Dividend Calendar 26 April 2024

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All 441 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.84%$0.27
American Tower Corp
American Tower Corp
3.99%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
4.46%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
20.06%$0.12
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.24%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.09%$0.25
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$6.49
Sysco Corp
Sysco Corp
3.03%$0.50
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.22%$0.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.29%$0.77
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.21%$0.40
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.03
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$6.47
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.04%$0.59
Proximus SA
Proximus SA
5.80%€0.70
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.98%$0.49
Humana Inc
Humana Inc
1.84%$0.89
BKW AG
BKW AG
2.41%CHF 3.40
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.52%$0.40
Flughafen Zuerich AG
Flughafen Zuerich AG
3.45%CHF 5.30
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.84%$0.33
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.50%$0.37
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.76%$0.89
Sekisui House Ltd
Sekisui House Ltd
3.99%JP¥64
Advance Auto Parts Inc
Advance Auto Parts Inc
1.82%$0.25
Horizon Oil Ltd
Horizon Oil Ltd
11.42%A$0.02
Amdocs Ltd
Amdocs Ltd
3.57%$0.48
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Buckle Inc
Buckle Inc
9.11%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.83%$0.15
Rivco Australia Limited
Rivco Australia Limited
5.29%A$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.80%$0.13
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.58%CA$0.45
Entain PLC
Entain PLC
3.73%£0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.41%$0.14
Stalexport Autostrady SA
Stalexport Autostrady SA
26.76%PLN 0.45
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.01%£0.14
RIT Capital Partners
RIT Capital Partners
2.09%£0.20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.89%$0.45
Autohellas SA
Autohellas SA
6.85%€0.70
OGE Energy Corp
OGE Energy Corp
3.48%$0.42
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.02%€0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.11%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.39%$0.13
OceanaGold Corp
OceanaGold Corp
0.62%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.98%$0.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.90%$0.15
Anora Group PLC
Anora Group PLC
0.00%€0.22
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.37%£0.01
Henderson High Income Trust
Henderson High Income Trust
5.71%£0.03
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.15
Bioventix PLC
Bioventix PLC
8.02%£0.68
TD Synnex Corp
TD Synnex Corp
0.98%$0.40
Science Applications International Corp
Science Applications International Corp
1.60%$0.37
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
4.32%NOK 7.50
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3.50%HK$0.30
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.02%$0.07
Artea Bankas AB
Artea Bankas AB
6.97%€0.05
Kitwave Group PLC
Kitwave Group PLC
3.91%£0.07
Methode Electronics Inc
Methode Electronics Inc
2.88%$0.14
Sweco AB Class B
Sweco AB Class B
2.56%SEK 2.95
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.19%THB 0.45
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
5.44%DKK 10.00
StarragTornos Group AG
StarragTornos Group AG
2.92%CHF 2.50
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.87%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.75%£0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.53%$0.15
GlobalData PLC
GlobalData PLC
1.75%£0.03
ChampionX Corp
ChampionX Corp
0.00%$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.09
Koc Holding AS
Koc Holding AS
3.35%TRY 8.00
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.67%$0.25
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.20%£0.04
Sanoma Oyj
Sanoma Oyj
1.43%€0.13
Topdanmark AS
Topdanmark AS
0.00%DKK 11.50
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.38%£0.01
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.15%THB 0.24
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.17
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.47%$0.30
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
36.30%$0.42
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.31%£0.02
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
22.52%$0.31
Tivoli AS
Tivoli AS
0.93%DKK 3.77
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.44%£0.03
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.30
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.92%€0.11
First Busey Corp
First Busey Corp
3.95%$0.24
Hyundai Steel Co
Hyundai Steel Co
1.95%₩1,000
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.11
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.05
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Immo Helvetic
Immo Helvetic
2.55%CHF 6.60
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.13
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
17.44%$0.27
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
23.28%$0.43
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Thai Union Group PCL
Thai Union Group PCL
6.13%THB 0.24
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.18%JP¥30
Boral Ltd
Boral Ltd
0.00%A$0.26
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.34%R$0.87
CTS Corp
CTS Corp
0.29%$0.04
Elanders AB Class B
Elanders AB Class B
8.66%SEK 4.15
Franklin Global Trust
Franklin Global Trust
0.00%£0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.36%₩353
HMM
HMM
3.31%₩700
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.08
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.22
Inzi Controls Co Ltd
Inzi Controls Co Ltd
3.52%₩200
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
0.00%₩2,158
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
13.33%$0.22
Lotte Corp
Lotte Corp
4.24%₩1,500
NCsoft Corp
NCsoft Corp
0.48%₩3,130
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.80%$0.20
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.46
Sweco AB Class A
Sweco AB Class A
2.56%SEK 2.95
Tipco Asphalt PCL
Tipco Asphalt PCL
7.19%THB 1.00
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.13%THB 1.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.50%₫900
Adentra Inc
Adentra Inc
2.68%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
1.61%₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Artner Co Ltd
Artner Co Ltd
4.29%JP¥38
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.82%THB 0.22
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.96%TRY 63.00
CJ Corp
CJ Corp
1.48%₩3,000
Compal Electronics Inc
Compal Electronics Inc
3.79%NT$1.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.68%$0.05
Doosan Corp
Doosan Corp
0.15%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.39%₩2,050
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
Hankook & Co
Hankook & Co
4.42%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
2.45%ARS 118.69
HD Construction Equipment
HD Construction Equipment
0.31%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
1.38%₩300
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.13%₩200
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.01
Hyundai Wia Corp
Hyundai Wia Corp
1.67%₩850
IHH Healthcare Bhd
IHH Healthcare Bhd
3.78%SGD 0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
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
5.45%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.79%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.39%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.11
Kangwon Land Inc
Kangwon Land Inc
5.65%₩930
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.26%₩500
KT Corp
KT Corp
3.81%₩1,960
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.96%NT$16.08
Misto Holdings Corp
Misto Holdings Corp
4.29%₩750
Morozoff Ltd
Morozoff Ltd
1.05%JP¥11
NHN Entertainment Corp
NHN Entertainment Corp
0.00%₩500
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.65%£0.00
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
7.87%IDR 43
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
9.91%IDR 88
Real Estate Investors PLC
Real Estate Investors PLC
5.28%£0.01
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.77%R$0.27
S-Oil Corp
S-Oil Corp
0.37%₩1,500
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.81%THB 0.21
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.28%₩1,250
SK Inc
SK Inc
2.73%₩3,550
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
0.00%₩961
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.53%$0.22
Superlon Holdings Bhd
Superlon Holdings Bhd
3.65%MYR 0.01
Tanseisha Co Ltd
Tanseisha Co Ltd
4.90%JP¥15
WAM Active Limited
WAM Active Limited
7.64%A$0.03
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
0.00%₩100
Adtraction Group AB
Adtraction Group AB
6.15%SEK 1.00
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.20%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
1.99%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
0.00%₩100
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Ascentech KK
Ascentech KK
2.39%JP¥10
Atlantic American Corp
Atlantic American Corp
0.76%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
6.40%A$0.03
Autech Corp
Autech Corp
0.00%₩88
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.89%THB 1.50
Banpu Power PCL
Banpu Power PCL
4.54%THB 0.40
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.69%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
6.06%£0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.52%TRY 3.39
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.00%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.21%₩15
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.87%A$0.08
Chamnis Eye PCL
Chamnis Eye PCL
5.99%THB 0.15
Cheil Electric Co Ltd
Cheil Electric Co Ltd
0.97%₩100
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
0.00%CN¥0.24
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.61%CN¥0.30
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.57%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
1.73%₩3,000
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.65
Cowintech Co Ltd
Cowintech Co Ltd
1.40%₩226
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
0.00%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
0.00%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
0.00%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
0.00%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.87%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.07%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.72%₩150
Daedong Corp
Daedong Corp
1.00%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.08%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
0.84%₩580
Dong In Entech Co Ltd
Dong In Entech Co Ltd
2.18%₩560
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.03%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
0.00%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.45%₩2,000
DSR Corp
DSR Corp
5.62%₩60
DSR Wire Corp
DSR Wire Corp
8.10%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
0.00%₩200
Ecoplastic Corp
Ecoplastic Corp
1.33%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
5.26%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.82%THB 3.25
Enigmo Inc
Enigmo Inc
7.86%JP¥10
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.02
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩49
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
3.55%CN¥0.46
FORMETAL Co Ltd
FORMETAL Co Ltd
1.50%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
3.73%CN¥0.30
Genoray Co Ltd
Genoray Co Ltd
4.51%₩160
Getac Holdings Corp
Getac Holdings Corp
6.89%NT$4.99
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
0.00%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
10.42%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
0.00%₩225
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0.00%CN¥0.75
Hana Micron Inc
Hana Micron Inc
0.00%₩42
Hancom Inc
Hancom Inc
1.98%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
0.00%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.47%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
4.90%CN¥0.70
HK Inno N Corp
HK Inno N Corp
0.72%₩350
Hojeon Ltd
Hojeon Ltd
0.00%₩300
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.61%CN¥0.40
HYBE
HYBE
0.00%₩700
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩3
Hyundai Rotem Co
Hyundai Rotem Co
0.10%₩100
Imura & Co Ltd
Imura & Co Ltd
3.39%JP¥35
INFAC Corp
INFAC Corp
0.00%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
0.00%₩950
Intops Co Ltd
Intops Co Ltd
0.00%₩185
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.68%$0.14
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.39%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.04%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.30%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.50%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.46%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.52%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.77%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.20%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.69%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.34%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
6.79%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.05
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.13%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2.90%$0.11
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.03%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.21%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.18
Inzi Display Co Ltd
Inzi Display Co Ltd
2.44%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
6.29%₩728
IRPC PCL
IRPC PCL
0.59%THB 0.03
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.59%THB 0.03
Jadroagent DD
Jadroagent DD
6.19%€8.00
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
11.61%NT$6.00
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.65%CN¥1.20
Just Planning Inc
Just Planning Inc
2.27%JP¥8
JW Holdings Corp
JW Holdings Corp
0.00%₩105
JW Life Science Corp
JW Life Science Corp
0.00%₩500
JW Pharmaceutical
JW Pharmaceutical
0.00%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩425
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩400
K.S. Terminals Inc
K.S. Terminals Inc
3.72%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.79%₩250
KB Autosys Co Ltd
KB Autosys Co Ltd
0.00%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.90%R$1.10
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩50
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
2.86%₩130
KCC Glass Corp
KCC Glass Corp
5.80%₩1,400
KEC Corp
KEC Corp
0.00%₩20
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.45%₩20
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.81%₩515
KG Chemical Corp
KG Chemical Corp
0.00%₩120
KG Dongbusteel
KG Dongbusteel
5.32%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0.00%₩120
Kiattana Transport PCL
Kiattana Transport PCL
6.45%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
KM Corp
KM Corp
0.00%₩27
Kolon Enp Inc
Kolon Enp Inc
0.00%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
0.00%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
2.80%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
0.00%₩70
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.00%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.71%JP¥36
KPF
KPF
2.84%₩145
KT Skylife Co Ltd
KT Skylife Co Ltd
0.00%₩350
ktis Corp
ktis Corp
0.00%₩120
ktk Inc
ktk Inc
2.41%JP¥8
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
0.00%₩750
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
4.82%NT$2.50
Lightworks Corp
Lightworks Corp
0.00%JP¥36
LMS Co Ltd
LMS Co Ltd
4.16%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
4.29%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
6.86%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.76%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.36%THB 0.11
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.78%R$0.38
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.77%€0.64
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€0.64
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
3.00%₩2,800
Miraial Co Ltd
Miraial Co Ltd
4.34%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
1.26%JP¥8
Mocomsys Inc
Mocomsys Inc
0.00%₩14
MSC Co Ltd
MSC Co Ltd
1.85%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
2.72%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
3.84%₩105
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.74%NT$1.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
Neooto Co Ltd
Neooto Co Ltd
2.60%₩100
Nexen Corp
Nexen Corp
2.64%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.11%₩130
Nexen Tire Corp
Nexen Tire Corp
1.98%₩115
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.49%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.15%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
0.00%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.84%₩500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.05%₩505
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
0.00%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
0.00%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.10
Northamber PLC
Northamber PLC
2.29%£0.00
Novatech Co Ltd
Novatech Co Ltd
13.75%₩500
Oricom Inc
Oricom Inc
4.55%₩270
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
4.13%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.29%JP¥16
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.02
Powerwell Holdings Bhd Ordinary Shares
Powerwell Holdings Bhd Ordinary Shares
2.38%MYR 0.01
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.24%SGD 0.19
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.49%THB 0.75
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.27%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.04%CN¥0.16
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.67%₫756
Ring Net Co Ltd
Ring Net Co Ltd
7.25%₩64
S-Oil Corp
S-Oil Corp
0.83%₩1,525
Salus
Salus
1.86%€0.00
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
0.00%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
0.00%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.58%₩300
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.00%₩60
Samyoung
Samyoung
0.00%₩20
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.47%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.00%₩150
Seah Steel Holdings
Seah Steel Holdings
0.76%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1.15%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
0.00%₩91
Sewon Corp Co Ltd
Sewon Corp Co Ltd
0.00%₩100
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.71%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.61%NT$2.86
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.11%CN¥0.07
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.73%NT$0.72
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.40%₩50
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.04
Simmtech Holdings Co
Simmtech Holdings Co
0.00%₩10
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.87%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
2.83%₩1,200
SK Inc
SK Inc
2.00%₩3,500
Solid Inc
Solid Inc
0.29%₩50
Solus Advanced Materials
Solus Advanced Materials
0.00%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.00%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.00%₩50
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 3.88
Ssangyong C&E
Ssangyong C&E
0.00%₩70
Stream Co Ltd
Stream Co Ltd
2.85%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.19%JP¥54
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥15
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥10
Sunny Electronics Corp
Sunny Electronics Corp
0.00%₩30
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T K Corp
T K Corp
0.69%₩170
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
0.00%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6.99%₩140
Taekyung BK
Taekyung BK
0.00%₩130
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
4.70%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
5.00%NT$4.30
Thaicom PCL
Thaicom PCL
0.00%THB 0.13
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.13
THN Corp
THN Corp
1.67%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.34%CN¥0.23
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
6.91%NT$13.30
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.65%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
4.68%NT$0.70
TP
TP
0.00%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.02%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.04%NT$4.20
Uniquest Corp
Uniquest Corp
0.00%₩200
Waffer Technology Corp
Waffer Technology Corp
2.70%NT$1.67
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩100
Won Tech Co Ltd
Won Tech Co Ltd
0.70%₩50
Wonlim Corp
Wonlim Corp
0.00%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.51%₩50
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.33%₩60
Yamato International Inc
Yamato International Inc
2.67%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.35%CN¥0.20
Yeb Net Inc
Yeb Net Inc
0.00%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
4.59%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
3.27%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.37%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.10%₩230
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0.00%₩150

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