Dividend Calendar 22 November 2024

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.07%$0.20
Citigroup Inc
Citigroup Inc
2.00%$0.56
Royal Bank of Canada
Royal Bank of Canada
2.44%CA$1.42
Tesco PLC
Tesco PLC
3.22%£0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.59%£0.02
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
74.88%$22.11
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.84%$0.47
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
7.88%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.25%$0.25
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.94
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.57
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.51%£0.02
Ferrovial NV
Ferrovial NV
1.23%€0.46
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45.18%$0.24
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.33%$0.25
Capital One Financial Corp
Capital One Financial Corp
1.88%$0.60
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.22%£0.03
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.33%$0.26
California Water Service Group
California Water Service Group
2.79%$0.28
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.10%£0.02
NorAm Drilling AS
NorAm Drilling AS
7.94%NOK 0.45
APA Corp
APA Corp
2.43%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.35%$0.06
DNO ASA
DNO ASA
9.50%NOK 0.31
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.28%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.69%$0.43
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.01%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.53%$0.25
Natural Health Trends Corp
Natural Health Trends Corp
23.39%$0.20
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.34%$0.41
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.90%$0.25
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38.73%$1.17
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.35%HK$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.94%$0.14
Permian Resources Corp Class A
Permian Resources Corp Class A
2.89%$0.15
Warpaint London PLC
Warpaint London PLC
6.35%£0.04
Bouvet ASA
Bouvet ASA
7.47%NOK 1.00
S & U PLC
S & U PLC
5.85%£0.30
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
73.20%$2.20
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.55%$0.32
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.16%$0.33
Vastned NV
Vastned NV
6.45%€2.30
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.68%£0.02
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
75.36%$8.60
EVS SA
EVS SA
4.02%€0.50
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.52%$0.25
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.67%$0.15
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
49.79%$8.35
Jacobs Solutions Inc
Jacobs Solutions Inc
0.99%$0.29
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.80%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.89%$0.13
Smiths Group PLC
Smiths Group PLC
1.76%£0.30
Signet Jewelers Ltd
Signet Jewelers Ltd
1.74%$0.29
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.68%£0.07
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.91%HK$0.72
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.08
Howden Joinery Group PLC
Howden Joinery Group PLC
2.66%£0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.58%£0.04
Invesco Preferred ETF
Invesco Preferred ETF
6.57%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Care REIT PLC
Care REIT PLC
0.00%£0.02
Eurocash SA
Eurocash SA
0.00%PLN 0.72
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.98%£0.03
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.63%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.64%$0.11
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.93%$0.70
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.43%$0.08
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8.42%$0.37
TXO Partners LP
TXO Partners LP
11.39%$0.58
Bytes Technology Group PLC
Bytes Technology Group PLC
2.40%£0.03
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.82%$0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.54%JP¥57
OBIC Co Ltd
OBIC Co Ltd
1.85%JP¥32
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.31
Wintrust Financial Corp
Wintrust Financial Corp
1.53%$0.45
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.86%$0.21
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.05%$0.09
REC Ltd
REC Ltd
4.36%₹4.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.82%$0.34
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.66%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.75%$0.13
JBG SMITH Properties
JBG SMITH Properties
5.68%$0.18
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.16
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.81%$0.05
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.70%HK$0.18
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.39
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10.40%$0.46
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.53
Svolder AB Class B
Svolder AB Class B
3.24%SEK 1.70
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.24%$0.29
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.70
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.05%JP¥2,306
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.69%JP¥50
First Bank
First Bank
2.01%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.69%$0.31
Hanssem Co Ltd
Hanssem Co Ltd
3.88%₩6,200
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.79%$0.13
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9.33%$0.44
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.10
Next 15 Group PLC
Next 15 Group PLC
4.89%£0.05
Ricardo PLC
Ricardo PLC
0.00%£0.09
Standex International Corp
Standex International Corp
0.47%$0.32
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
29.32%$0.33
BIC Camera Inc
BIC Camera Inc
0.00%JP¥24
Dabur India Ltd
Dabur India Ltd
2.11%₹2.75
First Bancshares Inc
First Bancshares Inc
0.00%$0.25
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.23
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.09%$0.24
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.73%$0.23
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.57%$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.44%R$0.87
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.88%A$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.83%$0.10
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.81%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.00%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.49%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.43%$0.12
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.51%CN¥0.18
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.58%$0.18
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.48%€0.57
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8.07%IDR 20
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.55%R$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1.75%₹2.00
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.53%HK$0.08
Community West Bancshares
Community West Bancshares
1.85%$0.12
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.24%HK$0.01
Emami Ltd
Emami Ltd
2.59%₹4.00
EnBW International Finance B.V. 3,625% 22/26
EnBW International Finance B.V. 3,625% 22/26
3.62%€0.04
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.51%MX$0.08
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
5.38%$0.13
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.52%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.55%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.74%$0.07
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.96%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.80%$0.15
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.50%$0.14
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.78%R$0.04
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1.58%€0.01
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.77%THB 0.17
Marsh BRDR
Marsh BRDR
1.46%R$0.21
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
7.88%THB 0.40
MJ Gleeson PLC
MJ Gleeson PLC
4.01%£0.07
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.17%$0.17
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.29
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.53%$0.05
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2.34%RON 0.53
SB Financial Group Inc
SB Financial Group Inc
2.40%$0.15
Svolder AB A
Svolder AB A
1.86%SEK 1.70
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
5.86%$0.03
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.62%R$1.37
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.07%€0.04
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.27%R$1.94
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.83%R$0.15
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
Aon PLC BRDR
Aon PLC BRDR
0.79%R$0.12
Apple Inc BRDR
Apple Inc BRDR
0.27%R$0.05
Ayala Land Inc
Ayala Land Inc
258.16%$0.29
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.03%R$0.85
Banco Pine SA
Banco Pine SA
10.64%R$0.16
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10.14%R$0.16
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.22%$0.20
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.48%CN¥0.15
CBB Bancorp Inc
CBB Bancorp Inc
4.20%$0.10
CBC Holding Co
CBC Holding Co
8.47%$1.60
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.89%CN¥0.03
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2.36%CN¥0.22
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.19
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0.72%$0.06
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$0.12
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.52%CN¥0.01
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS
0.00%TRY 0.29
EnBW International Finance B.V. 4,049% 22/29
EnBW International Finance B.V. 4,049% 22/29
3.96%€0.04
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0.55%CN¥0.10
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.65%CN¥0.30
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.16
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.13%R$0.02
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.96%R$1.21
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0.56%CN¥0.05
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.07
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.39%R$1.14
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.72%$0.13
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
2.83%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.00%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.28%$0.13
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.27%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.89%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.06%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.17%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.00%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.69%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.57%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.26%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.57%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.42%$0.08
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3.68%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.96%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.86%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.18%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.56%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.25%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.44%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.15%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.02%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.99%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
4.99%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
2.97%$0.11
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.89%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.72%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.36%$0.42
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.54%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.16
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.77%JP¥20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.05
Key Coffee Inc
Key Coffee Inc
0.59%JP¥6
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.90%SGD 0.01
Mc Group PCL
Mc Group PCL
7.88%THB 0.40
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.73%JP¥21
MERF Inc
MERF Inc
2.73%JP¥10
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.06
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.22%R$0.09
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.22%R$0.16
Oka Corp Bhd
Oka Corp Bhd
4.55%MYR 0.01
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.00
Pacific Financial Corp
Pacific Financial Corp
3.25%$0.14
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.86%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.02%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.62%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.44%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.69%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.98%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Primis Financial Corp
Primis Financial Corp
2.48%$0.10
PWF Corp Bhd
PWF Corp Bhd
3.45%MYR 0.02
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.56%$0.37
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
6.67%₫350
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,369
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.43%CN¥0.05
Share India Securities Ltd
Share India Securities Ltd
1.00%₹0.50
Shinwa Co Ltd
Shinwa Co Ltd
3.94%JP¥52
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.01%R$0.25
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.76%$0.31
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.54%SGD 0.00
Synchrony Financial BRDR
Synchrony Financial BRDR
1.17%R$0.17
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.01
The AES Corp BRDR
The AES Corp BRDR
3.23%R$0.67
Unum Group BRDR
Unum Group BRDR
0.20%R$0.21
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.25
West Shore Bank Corp
West Shore Bank Corp
2.09%$0.23
Woodlands Financial Services Co
Woodlands Financial Services Co
3.92%$0.29
WVS Financial Corp
WVS Financial Corp
2.67%$0.10
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2.38%CN¥0.16
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
1.07%CN¥0.04
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.70%CN¥0.01
Zenner Metering Technology (Shanghai) Ltd Class A Shares
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.73%CN¥0.10

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