Dividend Calendar 26 July 2024

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All 417 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.88%$0.27
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.44%HK$1.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.67%HK$0.22
Rithm Capital Corp
Rithm Capital Corp
9.94%$0.25
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.02%$0.45
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.74%$0.77
Sysco Corp
Sysco Corp
2.61%$0.51
3i Group PLC
3i Group PLC
3.33%£0.35
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.33%$0.40
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.28%HK$0.22
Land Securities Group PLC
Land Securities Group PLC
8.34%£0.12
Big Yellow Group PLC
Big Yellow Group PLC
5.30%£0.23
British Land Co PLC
British Land Co PLC
5.18%£0.11
Humana Inc
Humana Inc
0.99%$0.89
Airtel Africa PLC
Airtel Africa PLC
1.63%£0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.02%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.93%$0.35
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.02%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.11%$0.83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.01%$0.24
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
7.05%HK$0.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.95%HK$0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
1.71%$0.25
Amdocs Ltd
Amdocs Ltd
3.98%$0.48
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.79%$0.33
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.73%HK$0.17
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.39%HK$2.31
Buckle Inc
Buckle Inc
16.18%$0.35
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
IDEX Corp
IDEX Corp
1.26%$0.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.09%$0.17
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.78%$0.13
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.02%CA$1.10
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.02%HK$0.18
GIMV NV
GIMV NV
4.35%€2.41
Paragon Banking Group PLC
Paragon Banking Group PLC
6.06%£0.13
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.33%CN¥1.50
China Resources Land Ltd
China Resources Land Ltd
4.02%HK$1.37
Ellaktor SA
Ellaktor SA
37.97%€0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.92%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.71%€0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.71%£0.14
Holland Colours
Holland Colours
2.55%€3.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.99%IDR 267
OGE Energy Corp
OGE Energy Corp
3.66%$0.42
Public Power Corp SA
Public Power Corp SA
2.75%€0.25
Hemisphere Energy Corp
Hemisphere Energy Corp
7.78%CA$0.03
Immersion Corp
Immersion Corp
3.96%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.97%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.91%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.37%£0.03
InfraCap MLP ETF
InfraCap MLP ETF
8.37%$0.26
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.30%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
4.03%HK$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.07
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.12%HK$0.40
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.03
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
6.04%HK$0.19
TD Synnex Corp
TD Synnex Corp
0.79%$0.40
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.84%HK$0.52
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.78%$0.07
Science Applications International Corp
Science Applications International Corp
1.20%$0.37
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.15
Premier Foods PLC
Premier Foods PLC
1.74%£0.02
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2.01%PLN 2.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.19%$0.14
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.68%HK$0.52
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
7.84%NT$9.97
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.10
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.24%£0.01
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.67%£0.03
ChampionX Corp
ChampionX Corp
0.00%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.34%$0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.11%$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.07%£0.04
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.43%$1.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.06%€1.25
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.64%HK$0.06
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.62%HK$0.02
Vertu Motors PLC
Vertu Motors PLC
2.49%£0.02
Character Group (The) PLC
Character Group (The) PLC
2.22%£0.08
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.35%$0.12
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)
6.60%€0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.95%£0.04
CTS Corp
CTS Corp
0.24%$0.04
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.98%R$0.13
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.98%R$0.86
First Busey Corp
First Busey Corp
3.42%$0.24
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.94%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.23%$0.10
PW Medtech Group Ltd
PW Medtech Group Ltd
3.93%HK$0.05
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.43%£0.06
BBMG Corp
BBMG Corp
9.78%HK$0.03
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.92%CN¥0.21
Gooch & Housego PLC
Gooch & Housego PLC
1.08%£0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.22
Medalist Diversified Inc
Medalist Diversified Inc
2.22%$0.05
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.62%IDR 128
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.95%$0.24
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
4.04%NT$1.24
United Microelectronics Corp
United Microelectronics Corp
2.15%NT$3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.00%$0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.04
Bisichi PLC
Bisichi PLC
16.21%£0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.88%R$0.87
British Smaller Companies VCT
British Smaller Companies VCT
5.63%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7.71%HK$0.18
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4.95%HK$0.53
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
6.11%HK$1.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$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
3.95%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.47%$0.13
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.94%HK$0.22
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
7.75%IDR 20
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6.06%IDR 50
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.76%IDR 100
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.21%THB 20.00
360 Capital Group
360 Capital Group
142.46%A$0.02
360 Capital REIT
360 Capital REIT
7.32%A$0.01
Acer Inc
Acer Inc
4.33%NT$1.60
Adentra Inc
Adentra Inc
2.34%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
0.47%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.87%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anpario PLC
Anpario PLC
2.42%£0.08
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.95%£0.05
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.13%₹21.00
Bashneft PJSOC
Bashneft PJSOC
5.78%RUB 249.69
Cheng Loong Corp
Cheng Loong Corp
2.02%NT$0.50
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.08%HK$0.02
Clime Capital Ltd
Clime Capital Ltd
7.83%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
1.29%HK$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.04
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.94%CN¥0.48
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.26%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
5.26%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.79%$0.16
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.12
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.32%$0.01
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.12%CN¥0.47
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.02%NT$3.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.42%£0.00
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.30%IDR 10
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.42%IDR 18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.67%R$0.29
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩70
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.55%NT$0.30
SNGN Romgaz SA
SNGN Romgaz SA
0.83%RON 0.14
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.33%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
0.93%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
1.74%NT$6.00
Wynnstay Properties PLC
Wynnstay Properties PLC
3.26%£0.16
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.21%TRY 0.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.16%₹2.83
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.50%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
4.77%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
2.68%CN¥0.08
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.36%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.44%CN¥0.10
AP67 Socimi SA
AP67 Socimi SA
3.17%€0.04
Apacer Technology Inc
Apacer Technology Inc
1.80%NT$3.15
APT Medical Inc Class A
APT Medical Inc Class A
0.48%CN¥1.38
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.15%₹0.45
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.29
Attica Holdings SA
Attica Holdings SA
4.57%€0.07
Aurora Corp
Aurora Corp
6.93%NT$4.10
AVer Information Inc
AVer Information Inc
2.61%NT$1.34
Ayala Corp
Ayala Corp
141.11%$4.19
Azearth Corp
Azearth Corp
3.45%JP¥23
Baolong International Co Ltd
Baolong International Co Ltd
0.91%NT$0.15
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.58%RUB 0.67
Bashneft PJSOC
Bashneft PJSOC
3.62%RUB 249.69
BBMG Corp Class A
BBMG Corp Class A
3.52%CN¥0.03
Beauty Garage Inc
Beauty Garage Inc
1.18%JP¥7
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.93%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
0.71%THB 0.00
Brinno Inc
Brinno Inc
0.48%NT$1.49
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.21%CN¥0.10
Can-One Bhd
Can-One Bhd
2.65%MYR 0.04
Cementos Argos SA ADR
Cementos Argos SA ADR
5.57%$0.10
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.50%NT$1.50
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.25%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
7.11%NT$2.50
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.40%CN¥0.05
China Bills Finance Corp
China Bills Finance Corp
5.52%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
4.48%HK$0.20
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.55%HK$0.62
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.44%CN¥0.17
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4.03%$1.13
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.38%NT$2.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.60%NT$0.91
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.74%NT$3.60
Chyunn Environment Corp
Chyunn Environment Corp
6.83%NT$0.98
Clairvest Group Inc
Clairvest Group Inc
1.20%CA$0.80
Cleanaway Co Ltd
Cleanaway Co Ltd
4.58%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)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.13%$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
1.96%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€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
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8.25%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
0.14%₹0.07
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.50%₩50
ECOVE Environment Corp
ECOVE Environment Corp
5.86%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
1.56%NT$0.92
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
4.73%TRY 0.07
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.28%NT$1.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.06%CN¥0.07
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.34%$0.21
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.07%£0.03
GA Innodus Co Ltd
GA Innodus Co Ltd
4.77%₩100
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.04%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.62%NT$1.00
Gloria Material Technology Corp
Gloria Material Technology Corp
3.69%NT$2.50
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.33%JP¥4
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.42%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
4.17%HK$0.04
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.42%CN¥0.02
Hamee Corp
Hamee Corp
7.84%JP¥23
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.12%CN¥0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.04%£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
8.58%₫833
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.30%NT$1.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
2.04%CN¥0.05
Huxen Corp
Huxen Corp
6.46%NT$3.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.65%CN¥0.19
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.44%CN¥0.18
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.14
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.92%$0.06
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
2.87%$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
4.24%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$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
6.45%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$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
6.89%$0.17
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.80%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.09%$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
6.57%$0.16
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.53%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.07%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.47%$0.08
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.21%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.37%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
2.28%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.66%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.91%$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
5.16%$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
2.99%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.82%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.73%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.88%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.52%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.93%$0.17
Jbt Bancorp Inc
Jbt Bancorp Inc
3.53%$0.25
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.12%CN¥0.12
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.30%CN¥0.01
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.78%CN¥0.26
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.30%CN¥0.88
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.36%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
0.46%₹2.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.02%NT$0.58
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.58%NT$1.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.78%NT$2.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.37%CN¥0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.58%₹60.00
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.60%₹2.28
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.99%CN¥0.40
Maywufa Co Ltd
Maywufa Co Ltd
5.85%NT$1.15
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.70%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
6.06%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
4.28%JP¥5
Nilkamal Ltd
Nilkamal Ltd
1.11%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.42%JP¥50
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.65%RUB 6.93
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
Ok Properties I Socimi SA
Ok Properties I Socimi SA
1.12%€0.42
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2.24%NT$1.19
Oriental Hotels Ltd
Oriental Hotels Ltd
0.50%₹0.50
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
PBA Holdings Bhd
PBA Holdings Bhd
2.71%MYR 0.02
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Piramal Pharma Ltd
Piramal Pharma Ltd
0.07%₹0.11
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.37%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
1.39%IDR 25
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.85%IDR 1
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.20%IDR 1
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.86%IDR 12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.33%IDR 34
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.93%IDR 4
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.51%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
1.90%IDR 10
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
2.10%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
1.30%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
0.38%IDR 11
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.85%IDR 12
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
0.88%IDR 2
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3.75%IDR 21
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
2.13%IDR 1
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.04%IDR 10
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.01%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
140.25%$0.35
Sanitar Co Ltd
Sanitar Co Ltd
5.75%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
5.60%$0.05
Shane Global Holding Inc
Shane Global Holding Inc
3.93%NT$2.30
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.92%CN¥0.10
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.64%NT$3.82
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.89%HK$0.00
Skillcast Group PLC
Skillcast Group PLC
1.61%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.79%CN¥0.10
Solomon Data International Corp
Solomon Data International Corp
1.39%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.16%NT$0.70
Southern Cable Group Bhd
Southern Cable Group Bhd
1.23%MYR 0.01
Space Hellas R
Space Hellas R
1.96%€0.16
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.74%$0.30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%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
3.39%NT$3.48
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.27%NT$4.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.42%MYR 0.02
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.66%NT$5.55
Synbio Tech Inc
Synbio Tech Inc
6.47%NT$1.47
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.49%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
0.40%NT$0.20
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.65%NT$1.50
Tailyn Technologies Inc
Tailyn Technologies Inc
3.47%NT$1.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.76%NT$1.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.67%NT$1.76
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
4.41%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
4.55%NT$3.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.88%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
1.23%NT$0.76
TSRC Corp
TSRC Corp
1.19%NT$0.56
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.73%NZ$0.09
UTECHZONE Co Ltd
UTECHZONE Co Ltd
3.69%NT$5.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.53%NT$2.02
V.S Industry Bhd
V.S Industry Bhd
0.00%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
4.64%$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
6.45%$0.17
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.66%NT$1.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.19%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
0.86%CN¥0.10
Zojirushi Corp
Zojirushi Corp
5.27%JP¥17

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