Dividend Calendar 23 February 2024

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.40%$0.57
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.04
Citigroup Inc
Citigroup Inc
2.04%$0.53
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.05
Royal Bank of Canada
Royal Bank of Canada
2.49%CA$1.38
Games Workshop Group PLC
Games Workshop Group PLC
2.61%£1.20
Primary Health Properties PLC
Primary Health Properties PLC
7.63%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.73%$0.03
OneMain Holdings Inc
OneMain Holdings Inc
6.83%$1.00
Nexstar Media Group Inc
Nexstar Media Group Inc
3.99%$1.69
Charles Schwab Corp
Charles Schwab Corp
1.21%$0.25
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.76%$0.03
Cheniere Energy Inc
Cheniere Energy Inc
0.88%$0.44
Williams-Sonoma Inc
Williams-Sonoma Inc
1.32%$0.45
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.42%$0.59
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.12%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.65%£0.02
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.17%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.73%£0.06
RWS Holdings PLC
RWS Holdings PLC
5.09%£0.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.03
Capital One Financial Corp
Capital One Financial Corp
1.88%$0.60
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.06%$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.47%$0.21
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.20%£0.04
California Water Service Group
California Water Service Group
2.76%$0.26
DekaFonds CF
DekaFonds CF
2.14%€1.97
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.38%$0.09
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.43
Papa John's International Inc
Papa John's International Inc
7.72%$0.46
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.14
Victrex PLC
Victrex PLC
7.33%£0.46
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2.27%€1.05
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.25%£0.01
AriDeka CF
AriDeka CF
2.08%€1.36
Deka-Technologie CF
Deka-Technologie CF
1.89%€1.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.84%$0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.50%£0.01
Deka-VarioZins TF
Deka-VarioZins TF
2.58%€1.13
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.71%£0.02
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
6.45%€0.09
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.64%$0.15
Hemisphere Energy Corp
Hemisphere Energy Corp
7.04%CA$0.03
Lazard Inc
Lazard Inc
4.53%$0.50
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.98%€2.40
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.88%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.93%$0.14
Signet Jewelers Ltd
Signet Jewelers Ltd
1.76%$0.23
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.80%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.11%$0.27
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4.10%$0.40
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.60%$0.48
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.72%£0.07
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.29%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.19%$0.24
Goodman Group
Goodman Group
1.10%A$0.15
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.37%$0.38
Hope Bancorp Inc
Hope Bancorp Inc
4.01%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.06
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%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
9.88%$0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.11%$0.14
Deka-Schweiz
Deka-Schweiz
2.12%€10.05
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.68%€1.55
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.91%£0.11
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.26%£0.01
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.16%€0.95
DekaSpezial CF
DekaSpezial CF
2.07%€8.93
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.12%€2.60
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.85%$0.05
Midland States Bancorp Inc
Midland States Bancorp Inc
4.03%$0.31
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.60%$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
2.29%€0.87
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.92%$0.24
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.22
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400.00%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.74%$0.32
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.31%$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.08%$0.09
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.25
RenditDeka CF
RenditDeka CF
2.38%€0.36
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.67%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.13
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.87%$0.38
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33.88%$0.31
Bharat Electronics Ltd
Bharat Electronics Ltd
0.86%₹0.70
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka-Europa Balance TF
Deka-Europa Balance TF
2.27%€1.73
DekaRent-international CF
DekaRent-international CF
2.80%€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
10.24%R$0.08
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.98%$4.27
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.48%$0.04
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.88%R$0.78
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2.99%€0.99
First Bank
First Bank
1.98%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.68%$0.29
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.25%$0.12
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.64%$0.05
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.38%$0.34
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.22%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
6.38%$0.09
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
Gooch & Housego PLC
Gooch & Housego PLC
1.10%£0.08
Impellam Group PLC
Impellam Group PLC
0.00%£0.23
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.01%$0.23
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.69%$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
8.80%IDR 19
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.12%$0.24
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.96%R$0.90
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.62%$0.23
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Cinkarna Celje
Cinkarna Celje
5.87%€2.77
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
33.96%A$0.05
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19.51%A$0.15
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.14%€1.78
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.16%€1.64
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.10%€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
4.85%$0.06
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.65%$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
1.99%$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
3.94%$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.98%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.31%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.07%€1.80
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.21%€1.57
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.98%€0.03
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.55%€0.74
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.21
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.58%$0.15
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.24
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.15
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.50%$0.10
Amcil Limited
Amcil Limited
4.44%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Casa Holdings Ltd
Casa Holdings Ltd
4.37%SGD 0.00
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.99%$0.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.04
Deka-RentenNachrang
Deka-RentenNachrang
2.97%€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
3.36%€0.07
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£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
27.41%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
5.24%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.78%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.48%$0.10
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.42%CN¥1.06
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.09%$0.13
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.10%$0.16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.92%R$0.09
SB Financial Group Inc
SB Financial Group Inc
2.47%$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
8.04%R$0.21
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.43%€0.09
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.29
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.21%$0.20
Betamek Bhd
Betamek Bhd
8.61%MYR 0.02
BirlaNu Ltd
BirlaNu Ltd
0.99%₹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
2.40%$0.07
CBB Bancorp Inc
CBB Bancorp Inc
4.10%$0.08
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.18
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.73%₹2.00
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
143.86%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)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$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)
5.23%€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)
5.04%€0.05
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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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
3.35%€1.62
Deka-PB Defensiv
Deka-PB Defensiv
2.17%€1.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1.74%€1.62
Deka-Sachwerte CF
Deka-Sachwerte CF
2.26%€1.74
Deka-Sachwerte TF
Deka-Sachwerte TF
2.27%€1.70
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2.16%€1.68
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.10%€1.09
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.22%€1.57
Dolat Algotech Ltd
Dolat Algotech Ltd
0.13%₹0.10
Engineers India Ltd
Engineers India Ltd
2.45%₹2.00
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.76%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.73%$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
9.05%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
14.74%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.34%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
5.96%$0.40
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.82%NT$8.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.42%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.37%£0.01
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.85%$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
2.92%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$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
4.23%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.43%$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
4.63%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.86%$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
4.80%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.08%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.89%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.53%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.08%$0.07
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.48%$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
5.97%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.27%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.43%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.28%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.96%$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
5.18%$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
2.96%$0.08
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.81%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.72%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.87%$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
4.94%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%$0.05
LHN Ltd
LHN Ltd
3.57%SGD 0.01
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.68%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
3.23%$0.14
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Primis Financial Corp
Primis Financial Corp
2.48%$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
7.54%$0.30
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.01%$0.64
Shanthi Gears Ltd
Shanthi Gears Ltd
1.08%₹3.00
Smiths News PLC ADR
Smiths News PLC ADR
60.57%$0.69
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
Stonehenge Inter PCL
Stonehenge Inter PCL
1.49%THB 0.10
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.12%₹3.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.78%₹22.00
West Shore Bank Corp
West Shore Bank Corp
2.20%$0.23
Woodlands Financial Services Co
Woodlands Financial Services Co
3.88%$0.29

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