P 500 Top 50 ETF
0.62%$0.10
Invesco S&P International Developed Momentum ETF
2.23%$0.40
Invesco S&P MidCap Momentum ETF
0.67%$0.32
Invesco S&P MidCap Quality ETF
0.61%$0.21
Invesco S&P SmallCap Energy ETF
1.76%$0.07
Invesco Ultra Short Duration ETF
3.90%$0.18
Invesco Variable Rate Investment Grade ETF
4.16%$0.11
Lavvi Empreendimentos Imobiliarios SA
13.17%R$0.18
Mattioli Woods PLC
0.00%£0.09
Metalurgica Gerdau SA
3.35%R$0.08
Michael Hill International Ltd
0.00%A$0.04
NEOS Enhanced Income Aggregate Bond ETF
5.81%$0.21
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.36%NZ$0.02
Resimac Group Ltd
27.76%A$0.04
Vanguard 500 Index Fund Admiral Shares
0.00%$1.49
Aasen Sparebank Depository Receipts
8.09%NOK 6.50
Alexandria Group Oyj
7.14%€0.37
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Global Listed Infrastructure Limited
4.41%A$0.04
Artience Co Ltd
2.62%JP¥45
Barramundi Limited
8.93%NZ$0.01
BRB Banco de Brasilia SA
18.50%R$0.00
BRB Banco de Brasilia SA Pfd Shs
11.42%R$0.00
BuySell Technologies Co Ltd
0.49%JP¥5
Deka-Multi Asset Income I (A)
0.00%€1.70
Dimensional International Core Equity Market ETF
2.32%$0.09
Dimensional U.S. Core Equity 2 ETF
0.00%$0.06
Dimensional U.S. Equity Market ETF
0.00%$0.13
Dimensional U.S. Small Cap ETF
0.00%$0.10
Dimensional US Small Cap Value ETF
1.44%$0.06
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.04
EBARA JITSUGYO Co Ltd
2.91%JP¥21
Excelsior Capital Limited
260.93%A$0.03
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.24%R$0.83
Gabelli Global Deal Fund
5.68%$0.12
Harley-Davidson Inc BRDR
2.34%R$0.86
Holand og Setskog Sparebank Depository Receipts
3.12%NOK 7.00
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
8.86%$0.06
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.10
Invesco Bloomberg Financial Data Providers ETF
2.42%$0.39
Invesco Building & Construction ETF
0.10%$0.04
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.12
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Dividend Achievers ETF
1.38%$0.18
Invesco Dow Jones Industrial Average Dividend ETF
1.90%$0.38
Invesco ESG NASDAQ 100 ETF
0.37%$0.04
Invesco ESG S&P 500 Equal Weight ETF
1.23%$0.11
Invesco Food & Beverage ETF
1.52%$0.20
Invesco Global Clean Energy ETF
1.73%$0.08
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.08
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco NASDAQ Next Gen 100 ETF
0.80%$0.05
Invesco Next Gen Media and Gaming ETF
0.25%$0.53
Invesco RAFI US 1500 Small-Mid ETF
0.86%$0.12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.14
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Real Estate ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.05
Invesco S&P 500 Pure Growth ETF
0.20%$0.15
Invesco S&P 500 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P SmallCap 600 Pure Value ETF
1.39%$0.32
Invesco S&P SmallCap Consumer Discretionary ETF
0.95%$0.33
Invesco S&P SmallCap Momentum ETF
0.63%$0.19
Invesco Variable Rate Preferred ETF
5.46%$0.11
Invesco Water Resources ETF
0.57%$0.08
Invesco WilderHill Clean Energy ETF
0.08%$0.45
Itoki Corp
2.73%JP¥37
Itoki Corp
2.73%JP¥13
JPMorgan BetaBuilders Canada ETF
1.77%$0.22
JPMorgan BetaBuilders Europe ETF
2.89%$0.10
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.81%$0.76
JPMorgan Diversified Return International Equity ETF
4.20%$0.14
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.86%$0.24
JPMorgan U.S. Quality Factor ETF
1.16%$0.10
Kaneshita Construction Co Ltd
1.50%JP¥50
Lii Hen Industries Bhd
6.14%MYR 0.03
Naspa-PortfolioSelect: ChancePlus
2.84%€2.02
Netwealth Group Ltd
1.83%A$0.11
NIPPON REIT Investment Corp
5.59%JP¥2,097
Okura Industrial Co Ltd
3.98%JP¥85
Pactiv Evergreen Inc
0.00%$0.10
PWR Holdings Ltd
0.58%A$0.04
Saigon Beer Alcohol Beverage Corp
10.60%₫500
State Street Multi-Asset Real Return ETF
2.76%$0.10
STF Tactical Growth & Income ETF
11.53%$0.20
The Gabelli Global Small & Mid Cap Value Trust
5.20%$0.16
Tokyo Infrastructure Energy Investment Corp
7.00%JP¥3,017
Tortoise North American Pipeline Fund
2.42%$0.32
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0.00%$0.09
Vanguard 500 Index Fund Investor Shares
0.00%$1.39
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.44%$0.20
Vanguard Real Estate Index Fund Admiral Shares
3.97%$1.09
Wellcall Holdings Bhd
5.19%MYR 0.01
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.10
Adams Resources & Energy Inc
0.00%$0.24
Adways Inc
2.24%JP¥14
Agripure Holdings PCL
0.00%THB 0.05
AlphaPurchase Corp
2.67%JP¥15
Amita Holdings Co Ltd
1.16%JP¥3
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Assurant Inc BRDR
1.12%R$0.92
Auswide Bank Ltd
0.00%A$0.22
Bell-Park Co Ltd
6.10%JP¥21
Bentre Aquaproduct Import And Export JSC
6.81%₫2,000
Billing System Corp
2.57%JP¥10
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Bonny Worldwide Ltd
1.39%NT$3.00
BP Castrol KK
5.22%JP¥23
C. E. Management Integrated Laboratory Co Ltd
3.03%JP¥6
Calvert International Responsible Index ETF
2.40%$0.10
Calvert US Large-Cap Core Responsible Index ETF
0.95%$0.03
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1.01%$0.09
Calvert US Mid-Cap Core Responsible Index ETF
1.24%$0.09
Core Alternative ETF
0.00%$0.12
Cosmo Bio Co Ltd
3.97%JP¥20
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.10
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.60
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€1.50
Dimensional Core Fixed Income ETF
4.34%$0.14
Dimensional Emerging Core Equity Market ETF
0.00%$0.03
Dimensional Emerging Markets Core Equity 2 ETF
1.94%$0.03
Dimensional Emerging Markets High Profitability ETF
1.47%$0.05
Dimensional Emerging Markets Sustainability Core 1 ETF
1.95%$0.02
Dimensional Global Real Estate ETF
1.71%$0.07
Dimensional Global Sustainability Fixed Income ETF
9.71%$0.16
Dimensional International Core Equity 2 ETF
2.34%$0.05
Dimensional International High Profitability ETF
2.08%$0.08
Dimensional International Small Cap ETF
1.14%$0.04
Dimensional International Sustainability Core 1 ETF
1.38%$0.05
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
1.26%$0.17
Dimensional U.S. Targeted Value ETF
0.00%$0.13
Dimensional US Core Equity Market ETF
0.00%$0.09
Dimensional US High Profitability ETF
1.03%$0.08
Dimensional US Large Cap Value ETF
1.48%$0.08
Dimensional US Marketwide Value ETF
1.42%$0.15
Dimensional US Real Estate ETF
2.75%$0.04
Dimensional US Sustainability Core 1 ETF
0.86%$0.04
Distillate International Fundamental Stability & Value ETF
0.00%$0.03
Distillate Small/Mid Cash Flow ETF
1.15%$0.07
Dominion Energy Inc BRDR
3.06%R$1.74
Dominion Energy Inc BRDR
3.06%R$1.75
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2.06%R$1.91
eBay Inc Cedear
0.00%ARS 0.13
EM Systems Co Ltd
5.96%JP¥8
eMnet Japan Co Ltd
0.00%JP¥15
ETFMG Treatments, Testing and Advancements ETF
0.00%$0.09
Etho Climate Leadership U.S. ETF
0.00%$0.10
First Financial Northwest Inc
0.00%$0.13
Fujiya Co Ltd
1.24%JP¥30
Fundo Invest Imobiliario Campus Faria Lima
8.74%R$0.81
G.I. Tech Co Ltd
0.40%₩34
Globe International Ltd
7.88%A$0.02
GMO Globalsign Holdings KK
3.41%JP¥39
GMO internet Inc
2.98%JP¥13
GMO Pepabo Inc
6.40%JP¥50
Grong Sparebank Depository Receipts
5.77%NOK 9.00
H&G High Conviction Limited
0.00%A$0.02
Heath (Samuel) & Sons PLC
4.03%£0.06
Hecla Mining Co Cedear
0.00%ARS 0.01
Henderson Opportunities Trust
0.00%£0.03
Hulic Co Ltd
3.77%JP¥22
HYPER Inc
2.66%JP¥3
Invesco 0-5 Yr US TIPS ETF
3.11%$0.01
Invesco AAA CLO Floating Rate Note ETF
5.32%$0.03
Invesco Active U.S. Real Estate Fund
1.83%$0.65
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.17
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.40%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
4.52%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.62%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.51%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.88%$0.15
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.61%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
2.93%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.75%$0.08
Invesco BuyBack Achievers ETF
0.90%$0.30
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Diversified Dividend Fund R5 Class
0.80%$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF
0.54%$0.18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.22%$0.23
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.27
Invesco Dorsey Wright Developed Markets Momentum ETF
1.36%$0.19
Invesco Dorsey Wright Emerging Markets Momentum ETF
1.79%$0.06
Invesco Dorsey Wright Energy Momentum ETF
1.24%$0.23
Invesco Dorsey Wright Financial Momentum ETF
0.71%$0.17
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.21
Invesco Dorsey Wright Momentum ETF
0.25%$0.13
Invesco Dorsey Wright SmallCap Momentum ETF
0.00%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
2.02%$0.10
Invesco Dynamic Leisure and Entertainment ETF
0.41%$0.14
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Energy Exploration & Production ETF
1.45%$0.25
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.06
Invesco ESG NASDAQ Next Gen 100 ETF
0.77%$0.03
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Yield Systematic Bond ETF
1.12%$0.13
Invesco International BuyBack Achievers ETF
3.55%$0.41
Invesco International Corporate Bond ETF
3.23%$0.04
Invesco International Developed Dynamic Multifactor ETF
5.00%$0.21
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco KBW Property & Casualty Insurance ETF
1.98%$0.43
Invesco Large Cap Growth ETF
0.10%$0.08
Invesco Large Cap Value ETF
0.00%$0.25
Invesco MSCI Green Building ETF
3.19%$0.24
Invesco MSCI USA ETF
1.00%$0.17
Invesco Nasdaq Biotechnology ETF
0.86%$0.04
Invesco NASDAQ Future Gen 200 ETF
2.90%$0.08
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco Pharmaceuticals ETF
0.00%$0.20
Invesco PureBeta FTSE Developed ex-North America ETF
0.00%$0.21
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.13
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.14
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.35
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.00%$0.23
Invesco RAFI Emerging Markets ETF
0.00%$0.13
Invesco RAFI Strategic US ETF
1.35%$0.17
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.14%$0.17
Invesco Russell 1000 Equal Weight ETF
0.00%$0.20
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.12
Invesco S&P 100 Equal Weight ETF
0.00%$0.44
Invesco S&P 500 Downside Hedged ETF
0.00%$0.18
Invesco S&P 500 Equal Weight Communication Services ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.58
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.32
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.30
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Beta ETF
0.00%$0.12
Invesco S&P 500 Minimum Variance ETF
1.54%$0.17
Invesco S&P 500 Pure Value ETF
2.35%$0.50
Invesco S&P 500 Revenue ETF
0.00%$0.35
Invesco S&P 500 Value with Momentum ETF
0.00%$0.37
Invesco S&P Emerging Markets Low Volatility ETF
0.00%$0.15
Invesco S&P Emerging Markets Momentum ETF
0.00%$0.12
Invesco S&P International Developed Low Volatility ETF
0.00%$0.32
Invesco S&P International Developed Quality ETF
1.65%$0.27
Invesco S&P MidCap 400 GARP ETF
0.17%$0.30
Invesco S&P MidCap 400 Pure Growth ETF
0.39%$0.11
Invesco S&P MidCap 400 Pure Value ETF
1.91%$0.40
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.27
Invesco S&P MidCap Low Volatility ETF
2.76%$0.34
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.20
Invesco S&P S&P 500 Concentrated QVM ETF
0.00%$0.37
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.19
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.34%$0.10
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.16
Invesco S&P SmallCap Consumer Staples ETF
2.07%$0.16
Invesco S&P SmallCap Financials ETF
2.37%$0.36
Invesco S&P SmallCap Industrials ETF
0.26%$0.17
Invesco S&P SmallCap Low Volatility ETF
0.61%$0.34
Invesco S&P SmallCap Materials ETF
1.01%$0.18
Invesco S&P SmallCap Quality ETF
0.36%$0.12
Invesco S&P SmallCap Utilities & Communication Services ETF
0.97%$0.19
Invesco S&P SmallCap Value with Momentum ETF
2.01%$0.12
Invesco Short Duration High Yield ETF
6.31%$0.15
Invesco Short Duration Total Return Bond ETF
4.46%$0.12
Invesco Short Term Treasury ETF
4.03%$0.37
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
0.73%$0.16
Invesco Zacks Multi-Asset Income ETF
0.00%$0.27
IOI Corp Bhd
2.73%MYR 0.06
Itmax System Bhd
0.47%MYR 0.01
JPMorgan Active Value ETF
1.13%$0.15
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.62%$0.40
JPMorgan BetaBuilders International Equity ETF
3.76%$0.13
JPMorgan BetaBuilders U.S. Equity ETF
1.03%$0.22
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.18
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.06%$0.11
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.13
JPMorgan Diversified Return U.S. Equity ETF
2.08%$0.36
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.39%$0.07
JPMorgan Realty Income ETF
2.26%$0.27
JPMorgan U.S. Momentum Factor ETF
0.78%$0.12
JPMorgan U.S. Value Factor ETF
1.88%$0.13
Just Life Group Ltd
0.00%NZ$0.01
Kayac Inc
0.92%JP¥4
Link and Motivation Inc
3.10%JP¥2
Loadstar Capital KK
3.29%JP¥50
Lockheed Martin Corp Cedear
0.00%ARS 0.15
Malayan Flour Mills Bhd
7.15%MYR 0.02
Marco Holdings Bhd
0.00%MYR 0.02
Mikikogyo Co Ltd
6.48%JP¥100
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.10
Morphic Ethical Equities Fund Limited
1.63%A$0.02
Mr D.I.Y. Group (M) Bhd
4.05%MYR 0.01
Naspa-PortfolioSelect: Chance
2.82%€1.02
Naspa-PortfolioSelect: Ertrag
2.63%€0.75
Naspa-PortfolioSelect: Wachstum
2.76%€0.71
NetEase Inc Cedear
0.00%ARS 0.02
Noritsu Koki Co Ltd
3.56%JP¥44
Novartis AG BRDR
186.33%R$1.83
Odawara Auto-Machine Mfg Co Ltd
3.67%JP¥15
Pantech Group Holdings Bhd
13.18%MYR 0.02
Peoplein Ltd
0.00%A$0.07
Robeco QI European Conservative Equities C €
4.26%€1.39
SCC Holdings Bhd
5.02%MYR 0.01
Scicom MSC Bhd
7.23%MYR 0.02
Shizuoka Gas Co Ltd
3.11%JP¥10
Siriusvision Co Ltd
0.00%JP¥10
State Street Global Allocation ETF
3.21%$0.13
State Street Income Allocation ETF
4.92%$0.24
State Street US Sector Rotation ETF
0.58%$0.11
STF Tactical Growth ETF
1.61%$0.10
Teno Holdings Co Ltd
1.21%JP¥9
Tera Probe Inc
1.08%JP¥54
Texas Community Bancshares Inc
1.27%$0.02
Texchem Resources Bhd
0.00%MYR 0.05
Time Dotcom Bhd
10.91%MYR 0.15
Toukei Computer Co Ltd
4.01%JP¥95
Unisem (M) Bhd
1.15%MYR 0.02
Unity Bancorp Inc
1.27%$0.12
USCF Gold Strategy Plus Income Fund
0.00%$0.18
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$0.82
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.38
Vanguard Real Estate II Index Fund
0.00%$0.20
Virginia National Bankshares Corp
3.37%$0.33
Vulcan Materials Co BRDR
0.53%R$0.04
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.17%THB 0.13
Xp Industrial Fundo Investimento Imobiliario
16.09%R$0.65
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.23
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.11
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.99%$0.06
Xtrackers Russell 1000 US QARP ETF
0.00%$0.12
Xtrackers Russell US Multifactor ETF
0.00%$0.15
Xtrackers S&P 100 Ex Top 20 ETF
1.70%$0.11
Xtrackers S&P 500 Growth Scored & Screened ETF
0.51%$0.05
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.12
Xtrackers S&P Dividend Aristocrats Screened ETF
3.06%$0.10
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.00%$0.05
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.05

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