Dividend Calendar 26 July 2024

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All 417 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.27
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.70%HK$1.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.68%HK$0.22
Rithm Capital Corp
Rithm Capital Corp
10.87%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.95%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.29%$0.77
Sysco Corp
Sysco Corp
2.68%$0.51
3i Group PLC
3i Group PLC
3.33%£0.35
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.05%$0.40
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.54%HK$0.22
Land Securities Group PLC
Land Securities Group PLC
8.95%£0.12
British Land Co PLC
British Land Co PLC
5.43%£0.11
Big Yellow Group PLC
Big Yellow Group PLC
5.42%£0.23
Humana Inc
Humana Inc
0.90%$0.89
Airtel Africa PLC
Airtel Africa PLC
1.64%£0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.67%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.26%$0.35
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.95%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.51%$0.83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.21%$0.24
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
7.07%HK$0.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.59%HK$0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
1.82%$0.25
Amdocs Ltd
Amdocs Ltd
4.45%$0.48
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.19%HK$0.17
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.82%$0.33
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
7.13%HK$2.31
Buckle Inc
Buckle Inc
17.72%$0.35
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
IDEX Corp
IDEX Corp
1.34%$0.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.52%$0.17
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.02%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.58%HK$0.18
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.91%CA$1.10
GIMV NV
GIMV NV
4.36%€2.41
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.48%CN¥1.50
China Resources Land Ltd
China Resources Land Ltd
4.11%HK$1.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.92%$0.14
Ellaktor SA
Ellaktor SA
36.31%€0.50
Paragon Banking Group PLC
Paragon Banking Group PLC
6.21%£0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.92%£0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.92%€0.14
Holland Colours
Holland Colours
2.50%€3.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.28%IDR 267
OGE Energy Corp
OGE Energy Corp
3.52%$0.42
Public Power Corp SA
Public Power Corp SA
1.71%€0.25
Hemisphere Energy Corp
Hemisphere Energy Corp
7.60%CA$0.03
Immersion Corp
Immersion Corp
4.62%$0.05
Henderson High Income Trust
Henderson High Income Trust
5.62%£0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.16%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.81%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
8.61%$0.26
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.88%HK$0.35
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.34
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.44%HK$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.94%£0.07
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.13%HK$0.40
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.39%£0.03
TD Synnex Corp
TD Synnex Corp
0.81%$0.40
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.74%HK$0.19
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.84%HK$0.52
Invesco Preferred ETF
Invesco Preferred ETF
6.09%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.07
Premier Foods PLC
Premier Foods PLC
1.69%£0.02
Science Applications International Corp
Science Applications International Corp
1.30%$0.37
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.15
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2.27%PLN 2.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.66%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.28%$0.14
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.74%HK$0.52
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
8.22%NT$9.97
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.11%£0.01
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.62%£0.03
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.92%HK$0.10
ChampionX Corp
ChampionX Corp
0.00%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.01%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.31%$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.05%£0.04
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.03%$1.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.08%€1.25
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.45%HK$0.06
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
0.00%HK$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.93%£0.04
Vertu Motors PLC
Vertu Motors PLC
2.74%£0.02
Character Group (The) PLC
Character Group (The) PLC
2.04%£0.08
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0.00%$0.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.27%€0.04
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.71%R$0.87
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.71%R$0.13
First Busey Corp
First Busey Corp
3.65%$0.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.12
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
2.19%$0.10
PW Medtech Group Ltd
PW Medtech Group Ltd
3.68%HK$0.05
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.55%£0.06
BBMG Corp
BBMG Corp
10.11%HK$0.03
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.83%CN¥0.21
CTS Corp
CTS Corp
0.26%$0.04
Gooch & Housego PLC
Gooch & Housego PLC
1.57%£0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.23%$0.22
Medalist Diversified Inc
Medalist Diversified Inc
2.77%$0.05
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.79%$0.24
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.04%NT$1.24
United Microelectronics Corp
United Microelectronics Corp
1.67%NT$3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.82%$0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.84%$0.04
Bisichi PLC
Bisichi PLC
16.29%£0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.63%R$0.87
British Smaller Companies VCT
British Smaller Companies VCT
5.60%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
8.65%HK$0.18
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5.13%HK$0.53
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
6.12%HK$1.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.40%$0.13
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.02%HK$0.22
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.48%IDR 128
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.21%IDR 50
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.91%IDR 100
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.25%THB 20.00
360 Capital Group
360 Capital Group
141.88%A$0.02
360 Capital REIT
360 Capital REIT
7.32%A$0.01
Acer Inc
Acer Inc
4.00%NT$1.60
Adentra Inc
Adentra Inc
2.66%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
0.54%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.56%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anpario PLC
Anpario PLC
2.33%£0.08
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.82%£0.05
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.22%₹21.00
Bashneft PJSOC
Bashneft PJSOC
13.21%RUB 249.69
Cheng Loong Corp
Cheng Loong Corp
1.92%NT$0.50
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.16%HK$0.02
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.10%CN¥0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.18%HK$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.91%JP¥4,524
Inspired PLC
Inspired PLC
0.00%£0.02
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.63%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.01%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.71%$0.16
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.44%$0.12
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.91%CN¥0.47
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.08%NT$3.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8.55%IDR 20
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.86%IDR 10
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.70%IDR 18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.72%R$0.29
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩70
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.41%NT$0.30
SNGN Romgaz SA
SNGN Romgaz SA
1.03%RON 0.14
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.08%THB 20.00
Union Jack Oil PLC
Union Jack Oil PLC
0.00%£0.00
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.92%A$1.20
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.16
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.15
WNC Corp
WNC Corp
1.65%NT$6.00
Wynnstay Properties PLC
Wynnstay Properties PLC
3.39%£0.16
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.22%TRY 0.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.17%₹2.83
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.51%CN¥0.32
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS
0.00%TRY 0.02
Alcom Group Bhd
Alcom Group Bhd
4.80%MYR 0.04
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.49
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
3.09%CN¥0.08
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.13%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.66%CN¥0.10
AP67 Socimi SA
AP67 Socimi SA
2.30%€0.04
Apacer Technology Inc
Apacer Technology Inc
2.46%NT$3.15
APT Medical Inc Class A
APT Medical Inc Class A
0.49%CN¥1.38
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.17%₹0.45
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.29
Attica Holdings SA
Attica Holdings SA
4.15%€0.07
Aurora Corp
Aurora Corp
6.86%NT$4.10
AVer Information Inc
AVer Information Inc
2.86%NT$1.34
Ayala Corp
Ayala Corp
152.32%$4.19
Azearth Corp
Azearth Corp
3.48%JP¥23
Baolong International Co Ltd
Baolong International Co Ltd
0.88%NT$0.15
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
21.24%RUB 0.67
Bashneft PJSOC
Bashneft PJSOC
8.27%RUB 249.69
BBMG Corp Class A
BBMG Corp Class A
3.57%CN¥0.03
Beauty Garage Inc
Beauty Garage Inc
1.12%JP¥7
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
3.02%CN¥0.45
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%CN¥0.03
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.84%THB 0.00
Brinno Inc
Brinno Inc
1.37%NT$1.49
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
0.42%CN¥0.10
Can-One Bhd
Can-One Bhd
2.65%MYR 0.04
Cementos Argos SA ADR
Cementos Argos SA ADR
5.03%$0.10
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.16%NT$1.50
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.26%CN¥0.01
Chengdu Huasun Technology Group Inc Ltd Class A
Chengdu Huasun Technology Group Inc Ltd Class A
0.00%CN¥0.01
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
7.02%NT$2.50
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.49%CN¥0.05
China Bills Finance Corp
China Bills Finance Corp
5.28%NT$0.73
China Conch Environment Protection Holdings Ltd
China Conch Environment Protection Holdings Ltd
0.00%HK$0.03
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.95%HK$0.20
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
12.06%HK$0.62
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.41%CN¥0.17
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
0.00%$1.13
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.25%NT$2.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.37%NT$0.91
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.56%NT$3.60
Chyunn Environment Corp
Chyunn Environment Corp
6.35%NT$0.98
Clairvest Group Inc
Clairvest Group Inc
1.25%CA$0.80
Cleanaway Co Ltd
Cleanaway Co Ltd
4.44%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0.00%HK$0.02
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.52%CN¥0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.11%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€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
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.16%NT$10.51
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.20
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.00
DJ Mediaprint & Logistics Ltd
DJ Mediaprint & Logistics Ltd
0.13%₹0.07
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.43%CN¥0.48
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.59%₩50
ECOVE Environment Corp
ECOVE Environment Corp
5.76%NT$14.49
Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije
Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije
0.00%€0.09
Ennostar Inc
Ennostar Inc
1.41%NT$0.92
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
2.88%TRY 0.07
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.35%NT$1.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.04%CN¥0.07
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.65%$0.21
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.03
GA Innodus Co Ltd
GA Innodus Co Ltd
4.63%₩100
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.05%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.67%NT$1.00
Gloria Material Technology Corp
Gloria Material Technology Corp
3.62%NT$2.50
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.35%JP¥4
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.43%CN¥0.05
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.21%HK$0.04
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.42%CN¥0.02
Hamee Corp
Hamee Corp
7.87%JP¥23
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.09%CN¥0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.94%£0.03
Ho Chi Minh City Development Joint Stock Commercial Bank
Ho Chi Minh City Development Joint Stock Commercial Bank
0.00%₫643
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
5.95%₫1,000
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.40%NT$1.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.97%CN¥0.05
Huxen Corp
Huxen Corp
6.43%NT$3.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.61%CN¥0.19
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.59%CN¥0.25
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.90%$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%$0.06
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
2.89%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.27%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.23%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.64%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.86%$0.17
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.89%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.71%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.07%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.88%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.54%$0.16
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
4.82%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.35%$0.08
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.14%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.03%$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%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.20%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.74%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.70%$0.06
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
5.10%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3.01%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.95%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.54%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.81%$0.17
Jbt Bancorp Inc
Jbt Bancorp Inc
3.62%$0.25
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.55%$0.01
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.08%CN¥0.12
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.28%CN¥0.01
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.73%CN¥0.26
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.44%CN¥0.88
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.82%HK$0.04
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.00
Jujiang Construction Group Co Ltd Shs -H
Jujiang Construction Group Co Ltd Shs -H
0.00%HK$0.02
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.45%₹2.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.33%NT$0.58
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
1.04%NT$1.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.54%NT$2.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.62%CN¥0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.67%₹60.00
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.65%₹2.28
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.67%CN¥0.40
Maywufa Co Ltd
Maywufa Co Ltd
5.91%NT$1.15
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.60%R$0.41
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Menang Corp (M) Bhd
Menang Corp (M) Bhd
4.23%MYR 0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.86%JP¥5
Nilkamal Ltd
Nilkamal Ltd
1.53%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.53%JP¥50
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.92%RUB 6.93
NVIDIA Corp THDR
NVIDIA Corp THDR
0.13%THB 0.00
Ok Properties I Socimi SA
Ok Properties I Socimi SA
0.00%€0.42
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
1.94%NT$1.19
Oriental Hotels Ltd
Oriental Hotels Ltd
0.37%₹0.50
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
PBA Holdings Bhd
PBA Holdings Bhd
2.79%MYR 0.02
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Piramal Pharma Ltd
Piramal Pharma Ltd
0.08%₹0.11
Professional Computer Technology Ltd
Professional Computer Technology Ltd
2.62%NT$1.00
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.21%IDR 40
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1.20%IDR 25
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.92%IDR 1
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.36%IDR 1
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
5.03%IDR 12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.17%IDR 34
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.92%IDR 4
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.69%IDR 1
PT KING TIre Indonesia TBK
PT KING TIre Indonesia TBK
0.00%IDR 2
PT Makmur Berkah Amanda Tbk
PT Makmur Berkah Amanda Tbk
0.00%IDR 1
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.98%IDR 10
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
2.08%IDR 3
PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk
0.08%IDR 2
PT Pelayaran Kurnia Lautan Semesta Tbk
PT Pelayaran Kurnia Lautan Semesta Tbk
1.49%IDR 1
PT Perma Plasindo Tbk
PT Perma Plasindo Tbk
0.00%IDR 1
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0.00%IDR 20
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.39%IDR 11
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.38%IDR 12
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1.22%IDR 2
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3.80%IDR 21
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
2.43%IDR 1
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.26%IDR 10
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.14%R$1.46
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.03
San Miguel Corp
San Miguel Corp
140.08%$0.35
Sanitar Co Ltd
Sanitar Co Ltd
5.68%NT$1.80
Sari Kreasi Boga Tbk PT
Sari Kreasi Boga Tbk PT
0.00%IDR 0
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.61%$0.05
Shane Global Holding Inc
Shane Global Holding Inc
4.09%NT$2.30
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.46%CN¥0.10
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.91%NT$3.82
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.75%HK$0.00
Skillcast Group PLC
Skillcast Group PLC
1.31%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.86%CN¥0.10
Solomon Data International Corp
Solomon Data International Corp
0.71%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.13%NT$0.70
Southern Cable Group Bhd
Southern Cable Group Bhd
1.32%MYR 0.01
Space Hellas R
Space Hellas R
2.07%€0.16
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.13%$0.30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.08%A$0.21
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥19
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.68%NT$3.48
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.47%NT$4.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.39%MYR 0.02
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.10%NT$5.55
Synbio Tech Inc
Synbio Tech Inc
6.05%NT$1.47
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.68%NT$5.00
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.12%NT$0.20
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.15%NT$1.50
Tailyn Technologies Inc
Tailyn Technologies Inc
3.39%NT$1.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.05%NT$1.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.62%NT$1.76
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
3.91%NT$0.50
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.04
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.24%JP¥9
Topco Technologies Corp
Topco Technologies Corp
4.08%NT$3.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.04%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
1.23%NT$0.76
TSRC Corp
TSRC Corp
1.17%NT$0.56
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.61%NZ$0.09
UTECHZONE Co Ltd
UTECHZONE Co Ltd
2.88%NT$5.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.25%NT$2.02
V.S Industry Bhd
V.S Industry Bhd
8.21%MYR 0.00
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.77%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.78%$0.17
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.58%NT$1.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.91%NT$1.21
Wilson Bank Holding Co
Wilson Bank Holding Co
0.25%$1.00
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.59%CN¥0.12
Zojirushi Corp
Zojirushi Corp
5.38%JP¥17

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