Dividend Calendar 23 February 2024

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.54%$0.57
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.70%$0.04
Citigroup Inc
Citigroup Inc
1.90%$0.53
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Royal Bank of Canada
Royal Bank of Canada
2.78%CA$1.38
Games Workshop Group PLC
Games Workshop Group PLC
2.41%£1.20
OneMain Holdings Inc
OneMain Holdings Inc
7.18%$1.00
Nexstar Media Group Inc
Nexstar Media Group Inc
4.11%$1.69
Primary Health Properties PLC
Primary Health Properties PLC
7.44%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.98%$0.03
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.45
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.28%$0.03
Cheniere Energy Inc
Cheniere Energy Inc
0.93%$0.44
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
2.96%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.49%£0.02
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.58%$0.59
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.67%$0.50
RWS Holdings PLC
RWS Holdings PLC
8.41%£0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
9.52%£0.06
Capital One Financial Corp
Capital One Financial Corp
1.54%$0.60
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.71%€0.03
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.59%$0.12
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.25%£0.04
Baker Hughes Co Class A
Baker Hughes Co Class A
1.59%$0.21
California Water Service Group
California Water Service Group
3.05%$0.26
DekaFonds CF
DekaFonds CF
2.41%€1.97
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.35%$0.09
Papa John's International Inc
Papa John's International Inc
4.90%$0.46
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.74%$0.43
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.16%$0.14
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2.82%€1.05
AriDeka CF
AriDeka CF
2.40%€1.36
Deka-Technologie CF
Deka-Technologie CF
2.71%€1.19
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.71%£0.01
Victrex PLC
Victrex PLC
9.25%£0.46
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.33%$0.15
Deka-VarioInvest TF
Deka-VarioInvest TF
2.73%€1.13
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.68%£0.01
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.60%£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
6.39%€0.09
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.35%$0.15
Lazard Inc
Lazard Inc
4.07%$0.50
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.96%$0.13
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.09%€2.40
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.14
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.55%$0.40
Hemisphere Energy Corp
Hemisphere Energy Corp
11.50%CA$0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.72%$0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.48%$0.23
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.29
Arrow Financial Corp
Arrow Financial Corp
3.21%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.79%$0.48
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.07
Provident Financial Services Inc
Provident Financial Services Inc
4.20%$0.24
Hope Bancorp Inc
Hope Bancorp Inc
4.51%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.06
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.31%$0.05
Goodman Group
Goodman Group
1.00%A$0.15
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.02
Deka-Schweiz
Deka-Schweiz
2.18%€10.05
Care REIT PLC
Care REIT PLC
0.00%£0.02
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.03
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.48%$0.38
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.05%£0.02
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.85%€1.55
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.00%£0.11
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.90%£0.11
Midland States Bancorp Inc
Midland States Bancorp Inc
5.50%$0.31
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.27%€0.95
DekaSpezial CF
DekaSpezial CF
2.52%€8.93
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.27%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.06%$0.02
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.77%$0.05
RenditDeka CF
RenditDeka CF
2.38%€0.36
Deka-Europa Balance CF
Deka-Europa Balance CF
2.56%€0.87
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.09
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.70%$0.25
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402.05%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.32
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.98%$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.17
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13.44%$0.24
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
31.68%$0.31
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.07%$0.22
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka-Europa Balance TF
Deka-Europa Balance TF
2.51%€1.73
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.30%€2.60
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.03%$4.27
DekaRent-international CF
DekaRent-international CF
2.94%€0.32
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
21.55%$0.38
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.74%€2.39
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.46%R$0.08
Bharat Electronics Ltd
Bharat Electronics Ltd
0.77%₹0.70
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.02%€0.99
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.22%$0.05
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.47%R$0.78
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
5.92%£0.01
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5.17%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
2.87%$0.29
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.12
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.95%R$0.90
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.54%$0.04
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
First Bank
First Bank
2.12%$0.06
Gooch & Housego PLC
Gooch & Housego PLC
1.51%£0.08
Impellam Group PLC
Impellam Group PLC
0.00%£0.23
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
4.27%€0.04
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.59%$0.23
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24.92%$0.34
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.21%R$0.90
BankFinancial Corp
BankFinancial Corp
3.32%$0.10
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
35.21%A$0.05
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.78%A$0.15
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.40%€1.78
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.54%€1.64
Deka-RentenNachrang
Deka-RentenNachrang
2.98%€0.56
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.67%€1.05
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
6.40%$0.09
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.90%MX$0.50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$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
4.00%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.23
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
12.80%$0.23
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.79%€0.74
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.77%$0.21
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.15
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.24
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.08%$0.15
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
4.94%$0.23
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.61%$0.10
Amcil Limited
Amcil Limited
7.04%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Casa Holdings Ltd
Casa Holdings Ltd
4.69%SGD 0.00
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.51%$0.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.09%$0.04
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.39%€1.62
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.26%€0.07
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4.79%$0.06
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
24.12%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
5.45%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.77%$0.11
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.32%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.10
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
5.34%CN¥1.06
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.47%€1.57
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.79%£0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.83%$0.13
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.08%$0.16
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.68%IDR 19
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.38%R$0.09
SB Financial Group Inc
SB Financial Group Inc
2.90%$0.14
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
10.87%$0.24
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.18%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
6.92%R$0.21
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.22%€0.09
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.51%$0.20
Betamek Bhd
Betamek Bhd
6.04%MYR 0.02
BirlaNu Ltd
BirlaNu Ltd
3.06%₹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
1.75%€0.66
BW Zielfonds 2030
BW Zielfonds 2030
2.31%€0.85
Cinkarna Celje
Cinkarna Celje
6.82%€2.77
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.18
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.79%₹2.00
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
114.64%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)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.69%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.85%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$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
2.42%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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-PB Defensiv
Deka-PB Defensiv
2.60%€1.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2.10%€1.62
Deka-Sachwerte CF
Deka-Sachwerte CF
2.49%€1.74
Deka-Sachwerte TF
Deka-Sachwerte TF
2.48%€1.70
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2.68%€1.68
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.68%€1.09
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.62%€1.57
Dolat Algotech Ltd
Dolat Algotech Ltd
0.12%₹0.10
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
Engineers India Ltd
Engineers India Ltd
2.49%₹2.00
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.55%$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)
1.92%€1.80
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.17%€1.78
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.90%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
14.14%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.87%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
5.61%$0.40
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$8.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.67%$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
2.90%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$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
4.11%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.25%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.32%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.25%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.48%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.43%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.50%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.74%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.20%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.66%$0.07
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.32%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
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
3.69%$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
0.00%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
6.74%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
5.13%$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
2.87%$0.08
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.05%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.21%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.27%$0.05
LHN Ltd
LHN Ltd
5.06%SGD 0.01
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.20%€1.80
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.10%NZ$0.13
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.34%$0.06
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€2.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.05
Primis Financial Corp
Primis Financial Corp
2.93%$0.10
RenditDeka TF
RenditDeka TF
2.45%€0.46
Shanthi Gears Ltd
Shanthi Gears Ltd
1.06%₹3.00
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
Stonehenge Inter PCL
Stonehenge Inter PCL
1.52%THB 0.10
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.15%₹3.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹22.00

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