Dividend Calendar 23 February 2024

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.54%$0.57
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.82%$0.04
Citigroup Inc
Citigroup Inc
1.77%$0.53
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.05
Royal Bank of Canada
Royal Bank of Canada
2.44%CA$1.38
Games Workshop Group PLC
Games Workshop Group PLC
2.37%£1.20
Primary Health Properties PLC
Primary Health Properties PLC
7.91%£0.02
OneMain Holdings Inc
OneMain Holdings Inc
7.38%$1.00
Nexstar Media Group Inc
Nexstar Media Group Inc
4.45%$1.69
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.76%$0.03
Charles Schwab Corp
Charles Schwab Corp
1.46%$0.25
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.84%$0.03
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.45
Cheniere Energy Inc
Cheniere Energy Inc
1.03%$0.44
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.30%$0.59
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.44%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.68%£0.02
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.21%$0.50
Henderson Far East Income Limited
Henderson Far East Income Limited
9.47%£0.06
RWS Holdings PLC
RWS Holdings PLC
9.12%£0.10
Capital One Financial Corp
Capital One Financial Corp
1.62%$0.60
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.03
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.56%$0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
1.56%$0.21
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.65%£0.04
California Water Service Group
California Water Service Group
2.98%$0.26
DekaFonds CF
DekaFonds CF
2.21%€1.97
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.57%$0.09
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.43
Papa John's International Inc
Papa John's International Inc
5.20%$0.46
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
2.27%€1.05
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.76%$0.14
Victrex PLC
Victrex PLC
9.87%£0.46
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.60%£0.01
AriDeka CF
AriDeka CF
2.12%€1.36
Deka-Technologie CF
Deka-Technologie CF
1.81%€1.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.99%$0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.34%£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
6.61%€0.09
Lazard Inc
Lazard Inc
4.71%$0.50
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.49%£0.02
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.79%$0.15
Hemisphere Energy Corp
Hemisphere Energy Corp
7.53%CA$0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.04%€2.40
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.31%$0.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.12%$0.15
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.35%$0.40
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.99%$0.29
Signet Jewelers Ltd
Signet Jewelers Ltd
1.68%$0.23
Arrow Financial Corp
Arrow Financial Corp
2.99%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.46%$0.48
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.04%£0.07
Provident Financial Services Inc
Provident Financial Services Inc
4.11%$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.40%$0.05
Hope Bancorp Inc
Hope Bancorp Inc
4.24%$0.14
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.02%$0.38
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.06
Goodman Group
Goodman Group
0.95%A$0.15
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.85%CHF 0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.14
Care REIT PLC
Care REIT PLC
0.00%£0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.80%$0.02
Deka-Schweiz
Deka-Schweiz
2.10%€10.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.11%£0.02
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.68%€1.55
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.11
Midland States Bancorp Inc
Midland States Bancorp Inc
4.36%$0.31
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.27%€0.95
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.10%€2.60
DekaSpezial CF
DekaSpezial CF
2.03%€8.93
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.94%$0.05
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.67%£0.11
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.25
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.49%$0.20
RenditDeka CF
RenditDeka CF
2.35%€0.36
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.79%$0.32
Deka-Europa Balance CF
Deka-Europa Balance CF
2.29%€0.87
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.38%$0.09
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13.73%$0.24
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.81%$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.36%$0.17
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.07%$0.22
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.02%£0.01
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.00%$0.31
Bharat Electronics Ltd
Bharat Electronics Ltd
0.85%₹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
2.74%€0.32
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.56%$0.38
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.23%€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:
4.02%$4.27
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
4.24%$0.05
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.04
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.54%R$0.78
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.00%€0.99
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.52%$0.10
First Bank
First Bank
2.14%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$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
2.22%$0.12
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19.61%$0.34
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.62%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
5.15%$0.09
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
Gooch & Housego PLC
Gooch & Housego PLC
1.42%£0.08
Impellam Group PLC
Impellam Group PLC
0.00%£0.23
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.23%$0.23
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.88%$0.23
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.87%$0.24
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.05%R$0.90
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Cinkarna Celje
Cinkarna Celje
5.63%€2.77
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
41.27%A$0.05
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
14.58%A$0.15
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.12%€1.78
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.14%€1.64
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.12%€1.05
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
1.00%$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
4.07%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.40%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.75%€0.04
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.23
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.28%€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
5.75%$0.21
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.15
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.73%IDR 19
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
1.07%$0.15
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
4.91%$0.23
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.58%$0.10
Amcil Limited
Amcil Limited
7.30%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Casa Holdings Ltd
Casa Holdings Ltd
4.60%SGD 0.00
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.46%$0.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Deka-RentenNachrang
Deka-RentenNachrang
2.97%€0.56
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1.56%€0.07
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.93%$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
26.23%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
5.64%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.03%$0.11
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.72%$0.14
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.37%$0.10
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.30%CN¥1.06
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.15%€1.80
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.50%£0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.37%$0.13
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.26%$0.16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.67%R$0.09
SB Financial Group Inc
SB Financial Group Inc
2.84%$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
7.71%R$0.21
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.13%€0.09
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.91%$0.29
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.39%$0.20
Betamek Bhd
Betamek Bhd
13.90%MYR 0.02
BirlaNu Ltd
BirlaNu Ltd
0.00%₹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
2.27%€0.85
Capital Properties Inc Class A
Capital Properties Inc Class A
2.45%$0.07
CBB Bancorp Inc
CBB Bancorp Inc
4.67%$0.08
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.18
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.75%₹2.00
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
133.33%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)
4.79%€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
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.00%$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
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$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
3.37%€1.62
Deka-PB Defensiv
Deka-PB Defensiv
2.19%€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)
2.11%€1.09
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.23%€1.57
Dolat Algotech Ltd
Dolat Algotech Ltd
0.13%₹0.10
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹6.00
Engineers India Ltd
Engineers India Ltd
2.31%₹2.00
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.78%$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
6.23%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
14.64%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.07%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
5.81%$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
4.87%$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
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.88%$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
4.34%$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
4.55%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.24%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.89%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.71%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.06%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.88%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.34%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.81%$0.07
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.36%$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
3.99%$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
4.35%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.54%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.75%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.70%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.12%$0.18
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
3.04%$0.08
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.93%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.55%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.98%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.30%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.79%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.76%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.77%$0.05
LHN Ltd
LHN Ltd
3.48%SGD 0.01
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.18%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
3.47%$0.14
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Primis Financial Corp
Primis Financial Corp
2.68%$0.10
RenditDeka TF
RenditDeka TF
2.27%€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
7.58%$0.30
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
3.00%$0.64
Shanthi Gears Ltd
Shanthi Gears Ltd
1.11%₹3.00
Smiths News PLC ADR
Smiths News PLC ADR
62.49%$0.69
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
Stonehenge Inter PCL
Stonehenge Inter PCL
1.50%THB 0.10
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.08%₹3.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.92%₹22.00
West Shore Bank Corp
West Shore Bank Corp
2.26%$0.23
Woodlands Financial Services Co
Woodlands Financial Services Co
3.52%$0.29

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