Dividend Calendar 26 April 2024

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All 462 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.81%$0.27
American Tower Corp
American Tower Corp
4.18%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
3.57%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
17.79%$0.12
Rithm Capital Corp
Rithm Capital Corp
9.95%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.92%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.43%$0.77
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.84%$6.49
Sysco Corp
Sysco Corp
2.68%$0.50
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.17%$0.18
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.33%$0.40
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.03
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.61%$6.47
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.29%$0.59
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.11%$0.49
Proximus SA
Proximus SA
9.54%€0.70
Humana Inc
Humana Inc
0.89%$0.89
BKW AG
BKW AG
2.98%CHF 3.40
Flughafen Zuerich AG
Flughafen Zuerich AG
4.01%CHF 5.30
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.11%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.11%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.03%$0.89
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.29%$0.37
Sekisui House Ltd
Sekisui House Ltd
4.19%JP¥64
Advance Auto Parts Inc
Advance Auto Parts Inc
2.29%$0.25
Amdocs Ltd
Amdocs Ltd
3.74%$0.48
Horizon Oil Ltd
Horizon Oil Ltd
13.64%A$0.02
Buckle Inc
Buckle Inc
17.19%$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
12.93%$0.15
Rivco Australia Limited
Rivco Australia Limited
6.12%A$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.95%$0.13
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.00%CA$0.45
Stalexport Autostrady SA
Stalexport Autostrady SA
40.56%PLN 0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.00%$0.14
Entain PLC
Entain PLC
4.01%£0.09
RIT Capital Partners
RIT Capital Partners
1.75%£0.20
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.98%£0.14
Autohellas SA
Autohellas SA
7.42%€0.70
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.64%$0.45
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7.11%$0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.06%€0.30
OGE Energy Corp
OGE Energy Corp
3.73%$0.42
OceanaGold Corp
OceanaGold Corp
1.14%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.76%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.36%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.95%$0.15
Anora Group PLC
Anora Group PLC
6.19%€0.22
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.52%£0.01
TD Synnex Corp
TD Synnex Corp
0.80%$0.40
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.32%NOK 7.50
Bioventix PLC
Bioventix PLC
8.75%£0.68
Invesco Preferred ETF
Invesco Preferred ETF
6.56%$0.06
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.29%HK$0.30
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.63%$0.15
Science Applications International Corp
Science Applications International Corp
1.15%$0.37
Artea Bankas AB
Artea Bankas AB
5.26%€0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.24%THB 0.45
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.47%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.13%$0.14
Sweco AB Class B
Sweco AB Class B
2.87%SEK 2.95
Kitwave Group PLC
Kitwave Group PLC
0.00%£0.07
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.40%DKK 10.00
StarragTornos Group AG
StarragTornos Group AG
2.86%CHF 2.50
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.85%$0.10
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.93%£0.03
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.89%THB 0.24
Boyd Group Services Inc
Boyd Group Services Inc
0.73%$0.15
Koc Holding AS
Koc Holding AS
3.17%TRY 8.00
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.08%$0.30
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.08%£0.04
ChampionX Corp
ChampionX Corp
0.00%$0.10
GlobalData PLC
GlobalData PLC
1.79%£0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.82%$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.08%$0.09
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.49%£0.01
Sanoma Oyj
Sanoma Oyj
1.44%€0.13
Topdanmark AS
Topdanmark AS
0.00%DKK 11.50
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.66%THB 0.40
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.35%£0.02
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.03%$0.31
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34.57%$0.42
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.30
Tivoli AS
Tivoli AS
0.87%DKK 3.77
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.01%£0.03
Banpu PCL
Banpu PCL
4.00%THB 0.40
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.13%€0.11
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.18%CHF 5.35
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)
5.85%€0.05
CTS Corp
CTS Corp
0.28%$0.04
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
First Busey Corp
First Busey Corp
3.55%$0.24
Hyundai Steel Co
Hyundai Steel Co
2.42%₩1,000
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.78%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.26%$0.11
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.53%$0.43
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.11%JP¥30
Elanders AB Class B
Elanders AB Class B
4.22%SEK 4.15
Hyundai Rotem Co
Hyundai Rotem Co
0.43%₩100
Immo Helvetic
Immo Helvetic
2.61%CHF 6.60
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.22
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.51%₩2,158
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.47%$0.22
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.27
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.07%$0.22
Tanseisha Co Ltd
Tanseisha Co Ltd
4.98%JP¥15
Thai Union Group PCL
Thai Union Group PCL
5.81%THB 0.24
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
11.79%R$0.87
Franklin Global Trust
Franklin Global Trust
0.52%£0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4.31%₩353
HMM
HMM
3.23%₩700
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.32%₩200
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.83%$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
3.81%$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.99%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.13
Inzi Controls Co Ltd
Inzi Controls Co Ltd
4.95%₩200
Lotte Corp
Lotte Corp
5.18%₩1,500
Misto Holdings Corp
Misto Holdings Corp
4.79%₩750
NC Corp
NC Corp
0.51%₩3,130
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.20
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.18%IDR 43
Real Estate Investors PLC
Real Estate Investors PLC
4.86%£0.01
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Sweco AB Class A
Sweco AB Class A
2.87%SEK 2.95
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.36%THB 1.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.54%₫900
Adentra Inc
Adentra Inc
2.58%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artner Co Ltd
Artner Co Ltd
4.32%JP¥19
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.63%THB 0.22
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.97%TRY 63.00
CJ Corp
CJ Corp
2.30%₩3,000
Compal Electronics Inc
Compal Electronics Inc
2.77%NT$1.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.76%$0.05
CTF Services Ltd ADR
CTF Services Ltd ADR
16.69%$2.67
Doosan Corp
Doosan Corp
0.16%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.47%₩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
4.40%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
6.18%ARS 118.69
HD Construction Equipment
HD Construction Equipment
0.40%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
1.94%₩300
HYBE
HYBE
0.28%₩700
Hyundai Wia Corp
Hyundai Wia Corp
2.01%₩850
IHH Healthcare Bhd
IHH Healthcare Bhd
3.93%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
5.38%$0.13
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.52%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.74%$0.07
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.97%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.81%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.50%$0.11
JK River Stone REIT Inc
JK River Stone REIT Inc
0.00%₩961
Kangwon Land Inc
Kangwon Land Inc
6.42%₩930
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.38%₩500
KT Corp
KT Corp
4.40%₩1,960
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.67%NT$16.08
Morozoff Ltd
Morozoff Ltd
1.06%JP¥11
NHN
NHN
0.72%₩500
Norwegen, Königreich 2% 18/28
Norwegen, Königreich 2% 18/28
2.09%NOK 0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.40%£0.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.68%IDR 88
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.62%R$0.27
S-Oil Corp
S-Oil Corp
0.76%₩1,500
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.21
Salus
Salus
1.82%€0.45
San Miguel Corp
San Miguel Corp
138.68%$0.35
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.22%₩1,250
SK Inc
SK Inc
2.13%₩3,550
Superlon Holdings Bhd
Superlon Holdings Bhd
4.76%MYR 0.01
Tipco Asphalt PCL
Tipco Asphalt PCL
5.95%THB 1.00
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2.76%₩100
Adtraction Group AB
Adtraction Group AB
5.40%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
1.06%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
1.74%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
4.19%₩100
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Ascentech KK
Ascentech KK
2.11%JP¥3
Atlantic American Corp
Atlantic American Corp
1.27%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.55%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
1.92%THB 1.50
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.71%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.73%£0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.72%TRY 3.39
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.50%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.59%₩15
Canada, Government of... 3,75% 23/28
Canada, Government of... 3,75% 23/28
3.78%$0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.48%A$0.08
Chamnis Eye PCL
Chamnis Eye PCL
5.64%THB 0.15
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1.30%₩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
1.49%CN¥0.30
Chorus Ltd ADR
Chorus Ltd ADR
6.29%$0.56
Citba Financial Corp
Citba Financial Corp
2.21%$0.21
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.38%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.37%₩3,000
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0.00%ARS 0.45
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.65
Cowintech Co Ltd
Cowintech Co Ltd
1.97%₩226
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.45%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3.65%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.27%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.51%₩105
Cu Tech Corp
Cu Tech Corp
0.81%₩16
CyberOne Co Ltd
CyberOne Co Ltd
1.52%₩20
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1.10%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.43%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7.55%₩150
Daedong Corp
Daedong Corp
1.26%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.44%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
0.86%₩580
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5.05%₩560
Dongwon Development Co Ltd
Dongwon Development Co Ltd
4.14%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
2.43%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.58%₩2,000
Downer EDI Ltd ADR
Downer EDI Ltd ADR
5.22%$0.08
DSR Corp
DSR Corp
1.81%₩60
DSR Wire Corp
DSR Wire Corp
2.62%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
9.02%₩200
Ecoplastic Corp
Ecoplastic Corp
2.59%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
6.39%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.80%THB 3.25
Enigmo Inc
Enigmo Inc
7.06%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
3.23%$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
2.45%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.40%CN¥0.30
Genoray Co Ltd
Genoray Co Ltd
1.49%₩160
Getac Holdings Corp
Getac Holdings Corp
5.85%NT$4.99
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5.03%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
10.57%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.12%₩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
0.18%₩42
Hancom Inc
Hancom Inc
2.28%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.21%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.79%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.22%CN¥0.70
HK Inno N Corp
HK Inno N Corp
0.96%₩350
Hojeon Ltd
Hojeon Ltd
6.16%₩300
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.57%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
3.54%JP¥35
INFAC Corp
INFAC Corp
3.46%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
6.18%₩950
Innotena Inc
Innotena Inc
0.39%₩70
Intops Co Ltd
Intops Co Ltd
1.24%₩185
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.72%$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
2.83%$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
3.00%$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 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.89%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.17%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.00%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.58%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.27%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.57%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.96%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.88%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.57%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.25%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.44%$0.05
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.15%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.03%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.99%$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
5.00%$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
3.00%$0.11
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.88%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.72%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.18
Inzi Display Co Ltd
Inzi Display Co Ltd
4.72%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
5.48%₩728
IRPC PCL
IRPC PCL
0.39%THB 0.03
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.43%THB 0.03
Jadroagent DD
Jadroagent DD
5.34%€8.00
Jbt Bancorp Inc
Jbt Bancorp Inc
3.53%$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
3.24%CN¥1.20
Just Planning Inc
Just Planning Inc
2.21%JP¥8
JW Holdings Corp
JW Holdings Corp
5.19%₩105
JW Life Science Corp
JW Life Science Corp
4.86%₩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
1.39%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.99%₩250
KB Autosys Co Ltd
KB Autosys Co Ltd
8.00%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.83%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
3.56%₩130
KCC Glass Corp
KCC Glass Corp
6.32%₩1,400
KEC Corp
KEC Corp
0.00%₩100
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5.08%₩100
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.10%₩515
KG Chemical Corp
KG Chemical Corp
0.00%₩120
KG Dongbusteel
KG Dongbusteel
5.34%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0.00%₩120
Kiattana Transport PCL
Kiattana Transport PCL
8.82%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
KM Corp
KM Corp
1.57%₩27
Kolon Enp Inc
Kolon Enp Inc
0.00%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3.71%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.58%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
4.06%₩70
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.63%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.49%JP¥36
KPF
KPF
5.01%₩145
KT Skylife Co Ltd
KT Skylife Co Ltd
8.54%₩350
ktis Corp
ktis Corp
5.39%₩120
ktk Inc
ktk Inc
2.60%JP¥8
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.61%₩750
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.60%$0.12
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.21%NT$2.50
Lightworks Corp
Lightworks Corp
0.00%JP¥36
LMS Co Ltd
LMS Co Ltd
4.54%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5.38%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
7.48%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.49%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.72%THB 0.11
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.72%R$0.38
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.64
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.64
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.47%₩2,800
Micube Solution Inc
Micube Solution Inc
3.91%₩67
Miraial Co Ltd
Miraial Co Ltd
2.66%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
1.19%JP¥8
MSC Co Ltd
MSC Co Ltd
1.80%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.23%₩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
3.28%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
2.18%₩100
Nexen Corp
Nexen Corp
2.81%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.04%₩130
Nexen Tire Corp
Nexen Tire Corp
2.00%₩115
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.46%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.15%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.15%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.19%₩505
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.41%₩500
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4.87%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.45%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.10
Northamber PLC
Northamber PLC
2.31%£0.00
Novatech Co Ltd
Novatech Co Ltd
24.01%₩500
Onejoon Co Ltd
Onejoon Co Ltd
0.00%₩200
Oricom Inc
Oricom Inc
5.76%₩270
Orora Ltd ADR
Orora Ltd ADR
6.90%$0.26
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.45%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.44%JP¥16
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.02
Powerwell Holdings Bhd
Powerwell Holdings Bhd
1.46%MYR 0.01
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.31%SGD 0.19
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.14%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
12.12%$0.13
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.49%CN¥0.16
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.91%₫658
Ring Net Co Ltd
Ring Net Co Ltd
6.83%₩64
S-Oil Corp
S-Oil Corp
1.66%₩1,525
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.25%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.26%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.15%₩300
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.62%₩60
Samyoung
Samyoung
0.46%₩20
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.45%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.14%₩150
Seah Steel Holdings
Seah Steel Holdings
1.74%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2.11%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2.32%₩91
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.37%₩100
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.52%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.09%NT$2.86
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.09%CN¥0.07
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.72%NT$0.72
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.62%₩50
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.04
Simmtech Holdings Co
Simmtech Holdings Co
0.24%₩10
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.87%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
3.98%₩1,200
SK Inc
SK Inc
1.47%₩3,500
Solid Inc
Solid Inc
0.54%₩50
Solus Advanced Materials
Solus Advanced Materials
0.13%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.76%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.42%₩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
2.86%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.13%JP¥54
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥15
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥10
Sunny Electronics Corp
Sunny Electronics Corp
1.80%₩30
SY Steel Tech Inc
SY Steel Tech Inc
0.00%₩37
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T K Corp
T K Corp
2.00%₩170
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.22%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
8.71%₩140
Taekyung BK
Taekyung BK
3.87%₩130
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
6.53%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.84%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
2.19%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.58%CN¥0.23
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.50%NT$13.30
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.06%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
4.78%NT$0.70
TP
TP
4.26%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.78%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.33%NT$4.20
Uniquest Corp
Uniquest Corp
2.77%₩200
Valmet Oyj ADR
Valmet Oyj ADR
6.06%$0.73
Waffer Technology Corp
Waffer Technology Corp
3.08%NT$1.67
WAM Active Limited
WAM Active Limited
4.86%A$0.03
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩100
Won Tech Co Ltd
Won Tech Co Ltd
1.02%₩50
Wonlim Corp
Wonlim Corp
3.02%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.80%₩50
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.34%₩60
Yamato International Inc
Yamato International Inc
2.90%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.75%CN¥0.20
Yeb Net Inc
Yeb Net Inc
4.74%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
4.36%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
4.82%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.63%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.33%₩230
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0.38%₩150

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