Dividend Calendar 26 April 2024

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All 442 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.27
American Tower Corp
American Tower Corp
4.02%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
4.24%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
17.29%$0.12
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.05%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.15%$0.25
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.91%$6.49
Sysco Corp
Sysco Corp
3.01%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.44%$0.77
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.15%$0.18
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.90%$0.40
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.03
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.62%$6.47
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.55%$0.59
Proximus SA
Proximus SA
9.16%€0.70
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.84%$0.49
Humana Inc
Humana Inc
1.43%$0.89
BKW AG
BKW AG
2.56%CHF 3.40
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.57%$0.40
Flughafen Zuerich AG
Flughafen Zuerich AG
4.11%CHF 5.30
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.56%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.40%$0.89
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.17%$0.37
Sekisui House Ltd
Sekisui House Ltd
4.22%JP¥64
Advance Auto Parts Inc
Advance Auto Parts Inc
1.75%$0.25
Horizon Oil Ltd
Horizon Oil Ltd
13.09%A$0.02
Amdocs Ltd
Amdocs Ltd
3.56%$0.48
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Buckle Inc
Buckle Inc
9.54%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.93%$0.15
Rivco Australia Limited
Rivco Australia Limited
5.60%A$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.99%$0.13
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.85%CA$0.45
Stalexport Autostrady SA
Stalexport Autostrady SA
28.19%PLN 0.45
Entain PLC
Entain PLC
3.84%£0.09
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.54%$0.14
RIT Capital Partners
RIT Capital Partners
2.06%£0.20
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.25%£0.14
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
1.98%$0.45
Autohellas SA
Autohellas SA
7.76%€0.70
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.29%$0.14
OGE Energy Corp
OGE Energy Corp
3.64%$0.42
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.73%€0.30
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.73%$0.13
OceanaGold Corp
OceanaGold Corp
0.86%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.77%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.78%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.88%$0.15
Anora Group PLC
Anora Group PLC
10.81%€0.22
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.42%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.40%$0.06
TD Synnex Corp
TD Synnex Corp
0.86%$0.40
Bioventix PLC
Bioventix PLC
8.78%£0.68
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.01%$0.15
Science Applications International Corp
Science Applications International Corp
1.56%$0.37
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
6.74%NOK 7.50
Artea Bankas AB
Artea Bankas AB
5.16%€0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.07
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3.66%HK$0.30
Methode Electronics Inc
Methode Electronics Inc
2.16%$0.14
Kitwave Group PLC
Kitwave Group PLC
3.95%£0.07
Sweco AB Class B
Sweco AB Class B
3.21%SEK 2.95
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.20%THB 0.45
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.66%DKK 10.00
StarragTornos Group AG
StarragTornos Group AG
3.10%CHF 2.50
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.75%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.75%£0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.53%$0.15
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.07%£0.04
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.96%THB 0.24
ChampionX Corp
ChampionX Corp
0.00%$0.10
GlobalData PLC
GlobalData PLC
1.31%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.54%$0.09
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.08%£0.01
Koc Holding AS
Koc Holding AS
3.26%TRY 8.00
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.25
Sanoma Oyj
Sanoma Oyj
1.55%€0.13
Topdanmark AS
Topdanmark AS
0.00%DKK 11.50
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.16%$0.17
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11.55%$0.30
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31.38%$0.42
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.44%£0.02
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.54%$0.31
Tivoli AS
Tivoli AS
0.87%DKK 3.77
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.27%£0.03
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.30
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
6.02%€0.11
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.08%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)
6.31%€0.05
First Busey Corp
First Busey Corp
3.98%$0.24
Hyundai Steel Co
Hyundai Steel Co
1.74%₩1,000
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.81%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.11
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
CTS Corp
CTS Corp
0.27%$0.04
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Immo Helvetic
Immo Helvetic
2.76%CHF 6.60
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.68%$0.27
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24.50%$0.43
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Thai Union Group PCL
Thai Union Group PCL
6.03%THB 0.24
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.05%JP¥30
Boral Ltd
Boral Ltd
0.00%A$0.26
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.37%R$0.87
Elanders AB Class B
Elanders AB Class B
4.35%SEK 4.15
Franklin Global Trust
Franklin Global Trust
0.00%£0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
3.08%₩353
HMM
HMM
3.39%₩700
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$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
3.96%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.22
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$0.13
Inzi Controls Co Ltd
Inzi Controls Co Ltd
3.32%₩200
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
2.80%₩2,158
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.97%$0.22
Lotte Corp
Lotte Corp
4.26%₩1,500
NC Corp
NC Corp
0.45%₩3,130
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.20
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.46
Sweco AB Class A
Sweco AB Class A
3.10%SEK 2.95
Tanseisha Co Ltd
Tanseisha Co Ltd
5.32%JP¥15
Tipco Asphalt PCL
Tipco Asphalt PCL
7.30%THB 1.00
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.22%THB 1.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.79%₫900
Adentra Inc
Adentra Inc
2.60%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
1.37%₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.41%JP¥38
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.83%THB 0.22
Celebi Hava Servisi AS
Celebi Hava Servisi AS
5.74%TRY 63.00
CJ Corp
CJ Corp
1.35%₩3,000
Compal Electronics Inc
Compal Electronics Inc
3.70%NT$1.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.12%$0.05
Doosan Corp
Doosan Corp
0.12%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.30%₩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
4.33%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
5.32%ARS 118.69
HD Construction Equipment
HD Construction Equipment
0.32%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
1.79%₩300
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
1.84%₩200
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.01
Hyundai Wia Corp
Hyundai Wia Corp
1.38%₩850
IHH Healthcare Bhd
IHH Healthcare Bhd
3.66%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 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.91%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.59%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.11
Kangwon Land Inc
Kangwon Land Inc
5.83%₩930
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.30%₩500
KT Corp
KT Corp
4.04%₩1,960
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.76%NT$16.08
Misto Holdings Corp
Misto Holdings Corp
5.19%₩750
Morozoff Ltd
Morozoff Ltd
1.08%JP¥11
NHN Entertainment Corp
NHN Entertainment Corp
1.29%₩500
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.55%£0.00
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.11%IDR 43
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
12.81%IDR 88
Real Estate Investors PLC
Real Estate Investors PLC
5.16%£0.01
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.72%R$0.27
S-Oil Corp
S-Oil Corp
0.39%₩1,500
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.16%THB 0.21
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.82%₩1,250
SK Inc
SK Inc
2.40%₩3,550
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
0.00%₩961
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.18%$0.22
Superlon Holdings Bhd
Superlon Holdings Bhd
3.57%MYR 0.01
WAM Active Limited
WAM Active Limited
7.11%A$0.03
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1.71%₩100
Adtraction Group AB
Adtraction Group AB
5.94%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
2.33%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
1.93%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
2.32%₩100
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Ascentech KK
Ascentech KK
2.96%JP¥3
Atlantic American Corp
Atlantic American Corp
0.77%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
6.71%A$0.03
Autech Corp
Autech Corp
0.00%₩88
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.98%THB 1.50
Banpu Power PCL
Banpu Power PCL
7.63%THB 0.40
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.17%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
6.20%£0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.34%TRY 3.39
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.33%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.23%₩15
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.03%A$0.08
Chamnis Eye PCL
Chamnis Eye PCL
6.19%THB 0.15
Cheil Electric Co Ltd
Cheil Electric Co Ltd
0.57%₩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
1.69%CN¥0.30
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.31%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
1.56%₩3,000
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.65
Cowintech Co Ltd
Cowintech Co Ltd
1.19%₩226
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.17%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3.04%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.74%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.82%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.84%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.05%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.35%₩150
Daedong Corp
Daedong Corp
0.95%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.26%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
0.48%₩580
Dong In Entech Co Ltd
Dong In Entech Co Ltd
4.85%₩560
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.40%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
1.89%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.33%₩2,000
DSR Corp
DSR Corp
1.82%₩60
DSR Wire Corp
DSR Wire Corp
2.69%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
4.86%₩200
Ecoplastic Corp
Ecoplastic Corp
1.42%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
4.66%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.60%THB 3.25
Enigmo Inc
Enigmo Inc
7.95%JP¥10
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.02
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩49
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4.53%CN¥0.46
FORMETAL Co Ltd
FORMETAL Co Ltd
1.44%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
3.82%CN¥0.30
Genoray Co Ltd
Genoray Co Ltd
4.24%₩160
Getac Holdings Corp
Getac Holdings Corp
7.83%NT$4.99
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
7.43%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
10.00%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.55%₩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
0.16%₩42
Hancom Inc
Hancom Inc
1.98%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.06%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.49%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
2.98%CN¥0.70
HK Inno N Corp
HK Inno N Corp
0.86%₩350
Hojeon Ltd
Hojeon Ltd
5.12%₩300
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.47%CN¥0.40
HYBE
HYBE
0.20%₩700
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩3
Hyundai Rotem Co
Hyundai Rotem Co
0.27%₩100
Imura & Co Ltd
Imura & Co Ltd
3.50%JP¥35
INFAC Corp
INFAC Corp
2.06%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
5.80%₩950
Innotena Inc
Innotena Inc
1.95%₩14
Intops Co Ltd
Intops Co Ltd
1.03%₩185
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5.30%$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
2.77%$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
2.64%$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
4.10%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.39%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.50%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.60%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.74%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.49%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.87%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.59%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.92%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.72%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.27%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.77%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.31%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.61%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.20%$0.05
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$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
5.12%$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
3.26%$0.11
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.29%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.45%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.43
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.18
Inzi Display Co Ltd
Inzi Display Co Ltd
2.40%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
5.51%₩728
IRPC PCL
IRPC PCL
0.50%THB 0.03
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.50%THB 0.03
Jadroagent DD
Jadroagent DD
0.00%€8.00
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
14.19%NT$6.00
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.77%CN¥1.20
Just Planning Inc
Just Planning Inc
2.44%JP¥8
JW Holdings Corp
JW Holdings Corp
5.46%₩105
JW Life Science Corp
JW Life Science Corp
4.69%₩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
3.58%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.65%₩250
KB Autosys Co Ltd
KB Autosys Co Ltd
6.55%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.13%R$1.10
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩50
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
2.71%₩130
KCC Glass Corp
KCC Glass Corp
5.69%₩1,400
KEC Corp
KEC Corp
0.00%₩20
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.50%₩20
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.84%₩515
KG Chemical Corp
KG Chemical Corp
0.00%₩120
KG Dongbusteel
KG Dongbusteel
4.87%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0.00%₩120
Kiattana Transport PCL
Kiattana Transport PCL
6.45%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
KM Corp
KM Corp
1.45%₩27
Kolon Enp Inc
Kolon Enp Inc
0.00%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.81%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.19%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
3.11%₩70
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.45%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.70%JP¥36
KPF
KPF
3.40%₩145
KT Skylife Co Ltd
KT Skylife Co Ltd
7.30%₩350
ktis Corp
ktis Corp
5.49%₩120
ktk Inc
ktk Inc
2.34%JP¥8
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.16%₩750
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.02%NT$2.50
Lightworks Corp
Lightworks Corp
0.00%JP¥36
LMS Co Ltd
LMS Co Ltd
4.10%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
4.55%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
6.52%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.73%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.23%THB 0.11
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.74%R$0.38
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€0.64
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€0.64
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
3.33%₩2,800
Miraial Co Ltd
Miraial Co Ltd
3.66%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
1.24%JP¥8
MSC Co Ltd
MSC Co Ltd
1.95%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.20%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.28%₩105
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.50%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
2.69%₩100
Nexen Corp
Nexen Corp
2.77%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.37%₩130
Nexen Tire Corp
Nexen Tire Corp
2.03%₩115
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.36%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.24%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.73%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.23%₩505
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.96%₩500
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.40%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.53%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.10
Northamber PLC
Northamber PLC
2.22%£0.00
Novatech Co Ltd
Novatech Co Ltd
14.29%₩500
Oricom Inc
Oricom Inc
4.54%₩270
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.76%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.33%JP¥16
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.02
Powerwell Holdings Bhd
Powerwell Holdings Bhd
2.07%MYR 0.01
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.35%SGD 0.19
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.30%THB 0.75
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.20%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.10%CN¥0.16
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.83%₫756
Ring Net Co Ltd
Ring Net Co Ltd
5.87%₩64
S-Oil Corp
S-Oil Corp
2.98%₩1,525
Salus
Salus
1.99%€0.00
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.12%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
0.87%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.64%₩300
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.59%₩60
Samyoung
Samyoung
0.26%₩20
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.36%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.06%₩150
Seah Steel Holdings
Seah Steel Holdings
0.88%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1.32%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.68%₩91
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.27%₩100
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
5.68%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.62%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
3.96%NT$0.72
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.32%₩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
7.07%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
3.38%₩1,200
SK Inc
SK Inc
1.63%₩3,500
Solid Inc
Solid Inc
0.26%₩50
Solus Advanced Materials
Solus Advanced Materials
0.08%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.44%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.29%₩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
2.88%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.30%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
2.27%₩30
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T K Corp
T K Corp
1.10%₩170
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
4.92%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6.49%₩140
Taekyung BK
Taekyung BK
3.11%₩130
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
6.62%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.81%NT$4.30
Thaicom PCL
Thaicom PCL
0.00%THB 0.13
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.13
THN Corp
THN Corp
1.70%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.20%CN¥0.23
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.33%NT$13.30
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.58%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
4.86%NT$0.70
TP
TP
4.03%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.36%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.73%NT$4.20
Uniquest Corp
Uniquest Corp
2.56%₩200
Waffer Technology Corp
Waffer Technology Corp
2.79%NT$1.67
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩100
Won Tech Co Ltd
Won Tech Co Ltd
0.70%₩50
Wonlim Corp
Wonlim Corp
2.81%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.50%₩50
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.32%₩60
Yamato International Inc
Yamato International Inc
2.74%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.46%CN¥0.20
Yeb Net Inc
Yeb Net Inc
3.64%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
4.24%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
3.44%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
3.35%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
5.99%₩230
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0.23%₩150

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