Dividendenkalender 25. Oktober 2024

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Alle 368 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,81 %0,27 $
American Tower Corp
American Tower Corp
4,45 %1,62 $
GE Aerospace
GE Aerospace
0,65 %0,28 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13,07 %0,77 $
Sysco Corp
Sysco Corp
2,87 %0,51 $
Ellington Financial Inc
Ellington Financial Inc
13,39 %0,13 $
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
6,12 %0,57 HK$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,25 %0,40 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,20 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
81,12 %20,99 $
Ellington Credit Co
Ellington Credit Co
26,80 %0,08 $
HUYA Inc Class A
HUYA Inc Class A
5,86 %1,08 $
Universal Music Group NV
Universal Music Group NV
3,66 %0,24 €
Humana Inc
Humana Inc
0,87 %0,89 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,89 %0,23 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19,86 %0,40 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,67 %0,09 SGD
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,73 %0,21 $
Husqvarna AB Class B
Husqvarna AB Class B
3,59 %2,00 SEK
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,91 %0,78 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,08 %0,32 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,19 %0,24 $
Amdocs Ltd
Amdocs Ltd
4,04 %0,48 $
American Financial Group Inc
American Financial Group Inc
3,02 %0,80 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,42 %0,25 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
13,36 %0,50 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
13,36 %0,10 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24,71 %1,08 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,31 %0,05 $
Rightmove PLC
Rightmove PLC
2,37 %0,04 £
Horizon Oil Ltd
Horizon Oil Ltd
9,30 %0,02 AU$
Buckle Inc
Buckle Inc
17,03 %0,35 $
Toll Brothers Inc
Toll Brothers Inc
0,77 %0,23 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,96 %0,02 HK$
Drax Group PLC
Drax Group PLC
3,89 %0,10 £
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 CA$
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,21 %0,12 $
IDEX Corp
IDEX Corp
1,25 %0,69 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,51 %0,27 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,53 %0,15 $
Rivco Australia Limited
Rivco Australia Limited
6,25 %0,04 AU$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,76 %0,34 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,44 %0,76 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,26 %1,47 $
Kainos Group PLC
Kainos Group PLC
2,13 %0,19 £
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
71,16 %0,94 $
Computacenter PLC
Computacenter PLC
1,44 %0,23 £
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
52,97 %2,15 $
China Resources Land Ltd
China Resources Land Ltd
4,54 %0,22 HK$
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,05 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,13 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
15,87 %0,24 $
Husqvarna AB Class A
Husqvarna AB Class A
3,61 %2,00 SEK
RIT Capital Partners
RIT Capital Partners
1,83 %0,20 £
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79,80 %5,35 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,04 %0,31 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,21 %0,14 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,13 %0,34 $
OGE Energy Corp
OGE Energy Corp
3,74 %0,42 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,93 %7,24 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,77 %0,25 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,07 %0,03 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,07 %5,10 $
HgCapital Trust PLC
HgCapital Trust PLC
1,29 %0,02 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,74 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,14 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21,89 %2,31 $
Henderson High Income Trust
Henderson High Income Trust
5,57 %0,03 £
TD Synnex Corp
TD Synnex Corp
0,74 %0,40 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
6,93 %112 CLP
MV Oil Trust
MV Oil Trust
188,16 %0,33 $
Invesco Preferred ETF
Invesco Preferred ETF
6,83 %0,06 $
Epiroc AB Class A
Epiroc AB Class A
1,42 %1,90 SEK
Science Applications International Corp
Science Applications International Corp
1,19 %0,37 $
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5,91 %0,50 HK$
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7,45 %0,05 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,16 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,51 %0,35 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,52 %0,51 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,42 %0,04 £
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
6,77 %714,70 IDR
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,09 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,31 %0,10 $
Hunting PLC
Hunting PLC
3,57 %0,04 £
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
4,00 %0,02 £
Epiroc AB Class B
Epiroc AB Class B
1,68 %1,90 SEK
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60,32 %4,20 $
Sectra AB Class B
Sectra AB Class B
0,78 %1,10 SEK
FRP Advisory Group PLC
FRP Advisory Group PLC
5,22 %0,02 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,04 £
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4,78 %0,09 HK$
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,01 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,45 %0,19 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,32 %0,08 $
Palace Capital PLC
Palace Capital PLC
3,16 %0,04 £
ChampionX Corp
ChampionX Corp
0,00 %0,10 $
Rank Group (The) PLC
Rank Group (The) PLC
5,40 %0,01 £
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,66 %0,20 HK$
Essentra PLC
Essentra PLC
1,58 %0,01 £
Litigation Capital Management Ltd
Litigation Capital Management Ltd
0,00 %0,01 £
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,50 %6 ¥
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6,98 %0,03 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,90 %0,07 R$
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,02 %0,42 $
NOVATEK PJSC
NOVATEK PJSC
8,97 %35,50 RUB
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,14 £
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,79 %0,13 $
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
0,00 %0,13 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,47 %0,92 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,72 %0,78 R$
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,59 %0,05 HK$
CTS Corp
CTS Corp
0,26 %0,04 $
First Busey Corp
First Busey Corp
3,64 %0,24 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,34 %0,41 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,38 %0,10 $
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,60 %0,04 HK$
UMS Integration Ltd
UMS Integration Ltd
1,67 %0,01 SGD
WAM Research Limited
WAM Research Limited
11,05 %0,05 AU$
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,23 %0,36 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,99 %0,04 HK$
Civmec Ltd
Civmec Ltd
3,41 %0,04 AU$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,43 %0,88 $
Fletcher King PLC
Fletcher King PLC
6,52 %0,02 £
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5,33 %0,06 €
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,21 $
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,81 %0,14 CN¥
PanAtlantica SA
PanAtlantica SA
19,10 %1,38 R$
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,71 %0,24 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,84 %1,00 R$
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,04 $
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,72 %0,31 HK$
Davos Klosters Bergbahnen AG
Davos Klosters Bergbahnen AG
2,84 %7,50 CHF
Facilities by ADF PLC
Facilities by ADF PLC
0,00 %0,01 £
First Bancorp
First Bancorp
1,64 %0,22 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
3,95 %0,04 €
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %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
4,03 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,88 %0,09 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,12 $
NovaBev Group
NovaBev Group
0,00 %12,50 RUB
Real Estate Investors PLC
Real Estate Investors PLC
4,79 %0,01 £
SK Networks Co Ltd
SK Networks Co Ltd
4,12 %100 ₩
Southern Hydropower JSC
Southern Hydropower JSC
9,47 %2.000 ₫
Stelrad Group PLC
Stelrad Group PLC
5,68 %0,03 £
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,17 %0,07 ฿
360 Capital REIT
360 Capital REIT
9,35 %0,01 AU$
Adentra Inc
Adentra Inc
1,86 %0,14 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Computime Group Ltd
Computime Group Ltd
2,75 %0,05 HK$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,62 %1,13 $
Equals Group PLC
Equals Group PLC
0,00 %0,01 £
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,88 %0,05 $
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4,35 %0,04 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,14 %1,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Good Energy Group PLC
Good Energy Group PLC
0,00 %0,01 £
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,83 %0,40 CN¥
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 %0,13 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,47 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,14 $
Jetway Information Co Ltd
Jetway Information Co Ltd
4,49 %2,50 NT$
JTC PLC
JTC PLC
0,00 %0,04 £
Luceco PLC
Luceco PLC
2,95 %0,02 £
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0,84 %0,04 €
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,53 %0,53 $
NRB Bearings Ltd
NRB Bearings Ltd
1,48 %2,50 ₹
Polen, Republik 2% 16/46
Polen, Republik 2% 16/46
3,14 %0,02 €
Polen, Republik 6% 22/33
Polen, Republik 6% 22/33
5,97 %0,06 PLN
Prima Marine PCL
Prima Marine PCL
7,10 %0,24 ฿
Public Policy Holding Co Inc
Public Policy Holding Co Inc
3,28 %0,24 $
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,71 %0,29 R$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4,04 %0,00 £
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,28 %0,18 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,86 %0,02 £
Wallenius Wilhelmsen ASA ADR
Wallenius Wilhelmsen ASA ADR
6,55 %2,08 $
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4,58 %0,02 AU$
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
2,29 %0,02 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,02 £
American Express Co. 5,532% 24/30
American Express Co. 5,532% 24/30
5,53 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Asian Development Bank (ADB) 3,75% 23/28
Asian Development Bank (ADB) 3,75% 23/28
3,81 %0,02 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,00 AU$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,13 MX$
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
4,29 %0,32 $
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Bank of America Corp. 5,202% 23/29
Bank of America Corp. 5,202% 23/29
5,22 %0,03 $
Bank of America Corp. 5,288% 23/34
Bank of America Corp. 5,288% 23/34
5,52 %0,03 $
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,72 %0,09 CN¥
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
4,92 %0,19 $
Bhagwati Autocast Ltd
Bhagwati Autocast Ltd
0,54 %2,00 ₹
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,44 %0,85 ₹
Bionet Corp
Bionet Corp
1,48 %0,71 NT$
Blau Farmaceutica SA
Blau Farmaceutica SA
2,52 %0,01 R$
Booking Holdings Inc THDR
Booking Holdings Inc THDR
1,04 %0,00 ฿
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,32 %0,17 AU$
Cementos Argos SA ADR
Cementos Argos SA ADR
4,77 %0,10 $
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 £
Central China Securities Co Ltd
Central China Securities Co Ltd
2,54 %0,01 HK$
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,77 %0,01 CN¥
Chia Her Industrial Co Ltd
Chia Her Industrial Co Ltd
0,00 %0,03 NT$
China Everbright Ltd ADR
China Everbright Ltd ADR
1,88 %0,06 $
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,50 %0,16 CN¥
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1,17 %0,04 CN¥
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1,79 %0,02 CN¥
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0,57 %0,04 CN¥
Civmec Singapore Ltd
Civmec Singapore Ltd
3,63 %0,04 AU$
Clime Capital Ltd
Clime Capital Ltd
4,42 %0,01 AU$
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
4,16 %0,38 $
Cochlear Ltd ADR
Cochlear Ltd ADR
2,71 %0,70 $
Daiseki Co Ltd
Daiseki Co Ltd
2,35 %33 ¥
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 ¥
Danaher Corp Cedear
Danaher Corp Cedear
0,79 %0,01 $
Delton Cables Ltd
Delton Cables Ltd
0,28 %1,50 ₹
Diales Group PLC
Diales Group PLC
4,76 %0,01 £
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3,71 %0,39 CN¥
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
7,16 %3.242 ¥
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1,92 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
2,03 %0,07 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1,96 %0,00 $
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,74 %0,01 HK$
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,65 %0,21 $
Frankreich, Republik 2,75% 11/27
Frankreich, Republik 2,75% 11/27
2,77 %0,03 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,10 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,80 %0,85 R$
Gas Malaysia Bhd
Gas Malaysia Bhd
4,48 %0,06 MYR
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,63 %0,01 HK$
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
4,54 %0,48 NT$
GFM Services Bhd
GFM Services Bhd
2,16 %0,00 MYR
GKE Corp Ltd
GKE Corp Ltd
2,38 %0,00 SGD
Goldkey Technology Corp
Goldkey Technology Corp
2,07 %0,94 NT$
Golik Holdings Ltd
Golik Holdings Ltd
6,17 %0,03 HK$
H&M Finance B.V. 4,875% 23/31
H&M Finance B.V. 4,875% 23/31
4,75 %0,05 €
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4,04 %1,50 CN¥
Hannstar Board Corp
Hannstar Board Corp
3,13 %0,80 NT$
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,09 %2,80 NT$
HCB Financial Corp
HCB Financial Corp
1,94 %0,30 $
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2,06 %0,14 CN¥
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
8,50 %0,49 $
Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co Ltd Class A
0,89 %0,12 CN¥
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,97 %0,02 MYR
Hindustan Copper Ltd
Hindustan Copper Ltd
0,38 %0,92 ₹
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
3,11 %0,15 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,00 %0,16 HK$
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0,31 %0,46 CN¥
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,24 %0,09 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,66 %0,16 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,06 $
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
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,13 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,41 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,79 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,67 %0,16 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,96 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,53 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,08 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,07 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,39 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,95 %0,04 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,89 %0,06 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,51 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,56 %0,14 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,32 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,20 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,19 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,06 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,23 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,13 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,29 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,74 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,43 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,17 $
Jbt Bancorp Inc
Jbt Bancorp Inc
3,42 %0,25 $
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4,05 %30 ₩
ktk Inc
ktk Inc
3,00 %8 ¥
Lagenda Properties Bhd
Lagenda Properties Bhd
4,55 %0,03 MYR
Last Mile Enterprises Ltd
Last Mile Enterprises Ltd
0,40 %0,03 ₹
Malakoff Corp Bhd
Malakoff Corp Bhd
2,95 %0,02 MYR
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
3,02 %0,40 R$
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1,78 %0,29 TRY
Medy-Tox Inc
Medy-Tox Inc
1,89 %1.100 ₩
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3,25 %7 ¥
Morgan Stanley 4,813% 22/28
Morgan Stanley 4,813% 22/28
4,75 %0,05 €
N.V. Bekaert S.A. 2,75% 19/26
N.V. Bekaert S.A. 2,75% 19/26
2,77 %0,03 €
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,10 $
Om Infra Ltd
Om Infra Ltd
0,68 %0,50 ₹
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,13 %1,33 R$
Paradeep Phosphates Ltd
Paradeep Phosphates Ltd
0,96 %0,50 ₹
Planet Inc
Planet Inc
3,77 %22 ¥
Polen, Republik 0,25% 20/26
Polen, Republik 0,25% 20/26
0,25 %0,00 PLN
Polen, Republik 1% 16/28
Polen, Republik 1% 16/28
1,05 %0,01 €
Polen, Republik 1,25% 19/30
Polen, Republik 1,25% 19/30
1,51 %0,01 PLN
Polen, Republik 2,75% 18/29
Polen, Republik 2,75% 18/29
2,98 %0,03 PLN
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,65 %0,24 ฿
PRL Global Ltd
PRL Global Ltd
3,42 %0,03 AU$
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,20 %67,00 IDR
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,34 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,45 %0,29 $
Qbic Technology Co Ltd
Qbic Technology Co Ltd
1,12 %0,04 NT$
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,01 %1,44 R$
Raksul Inc
Raksul Inc
0,17 %2 ¥
Rakumachi Inc
Rakumachi Inc
1,21 %8 ¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9,16 %0,01 AU$
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1,01 %12 ¥
Samaiden Group Bhd
Samaiden Group Bhd
0,32 %0,01 MYR
Samrat Pharmachem Ltd
Samrat Pharmachem Ltd
0,46 %1,00 ₹
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2,79 %0,80 ₹
Seligdar PJSC
Seligdar PJSC
0,00 %4,00 RUB
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,46 %0,04 CN¥
Shandong Weigao Orthopaedic Device Co Ltd Class A
Shandong Weigao Orthopaedic Device Co Ltd Class A
1,52 %0,07 CN¥
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3,66 %0,10 HK$
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,23 %0,44 HK$
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0,24 %0,04 CN¥
Shenyang Fortune Precision Equipment Co Ltd Class A
Shenyang Fortune Precision Equipment Co Ltd Class A
0,00 %0,20 CN¥
Shenzhen Longsys Electronics Co Ltd Class A
Shenzhen Longsys Electronics Co Ltd Class A
0,33 %0,25 CN¥
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,36 %1,00 ₹
Signet Industries Ltd
Signet Industries Ltd
0,80 %0,50 ₹
Sinotherapeutics Inc Class A
Sinotherapeutics Inc Class A
0,20 %0,03 CN¥
Skillcast Group PLC
Skillcast Group PLC
1,55 %0,00 £
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,50 %0,27 $
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0,00 %0,20 NT$
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
1,21 %0,14 CN¥
Sysco Corp Cedear
Sysco Corp Cedear
2,70 %0,06 $
Talanx AG 4% 22/29
Talanx AG 4% 22/29
3,97 %0,04 €
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0,64 %0,50 ₹
The Bank of New York Mellon Corp. 6,317% 23/29
The Bank of New York Mellon Corp. 6,317% 23/29
6,22 %0,03 $
The Goldman Sachs Group Inc. 5,727% 24/30
The Goldman Sachs Group Inc. 5,727% 24/30
5,71 %0,03 $
Thule Group AB ADR
Thule Group AB ADR
4,28 %0,23 $
Trishakti Industries Ltd
Trishakti Industries Ltd
0,08 %0,15 ₹
TSMC Arizona Corp. 2,5% 21/31
TSMC Arizona Corp. 2,5% 21/31
2,89 %0,01 $
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,41 %0,01 SGD
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,01 MYR
Valmet Oyj ADR
Valmet Oyj ADR
5,96 %0,73 $
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11,06 %500 ₫
Walmart Inc. 5% 10/40
Walmart Inc. 5% 10/40
5,38 %0,03 $
WAM Active Limited
WAM Active Limited
4,91 %0,03 AU$
Wardwizard Innovations & Mobility Ltd
Wardwizard Innovations & Mobility Ltd
0,00 %0,15 ₹
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,68 %0,01 $
Wing On Co International Ltd
Wing On Co International Ltd
7,71 %0,32 HK$
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1,04 %0,13 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,45 %0,74 R$
Yangjisa Co Ltd
Yangjisa Co Ltd
1,11 %50 ₩
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,24 %0,10 CN¥
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2,17 %0,20 CN¥

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