Dividend Calendar 23 February 2024

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.48%$0.57
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.79%$0.04
Citigroup Inc
Citigroup Inc
2.02%$0.53
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$1.38
Games Workshop Group PLC
Games Workshop Group PLC
2.45%£1.20
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.02
OneMain Holdings Inc
OneMain Holdings Inc
7.17%$1.00
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.96%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
4.06%$1.69
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.25
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.62%$0.03
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.45
Cheniere Energy Inc
Cheniere Energy Inc
0.89%$0.44
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.44%$0.59
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.35%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.47%£0.02
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.16%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.06
RWS Holdings PLC
RWS Holdings PLC
7.63%£0.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.79%€0.03
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.60
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.60%$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.60%$0.21
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.34%£0.04
California Water Service Group
California Water Service Group
2.71%$0.26
DekaFonds CF
DekaFonds CF
2.20%€1.97
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.58%$0.09
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.43
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.14
Papa John's International Inc
Papa John's International Inc
6.06%$0.46
Victrex PLC
Victrex PLC
7.88%£0.46
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2.27%€1.05
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.11%£0.01
AriDeka CF
AriDeka CF
2.10%€1.36
Deka-Technologie CF
Deka-Technologie CF
1.91%€1.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.73%£0.01
Deka-VarioInvest TF
Deka-VarioInvest TF
2.59%€1.13
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.62%€0.09
Lazard Inc
Lazard Inc
4.52%$0.50
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.65%£0.02
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.37%$0.15
Hemisphere Energy Corp
Hemisphere Energy Corp
7.11%CA$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.09%$0.14
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.03%€2.40
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.13
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.70%$0.40
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.42%$0.15
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.29
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.23
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.48
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.07
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.49%$0.05
Goodman Group
Goodman Group
1.04%A$0.15
Hope Bancorp Inc
Hope Bancorp Inc
4.15%$0.14
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.65%$0.38
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.82%CHF 0.03
Care REIT PLC
Care REIT PLC
0.00%£0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Deka-Schweiz
Deka-Schweiz
2.11%€10.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.14
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.17%£0.02
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.77%€1.55
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.08
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.80%£0.11
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.01
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.18%€0.95
Midland States Bancorp Inc
Midland States Bancorp Inc
4.10%$0.31
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.13%€2.60
DekaSpezial CF
DekaSpezial CF
2.08%€8.93
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5.00%$0.05
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.42%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
Deka-Europa Balance CF
Deka-Europa Balance CF
2.30%€0.87
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.25
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.32
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.46%$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.06%$0.09
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.15%$0.24
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.22
RenditDeka CF
RenditDeka CF
2.38%€0.36
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.73%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.13
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17.05%$0.38
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
40.03%$0.31
Bharat Electronics Ltd
Bharat Electronics Ltd
0.88%₹0.70
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka-Europa Balance TF
Deka-Europa Balance TF
2.28%€1.73
DekaRent-international CF
DekaRent-international CF
2.78%€0.32
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.15%€2.39
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.04%R$0.08
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.99%$4.27
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
4.32%$0.05
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%$0.04
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.64%R$0.78
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.00%€0.99
First Bank
First Bank
2.00%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.29
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.20%$0.12
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
21.04%$0.34
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.54%R$0.90
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5.11%$0.09
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
Gooch & Housego PLC
Gooch & Housego PLC
1.08%£0.08
Impellam Group PLC
Impellam Group PLC
0.00%£0.23
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.23
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.66%$0.23
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.23
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.10%IDR 19
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.51%$0.24
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.09%R$0.90
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Cinkarna Celje
Cinkarna Celje
5.96%€2.77
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
41.95%A$0.05
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.29%A$0.15
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.14%€1.78
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.17%€1.64
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.14%€1.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.95%$0.06
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.56%$0.10
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.26%€1.57
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.72%€0.74
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.80%$0.21
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.15
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.24
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.15
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.65%$0.23
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.45%$0.10
Amcil Limited
Amcil Limited
6.91%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Casa Holdings Ltd
Casa Holdings Ltd
4.41%SGD 0.00
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.45%$0.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.04
Deka-RentenNachrang
Deka-RentenNachrang
2.99%€0.56
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1.57%€0.07
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.03
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€1.02
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.94%R$0.91
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.60
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.96
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.66%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.05%$0.11
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.83%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.40%$0.10
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.35%CN¥1.06
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.12%€1.80
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.30%$0.13
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3.94%$0.16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.09
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.14
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7.86%R$0.21
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.33%€0.09
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.29
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.29%$0.20
Betamek Bhd
Betamek Bhd
12.30%MYR 0.02
BirlaNu Ltd
BirlaNu Ltd
2.22%₹15.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$1.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BW Zielfonds 2025
BW Zielfonds 2025
1.66%€0.66
BW Zielfonds 2030
BW Zielfonds 2030
2.28%€0.85
Capital Properties Inc Class A
Capital Properties Inc Class A
2.53%$0.07
CBB Bancorp Inc
CBB Bancorp Inc
4.20%$0.08
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.18
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.83%₹2.00
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
133.37%A$0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.01%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.36%€1.62
Deka-PB Defensiv
Deka-PB Defensiv
2.20%€1.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1.74%€1.62
Deka-Sachwerte CF
Deka-Sachwerte CF
2.27%€1.74
Deka-Sachwerte TF
Deka-Sachwerte TF
2.28%€1.70
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2.18%€1.68
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.13%€1.09
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.24%€1.57
Dolat Algotech Ltd
Dolat Algotech Ltd
0.15%₹0.10
Engineers India Ltd
Engineers India Ltd
2.66%₹2.00
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.82%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.04
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.81%€1.80
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
1.81%€1.78
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.10%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.85
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.39%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.15%R$0.84
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$2.87
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6.12%$0.40
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.75%NT$8.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.58%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.47%£0.01
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%$0.05
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
2.74%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
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
4.46%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.57%$0.06
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
2.81%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.95%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.75%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.11%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.55%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.10%$0.07
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.49%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.40%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.30%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.61%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.17%$0.18
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
3.05%$0.08
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.89%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.75%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.85%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.95%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.05
LHN Ltd
LHN Ltd
3.57%SGD 0.01
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.02%NZ$0.13
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.06
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€2.01
Pacific Financial Corp
Pacific Financial Corp
3.37%$0.14
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Primis Financial Corp
Primis Financial Corp
2.60%$0.10
RenditDeka TF
RenditDeka TF
2.31%€0.46
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.55%$0.30
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.82%$0.64
Shanthi Gears Ltd
Shanthi Gears Ltd
1.19%₹3.00
Smiths News PLC ADR
Smiths News PLC ADR
54.54%$0.69
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
Stonehenge Inter PCL
Stonehenge Inter PCL
1.51%THB 0.10
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.00%₹3.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.83%₹22.00
West Shore Bank Corp
West Shore Bank Corp
2.22%$0.23
Woodlands Financial Services Co
Woodlands Financial Services Co
3.54%$0.29

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