Dividend Calendar 26 April 2024

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All 454 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.27
American Tower Corp
American Tower Corp
4.38%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
3.70%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
18.19%$0.12
Rithm Capital Corp
Rithm Capital Corp
10.75%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.68%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.32%$0.77
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.04%$6.49
Sysco Corp
Sysco Corp
2.57%$0.50
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.26%$0.18
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.05%$0.40
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.03
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.75%$6.47
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.48%$0.59
Proximus SA
Proximus SA
9.63%€0.70
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.15%$0.49
Humana Inc
Humana Inc
0.92%$0.89
BKW AG
BKW AG
2.81%CHF 3.40
Flughafen Zuerich AG
Flughafen Zuerich AG
3.60%CHF 5.30
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.63%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.97%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.17%$0.89
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.89%$0.37
Sekisui House Ltd
Sekisui House Ltd
4.04%JP¥64
Advance Auto Parts Inc
Advance Auto Parts Inc
1.73%$0.25
Amdocs Ltd
Amdocs Ltd
4.36%$0.48
Horizon Oil Ltd
Horizon Oil Ltd
13.14%A$0.02
Buckle Inc
Buckle Inc
16.93%$0.35
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.42%$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.13
Rivco Australia Limited
Rivco Australia Limited
5.72%A$0.04
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.27%CA$0.45
Stalexport Autostrady SA
Stalexport Autostrady SA
39.40%PLN 0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.87%$0.14
Entain PLC
Entain PLC
3.53%£0.09
RIT Capital Partners
RIT Capital Partners
1.86%£0.20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.18%$0.45
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.92%£0.14
Autohellas SA
Autohellas SA
7.52%€0.70
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.25%$0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.18%€0.30
OGE Energy Corp
OGE Energy Corp
3.45%$0.42
OceanaGold Corp
OceanaGold Corp
1.45%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.07%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.66%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.43%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.45%$0.15
Anora Group PLC
Anora Group PLC
6.55%€0.22
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.72%£0.01
TD Synnex Corp
TD Synnex Corp
0.83%$0.40
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
Bioventix PLC
Bioventix PLC
9.77%£0.68
Science Applications International Corp
Science Applications International Corp
1.26%$0.37
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.72%NOK 7.50
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.15
Artea Bankas AB
Artea Bankas AB
5.20%€0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.21%THB 0.45
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.46%HK$0.30
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.14
Kitwave Group PLC
Kitwave Group PLC
0.00%£0.07
Sweco AB Class B
Sweco AB Class B
2.75%SEK 2.95
StarragTornos Group AG
StarragTornos Group AG
2.86%CHF 2.50
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.55%$0.10
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.54%DKK 10.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.05%£0.03
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.76%THB 0.24
Boyd Group Services Inc
Boyd Group Services Inc
0.58%$0.15
Koc Holding AS
Koc Holding AS
3.44%TRY 8.00
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.25
ChampionX Corp
ChampionX Corp
0.00%$0.10
GlobalData PLC
GlobalData PLC
1.83%£0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.51%$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.12%$0.09
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.78%£0.01
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.88%$0.30
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.04%£0.04
Sanoma Oyj
Sanoma Oyj
1.58%€0.13
Topdanmark AS
Topdanmark AS
0.00%DKK 11.50
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.17%£0.02
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17.06%$0.31
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
40.52%$0.42
Tivoli AS
Tivoli AS
0.87%DKK 3.77
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
5.29%€0.11
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.05%CHF 5.35
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.54%€0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.96%£0.03
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
First Busey Corp
First Busey Corp
3.56%$0.24
Hyundai Steel Co
Hyundai Steel Co
2.91%₩1,000
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.19%$0.11
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
20.63%$0.43
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.14%JP¥30
CTS Corp
CTS Corp
0.26%$0.04
Elanders AB Class B
Elanders AB Class B
4.15%SEK 4.15
Immo Helvetic
Immo Helvetic
2.57%CHF 6.60
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.22
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.73%₩2,158
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.55%$0.22
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.27
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.53%$0.22
Tanseisha Co Ltd
Tanseisha Co Ltd
5.26%JP¥15
Thai Union Group PCL
Thai Union Group PCL
5.74%THB 0.24
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.18%THB 1.00
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
13.32%R$0.87
Franklin Global Trust
Franklin Global Trust
0.53%£0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4.44%₩353
HMM
HMM
3.50%₩700
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$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
3.95%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.13
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5.21%₩200
Lotte Corp
Lotte Corp
5.52%₩1,500
Misto Holdings Corp
Misto Holdings Corp
4.48%₩750
NC Corp
NC Corp
0.51%₩3,130
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.20
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.26%IDR 43
Real Estate Investors PLC
Real Estate Investors PLC
4.81%£0.01
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Sweco AB Class A
Sweco AB Class A
2.85%SEK 2.95
Tipco Asphalt PCL
Tipco Asphalt PCL
7.25%THB 1.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.89%₫900
Adentra Inc
Adentra Inc
2.60%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
0.53%₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Artner Co Ltd
Artner Co Ltd
4.17%JP¥38
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.37%THB 1.50
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.83%THB 0.22
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.99%TRY 63.00
CJ Corp
CJ Corp
2.39%₩3,000
Compal Electronics Inc
Compal Electronics Inc
3.17%NT$1.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.92%$0.05
CTF Services Ltd ADR
CTF Services Ltd ADR
18.58%$2.67
Doosan Corp
Doosan Corp
0.19%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.55%₩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
4.37%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
5.58%ARS 118.69
HD Construction Equipment
HD Construction Equipment
0.45%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.24%₩300
HYBE
HYBE
0.26%₩700
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.35%₩200
Hyundai Rotem Co
Hyundai Rotem Co
0.49%₩100
Hyundai Wia Corp
Hyundai Wia Corp
2.25%₩850
IHH Healthcare Bhd
IHH Healthcare Bhd
3.87%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
5.26%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.03%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.84%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.11
JK River Stone REIT Inc
JK River Stone REIT Inc
0.00%₩961
Kangwon Land Inc
Kangwon Land Inc
6.62%₩930
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.35%₩500
KT Corp
KT Corp
4.45%₩1,960
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.99%NT$16.08
Morozoff Ltd
Morozoff Ltd
1.00%JP¥11
NHN
NHN
1.38%₩500
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.34%IDR 88
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.71%R$0.27
S-Oil Corp
S-Oil Corp
0.35%₩1,500
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.60%THB 0.21
Salus
Salus
1.81%€0.00
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.51%₩1,250
SK Inc
SK Inc
2.81%₩3,550
Superlon Holdings Bhd
Superlon Holdings Bhd
5.41%MYR 0.01
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.33%₩60
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2.87%₩100
Adtraction Group AB
Adtraction Group AB
5.63%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
2.21%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
1.81%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
3.99%₩100
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Ascentech KK
Ascentech KK
2.31%JP¥3
Atlantic American Corp
Atlantic American Corp
1.29%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
5.38%A$0.03
Autech Corp
Autech Corp
0.00%₩88
Banpu Power PCL
Banpu Power PCL
5.03%THB 0.40
Banpu Power PCL Shs Foreign Registered
Banpu Power PCL Shs Foreign Registered
4.53%THB 0.40
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.79%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.77%£0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.58%TRY 3.39
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.65%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.17%₩15
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.25%A$0.08
Chamnis Eye PCL
Chamnis Eye PCL
6.64%THB 0.15
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1.45%₩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
1.51%CN¥0.30
Chorus Ltd ADR
Chorus Ltd ADR
6.68%$0.56
Citba Financial Corp
Citba Financial Corp
2.70%$0.21
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.51%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.40%₩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
2.17%₩226
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.53%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3.91%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.36%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.62%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1.18%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.66%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7.67%₩150
Daedong Corp
Daedong Corp
1.60%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.59%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
0.96%₩580
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5.52%₩560
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4.19%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
2.30%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.67%₩2,000
Downer EDI Ltd ADR
Downer EDI Ltd ADR
6.13%$0.08
DSR Corp
DSR Corp
1.83%₩60
DSR Wire Corp
DSR Wire Corp
2.60%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
8.02%₩200
Ecoplastic Corp
Ecoplastic Corp
2.57%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
4.58%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.83%THB 3.25
Enigmo Inc
Enigmo Inc
7.25%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
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.29%$0.21
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4.86%CN¥0.46
FORMETAL Co Ltd
FORMETAL Co Ltd
2.44%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.52%CN¥0.30
Genoray Co Ltd
Genoray Co Ltd
1.41%₩160
Getac Holdings Corp
Getac Holdings Corp
6.17%NT$4.99
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5.96%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
9.55%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.08%₩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
0.20%₩42
Hancom Inc
Hancom Inc
2.37%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.57%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.93%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.11%CN¥0.70
HK Inno N Corp
HK Inno N Corp
1.05%₩350
Hojeon Ltd
Hojeon Ltd
6.06%₩300
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.64%CN¥0.40
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$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
0.00%₩3
Imura & Co Ltd
Imura & Co Ltd
3.59%JP¥35
INFAC Corp
INFAC Corp
3.79%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
6.20%₩950
Innotena Inc
Innotena Inc
0.38%₩70
Intops Co Ltd
Intops Co Ltd
1.05%₩185
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.86%$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
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.87%$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
4.24%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.49%$0.11
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
4.65%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.94%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.81%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.10%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.90%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.54%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.09%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.48%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.38%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.30%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.05
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.68%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$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
5.16%$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
3.01%$0.11
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.89%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.75%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.51%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.18
Inzi Display Co Ltd
Inzi Display Co Ltd
3.95%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
6.64%₩728
IRPC PCL
IRPC PCL
0.46%THB 0.03
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.46%THB 0.03
Jadroagent DD
Jadroagent DD
5.70%€8.00
Jbt Bancorp Inc
Jbt Bancorp Inc
3.50%$0.25
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0.00%NT$6.00
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.28%CN¥1.20
Just Planning Inc
Just Planning Inc
2.33%JP¥8
JW Holdings Corp
JW Holdings Corp
5.79%₩105
JW Life Science Corp
JW Life Science Corp
5.13%₩500
JW Pharmaceutical
JW Pharmaceutical
0.00%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩425
K.S. Terminals Inc
K.S. Terminals Inc
3.49%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2.07%₩250
KB Autosys Co Ltd
KB Autosys Co Ltd
7.85%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.89%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
3.68%₩130
KCC Glass Corp
KCC Glass Corp
7.31%₩1,400
KEC Corp
KEC Corp
0.00%₩100
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.68%₩100
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.52%₩515
KG Chemical Corp
KG Chemical Corp
0.00%₩120
KG Dongbusteel
KG Dongbusteel
5.93%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0.00%₩120
Kiattana Transport PCL
Kiattana Transport PCL
6.25%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.23%JP¥10
KM Corp
KM Corp
1.93%₩27
Kolon Enp Inc
Kolon Enp Inc
0.00%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3.80%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.76%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
4.66%₩70
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.67%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.63%JP¥36
KPF
KPF
5.05%₩145
KT Skylife Co Ltd
KT Skylife Co Ltd
8.68%₩350
ktis Corp
ktis Corp
5.67%₩120
ktk Inc
ktk Inc
0.00%JP¥8
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.72%₩750
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.51%$0.12
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.59%NT$2.50
Lightworks Corp
Lightworks Corp
0.00%JP¥36
LMS Co Ltd
LMS Co Ltd
4.42%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5.87%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
7.88%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.64%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.39%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
0.59%€0.64
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.59%€0.64
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.49%₩2,800
Miraial Co Ltd
Miraial Co Ltd
3.16%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
1.23%JP¥8
MSC Co Ltd
MSC Co Ltd
2.15%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.24%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.35%₩105
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.66%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
1.77%₩100
Nexen Corp
Nexen Corp
2.92%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.14%₩130
Nexen Tire Corp
Nexen Tire Corp
1.92%₩115
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.54%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.43%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.38%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.48%₩505
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.87%₩500
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.46%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.95%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.10
Northamber PLC
Northamber PLC
2.61%£0.00
Novatech Co Ltd
Novatech Co Ltd
26.01%₩500
Oricom Inc
Oricom Inc
5.58%₩270
Orora Ltd ADR
Orora Ltd ADR
6.90%$0.26
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.73%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.68%JP¥16
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.02
Powerwell Holdings Bhd
Powerwell Holdings Bhd
1.78%MYR 0.01
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.47%SGD 0.19
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.32%THB 0.75
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12.11%$0.13
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.14%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.58%CN¥0.16
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.95%₫658
Ring Net Co Ltd
Ring Net Co Ltd
7.17%₩64
S-Oil Corp
S-Oil Corp
2.64%₩1,525
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.48%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.28%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.09%₩300
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.72%₩60
Samyoung
Samyoung
0.50%₩20
San Miguel Corp
San Miguel Corp
139.97%$0.35
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.70%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.13%₩150
Seah Steel Holdings
Seah Steel Holdings
1.74%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2.17%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2.28%₩91
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.32%₩100
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
5.42%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.72%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
3.76%NT$0.72
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.78%₩50
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.04
Simmtech Holdings Co
Simmtech Holdings Co
0.30%₩10
SJM Holdings Co Ltd
SJM Holdings Co Ltd
7.25%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
4.02%₩1,200
SK Inc
SK Inc
1.66%₩3,500
Solid Inc
Solid Inc
0.54%₩50
Solus Advanced Materials
Solus Advanced Materials
0.16%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.77%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.53%₩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
2.94%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.23%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
2.21%₩30
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T K Corp
T K Corp
2.20%₩170
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.48%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
7.53%₩140
Taekyung BK
Taekyung BK
3.81%₩130
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
7.03%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.88%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
2.18%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.75%CN¥0.23
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.76%NT$13.30
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.25%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
4.86%NT$0.70
TP
TP
4.62%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.89%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.93%NT$4.20
Uniquest Corp
Uniquest Corp
4.12%₩200
Valmet Oyj ADR
Valmet Oyj ADR
6.17%$0.73
Waffer Technology Corp
Waffer Technology Corp
3.25%NT$1.67
WAM Active Limited
WAM Active Limited
4.44%A$0.03
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩100
Won Tech Co Ltd
Won Tech Co Ltd
0.98%₩50
Wonlim Corp
Wonlim Corp
3.49%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.78%₩50
Yamato International Inc
Yamato International Inc
2.71%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.88%CN¥0.20
Yeb Net Inc
Yeb Net Inc
4.69%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
4.79%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
5.42%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
5.28%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.75%₩230
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0.53%₩150

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