Dividend Calendar 26 July 2024

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All 407 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.95%$0.27
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.62%HK$1.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.45%HK$0.22
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.23%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.14%$0.25
Sysco Corp
Sysco Corp
3.00%$0.51
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.44%$0.77
3i Group PLC
3i Group PLC
3.42%£0.35
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.89%$0.40
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.40%HK$0.22
Land Securities Group PLC
Land Securities Group PLC
8.27%£0.12
British Land Co PLC
British Land Co PLC
5.79%£0.11
Big Yellow Group PLC
Big Yellow Group PLC
5.52%£0.23
Humana Inc
Humana Inc
1.43%$0.89
Airtel Africa PLC
Airtel Africa PLC
1.41%£0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.52%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.52%$0.35
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.38%$0.83
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.56%$0.17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.14%$0.24
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.78%HK$0.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.56%HK$0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
1.73%$0.25
Amdocs Ltd
Amdocs Ltd
3.55%$0.48
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.49%HK$0.17
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.05%$0.33
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$2.31
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Buckle Inc
Buckle Inc
9.51%$0.35
IDEX Corp
IDEX Corp
1.35%$0.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.91%$0.17
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.98%$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
4.85%CA$1.10
China Resources Land Ltd
China Resources Land Ltd
3.91%HK$1.37
Ellaktor SA
Ellaktor SA
36.34%€0.50
GIMV NV
GIMV NV
5.35%€2.41
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.51%CN¥1.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.53%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.25%€0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.25%£0.14
Paragon Banking Group PLC
Paragon Banking Group PLC
5.96%£0.13
Holland Colours
Holland Colours
7.68%€3.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.01%IDR 267
OGE Energy Corp
OGE Energy Corp
3.65%$0.42
Immersion Corp
Immersion Corp
4.59%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.72%$0.13
Hemisphere Energy Corp
Hemisphere Energy Corp
10.48%CA$0.03
Public Power Corp SA
Public Power Corp SA
2.86%€0.25
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.75%$0.14
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.08%HK$0.35
Henderson High Income Trust
Henderson High Income Trust
5.77%£0.03
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.34
InfraCap MLP ETF
InfraCap MLP ETF
8.68%$0.26
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.00%HK$0.40
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.31%£0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.41%$0.06
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.00%£0.03
TD Synnex Corp
TD Synnex Corp
0.86%$0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.68%$0.07
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.21%HK$0.19
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.15
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.02%HK$0.52
Premier Foods PLC
Premier Foods PLC
1.53%£0.02
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.45%HK$0.09
Science Applications International Corp
Science Applications International Corp
1.56%$0.37
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3.77%PLN 2.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.47%$0.09
Methode Electronics Inc
Methode Electronics Inc
2.13%$0.14
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
15.33%NT$9.97
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.20%HK$0.52
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.32%£0.01
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.71%HK$0.10
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
5.53%$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.07%£0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.82%£0.03
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.14%$0.16
Vertu Motors PLC
Vertu Motors PLC
3.14%£0.02
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.40%$1.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.98%€1.25
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.13%HK$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.18%£0.04
Character Group (The) PLC
Character Group (The) PLC
2.44%£0.08
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0.00%$0.13
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.73%HK$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.31%€0.04
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.56%R$0.13
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.56%R$0.87
First Busey Corp
First Busey Corp
3.97%$0.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.24%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.80%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.10
PW Medtech Group Ltd
PW Medtech Group Ltd
8.13%HK$0.05
BBMG Corp
BBMG Corp
7.16%HK$0.03
Bisichi PLC
Bisichi PLC
16.05%£0.04
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.22%CN¥0.21
CTS Corp
CTS Corp
0.27%$0.04
Gooch & Housego PLC
Gooch & Housego PLC
1.47%£0.05
Medalist Diversified Inc
Medalist Diversified Inc
2.77%$0.05
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.62%IDR 128
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.95%NT$1.24
United Microelectronics Corp
United Microelectronics Corp
3.11%NT$3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.87%$0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.76%$0.04
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.56%£0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.36%R$0.87
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.02
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
6.22%HK$0.18
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
3.84%HK$0.53
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
5.87%HK$1.10
Inspired PLC
Inspired PLC
0.00%£0.02
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
3.96%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.89%$0.22
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.14%$0.13
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.22%IDR 50
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.38%IDR 100
SNGN Romgaz SA
SNGN Romgaz SA
1.29%RON 0.14
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.76%THB 20.00
360 Capital Group
360 Capital Group
143.60%A$0.02
360 Capital REIT
360 Capital REIT
7.15%A$0.01
Acer Inc
Acer Inc
6.39%NT$1.60
Adentra Inc
Adentra Inc
2.60%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
1.39%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.12%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anpario PLC
Anpario PLC
2.14%£0.08
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.42%£0.05
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.87%₹21.00
Bashneft PJSOC
Bashneft PJSOC
13.23%RUB 249.69
Cheng Loong Corp
Cheng Loong Corp
2.57%NT$0.50
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.43%HK$0.02
Clime Capital Ltd
Clime Capital Ltd
7.71%A$0.01
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.52%CN¥0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.05%HK$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.20%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.27%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
5.37%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.90%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.58%$0.16
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.42%$0.12
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0.00%NT$3.00
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.12%HK$0.22
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.55%£0.00
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2.98%IDR 10
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.54%IDR 18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.72%R$0.29
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
4.80%₩70
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.76%NT$0.30
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.16%$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
0.96%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
1.94%NT$6.00
Wynnstay Properties PLC
Wynnstay Properties PLC
3.37%£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
0.14%₹17.00
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.13%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
4.32%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
2.16%CN¥0.08
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.21%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.22%CN¥0.10
AP67 Socimi SA
AP67 Socimi SA
2.84%€0.05
Apacer Technology Inc
Apacer Technology Inc
0.85%NT$3.15
APT Medical Inc Class A
APT Medical Inc Class A
0.52%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
4.29%€0.07
Aurora Corp
Aurora Corp
6.50%NT$4.10
AVer Information Inc
AVer Information Inc
4.29%NT$1.34
Azearth Corp
Azearth Corp
3.33%JP¥23
Baolong International Co Ltd
Baolong International Co Ltd
0.91%NT$0.15
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
21.28%RUB 0.67
Bashneft PJSOC
Bashneft PJSOC
8.29%RUB 249.69
BBMG Corp Class A
BBMG Corp Class A
2.95%CN¥0.03
Beauty Garage Inc
Beauty Garage Inc
1.14%JP¥7
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1.38%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
0.96%THB 0.00
Brinno Inc
Brinno Inc
1.58%NT$1.49
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.55%CN¥0.10
Can-One Bhd
Can-One Bhd
2.67%MYR 0.04
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1.92%NT$1.50
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.19%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
6.88%NT$2.50
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.35%CN¥0.05
China Bills Finance Corp
China Bills Finance Corp
4.91%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
3.32%HK$0.20
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.86%HK$0.62
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.34%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
1.63%NT$2.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.61%NT$0.91
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.35%NT$3.60
Chyunn Environment Corp
Chyunn Environment Corp
6.21%NT$0.98
Clairvest Group Inc
Clairvest Group Inc
1.18%CA$0.80
Cleanaway Co Ltd
Cleanaway Co Ltd
3.56%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
7.85%HK$0.02
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.47%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)
4.77%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.70%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.87%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.15%$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
2.39%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$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
6.89%NT$10.51
Delpha Construction Co Ltd
Delpha Construction Co Ltd
12.38%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
1.07%CN¥0.48
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
2.76%₩50
ECOVE Environment Corp
ECOVE Environment Corp
5.53%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
1.26%NT$0.92
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
0.51%TRY 0.07
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.10%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
4.93%£0.03
GA Innodus Co Ltd
GA Innodus Co Ltd
5.71%₩100
Gamesparcs Co Ltd
Gamesparcs Co Ltd
4.14%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.44%NT$1.00
Gloria Material Technology Corp
Gloria Material Technology Corp
7.35%NT$2.50
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.29%JP¥4
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.30%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
3.66%HK$0.04
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.29%CN¥0.02
Hamee Corp
Hamee Corp
5.45%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
13.88%£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
8.43%₫1,000
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.19%NT$1.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.92%CN¥0.05
Huxen Corp
Huxen Corp
6.54%NT$3.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.11%CN¥0.19
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.39%CN¥0.25
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5.29%$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
2.77%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.63%$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
4.10%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.38%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.49%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.59%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.74%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.48%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.85%$0.17
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.80%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.59%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.91%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.72%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.49%$0.16
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.26%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.76%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.30%$0.08
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4.46%$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
3.60%$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
0.72%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.11%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.19%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$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
5.11%$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
3.25%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.28%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.44%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.01%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.17
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.15%CN¥0.12
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.17%CN¥0.47
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.14%CN¥0.01
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.70%CN¥0.26
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.35%CN¥0.88
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.11%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
0.52%₹2.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.66%NT$0.58
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.35%NT$1.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.27%NT$2.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.49%CN¥0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.70%₹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
5.52%NT$1.15
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.73%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
4.54%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
3.33%JP¥5
Nilkamal Ltd
Nilkamal Ltd
1.54%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.45%JP¥50
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.57%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
1.67%NT$1.19
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.50
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
PBA Holdings Bhd
PBA Holdings Bhd
2.43%MYR 0.02
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.02
Piramal Pharma Ltd
Piramal Pharma Ltd
0.09%₹0.11
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.61%NT$1.00
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
6.37%IDR 20
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
10.00%IDR 40
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0.76%IDR 25
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.49%IDR 1
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.32%IDR 1
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.17%IDR 12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
1.86%IDR 34
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.00%IDR 4
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.45%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
1.96%IDR 10
PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk
2.21%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
1.28%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
0.28%IDR 11
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.46%IDR 12
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1.47%IDR 2
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.86%IDR 21
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
0.87%IDR 1
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.79%IDR 10
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.19%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
6.22%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
9.16%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
6.66%NT$3.82
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.82%HK$0.00
Skillcast Group PLC
Skillcast Group PLC
1.54%£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
0.68%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.69%NT$0.70
Southern Cable Group Bhd
Southern Cable Group Bhd
0.64%MYR 0.01
Space Hellas R
Space Hellas R
2.24%€0.16
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.68%$0.30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.89%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
2.61%NT$3.48
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.74%NT$4.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.31%MYR 0.02
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1.97%NT$5.55
Synbio Tech Inc
Synbio Tech Inc
5.53%NT$1.47
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.03%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
2.32%NT$1.50
Tailyn Technologies Inc
Tailyn Technologies Inc
4.90%NT$1.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.62%NT$1.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.75%NT$1.76
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
3.63%NT$0.50
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.15%HK$0.04
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.26%JP¥9
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.71%THB 20.00
Topco Technologies Corp
Topco Technologies Corp
3.19%NT$3.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
7.93%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
1.22%NT$0.78
TSRC Corp
TSRC Corp
3.10%NT$0.56
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.26%NZ$0.09
UTECHZONE Co Ltd
UTECHZONE Co Ltd
3.45%NT$5.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
4.87%NT$2.02
V.S Industry Bhd
V.S Industry Bhd
8.20%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
4.82%$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
6.91%$0.17
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.50%NT$1.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.08%NT$1.21
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.50%CN¥0.12
Zojirushi Corp
Zojirushi Corp
9.03%JP¥17

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