Calendario de dividendos de 24 de octubre de 2025

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Todos los 361 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,83 %1,04 HKD
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,64 %0,77 $
Sysco Corp
Sysco Corp
2,67 %0,54 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,69 %0,39 HKD
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
6,13 %0,61 HKD
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,18 %0,34 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,19 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
77,08 %1,06 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14,42 %0,64 $
NewtekOne Inc
NewtekOne Inc
6,24 %0,19 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,22 %0,53 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74,04 %0,93 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,42 %0,40 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,93 %0,83 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,20 %0,20 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,12 %1,50 SEK
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,31 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,84 %0,21 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
28,95 %1,30 $
NorAm Drilling AS
NorAm Drilling AS
8,28 %0,30 NOK
Elisa Oyj Class A
Elisa Oyj Class A
6,48 %1,17 €
American Financial Group Inc
American Financial Group Inc
4,95 %0,88 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,24 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12,31 %0,50 $
Rightmove PLC
Rightmove PLC
2,18 %0,04 GBP
Naturhouse Health SA
Naturhouse Health SA
8,20 %0,10 €
Horizon Oil Ltd
Horizon Oil Ltd
13,04 %0,02 AUD
Toll Brothers Inc
Toll Brothers Inc
0,79 %0,25 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,86 %0,01 HKD
Drax Group PLC
Drax Group PLC
3,77 %0,12 GBP
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,69 %0,12 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
15,02 %0,59 $
IDEX Corp
IDEX Corp
1,34 %0,71 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,44 %0,19 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,63 %0,15 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,58 %0,23 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
25,46 %0,10 $
Atlas Copco AB Class B
Atlas Copco AB Class B
2,44 %1,50 SEK
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
67,46 %0,95 $
Kainos Group PLC
Kainos Group PLC
2,20 %0,19 GBP
Computacenter PLC
Computacenter PLC
1,50 %0,24 GBP
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,25 %0,46 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,99 %0,95 CNY
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,17 %0,18 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,01 %0,24 $
PT United Tractors Tbk
PT United Tractors Tbk
6,30 %567 IDR
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,46 %0,07 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
39,23 %0,23 $
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,31 %0,58 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
76,44 %0,74 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44,91 %0,41 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,79 %0,14 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
81,96 %0,24 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,90 %0,22 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,73 %0,21 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,27 %0,11 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,51 %0,03 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,20 %0,07 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39,29 %0,11 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,13 %0,14 $
Pollen Street Group
Pollen Street Group
7,49 %0,27 GBP
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
63,69 %0,14 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,26 %0,29 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41,90 %0,40 $
Gabelli Utility Trust
Gabelli Utility Trust
9,41 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,26 %0,20 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
37,60 %0,53 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,27 %0,13 $
NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF
9,77 %0,40 $
Henderson High Income Trust
Henderson High Income Trust
5,57 %0,03 GBP
HgCapital Trust PLC
HgCapital Trust PLC
1,23 %0,02 GBP
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,92 %0,13 $
MV Oil Trust
MV Oil Trust
183,61 %0,21 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,15 %82 CLP
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,77 %0,09 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,03 %0,41 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
75,23 %0,73 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
31,06 %0,44 $
Law Debenture Corporation
Law Debenture Corporation
3,12 %0,08 GBP
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
83,54 %0,36 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83,96 %0,52 $
Invesco Preferred ETF
Invesco Preferred ETF
6,69 %0,07 $
Science Applications International Corp
Science Applications International Corp
1,13 %0,37 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,62 %0,12 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,83 %0,17 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,58 %0,37 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,59 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,70 %0,10 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,80 %0,36 CNY
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
37,07 %0,31 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57,21 %0,40 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
62,65 %0,14 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
80,60 %0,41 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
61,52 %0,61 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,01 %0,10 $
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
3,73 %0,02 GBP
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,66 %0,34 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86,09 %0,21 $
KKR Credit Income Fund
KKR Credit Income Fund
9,68 %0,02 AUD
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,22 $
FRP Advisory Group PLC
FRP Advisory Group PLC
5,04 %0,03 GBP
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,98 %0,05 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5,02 %0,21 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,18 %0,04 GBP
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,01 GBP
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,80 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,26 %0,06 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,98 %0,33 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,32 %8 JPY
Palace Capital PLC
Palace Capital PLC
8,07 %0,04 GBP
Rank Group (The) PLC
Rank Group (The) PLC
4,50 %0,02 GBP
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33,07 %0,75 $
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
6,21 %0,56 CNY
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
11,94 %0,20 HKD
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
44,73 %0,43 $
Essentra PLC
Essentra PLC
1,70 %0,01 GBP
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,13 %0,04 GBP
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,91 %0,03 GBP
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
77,57 %0,63 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
83,22 %0,76 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41,98 %0,08 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,29 %0,08 BRL
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,37 %0,45 $
Keystone Law Group PLC
Keystone Law Group PLC
3,79 %0,08 GBP
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
0,00 %0,04 GBP
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,42 %123 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,96 %59 IDR
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,12 %0,08 $
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
0,42 %0,30 HKD
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,81 %0,92 BRL
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,65 %0,79 BRL
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,23 %0,05 HKD
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
CTS Corp
CTS Corp
0,28 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,47 %0,25 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,88 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,64 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,30 %0,13 $
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,41 %0,24 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,81 %0,07 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18,89 %0,15 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26,83 %0,04 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,55 %0,04 HKD
Civmec Ltd
Civmec Ltd
3,37 %0,04 AUD
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,78 %0,88 $
Fletcher King PLC
Fletcher King PLC
5,49 %0,02 GBP
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,09 %0,02 HKD
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,11 %0,18 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,20 %0,34 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,87 %0,36 $
Societe Generale SA ADR
Societe Generale SA ADR
2,19 %0,14 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,84 %1,00 BRL
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
53,68 %0,70 $
American Tower Corp BRDR
American Tower Corp BRDR
2,81 %0,27 BRL
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,71 %0,05 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,87 %0,11 CNY
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4,61 %0,08 CNY
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 GBP
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,94 %0,09 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,82 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,05 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,64 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,46 %0,10 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,88 %0,23 $
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,00 GBP
Stelrad Group PLC
Stelrad Group PLC
5,54 %0,03 GBP
UIL Limited
UIL Limited
3,88 %0,02 GBP
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,93 %2.850 ₫
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
81,13 %0,89 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76,25 %0,61 $
360 Capital REIT
360 Capital REIT
7,41 %0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11,87 %1.650 ₫
Clime Investment Management Ltd
Clime Investment Management Ltd
1,00 %0,01 AUD
Computime Group Ltd
Computime Group Ltd
2,70 %0,05 HKD
E.ON SE 0,25% 19/26
E.ON SE 0,25% 19/26
0,25 %0,00 €
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,98 %1,13 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,75 %0,95 BRL
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,94 %0,92 BRL
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 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,53 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,56 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,61 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,82 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,07 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,92 %0,13 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,55 %0,19 $
JTC PLC
JTC PLC
0,00 %0,05 GBP
Luceco PLC
Luceco PLC
2,86 %0,02 GBP
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0,88 %0,06 €
NLC India Ltd
NLC India Ltd
1,46 %1,50 INR
Prima Marine PCL
Prima Marine PCL
6,12 %0,25 ฿
Profoto Holding AB
Profoto Holding AB
26,60 %1,00 SEK
San Miguel Corp
San Miguel Corp
140,80 %0,35 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 GBP
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,64 %0,08 CNY
SKP Resources Bhd
SKP Resources Bhd
3,20 %0,04 MYR
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,90 %0,02 GBP
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,82 %0,06 CNY
Taseco Air Services JSC
Taseco Air Services JSC
4,58 %2.083 ₫
Tokaido REIT Inc
Tokaido REIT Inc
7,10 %3.380 JPY
Turbomecanica SA
Turbomecanica SA
7,82 %0,02 RON
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0,00 %0,02 ARS
Altinkilic Gida ve Sut Sanayi Ticaret AS
Altinkilic Gida ve Sut Sanayi Ticaret AS
0,01 %0,01 TRY
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Bandaram Pharma Packtech Ltd
Bandaram Pharma Packtech Ltd
0,48 %0,10 INR
Bank of America Corp
Bank of America Corp
6,44 %0,37 $
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,35 %1,75 $
Bombay Metrics Supply Chain Ltd
Bombay Metrics Supply Chain Ltd
0,58 %0,20 INR
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,26 %0,03 CNY
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 GBP
Central China Securities Co Ltd
Central China Securities Co Ltd
2,36 %0,01 HKD
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,75 %0,01 CNY
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,09 %0,11 ฿
China Gas Holdings Ltd ADR
China Gas Holdings Ltd ADR
6,37 %1,12 $
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,60 %0,07 CNY
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,84 %0,13 HKD
China Resources Beverage (Holdings) Co Ltd
China Resources Beverage (Holdings) Co Ltd
5,63 %0,13 HKD
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,73 %0,05 HKD
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,20 %0,01 HKD
Civmec Singapore Ltd
Civmec Singapore Ltd
3,41 %0,03 SGD
CTOS Digital Bhd
CTOS Digital Bhd
4,32 %0,01 MYR
Daiseki Co Ltd
Daiseki Co Ltd
2,12 %36 JPY
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %8 JPY
Diales Group PLC
Diales Group PLC
4,16 %0,01 GBP
Dong Paint JSC
Dong Paint JSC
13,19 %700 ₫
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,77 %400 KRW
Epiroc AB ADR (Representing Class B Shares)-New
Epiroc AB ADR (Representing Class B Shares)-New
0,19 %0,20 SEK
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
7,13 %3.886 JPY
Ester Industries Ltd
Ester Industries Ltd
0,28 %0,60 INR
Foley Wines Ltd
Foley Wines Ltd
3,64 %0,02 NZD
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,24 %0,06 CNY
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,27 %0,10 BRL
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,59 %0,91 BRL
GKE Corp Ltd
GKE Corp Ltd
2,35 %0,00 SGD
Golik Holdings Ltd
Golik Holdings Ltd
5,87 %0,03 HKD
Greggs PLC ADR
Greggs PLC ADR
3,71 %0,08 $
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,24 %1,00 CNY
Haleos Labs Ltd
Haleos Labs Ltd
0,10 %1,50 INR
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,72 %0,03 CNY
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,28 %0,25 CNY
HCB Financial Corp
HCB Financial Corp
1,89 %0,35 $
Henry Boot PLC
Henry Boot PLC
5,67 %0,03 GBP
Hiab Corp ADR
Hiab Corp ADR
3,89 %0,91 $
Hindustan Copper Ltd
Hindustan Copper Ltd
0,36 %1,46 INR
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3,94 %0,52 MYR
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
8,29 %1,00 INR
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,73 %12,50 INR
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4,00 %0,01 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,77 %0,12 $
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
2,84 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,04 %0,05 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,32 %0,11 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,35 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,95 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,17 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,08 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,25 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,11 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,81 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,67 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,39 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,41 %0,15 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,66 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,56 %0,08 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,79 %0,08 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4,64 %0,07 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,63 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,10 %0,07 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,40 %0,11 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,99 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,29 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,65 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,37 %0,15 $
Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF
3,75 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,07 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,22 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,13 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,18 %0,07 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,04 %0,05 $
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
5,11 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,11 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,05 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,18 %0,12 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,77 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,38 %0,35 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
3,93 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,64 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,19 $
Iris Corp Bhd
Iris Corp Bhd
2,63 %0,01 MYR
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2,81 %0,25 CNY
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1,56 %0,12 CNY
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,69 %0,10 CNY
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1,38 %0,03 CNY
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,77 %450 ₫
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8,58 %0,03 $
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4,09 %35 KRW
Kotra Industries Bhd
Kotra Industries Bhd
5,79 %0,13 MYR
La Mondiale 4,375%
La Mondiale 4,375%
4,49 %0,02 €
Lakala payment Co Ltd
Lakala payment Co Ltd
4,00 %0,14 CNY
Lens Technology Co Ltd - Class H
Lens Technology Co Ltd - Class H
2,85 %0,11 HKD
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0,78 %2,71 INR
Media Research Institute Inc
Media Research Institute Inc
1,27 %20 JPY
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
2,73 %7 JPY
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,76 %0,15 TRY
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1,50 %0,18 CNY
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,56 %0,03 CNY
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,10 $
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3,54 %6,54 RUB
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,02 %0,48 BRL
Pond Group Co Ltd
Pond Group Co Ltd
2,90 %28 KRW
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,56 %0,25 ฿
PRL Global Ltd
PRL Global Ltd
3,38 %0,02 AUD
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
7,52 %130 IDR
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,37 %30 IDR
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
1,62 %12 IDR
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
10,28 %0,15 HKD
Qinghai Jinrui Mineral Development Co Ltd Class A
Qinghai Jinrui Mineral Development Co Ltd Class A
0,40 %0,05 CNY
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,98 %1,51 BRL
Raksul Inc
Raksul Inc
0,17 %3 JPY
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7,44 %0,01 AUD
SF Holding Co Ltd ADR
SF Holding Co Ltd ADR
3,92 %0,26 $
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3,83 %0,02 CNY
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3,30 %0,21 CNY
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
1,85 %0,16 CNY
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3,54 %0,10 HKD
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0,72 %0,17 CNY
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,93 %0,00 $
Sharat Industries Ltd
Sharat Industries Ltd
0,15 %0,25 INR
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0,81 %0,25 CNY
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0,43 %2,00 INR
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2,57 %0,06 CNY
Skillcast Group PLC
Skillcast Group PLC
1,48 %0,00 GBP
SPG Co Ltd
SPG Co Ltd
0,26 %100 KRW
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6,85 %0,32 $
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3,26 %0,20 $
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,07 ARS
The Goldman Sachs Group Inc. 6,484% 23/29
The Goldman Sachs Group Inc. 6,484% 23/29
6,34 %0,03 $
Thule Group AB ADR
Thule Group AB ADR
4,27 %0,22 $
Transjamaican Highway Ltd
Transjamaican Highway Ltd
2,54 %0,13 JMD
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6,13 %0,03 $
UIL ZDP 2026
UIL ZDP 2026
5,33 %0,02 GBP
Ungarn, Republik 7% 23/35
Ungarn, Republik 7% 23/35
6,42 %0 HUF
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,29 €
Weizmann Ltd
Weizmann Ltd
0,70 %0,50 INR
Wells Fargo & Co. 5,389% 23/34
Wells Fargo & Co. 5,389% 23/34
5,48 %0,03 $
Wing On Co International Ltd
Wing On Co International Ltd
7,60 %0,43 HKD
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,29 %0,27 BRL
Xinyi Solar Holdings Ltd ADR
Xinyi Solar Holdings Ltd ADR
0,48 %0,11 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,52 %0,85 BRL
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
29,46 %0,57 $
Yue Yuen Industrial (Holdings) Ltd ADR
Yue Yuen Industrial (Holdings) Ltd ADR
9,57 %0,26 $
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
2,73 %0,25 CNY
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1,82 %0,09 CNY
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2,84 %0,20 CNY

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