Dividend Calendar 26 April 2024

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.40%$0.27
American Tower Corp
American Tower Corp
2.96%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
5.87%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
18.49%$0.12
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.27%$0.18
Rithm Capital Corp
Rithm Capital Corp
9.39%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.29%$0.45
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.94%$6.49
Sysco Corp
Sysco Corp
2.74%$0.50
Hyundai Motor Co DR
Hyundai Motor Co DR
8.62%$3.03
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.35%$0.77
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.78%$0.40
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.40%$6.47
Humana Inc
Humana Inc
1.37%$0.89
Proximus SA
Proximus SA
20.94%€0.70
BKW AG
BKW AG
2.23%CHF 3.40
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.49%$0.40
Flughafen Zuerich AG
Flughafen Zuerich AG
2.58%CHF 5.30
Advance Auto Parts Inc
Advance Auto Parts Inc
2.66%$0.25
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.79%$0.89
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.99%CA$0.02
Sekisui House Ltd
Sekisui House Ltd
3.44%JP¥64
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.23%$0.49
Amdocs Ltd
Amdocs Ltd
2.17%$0.48
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.24%CA$0.45
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
21.23%$0.33
Duxton Water Limited
Duxton Water Limited
5.65%A$0.04
Buckle Inc
Buckle Inc
3.31%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.14%$0.15
Horizon Oil Ltd
Horizon Oil Ltd
13.64%A$0.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.38%$0.37
OGE Energy Corp
OGE Energy Corp
4.23%$0.42
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.76%$0.47
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.58%$0.14
Entain PLC
Entain PLC
2.43%£0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.14
RIT Capital Partners
RIT Capital Partners
2.21%£0.20
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.78%€0.30
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
9.44%$0.59
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.43%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.02%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
5.95%$0.06
OceanaGold Corp
OceanaGold Corp
0.69%$0.01
Nationwide Nasdaq-100 Risk-Managed Income ETF
Nationwide Nasdaq-100 Risk-Managed Income ETF
7.11%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.59%$0.13
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.74%£0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
Autohellas SA
Autohellas SA
6.65%€0.70
Bank of Siauliai AB
Bank of Siauliai AB
6.23%€0.05
ChampionX Corp
ChampionX Corp
1.19%$0.10
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
2.56%HK$0.30
Henderson High Income Trust
Henderson High Income Trust
6.56%£0.03
Sweco AB Class B
Sweco AB Class B
1.71%SEK 2.95
TD Synnex Corp
TD Synnex Corp
1.35%$0.40
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.15
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.33%$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.57%$0.14
Science Applications International Corp
Science Applications International Corp
1.02%$0.37
Topdanmark AS
Topdanmark AS
3.15%DKK 11.50
Anora Group PLC
Anora Group PLC
5.31%€0.22
Bioventix PLC
Bioventix PLC
3.95%£0.68
Sanoma Oyj
Sanoma Oyj
5.43%€0.13
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.44%NOK 7.50
Stalexport Autostrady SA
Stalexport Autostrady SA
17.24%PLN 0.45
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10.97%$0.15
Koc Holding AS
Koc Holding AS
4.57%TRY 8.00
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.40%THB 0.45
Hyundai Steel Co
Hyundai Steel Co
3.65%₩1,000
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.73%£0.01
Kitwave Group PLC
Kitwave Group PLC
3.38%£0.07
Methode Electronics Inc
Methode Electronics Inc
5.10%$0.14
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
8.20%DKK 10.00
Boral Ltd
Boral Ltd
4.49%A$0.26
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.90%£0.02
StarragTornos Group AG
StarragTornos Group AG
6.01%CHF 2.50
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
3.68%THB 0.24
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
898.11%£0.30
Elanders AB Class B
Elanders AB Class B
4.73%SEK 4.15
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
8.82%€0.11
HMM
HMM
4.15%₩700
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.39%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.91%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.76%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.71%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10.34%$0.09
Inzi Controls Co Ltd
Inzi Controls Co Ltd
3.11%₩200
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.86%THB 0.03
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.13%£0.02
NCsoft Corp
NCsoft Corp
1.60%₩3,130
Shanta Gold Ltd
Shanta Gold Ltd
2.09%£0.00
Sweco AB Class A
Sweco AB Class A
1.71%SEK 2.95
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
12.23%THB 1.00
Tivoli AS
Tivoli AS
0.54%DKK 3.77
Adentra Inc
Adentra Inc
1.29%CA$0.14
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.27%R$0.87
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
4.15%TRY 3.39
Celebi Hava Servisi AS
Celebi Hava Servisi AS
3.61%TRY 63.00
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
2.75%₩3,000
Compal Electronics Inc
Compal Electronics Inc
3.44%NT$1.20
CTS Corp
CTS Corp
0.33%$0.04
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
1.09%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
2.43%₩2,050
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.75%$0.03
First Busey Corp
First Busey Corp
3.80%$0.24
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
3.68%₩353
Hankook & Co
Hankook & Co
5.26%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
3.19%ARS 118.67
HD Hyundai Construction Equipment
HD Hyundai Construction Equipment
1.29%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.72%₩300
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
4.51%₩200
Hyundai Wia Corp
Hyundai Wia Corp
1.66%₩850
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.53%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4.22%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8.74%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8.11%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8.30%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.06%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7.51%$0.13
Kangwon Land Inc
Kangwon Land Inc
5.59%₩930
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
5.03%₩2,158
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.95%₩500
KT Corp
KT Corp
7.36%₩1,960
Lotte Corp
Lotte Corp
6.16%₩1,500
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.41%NT$16.08
Morozoff Ltd
Morozoff Ltd
1.70%JP¥98
NHN Entertainment Corp
NHN Entertainment Corp
3.02%₩500
PTT Global Chemical PCL DR
PTT Global Chemical PCL DR
2.57%THB 0.75
Purmo Group PLC Class C
Purmo Group PLC Class C
3.21%€0.09
S-Oil Corp
S-Oil Corp
2.64%₩1,500
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.51%₩60
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.56%₩1,250
SK Inc
SK Inc
4.08%₩3,550
Ssangyong C&E
Ssangyong C&E
4.03%₩70
Thai Union Group PCL
Thai Union Group PCL
3.69%THB 0.24
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.83%JP¥30
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
5.69%₫900
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
0.92%₩100
Adtraction Group AB
Adtraction Group AB
5.25%SEK 1.00
Aegis Logistics Ltd
Aegis Logistics Ltd
1.32%₹1.25
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.50%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
1.63%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
3.42%₩100
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.29%€0.00
Artner Co Ltd
Artner Co Ltd
4.50%JP¥38
Ascentech KK
Ascentech KK
3.14%JP¥10
Atlantic American Corp
Atlantic American Corp
1.18%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.80%A$0.03
Autech Corp
Autech Corp
2.74%₩100
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
5.87%THB 1.50
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.90%THB 0.30
Banpu Power PCL
Banpu Power PCL
5.43%THB 0.40
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
3.11%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.21%£0.03
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.49%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.51%₩15
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.74%A$0.08
Chamnis Eye PCL
Chamnis Eye PCL
4.39%THB 0.15
Cheil Electric Co Ltd Ordinary Shares
Cheil Electric Co Ltd Ordinary Shares
1.07%₩100
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
1.74%CN¥0.24
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
0.91%CN¥0.30
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.23%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
3.72%₩3,000
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.86%A$0.65
Cowintech Co Ltd Ordinary Shares
Cowintech Co Ltd Ordinary Shares
1.65%₩250
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
2.88%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.44%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.16%₩105
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.66%₩100
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.80%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.77%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.57%₩150
Daedong Corp
Daedong Corp
1.15%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
1.83%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
1.43%₩580
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.06%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
1.48%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
2.40%₩2,000
DSR Corp
DSR Corp
1.53%₩60
DSR Wire Corp
DSR Wire Corp
1.64%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.13%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
1.56%₩200
Ecoplastic Corp
Ecoplastic Corp
1.96%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
6.34%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
7.95%THB 3.25
Enigmo Inc
Enigmo Inc
6.31%JP¥10
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.21%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.63%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.13%$0.02
Fila Holdings
Fila Holdings
1.91%₩750
FINE SEMITECH Corp
FINE SEMITECH Corp
0.25%₩50
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
5.54%CN¥0.60
FORMETAL Co Ltd
FORMETAL Co Ltd
2.14%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.27%CN¥0.30
Genoray Co Ltd Ordinary Shares
Genoray Co Ltd Ordinary Shares
2.63%₩160
Getac Holdings Corp
Getac Holdings Corp
4.48%NT$4.99
GlobalData PLC
GlobalData PLC
2.37%£0.03
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
3.58%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
9.39%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.36%₩225
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
1.71%CN¥0.75
Hana Micron Inc
Hana Micron Inc
0.35%₩42
Hancom Inc
Hancom Inc
2.36%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.40%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.45%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.46%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.32%CN¥0.70
HK Inno N Corp
HK Inno N Corp
0.73%₩350
Hojeon Ltd
Hojeon Ltd
3.91%₩300
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
3.08%CN¥0.40
HYBE Ordinary Shares
HYBE Ordinary Shares
0.40%₩700
Hyundai Motor Co DR
Hyundai Motor Co DR
5.27%$3.01
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
7.05%$3.05
Hyundai Rotem Co
Hyundai Rotem Co
0.16%₩100
IHH Healthcare Bhd
IHH Healthcare Bhd
1.33%MYR 0.06
Imura & Co Ltd
Imura & Co Ltd
6.20%JP¥35
INFAC Corp
INFAC Corp
2.34%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
5.98%₩950
Intops Co Ltd
Intops Co Ltd
1.07%₩185
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.81%$0.06
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3.11%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3.42%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.26%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7.58%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.65%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8.01%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.87%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.88%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.85%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3.31%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5.08%$0.07
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.38%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.60%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.32%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.56%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.01%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.43%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.45%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8.39%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.83%$0.05
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.65%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.66%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.52%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
2.62%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.89%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.88%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.58%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.06%$0.18
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.22
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.81%$0.11
Inzi Display Co Ltd
Inzi Display Co Ltd
3.13%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
3.88%₩728
IRPC PCL
IRPC PCL
1.82%THB 0.03
Jadroagent DD
Jadroagent DD
4.09%€8.00
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
5.21%JP¥8
JW Holdings Corp
JW Holdings Corp
3.44%₩105
JW Life Science Corp
JW Life Science Corp
4.50%₩500
JW Pharmaceutical
JW Pharmaceutical
1.43%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.67%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.40%₩425
K.S. Terminals Inc
K.S. Terminals Inc
1.84%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.91%₩500
KB Autosys Co Ltd
KB Autosys Co Ltd
4.02%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.67%R$1.10
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
5.16%₩50
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
2.95%₩130
KCC Glass Corp Ordinary Shares
KCC Glass Corp Ordinary Shares
5.43%₩1,400
KEC Corp
KEC Corp
2.12%₩20
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.68%₩20
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.79%₩515
KG Chemical Corp
KG Chemical Corp
2.86%₩120
KG Dongbusteel
KG Dongbusteel
2.98%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
2.17%₩120
Kiattana Transport PCL
Kiattana Transport PCL
5.56%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.50%JP¥10
KM Corp
KM Corp
0.90%₩30
Kolon Enp Inc
Kolon Enp Inc
2.66%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.23%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
2.18%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
1.76%₩70
Korea Pharma Co Ltd Ordinary Shares
Korea Pharma Co Ltd Ordinary Shares
0.31%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
8.65%JP¥36
KPF
KPF
3.47%₩150
KT Skylife Co Ltd
KT Skylife Co Ltd
6.92%₩350
ktis Corp
ktis Corp
4.40%₩120
ktk Inc
ktk Inc
2.85%JP¥8
Kurv Yield Premium Strategy Tesla (TSLA) ETF
Kurv Yield Premium Strategy Tesla (TSLA) ETF
17.39%$0.42
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
0.98%₩750
Lian Fa International Dining Business Co Ordinary Shares
Lian Fa International Dining Business Co Ordinary Shares
6.93%NT$2.50
Lightworks Corp
Lightworks Corp
4.37%JP¥36
LMS Co Ltd
LMS Co Ltd
3.11%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
4.94%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
3.43%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.84%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
7.84%THB 0.11
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.95%₩2,800
Miraial Co Ltd
Miraial Co Ltd
2.74%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
2.45%JP¥8
Mocomsys Inc Ordinary Shares
Mocomsys Inc Ordinary Shares
1.08%₩14
MSC Co Ltd
MSC Co Ltd
0.97%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.17%₩1,000
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.27%₩1,050
Nantex Industry Co Ltd
Nantex Industry Co Ltd
2.84%NT$1.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.71%$0.08
Neooto Co Ltd
Neooto Co Ltd
1.66%₩150
Nexen Corp
Nexen Corp
2.78%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.17%₩130
Nexen Tire Corp
Nexen Tire Corp
1.64%₩115
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.79%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
3.97%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.76%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.60%₩500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
1.69%₩505
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
3.61%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
2.39%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.89%$0.10
Northamber PLC
Northamber PLC
1.76%£0.00
Novatech Co Ltd
Novatech Co Ltd
3.90%₩500
Opal Dividend Income ETF
Opal Dividend Income ETF
3.86%$0.02
Oricom Inc
Oricom Inc
4.17%₩270
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
6.90%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
3.44%JP¥16
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
6.23%IDR 43.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
8.86%IDR 87.67
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.37%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
3.35%CN¥0.16
Real Estate Investors PLC
Real Estate Investors PLC
6.06%£0.01
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.33%₫870
Ring Net Co Ltd
Ring Net Co Ltd
1.61%₩77
S-Oil Corp
S-Oil Corp
3.90%₩1,525
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.12%THB 0.21
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
3.95%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.14%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.20%₩300
Samyoung
Samyoung
0.40%₩20
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.02%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.41%₩150
Seah Steel Holdings
Seah Steel Holdings
1.18%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2.78%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.37%₩100
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.56%₩100
Shandong Sunway Chemical Group Co Ltd
Shandong Sunway Chemical Group Co Ltd
7.66%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
14.21%NT$2.86
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
1.50%NT$0.74
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.45%₩50
SIM Technology Group Ltd
SIM Technology Group Ltd
11.43%HK$0.04
Simmtech Holdings Co
Simmtech Holdings Co
0.62%₩10
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.21%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
5.07%₩1,200
SK Inc
SK Inc
3.30%₩3,500
Solid Inc
Solid Inc
1.11%₩50
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 3.88
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
33.09%₩961
Stream Co Ltd
Stream Co Ltd
6.19%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.64%JP¥54
Sunday Co Ltd
Sunday Co Ltd
2.56%JP¥20
Sunny Electronics Corp
Sunny Electronics Corp
1.88%₩30
Superlon Holdings Bhd
Superlon Holdings Bhd
3.40%MYR 0.01
T K Corp
T K Corp
1.24%₩170
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.12%€0.05
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.10%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
3.78%₩140
Taekyung BK
Taekyung BK
2.89%₩130
Taewoong Logistics Co Ltd Ordinary Shares
Taewoong Logistics Co Ltd Ordinary Shares
2.33%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
3.77%NT$4.30
Tanseisha Co Ltd
Tanseisha Co Ltd
3.59%JP¥15
Thaicom PCL
Thaicom PCL
0.87%THB 0.13
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.97%THB 0.13
THN Corp
THN Corp
1.64%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
5.03%CN¥0.23
Tipco Asphalt PCL
Tipco Asphalt PCL
12.30%THB 1.00
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
4.92%NT$13.30
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
3.53%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
2.66%NT$0.70
TP
TP
2.57%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
4.78%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.42%NT$4.20
Uniquest Corp
Uniquest Corp
4.07%₩200
Waffer Technology Corp
Waffer Technology Corp
2.43%NT$1.68
WAM Active Limited
WAM Active Limited
6.94%A$0.03
Withus Pharmaceutical Co Ltd Ordinary Shares
Withus Pharmaceutical Co Ltd Ordinary Shares
1.40%₩100
Won Tech Co Ltd Ordinary Shares
Won Tech Co Ltd Ordinary Shares
0.79%₩50
Wonlim Corp
Wonlim Corp
3.16%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.73%₩50
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.31%₩60
Yamato International Inc
Yamato International Inc
5.05%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.95%CN¥0.20
Yeb Net Inc
Yeb Net Inc
4.07%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
11.76%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
3.34%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
6.12%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
7.88%₩230

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