Dividend Calendar 26 April 2024

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.47%$0.27
American Tower Corp
American Tower Corp
3.53%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
18.16%$0.12
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.35%$0.18
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.01%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.14%$0.25
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.37%$6.49
Sysco Corp
Sysco Corp
2.65%$0.50
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$3.03
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.96%$0.77
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.12%$0.40
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.77%$6.47
Proximus SA
Proximus SA
24.44%€0.70
Humana Inc
Humana Inc
1.43%$0.89
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.33%$0.40
BKW AG
BKW AG
2.31%CHF 3.40
Flughafen Zuerich AG
Flughafen Zuerich AG
2.47%CHF 5.30
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.25
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.09%$0.89
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.80%$0.49
Sandstorm Gold Ltd
Sandstorm Gold Ltd
1.04%CA$0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
30.57%$0.33
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.72%$0.37
Sekisui House Ltd
Sekisui House Ltd
3.54%JP¥64
Amdocs Ltd
Amdocs Ltd
2.20%$0.48
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.30%CA$0.45
Duxton Water Limited
Duxton Water Limited
5.69%A$0.04
Horizon Oil Ltd
Horizon Oil Ltd
16.67%A$0.02
Buckle Inc
Buckle Inc
2.94%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.48%$0.15
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
5.57%$0.14
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.96%$0.47
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
11.44%$0.59
Entain PLC
Entain PLC
2.63%£0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.40%$0.14
OGE Energy Corp
OGE Energy Corp
4.11%$0.42
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.77%€0.30
RIT Capital Partners
RIT Capital Partners
1.98%£0.20
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.43%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.15%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.02%£0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.25%$0.15
OceanaGold Corp
OceanaGold Corp
0.69%$0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.13
TD Synnex Corp
TD Synnex Corp
1.37%$0.40
Autohellas SA
Autohellas SA
6.76%€0.70
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.63%$0.14
Bank of Siauliai AB
Bank of Siauliai AB
6.10%€0.05
Henderson High Income Trust
Henderson High Income Trust
6.61%£0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.07
ChampionX Corp
ChampionX Corp
1.47%$0.10
Sweco AB Class B
Sweco AB Class B
1.79%SEK 2.95
Anora Group PLC
Anora Group PLC
8.07%€0.22
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
2.92%HK$0.30
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
4.86%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11.01%$0.15
Science Applications International Corp
Science Applications International Corp
1.19%$0.37
Stalexport Autostrady SA
Stalexport Autostrady SA
14.75%PLN 0.45
Topdanmark AS
Topdanmark AS
3.15%DKK 11.50
Bioventix PLC
Bioventix PLC
4.66%£0.68
Koc Holding AS
Koc Holding AS
4.40%TRY 8.00
Sanoma Oyj
Sanoma Oyj
4.78%€0.13
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.20%NOK 7.50
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1,368.31%£0.30
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.73%£0.01
Kitwave Group PLC
Kitwave Group PLC
3.65%£0.07
Methode Electronics Inc
Methode Electronics Inc
4.82%$0.14
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.30%THB 0.45
Hyundai Steel Co
Hyundai Steel Co
4.62%₩1,000
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
8.16%DKK 10.00
StarragTornos Group AG
StarragTornos Group AG
6.98%CHF 2.50
Boral Ltd
Boral Ltd
4.37%A$0.26
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.88%£0.02
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
4.42%THB 0.24
Tivoli AS
Tivoli AS
0.59%DKK 3.77
Elanders AB Class B
Elanders AB Class B
4.63%SEK 4.15
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7.84%€0.11
HMM
HMM
3.82%₩700
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.41%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
6.02%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.92%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.77%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10.66%$0.09
Inzi Controls Co Ltd
Inzi Controls Co Ltd
3.35%₩200
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2.48%THB 0.03
Lotte Corp
Lotte Corp
7.30%₩1,500
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.15%£0.02
NCsoft Corp
NCsoft Corp
1.45%₩3,130
Shanta Gold Ltd
Shanta Gold Ltd
1.68%$0.00
Sweco AB Class A
Sweco AB Class A
1.79%SEK 2.95
Adentra Inc
Adentra Inc
1.48%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
3.85%TRY 3.39
Celebi Hava Servisi AS
Celebi Hava Servisi AS
3.29%TRY 63.00
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
3.33%₩3,000
Compal Electronics Inc
Compal Electronics Inc
3.15%NT$1.20
CTS Corp
CTS Corp
0.31%$0.04
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
0.89%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
1.95%₩2,050
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.78%$0.03
First Busey Corp
First Busey Corp
3.98%$0.24
GlobalData PLC
GlobalData PLC
2.54%£0.03
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
3.85%₩353
Hankook & Co
Hankook & Co
5.35%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
3.39%ARS 118.67
HD Hyundai Construction Equipment
HD Hyundai Construction Equipment
1.19%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.65%₩300
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
4.18%₩200
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%₩3
Hyundai Wia Corp
Hyundai Wia Corp
2.02%₩850
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.83%$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
8.76%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8.17%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8.41%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.66%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7.51%$0.13
Kangwon Land Inc
Kangwon Land Inc
5.35%₩930
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
4.66%₩2,158
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.77%₩500
KT Corp
KT Corp
7.74%₩1,960
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.40%NT$16.08
Morozoff Ltd
Morozoff Ltd
1.70%JP¥33
NHN Entertainment Corp
NHN Entertainment Corp
2.94%₩500
Purmo Group PLC Class C
Purmo Group PLC Class C
3.20%€0.09
S-Oil Corp
S-Oil Corp
2.74%₩1,500
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.63%₩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
4.29%₩3,550
Ssangyong C&E
Ssangyong C&E
3.92%₩70
Thai Union Group PCL
Thai Union Group PCL
4.51%THB 0.24
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
12.94%THB 1.00
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
2.00%JP¥30
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.46%₫900
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1.26%₩100
Adtraction Group AB
Adtraction Group AB
5.97%SEK 1.00
Aegis Logistics Ltd
Aegis Logistics Ltd
1.09%₹1.25
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.33%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
1.67%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
4.18%₩100
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Artner Co Ltd
Artner Co Ltd
4.10%JP¥38
Ascentech KK
Ascentech KK
3.34%JP¥10
Atlantic American Corp
Atlantic American Corp
1.18%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
5.23%A$0.03
Autech Corp
Autech Corp
3.00%₩100
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
6.90%THB 1.50
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.83%THB 0.30
Banpu Power PCL
Banpu Power PCL
6.09%THB 0.40
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
3.56%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.29%£0.03
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.45%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.59%₩15
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.22%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
1.10%₩100
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
1.62%CN¥0.24
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.04%CN¥0.30
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.63%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
4.21%₩3,000
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.72%A$0.65
Cowintech Co Ltd Ordinary Shares
Cowintech Co Ltd Ordinary Shares
1.81%₩250
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.06%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.53%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.83%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.36%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.91%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.28%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7.06%₩150
Daedong Corp
Daedong Corp
1.08%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
1.13%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
1.75%₩580
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.28%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
1.54%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1.96%₩2,000
DSR Corp
DSR Corp
1.57%₩60
DSR Wire Corp
DSR Wire Corp
1.63%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
1.59%₩200
Ecoplastic Corp
Ecoplastic Corp
2.49%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
6.01%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
6.78%JP¥10
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.22%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.66%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.95%$0.02
Fila Holdings
Fila Holdings
0.86%₩750
FINE SEMITECH Corp
FINE SEMITECH Corp
0.30%₩50
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4.99%CN¥0.60
FORMETAL Co Ltd
FORMETAL Co Ltd
1.99%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.05%CN¥0.30
Genoray Co Ltd Ordinary Shares
Genoray Co Ltd Ordinary Shares
2.87%₩160
Getac Holdings Corp
Getac Holdings Corp
4.40%NT$4.99
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
3.66%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
9.57%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.87%₩225
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
1.43%CN¥0.75
Hana Micron Inc
Hana Micron Inc
0.42%₩42
Hancom Inc
Hancom Inc
1.84%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.43%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.43%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.41%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.07%CN¥0.70
HK Inno N Corp
HK Inno N Corp
0.96%₩350
Hojeon Ltd
Hojeon Ltd
3.91%₩300
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
2.78%CN¥0.40
HYBE Ordinary Shares
HYBE Ordinary Shares
0.33%₩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
0.01%₩3
Hyundai Rotem Co
Hyundai Rotem Co
0.21%₩100
IHH Healthcare Bhd
IHH Healthcare Bhd
1.35%MYR 0.06
Imura & Co Ltd
Imura & Co Ltd
6.07%JP¥35
INFAC Corp
INFAC Corp
3.14%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
5.89%₩950
Intops Co Ltd
Intops Co Ltd
1.38%₩185
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.83%$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
3.43%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.29%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7.65%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.71%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8.09%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.95%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.98%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.99%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3.36%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5.21%$0.07
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.42%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.76%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.37%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.62%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.43%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.58%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.54%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8.47%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.18%$0.05
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.73%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.73%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.60%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.36%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.95%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.89%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.18
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.22
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.88%$0.11
Inzi Display Co Ltd
Inzi Display Co Ltd
3.55%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
4.23%₩728
IRPC PCL
IRPC PCL
2.38%THB 0.03
Jadroagent DD
Jadroagent DD
3.99%€8.00
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.81%CN¥1.20
Just Planning Inc
Just Planning Inc
5.83%JP¥8
JW Holdings Corp
JW Holdings Corp
3.58%₩105
JW Life Science Corp
JW Life Science Corp
4.28%₩500
JW Pharmaceutical
JW Pharmaceutical
1.69%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.64%₩400
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.47%₩425
K.S. Terminals Inc
K.S. Terminals Inc
1.99%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2.04%₩500
KB Autosys Co Ltd
KB Autosys Co Ltd
4.67%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
3.00%R$1.10
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
5.14%₩50
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3.09%₩130
KCC Glass Corp Ordinary Shares
KCC Glass Corp Ordinary Shares
5.93%₩1,400
KEC Corp
KEC Corp
2.35%₩20
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.84%₩20
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.74%₩515
KG Chemical Corp
KG Chemical Corp
2.88%₩120
KG Dongbusteel
KG Dongbusteel
3.12%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
2.41%₩120
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.48%JP¥10
KM Corp
KM Corp
0.96%₩30
Kolon Enp Inc
Kolon Enp Inc
2.85%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.31%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
2.60%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
1.64%₩70
Korea Pharma Co Ltd Ordinary Shares
Korea Pharma Co Ltd Ordinary Shares
0.32%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
8.40%JP¥36
KPF
KPF
3.89%₩150
KT Skylife Co Ltd
KT Skylife Co Ltd
7.34%₩350
ktis Corp
ktis Corp
4.40%₩120
ktk Inc
ktk Inc
2.99%JP¥8
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
9.60%$0.22
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
14.88%$0.42
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.09%₩750
Lian Fa International Dining Business Co Ordinary Shares
Lian Fa International Dining Business Co Ordinary Shares
7.00%NT$2.50
Lightworks Corp
Lightworks Corp
4.11%JP¥36
LMS Co Ltd
LMS Co Ltd
3.21%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5.53%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
3.73%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.83%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
8.22%THB 0.11
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
3.13%₩2,800
Miraial Co Ltd
Miraial Co Ltd
2.92%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
2.29%JP¥8
Mocomsys Inc Ordinary Shares
Mocomsys Inc Ordinary Shares
1.11%₩14
MSC Co Ltd
MSC Co Ltd
1.03%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.15%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.26%₩105
Nantex Industry Co Ltd
Nantex Industry Co Ltd
2.74%NT$1.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.55%$0.08
Neooto Co Ltd
Neooto Co Ltd
2.00%₩150
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5.26%$0.25
Nexen Corp
Nexen Corp
2.71%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.23%₩130
Nexen Tire Corp
Nexen Tire Corp
1.82%₩115
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.96%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.20%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.79%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
1.74%₩505
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.83%₩500
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4.01%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
2.72%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.84%$0.10
Northamber PLC
Northamber PLC
2.07%£0.00
Novatech Co Ltd
Novatech Co Ltd
3.17%₩500
Opal Dividend Income ETF
Opal Dividend Income ETF
3.96%$0.02
Oricom Inc
Oricom Inc
3.93%₩270
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
6.89%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
3.71%JP¥16
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
6.14%IDR 43.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
9.13%IDR 87.67
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.95%THB 0.75
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.33%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
2.66%CN¥0.16
Real Estate Investors PLC
Real Estate Investors PLC
6.78%£0.01
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.28%₫870
Ring Net Co Ltd
Ring Net Co Ltd
4.75%₩77
S-Oil Corp
S-Oil Corp
4.08%₩1,525
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.38%THB 0.21
Salus
Salus
3.83%€35.00
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
4.45%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.19%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.42%₩300
Samyoung
Samyoung
0.53%₩20
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.53%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.36%₩150
Seah Steel Holdings
Seah Steel Holdings
1.18%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
2.43%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.32%₩100
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.68%₩100
Shandong Sunway Chemical Group Co Ltd
Shandong Sunway Chemical Group Co Ltd
5.12%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
9.88%NT$2.86
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
1.54%NT$0.74
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.66%₩50
SIM Technology Group Ltd
SIM Technology Group Ltd
11.60%HK$0.04
Simmtech Holdings Co
Simmtech Holdings Co
0.89%₩10
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.74%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
4.67%₩1,200
SK Inc
SK Inc
3.45%₩3,500
Solid Inc
Solid Inc
0.89%₩50
Solus Advanced Materials Ordinary Shares
Solus Advanced Materials Ordinary Shares
0.58%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
2.62%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
1.21%₩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
5.94%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.48%JP¥54
Sunday Co Ltd
Sunday Co Ltd
2.97%JP¥20
Sunny Electronics Corp
Sunny Electronics Corp
1.38%₩30
Superlon Holdings Bhd
Superlon Holdings Bhd
3.63%MYR 0.01
T K Corp
T K Corp
0.93%₩170
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5.77%€0.05
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.21%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
4.05%₩140
Taekyung BK
Taekyung BK
2.97%₩130
Taewoong Logistics Co Ltd Ordinary Shares
Taewoong Logistics Co Ltd Ordinary Shares
2.37%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
3.84%NT$4.30
Tanseisha Co Ltd
Tanseisha Co Ltd
6.02%JP¥15
Thaicom PCL
Thaicom PCL
0.96%THB 0.13
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
1.20%THB 0.13
THN Corp
THN Corp
1.64%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.98%CN¥0.23
Tipco Asphalt PCL
Tipco Asphalt PCL
12.64%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
2.15%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
2.98%NT$0.70
TP
TP
2.63%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
4.81%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.17%NT$4.20
Uniquest Corp
Uniquest Corp
4.41%₩200
Waffer Technology Corp
Waffer Technology Corp
2.46%NT$1.67
WAM Active Limited
WAM Active Limited
7.41%A$0.03
Withus Pharmaceutical Co Ltd Ordinary Shares
Withus Pharmaceutical Co Ltd Ordinary Shares
1.50%₩100
Won Tech Co Ltd Ordinary Shares
Won Tech Co Ltd Ordinary Shares
1.12%₩50
Wonlim Corp
Wonlim Corp
3.49%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.76%₩50
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.36%₩60
Yamato International Inc
Yamato International Inc
4.80%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.58%CN¥0.20
Yeb Net Inc
Yeb Net Inc
3.42%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
11.90%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
3.11%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
6.70%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
7.92%₩230

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