Dividend Calendar 26 July 2024

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All 407 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.82%$0.27
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.91%HK$1.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.32%HK$0.22
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.09%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.90%$0.25
Sysco Corp
Sysco Corp
3.02%$0.51
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.08%$0.77
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.33%HK$0.22
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.15%$0.40
3i Group PLC
3i Group PLC
3.21%£0.35
Land Securities Group PLC
Land Securities Group PLC
8.58%£0.12
British Land Co PLC
British Land Co PLC
6.07%£0.11
Big Yellow Group PLC
Big Yellow Group PLC
5.63%£0.23
Humana Inc
Humana Inc
1.78%$0.89
Airtel Africa PLC
Airtel Africa PLC
1.34%£0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.38%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.76%$0.35
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.44%$0.24
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.73%$0.83
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.26%HK$0.10
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.73%$0.17
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.60%HK$0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.25
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.63%HK$0.17
Amdocs Ltd
Amdocs Ltd
3.50%$0.48
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$2.31
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.04%$0.33
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Buckle Inc
Buckle Inc
8.99%$0.35
IDEX Corp
IDEX Corp
1.46%$0.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.67%$0.17
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.76%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.11%HK$0.18
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.60%CA$1.10
Ellaktor SA
Ellaktor SA
41.12%€0.50
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.69%CN¥1.50
China Resources Land Ltd
China Resources Land Ltd
4.88%HK$1.37
GIMV NV
GIMV NV
5.54%€2.41
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.38%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.99%£0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.99%€0.14
Paragon Banking Group PLC
Paragon Banking Group PLC
5.78%£0.13
Holland Colours
Holland Colours
7.74%€3.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.15%IDR 267
OGE Energy Corp
OGE Energy Corp
3.51%$0.42
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.31%$0.13
Immersion Corp
Immersion Corp
5.36%$0.05
Hemisphere Energy Corp
Hemisphere Energy Corp
5.72%CA$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.92%$0.14
Public Power Corp SA
Public Power Corp SA
2.80%€0.25
InfraCap MLP ETF
InfraCap MLP ETF
9.07%$0.26
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.39%HK$0.35
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.34
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.07
Henderson High Income Trust
Henderson High Income Trust
5.74%£0.03
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.96%HK$0.40
Invesco Preferred ETF
Invesco Preferred ETF
6.04%$0.06
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.16%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.15
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.22%HK$0.52
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.14%HK$0.19
Premier Foods PLC
Premier Foods PLC
1.57%£0.02
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.31%HK$0.09
TD Synnex Corp
TD Synnex Corp
0.95%$0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.51%$0.07
Science Applications International Corp
Science Applications International Corp
1.56%$0.37
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.09
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
4.03%PLN 2.00
Methode Electronics Inc
Methode Electronics Inc
2.91%$0.14
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.10%HK$0.52
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
16.23%NT$9.97
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.70%HK$0.10
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.56%£0.01
ChampionX Corp
ChampionX Corp
0.00%$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.04%£0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
0.00%$0.16
Vertu Motors PLC
Vertu Motors PLC
3.32%£0.02
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
2.04%$1.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
7.04%€1.25
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.20%HK$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.39%£0.04
Character Group (The) PLC
Character Group (The) PLC
2.63%£0.08
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0.00%$0.13
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.60%HK$0.06
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.13
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.87
First Busey Corp
First Busey Corp
3.93%$0.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.34%$0.12
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%$0.10
PW Medtech Group Ltd
PW Medtech Group Ltd
9.84%HK$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
BBMG Corp
BBMG Corp
6.97%HK$0.03
Bisichi PLC
Bisichi PLC
15.94%£0.04
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.12%CN¥0.21
Gooch & Housego PLC
Gooch & Housego PLC
1.59%£0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.45%$0.13
Medalist Diversified Inc
Medalist Diversified Inc
2.63%$0.05
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.75%IDR 128
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.60%NT$1.24
United Microelectronics Corp
United Microelectronics Corp
4.74%NT$3.00
360 Capital REIT
360 Capital REIT
7.59%A$0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.90%$0.04
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.54%£0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.34%R$0.87
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5.85%HK$0.18
CTS Corp
CTS Corp
0.29%$0.04
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
5.77%HK$1.10
Inspired PLC
Inspired PLC
0.00%£0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$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
4.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.22
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.05%HK$0.22
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.57%IDR 100
SNGN Romgaz SA
SNGN Romgaz SA
1.45%RON 0.14
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.89%THB 20.00
360 Capital Group
360 Capital Group
140.73%A$0.02
Acer Inc
Acer Inc
6.56%NT$1.60
Adentra Inc
Adentra Inc
2.71%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
1.61%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.40%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anpario PLC
Anpario PLC
2.74%£0.08
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.44%£0.05
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.94%₹21.00
Bashneft PJSOC
Bashneft PJSOC
12.89%RUB 249.69
Cheng Loong Corp
Cheng Loong Corp
2.34%NT$0.50
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4.12%HK$0.53
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.91%HK$0.02
Clime Capital Ltd
Clime Capital Ltd
7.60%A$0.01
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.53%CN¥0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.20%HK$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.11%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.93%JP¥4,524
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
5.45%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.77%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.36%$0.16
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.12
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
6.81%NT$3.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.48%IDR 50
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2.55%IDR 10
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.45%IDR 18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.73%R$0.29
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
4.75%₩70
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.65%NT$0.30
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.43%$0.24
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
1.00%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
1.93%NT$6.00
Wynnstay Properties PLC
Wynnstay Properties PLC
3.31%£0.16
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.13%TRY 0.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.15%₹17.00
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4.59%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
3.89%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
2.11%CN¥0.08
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.22%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.01%CN¥0.10
AP67 Socimi SA
AP67 Socimi SA
2.84%€0.05
Apacer Technology Inc
Apacer Technology Inc
1.41%NT$3.15
APT Medical Inc Class A
APT Medical Inc Class A
0.47%CN¥1.38
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.19%₹0.45
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.29
Attica Holdings SA
Attica Holdings SA
4.36%€0.07
Aurora Corp
Aurora Corp
6.49%NT$4.10
AVer Information Inc
AVer Information Inc
4.23%NT$1.34
Azearth Corp
Azearth Corp
3.34%JP¥23
Baolong International Co Ltd
Baolong International Co Ltd
0.84%NT$0.15
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
20.73%RUB 0.67
Bashneft PJSOC
Bashneft PJSOC
8.08%RUB 249.69
BBMG Corp Class A
BBMG Corp Class A
2.79%CN¥0.03
Beauty Garage Inc
Beauty Garage Inc
1.15%JP¥7
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1.49%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
0.93%THB 0.00
Brinno Inc
Brinno Inc
1.65%NT$1.49
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.53%CN¥0.10
Can-One Bhd
Can-One Bhd
2.66%MYR 0.04
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.60%NT$1.50
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.21%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
6.54%NT$2.50
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.33%CN¥0.05
China Bills Finance Corp
China Bills Finance Corp
4.88%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
3.25%HK$0.20
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.15%HK$0.62
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.12%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
3.13%NT$2.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.33%NT$0.91
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.49%NT$3.60
Chyunn Environment Corp
Chyunn Environment Corp
6.23%NT$0.98
Clairvest Group Inc
Clairvest Group Inc
1.15%CA$0.80
Cleanaway Co Ltd
Cleanaway Co Ltd
3.42%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
9.14%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)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.94%$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
2.45%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.39%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
6.78%NT$10.51
Delpha Construction Co Ltd
Delpha Construction Co Ltd
11.64%NT$0.20
Design Capital Ltd
Design Capital Ltd
0.00%HK$0.00
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.01%CN¥0.48
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
2.91%₩50
ECOVE Environment Corp
ECOVE Environment Corp
5.51%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
1.57%NT$0.92
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
0.55%TRY 0.07
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0.93%NT$1.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.07
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.95%£0.03
GA Innodus Co Ltd
GA Innodus Co Ltd
5.29%₩100
Gamesparcs Co Ltd
Gamesparcs Co Ltd
3.77%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.12%NT$1.00
Gloria Material Technology Corp
Gloria Material Technology Corp
8.61%NT$2.50
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.32%JP¥12
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.33%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
3.55%HK$0.04
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.00%CN¥0.02
Hamee Corp
Hamee Corp
4.29%JP¥23
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.07%CN¥0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.25%£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
8.28%₫1,000
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
4.97%NT$1.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.93%CN¥0.05
Huxen Corp
Huxen Corp
6.57%NT$3.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.13%CN¥0.19
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.32%CN¥0.25
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.68%$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
0.38%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.06
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%$0.06
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
4.12%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.25%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.49%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.45%$0.17
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.76%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.51%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.75%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.62%$0.16
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
4.67%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.33%$0.08
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4.57%$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
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%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
6.78%$0.14
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%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$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
5.13%$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
2.90%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.02%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.21%$0.12
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
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.05%CN¥0.17
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.40%CN¥0.47
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.16%CN¥0.01
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.79%CN¥0.26
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.30%CN¥0.88
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
5.99%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
0.56%₹2.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.43%NT$0.58
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.70%NT$1.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.25%NT$2.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.61%CN¥0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.63%₹60.00
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.57%₹2.28
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.65%CN¥0.40
Maywufa Co Ltd
Maywufa Co Ltd
5.47%NT$1.15
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.78%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
4.64%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
3.04%JP¥5
Nilkamal Ltd
Nilkamal Ltd
1.53%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.16%JP¥50
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.40%RUB 6.93
Ok Properties I Socimi SA
Ok Properties I Socimi SA
0.00%€0.51
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
1.70%NT$1.19
Oriental Hotels Ltd
Oriental Hotels Ltd
0.51%₹0.50
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
PBA Holdings Bhd
PBA Holdings Bhd
2.48%MYR 0.02
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Piramal Pharma Ltd
Piramal Pharma Ltd
0.11%₹0.11
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.00%NT$1.00
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
5.65%IDR 20
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.07%IDR 40
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0.65%IDR 25
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.48%IDR 1
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.31%IDR 1
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.14%IDR 12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.01%IDR 34
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.00%IDR 4
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.48%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
1.97%IDR 10
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
2.24%IDR 3
PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk
0.05%IDR 2
PT Pelayaran Kurnia Lautan Semesta Tbk
PT Pelayaran Kurnia Lautan Semesta Tbk
1.33%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
0.27%IDR 11
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.25%IDR 12
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1.58%IDR 2
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.72%IDR 21
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
0.78%IDR 1
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.64%IDR 10
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.27%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
Sanitar Co Ltd
Sanitar Co Ltd
6.19%NT$1.80
Sari Kreasi Boga Tbk PT
Sari Kreasi Boga Tbk PT
0.00%IDR 0
Shane Global Holding Inc
Shane Global Holding Inc
9.39%NT$2.30
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.23%CN¥0.10
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.53%NT$3.82
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.79%HK$0.00
Skillcast Group PLC
Skillcast Group PLC
1.23%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
0.94%CN¥0.10
Solomon Data International Corp
Solomon Data International Corp
0.75%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.98%NT$0.70
Southern Cable Group Bhd
Southern Cable Group Bhd
0.66%MYR 0.01
Space Hellas R
Space Hellas R
2.34%€0.16
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.57%$0.30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.32%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
2.78%NT$3.48
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.13%NT$4.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.27%MYR 0.02
Swancor Holding Co Ltd
Swancor Holding Co Ltd
2.01%NT$5.55
Synbio Tech Inc
Synbio Tech Inc
5.13%NT$1.47
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
4.66%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
0.14%NT$0.20
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.72%NT$1.50
Tailyn Technologies Inc
Tailyn Technologies Inc
5.15%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
4.72%NT$1.76
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
3.73%NT$0.50
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.31%HK$0.04
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.23%JP¥9
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
10.11%THB 20.00
Topco Technologies Corp
Topco Technologies Corp
4.73%NT$3.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
7.74%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
1.65%NT$0.78
TSRC Corp
TSRC Corp
3.22%NT$0.56
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.49%NZ$0.09
UTECHZONE Co Ltd
UTECHZONE Co Ltd
4.72%NT$5.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
5.02%NT$2.02
V.S Industry Bhd
V.S Industry Bhd
8.87%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
4.74%$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
6.96%$0.17
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.81%NT$1.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.43%NT$1.21
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.52%CN¥0.12
Zojirushi Corp
Zojirushi Corp
8.29%JP¥17

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