Dividend Calendar 26 July 2024

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.92%$0.27
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.14%HK$1.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.75%HK$0.22
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.31%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.76%$0.25
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.05%$0.77
Sysco Corp
Sysco Corp
2.91%$0.51
3i Group PLC
3i Group PLC
3.90%£0.35
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.28%$0.40
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.71%HK$0.22
Land Securities Group PLC
Land Securities Group PLC
7.78%£0.12
British Land Co PLC
British Land Co PLC
5.61%£0.11
Big Yellow Group PLC
Big Yellow Group PLC
5.84%£0.23
Humana Inc
Humana Inc
1.15%$0.89
Airtel Africa PLC
Airtel Africa PLC
1.48%£0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.22%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.83%$0.35
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.31%$0.83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.06%$0.24
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.98%HK$0.10
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.78%HK$0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
1.70%$0.25
Amdocs Ltd
Amdocs Ltd
3.75%$0.48
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.74%HK$0.17
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.90%$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
9.00%$0.35
IDEX Corp
IDEX Corp
1.39%$0.69
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.50%$0.17
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.72%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.30%HK$0.18
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.69%CA$1.10
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.14%CN¥1.50
China Resources Land Ltd
China Resources Land Ltd
4.17%HK$1.37
Ellaktor SA
Ellaktor SA
35.14%€0.50
GIMV NV
GIMV NV
5.26%€2.41
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.75%$0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.17%£0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.17%€0.14
Paragon Banking Group PLC
Paragon Banking Group PLC
5.93%£0.13
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.22%IDR 267
Holland Colours
Holland Colours
7.63%€3.01
OGE Energy Corp
OGE Energy Corp
3.59%$0.42
Immersion Corp
Immersion Corp
4.70%$0.05
Hemisphere Energy Corp
Hemisphere Energy Corp
10.76%CA$0.03
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.35%$0.13
Public Power Corp SA
Public Power Corp SA
2.49%€0.25
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.46%$0.14
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.71%HK$0.35
Henderson High Income Trust
Henderson High Income Trust
5.63%£0.03
InfraCap MLP ETF
InfraCap MLP ETF
8.77%$0.26
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.34
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.50%HK$0.40
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.97%£0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.06
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.40%£0.03
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.60%HK$0.09
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.57%HK$0.19
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.16%HK$0.52
TD Synnex Corp
TD Synnex Corp
0.82%$0.40
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.15
Premier Foods PLC
Premier Foods PLC
1.52%£0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.61%$0.07
Science Applications International Corp
Science Applications International Corp
1.43%$0.37
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3.76%PLN 2.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.71%$0.14
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
15.36%NT$9.97
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.29%HK$0.52
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.24%£0.01
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.77%HK$0.10
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.68%£0.03
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
5.58%$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.04
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.15%$0.16
Vertu Motors PLC
Vertu Motors PLC
3.23%£0.02
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.18%$1.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.96%€1.25
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
8.80%HK$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.37%£0.04
Character Group (The) PLC
Character Group (The) PLC
2.18%£0.08
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0.00%$0.13
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.49%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)
5.66%€0.04
BBMG Corp
BBMG Corp
7.69%HK$0.03
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.72%R$0.13
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.72%R$0.87
First Busey Corp
First Busey Corp
3.90%$0.24
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.39%$0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$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
8.20%HK$0.05
Bisichi PLC
Bisichi PLC
16.01%£0.04
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.50%CN¥0.21
CTS Corp
CTS Corp
0.25%$0.04
Gooch & Housego PLC
Gooch & Housego PLC
1.22%£0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.22
Medalist Diversified Inc
Medalist Diversified Inc
2.67%$0.05
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.31%NT$1.24
United Microelectronics Corp
United Microelectronics Corp
2.00%NT$3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.82%$0.04
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.52%£0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.44%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
8.04%HK$0.18
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4.72%HK$0.53
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
5.69%HK$1.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$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
4.06%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.13
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.79%IDR 128
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
5.60%IDR 50
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.34%IDR 100
SNGN Romgaz SA
SNGN Romgaz SA
1.20%RON 0.14
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.66%$0.24
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.74%THB 20.00
360 Capital Group
360 Capital Group
143.50%A$0.02
360 Capital REIT
360 Capital REIT
6.99%A$0.01
Acer Inc
Acer Inc
5.55%NT$1.60
Adentra Inc
Adentra Inc
2.71%$0.14
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.07%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
2.13%£0.08
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.28%£0.05
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.89%₹21.00
Bashneft PJSOC
Bashneft PJSOC
14.00%RUB 249.69
Cheng Loong Corp
Cheng Loong Corp
2.39%NT$0.50
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.70%HK$0.02
Clime Capital Ltd
Clime Capital Ltd
7.79%A$0.01
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.60%CN¥0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.13%HK$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.36%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
5.78%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.18%$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
5.44%$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
1.27%HK$0.22
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
7.70%IDR 20
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
192.80%IDR 10
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
4.31%IDR 18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.76%R$0.29
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5.14%₩70
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.82%NT$0.30
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
1.57%NT$6.00
Wynnstay Properties PLC
Wynnstay Properties PLC
3.43%£0.16
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.15%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
5.52%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
4.29%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
2.27%CN¥0.08
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.19%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.47%CN¥0.10
AP67 Socimi SA
AP67 Socimi SA
2.84%€0.05
Apacer Technology Inc
Apacer Technology Inc
0.93%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
0.16%₹0.45
Atech OEM Inc
Atech OEM Inc
0.00%NT$0.29
Attica Holdings SA
Attica Holdings SA
4.33%€0.07
Aurora Corp
Aurora Corp
6.42%NT$4.10
AVer Information Inc
AVer Information Inc
4.43%NT$1.34
Ayala Corp
Ayala Corp
129.27%$4.19
Azearth Corp
Azearth Corp
3.40%JP¥23
Baolong International Co Ltd
Baolong International Co Ltd
0.99%NT$0.15
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22.51%RUB 0.67
Bashneft PJSOC
Bashneft PJSOC
8.77%RUB 249.69
BBMG Corp Class A
BBMG Corp Class A
3.15%CN¥0.03
Beauty Garage Inc
Beauty Garage Inc
1.31%JP¥7
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1.41%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
0.95%THB 0.00
Brinno Inc
Brinno Inc
2.02%NT$1.49
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.51%CN¥0.10
Can-One Bhd
Can-One Bhd
2.56%MYR 0.04
Cementos Argos SA ADR
Cementos Argos SA ADR
7.82%$0.10
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.11%NT$1.50
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.23%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
7.14%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
4.96%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
3.78%HK$0.20
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.97%HK$0.62
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.53%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
1.46%NT$2.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.88%NT$0.91
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.19%NT$3.60
Chyunn Environment Corp
Chyunn Environment Corp
6.28%NT$0.98
Clairvest Group Inc
Clairvest Group Inc
1.17%CA$0.80
Cleanaway Co Ltd
Cleanaway Co Ltd
3.71%NT$1.00
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
8.11%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)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€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)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$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
2.31%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
6.68%NT$10.51
Delpha Construction Co Ltd
Delpha Construction Co Ltd
14.78%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
1.09%CN¥0.48
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.16%₩50
ECOVE Environment Corp
ECOVE Environment Corp
5.60%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
1.23%NT$0.92
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
2.54%TRY 0.07
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.37%NT$1.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.07
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.91%$0.21
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.03
GA Innodus Co Ltd
GA Innodus Co Ltd
5.48%₩100
Gamesparcs Co Ltd
Gamesparcs Co Ltd
4.18%NT$1.00
Global View Co Ltd
Global View Co Ltd
2.51%NT$1.00
Gloria Material Technology Corp
Gloria Material Technology Corp
7.56%NT$2.50
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.24%JP¥4
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.34%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
3.51%HK$0.04
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.31%CN¥0.02
Hamee Corp
Hamee Corp
5.62%JP¥23
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.08%CN¥0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.90%£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
8.52%₫1,000
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.29%NT$1.00
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0.99%CN¥0.05
Huxen Corp
Huxen Corp
6.96%NT$3.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
3.72%CN¥0.19
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.47%CN¥0.25
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5.05%$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
2.68%$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
2.85%$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
4.33%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.78%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.17
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.04%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.61%$0.16
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
2.98%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.95%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.34%$0.08
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.08%$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
3.73%$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
1.12%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$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
0.61%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$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
3.35%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.03%$0.14
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.51%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.46
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.17
Jbt Bancorp Inc
Jbt Bancorp Inc
3.67%$0.25
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.20%$0.01
JHT Design Co Ltd Class A Shares
JHT Design Co Ltd Class A Shares
0.13%CN¥0.12
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.05%CN¥0.47
Jiangsu Jiuding New Material Co Ltd Class A
Jiangsu Jiuding New Material Co Ltd Class A
0.17%CN¥0.01
Jiangsu Shemar Electric Co Ltd Class A
Jiangsu Shemar Electric Co Ltd Class A
0.80%CN¥0.26
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.42%CN¥0.88
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6.46%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
0.54%₹2.50
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.56%NT$0.58
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
1.42%NT$1.50
Li Kang Biomedical Co Ltd
Li Kang Biomedical Co Ltd
5.24%NT$2.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.56%CN¥0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.68%₹60.00
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.65%₹2.28
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.86%CN¥0.40
Maywufa Co Ltd
Maywufa Co Ltd
5.62%NT$1.15
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.76%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
4.46%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
3.38%JP¥5
Nilkamal Ltd
Nilkamal Ltd
1.54%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.49%JP¥50
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.95%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
1.66%NT$1.19
Oriental Hotels Ltd
Oriental Hotels Ltd
0.52%₹0.50
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.20
PBA Holdings Bhd
PBA Holdings Bhd
2.36%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
3.69%NT$1.00
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.91%IDR 40
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
0.69%IDR 25
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.64%IDR 1
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0.35%IDR 1
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4.22%IDR 12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.09%IDR 34
PT Imago Mulia Persada Tbk
PT Imago Mulia Persada Tbk
0.00%IDR 4
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1.52%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
2.84%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
1.57%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
0.32%IDR 11
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.79%IDR 12
PT Sarana Mitra Luas TBK
PT Sarana Mitra Luas TBK
1.48%IDR 2
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
6.56%IDR 21
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
0.97%IDR 1
PT Ulima Nitra Tbk
PT Ulima Nitra Tbk
0.00%IDR 4
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.80%IDR 10
Purmo Group PLC Class C
Purmo Group PLC Class C
0.00%€0.09
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.18%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
124.70%$0.35
Sanitar Co Ltd
Sanitar Co Ltd
6.13%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
8.25%$0.05
Shane Global Holding Inc
Shane Global Holding Inc
9.34%NT$2.30
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.32%CN¥0.10
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.73%NT$3.82
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
1.84%HK$0.00
Skillcast Group PLC
Skillcast Group PLC
1.46%£0.00
Soho Holly Corp Class A
Soho Holly Corp Class A
1.09%CN¥0.10
Solomon Data International Corp
Solomon Data International Corp
0.74%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.66%NT$0.70
Southern Cable Group Bhd
Southern Cable Group Bhd
0.61%MYR 0.01
Space Hellas R
Space Hellas R
2.33%€0.16
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.99%$0.30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.80%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
2.48%NT$3.48
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.88%NT$4.04
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.35%MYR 0.02
Swancor Holding Co Ltd
Swancor Holding Co Ltd
1.89%NT$5.55
Synbio Tech Inc
Synbio Tech Inc
5.88%NT$1.47
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.19%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
1.43%NT$1.50
Tailyn Technologies Inc
Tailyn Technologies Inc
4.81%NT$1.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.54%NT$1.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.76%NT$1.76
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
3.72%NT$0.50
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.29%HK$0.04
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.25%JP¥9
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.98%THB 20.00
Topco Technologies Corp
Topco Technologies Corp
3.14%NT$3.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
7.89%NT$2.00
Trigold Holdings Ltd
Trigold Holdings Ltd
1.30%NT$0.78
TSRC Corp
TSRC Corp
3.31%NT$0.56
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.76%NZ$0.09
UTECHZONE Co Ltd
UTECHZONE Co Ltd
3.72%NT$5.00
UVAT Technology Co Ltd
UVAT Technology Co Ltd
4.27%NT$2.02
V.S Industry Bhd
V.S Industry Bhd
8.18%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
4.79%$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
6.87%$0.17
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.57%NT$1.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
1.95%NT$1.21
Wilson Bank Holding Co
Wilson Bank Holding Co
0.56%$1.00
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.57%CN¥0.12
Zojirushi Corp
Zojirushi Corp
9.62%JP¥17

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