Dividend Calendar 26 April 2024

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All 453 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.27
American Tower Corp
American Tower Corp
4.08%$1.62
Bank of Nova Scotia
Bank of Nova Scotia
3.70%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
17.93%$0.12
Rithm Capital Corp
Rithm Capital Corp
10.89%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.77%$0.45
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.79%$6.49
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.00%$0.77
Sysco Corp
Sysco Corp
2.80%$0.50
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.20%$0.18
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.93%$0.40
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.03
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.50%$6.47
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.92%$0.59
Proximus SA
Proximus SA
9.83%€0.70
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.03%$0.49
Humana Inc
Humana Inc
0.99%$0.89
BKW AG
BKW AG
2.82%CHF 3.40
Flughafen Zuerich AG
Flughafen Zuerich AG
3.44%CHF 5.30
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.96%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.29%$0.89
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.79%$0.37
Sekisui House Ltd
Sekisui House Ltd
4.58%JP¥64
Advance Auto Parts Inc
Advance Auto Parts Inc
1.67%$0.25
Amdocs Ltd
Amdocs Ltd
4.51%$0.48
Horizon Oil Ltd
Horizon Oil Ltd
14.11%A$0.02
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Buckle Inc
Buckle Inc
16.40%$0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.59%$0.15
Rivco Australia Limited
Rivco Australia Limited
5.33%A$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.13
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.77%CA$0.45
Stalexport Autostrady SA
Stalexport Autostrady SA
38.73%PLN 0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.78%$0.14
Entain PLC
Entain PLC
3.74%£0.09
RIT Capital Partners
RIT Capital Partners
1.97%£0.20
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.85%$0.45
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.55%£0.14
Autohellas SA
Autohellas SA
7.62%€0.70
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.02%$0.14
OGE Energy Corp
OGE Energy Corp
3.61%$0.42
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.94%€0.30
OceanaGold Corp
OceanaGold Corp
1.38%$0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.03%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.49%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.77%£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
10.40%€0.22
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.32%$0.06
TD Synnex Corp
TD Synnex Corp
0.71%$0.40
Bioventix PLC
Bioventix PLC
8.27%£0.68
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.15
Science Applications International Corp
Science Applications International Corp
1.45%$0.37
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
6.24%NOK 7.50
Artea Bankas AB
Artea Bankas AB
5.38%€0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.07
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.19%THB 0.45
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.93%HK$0.30
Kitwave Group PLC
Kitwave Group PLC
3.94%£0.07
Methode Electronics Inc
Methode Electronics Inc
1.34%$0.14
Sweco AB Class B
Sweco AB Class B
2.95%SEK 2.95
StarragTornos Group AG
StarragTornos Group AG
3.10%CHF 2.50
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.88%$0.10
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.49%DKK 10.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.03
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.15%THB 0.24
Boyd Group Services Inc
Boyd Group Services Inc
0.69%$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
4.70%$0.25
ChampionX Corp
ChampionX Corp
0.00%$0.10
GlobalData PLC
GlobalData PLC
1.73%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.55%$0.09
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.81%£0.01
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
12.91%$0.30
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.04
Sanoma Oyj
Sanoma Oyj
1.58%€0.13
Topdanmark AS
Topdanmark AS
0.00%DKK 11.50
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.09%$0.17
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.31%£0.02
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33.21%$0.42
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.85%$0.31
Tivoli AS
Tivoli AS
0.88%DKK 3.77
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.08%£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
5.93%€0.11
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5.26%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)
5.31%€0.05
First Busey Corp
First Busey Corp
3.75%$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
6.82%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.11%$0.11
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.35%$0.43
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
0.89%JP¥30
CTS Corp
CTS Corp
0.24%$0.04
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Elanders AB Class B
Elanders AB Class B
4.46%SEK 4.15
Immo Helvetic
Immo Helvetic
2.62%CHF 6.60
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.22
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.48%₩2,158
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.75%$0.22
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.59%$0.22
Tanseisha Co Ltd
Tanseisha Co Ltd
5.68%JP¥15
Thai Union Group PCL
Thai Union Group PCL
6.14%THB 0.24
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.21%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
11.83%R$0.87
Franklin Global Trust
Franklin Global Trust
0.52%£0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
3.58%₩353
HMM
HMM
3.58%₩700
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$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
4.06%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.13
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5.09%₩200
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.27
Lotte Corp
Lotte Corp
5.00%₩1,500
Misto Holdings Corp
Misto Holdings Corp
5.18%₩750
NC Corp
NC Corp
0.44%₩3,130
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.20
Real Estate Investors PLC
Real Estate Investors PLC
5.12%£0.01
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
Sweco AB Class A
Sweco AB Class A
2.88%SEK 2.95
Tipco Asphalt PCL
Tipco Asphalt PCL
7.25%THB 1.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.13%₫900
Adentra Inc
Adentra Inc
2.66%$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
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.38%JP¥38
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.20%THB 1.50
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.87%THB 0.22
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.23%TRY 63.00
CJ Corp
CJ Corp
1.78%₩3,000
Compal Electronics Inc
Compal Electronics Inc
2.93%NT$1.20
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.03%$0.05
CTF Services Ltd ADR
CTF Services Ltd ADR
17.78%$2.67
Doosan Corp
Doosan Corp
0.12%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.38%₩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
4.49%₩700
Havanna Holding SA Class B
Havanna Holding SA Class B
5.31%ARS 118.69
HD Construction Equipment
HD Construction Equipment
0.42%₩700
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.22%₩300
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.08%₩200
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$3.01
Hyundai Rotem Co
Hyundai Rotem Co
0.29%₩100
Hyundai Wia Corp
Hyundai Wia Corp
1.73%₩850
IHH Healthcare Bhd
IHH Healthcare Bhd
3.86%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
5.77%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.18%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.68%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.11
JK River Stone REIT Inc
JK River Stone REIT Inc
0.00%₩961
Kangwon Land Inc
Kangwon Land Inc
6.41%₩930
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.34%₩500
KT Corp
KT Corp
4.59%₩1,960
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.03%NT$16.08
Morozoff Ltd
Morozoff Ltd
1.05%JP¥11
NHN
NHN
1.31%₩500
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
10.47%IDR 43
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.23%IDR 88
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.73%R$0.27
S-Oil Corp
S-Oil Corp
0.43%₩1,500
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.21
Salus
Salus
1.96%€0.00
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.46%₩1,250
SK Inc
SK Inc
2.06%₩3,550
Superlon Holdings Bhd
Superlon Holdings Bhd
3.52%MYR 0.01
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2.01%₩100
Adtraction Group AB
Adtraction Group AB
5.25%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
2.45%JP¥5
Air Asia Co Ltd
Air Asia Co Ltd
2.10%NT$0.53
AJIN INDUSTRY Co Ltd
AJIN INDUSTRY Co Ltd
3.41%₩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
2.65%JP¥3
Atlantic American Corp
Atlantic American Corp
1.07%$0.02
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
5.84%A$0.03
Autech Corp
Autech Corp
0.00%₩88
Banpu Power PCL
Banpu Power PCL
5.41%THB 0.40
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
0.93%CN¥0.60
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5.53%£0.03
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.31%TRY 3.39
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.54%₩250
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.61%₩15
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.22%A$0.08
Chamnis Eye PCL
Chamnis Eye PCL
6.25%THB 0.15
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1.07%₩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
1.46%CN¥0.30
Chorus Ltd ADR
Chorus Ltd ADR
6.64%$0.56
Citba Financial Corp
Citba Financial Corp
2.47%$0.21
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.28%₩3,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
1.88%₩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
1.73%₩226
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.46%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
3.62%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.35%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.41%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1.06%₩30
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.46%₩100
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7.50%₩150
Daedong Corp
Daedong Corp
1.31%₩100
Daiwa Cycle Co Ltd
Daiwa Cycle Co Ltd
2.39%JP¥49
DB HiTek Co Ltd
DB HiTek Co Ltd
0.47%₩580
Dong In Entech Co Ltd
Dong In Entech Co Ltd
5.55%₩560
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.94%₩80
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd
2.18%₩30
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.44%₩2,000
Downer EDI Ltd ADR
Downer EDI Ltd ADR
6.14%$0.08
DSR Corp
DSR Corp
1.95%₩60
DSR Wire Corp
DSR Wire Corp
2.94%₩60
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%HK$0.01
Dypnf Co Ltd
Dypnf Co Ltd
7.02%₩200
Ecoplastic Corp
Ecoplastic Corp
2.29%₩60
Elan Microelectronics Corp
Elan Microelectronics Corp
3.96%NT$3.05
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.56%THB 3.25
Enigmo Inc
Enigmo Inc
8.11%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
3.92%$0.21
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
5.31%CN¥0.46
FORMETAL Co Ltd
FORMETAL Co Ltd
2.12%₩60
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2.49%CN¥0.30
Genoray Co Ltd
Genoray Co Ltd
1.49%₩160
Getac Holdings Corp
Getac Holdings Corp
6.76%NT$4.99
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
6.47%NT$0.30
Grand Prix International PCL
Grand Prix International PCL
9.83%THB 0.06
Haesung Industry Co Ltd
Haesung Industry Co Ltd
4.25%₩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
0.14%₩42
Hancom Inc
Hancom Inc
2.10%₩410
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩50
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.41%₩100
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.73%₩15
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.50%CN¥0.70
HK Inno N Corp
HK Inno N Corp
1.01%₩350
Hojeon Ltd
Hojeon Ltd
6.18%₩300
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.57%CN¥0.40
HYBE
HYBE
0.23%₩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
Imura & Co Ltd
Imura & Co Ltd
3.95%JP¥35
INFAC Corp
INFAC Corp
3.60%₩180
Innocean Worldwide Inc
Innocean Worldwide Inc
6.27%₩950
Innotena Inc
Innotena Inc
2.91%₩70
Intops Co Ltd
Intops Co Ltd
0.99%₩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
2.68%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$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
4.33%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.76%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.85%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.83%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.02%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.86%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.33%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.80%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.35%$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
3.97%$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
1.11%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.28%$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
5.11%$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
3.34%$0.11
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.90%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.54%$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
3.32%₩50
Inzisoft Co Ltd
Inzisoft Co Ltd
6.33%₩728
IRPC PCL
IRPC PCL
0.59%THB 0.03
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.59%THB 0.03
Jadroagent DD
Jadroagent DD
8.12%€8.00
Jbt Bancorp Inc
Jbt Bancorp Inc
3.68%$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
3.31%CN¥1.20
Just Planning Inc
Just Planning Inc
2.46%JP¥8
JW Holdings Corp
JW Holdings Corp
5.84%₩105
JW Life Science Corp
JW Life Science Corp
4.90%₩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
2.92%NT$1.50
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2.00%₩250
KB Autosys Co Ltd
KB Autosys Co Ltd
8.13%₩150
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.05%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
3.97%₩130
KCC Glass Corp
KCC Glass Corp
7.14%₩1,400
KEC Corp
KEC Corp
0.00%₩100
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.23%₩100
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.17%₩515
KG Chemical Corp
KG Chemical Corp
0.00%₩120
KG Dongbusteel
KG Dongbusteel
5.54%₩200
KG Eco Solution Co Ltd
KG Eco Solution Co Ltd
0.00%₩120
Kiattana Transport PCL
Kiattana Transport PCL
5.88%THB 0.01
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
KM Corp
KM Corp
1.85%₩27
Kolon Enp Inc
Kolon Enp Inc
0.00%₩160
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3.44%₩100
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.52%₩120
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
4.13%₩70
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.59%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.90%JP¥36
KPF
KPF
4.61%₩145
KT Skylife Co Ltd
KT Skylife Co Ltd
7.94%₩350
ktis Corp
ktis Corp
5.61%₩120
ktk Inc
ktk Inc
0.00%JP¥8
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.32%₩750
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9.49%$0.12
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.52%NT$2.50
Lightworks Corp
Lightworks Corp
0.00%JP¥36
LMS Co Ltd
LMS Co Ltd
3.55%₩200
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5.26%₩1,550
LS Securities Co Ltd
LS Securities Co Ltd
7.90%₩150
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.73%JP¥2
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.06%THB 0.11
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.67%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
2.85%₩2,800
Miraial Co Ltd
Miraial Co Ltd
2.51%JP¥20
Misawa & Co Ltd
Misawa & Co Ltd
1.21%JP¥8
MSC Co Ltd
MSC Co Ltd
2.13%₩60
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.25%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.31%₩105
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.48%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
2.02%₩100
Nexen Corp
Nexen Corp
2.93%₩125
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.19%₩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
3.38%₩120
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.91%₩451
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.41%₩2,500
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.24%₩505
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.56%₩500
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.33%₩325
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.72%₩330
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.10
Northamber PLC
Northamber PLC
2.40%£0.00
Novatech Co Ltd
Novatech Co Ltd
21.18%₩500
Oricom Inc
Oricom Inc
5.41%₩270
Orora Ltd ADR
Orora Ltd ADR
7.75%$0.26
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.50%NT$6.00
Pole To Win Holdings Inc
Pole To Win Holdings Inc
5.11%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
7.08%SGD 0.19
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.73%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
3.38%$0.13
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.15%R$1.36
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.50%CN¥0.16
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.70%₫658
Ring Net Co Ltd
Ring Net Co Ltd
7.38%₩64
S-Oil Corp
S-Oil Corp
3.06%₩1,525
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.34%₩310
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.19%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.08%₩300
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.75%₩60
Samyoung
Samyoung
0.39%₩20
San Miguel Corp
San Miguel Corp
127.46%$0.35
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.55%₩120
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.09%₩150
Seah Steel Holdings
Seah Steel Holdings
1.48%₩2,000
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1.57%₩200
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1.91%₩91
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.90%₩100
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.59%CN¥0.30
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.92%NT$2.86
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.05%CN¥0.07
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.56%NT$0.72
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.56%₩50
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.04
Simmtech Holdings Co
Simmtech Holdings Co
0.20%₩10
SJM Holdings Co Ltd
SJM Holdings Co Ltd
7.25%₩225
SK Discovery Co Ltd
SK Discovery Co Ltd
4.48%₩1,200
SK Inc
SK Inc
1.23%₩3,500
Solid Inc
Solid Inc
0.42%₩50
Solus Advanced Materials
Solus Advanced Materials
0.09%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.61%₩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
3.00%JP¥3
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.30%JP¥54
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥10
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥15
Sunny Electronics Corp
Sunny Electronics Corp
2.18%₩30
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T K Corp
T K Corp
1.71%₩170
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.37%₩270
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
8.44%₩140
Taekyung BK
Taekyung BK
3.75%₩130
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
6.00%₩70
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.86%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
1.84%₩60
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1.95%CN¥0.23
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7.56%NT$13.30
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.82%CN¥0.13
Tons Lightology Inc
Tons Lightology Inc
4.75%NT$0.70
TP
TP
4.33%₩35
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.11%NT$3.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.18%NT$4.20
Uniquest Corp
Uniquest Corp
2.75%₩200
Valmet Oyj ADR
Valmet Oyj ADR
6.19%$0.73
Waffer Technology Corp
Waffer Technology Corp
2.91%NT$1.67
WAM Active Limited
WAM Active Limited
4.08%A$0.03
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0.00%₩100
Won Tech Co Ltd
Won Tech Co Ltd
0.85%₩50
Wonlim Corp
Wonlim Corp
3.29%₩500
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.65%₩50
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.35%₩60
Yamato International Inc
Yamato International Inc
2.73%JP¥6
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.43%CN¥0.20
Yeb Net Inc
Yeb Net Inc
4.61%₩150
Yen Sun Technology Corp
Yen Sun Technology Corp
4.40%NT$2.97
Yooshin Engineering Corp
Yooshin Engineering Corp
4.73%₩750
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.61%₩180
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.59%₩230
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0.38%₩150

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