Dividendenkalender 22. August 2025

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Alle 349 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Citigroup Inc
Citigroup Inc
2,05 %0,60 $
Royal Bank of Canada
Royal Bank of Canada
2,58 %1,54 CA$
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4,66 %0,18 HK$
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,20 %0,47 $
Charles Schwab Corp
Charles Schwab Corp
1,40 %0,27 $
Eaton Corp PLC
Eaton Corp PLC
1,02 %1,04 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,68 %0,63 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,66 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,62 %0,02 £
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,44 %0,02 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,10 %1,00 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,98 %0,52 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70,11 %3,44 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,49 %0,16 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,93 %0,24 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,98 %0,04 £
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,09 %0,02 £
California Water Service Group
California Water Service Group
3,03 %0,30 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,25 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,05 %1,42 $
NorAm Drilling AS
NorAm Drilling AS
8,93 %0,31 NOK
APA Corp
APA Corp
2,27 %0,25 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,15 $
Banco Macro SA ADR
Banco Macro SA ADR
6,44 %0,37 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,05 %0,15 $
Transurban Group
Transurban Group
5,38 %0,33 AU$
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,79 %0,44 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,68 %0,56 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,19 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,77 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
39,56 %0,20 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,80 %0,25 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,03 %0,25 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
53,59 %2,72 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,16 %0,46 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39,34 %0,40 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,16 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,65 %0,07 $
The Merchants Trust PLC
The Merchants Trust PLC
4,59 %0,07 £
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12,12 %0,51 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,25 %0,23 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,89 %0,41 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,78 %0,03 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51,40 %0,32 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,63 %0,12 £
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,79 %0,02 £
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,25 %0,14 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,26 %0,47 $
Gabelli Utility Trust
Gabelli Utility Trust
10,12 %0,05 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,22 %0,15 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,87 %0,20 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,56 %0,31 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,45 %0,32 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
69,98 %3,86 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
48,79 %1,70 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,57 %0,11 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,42 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,29 %0,14 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,92 %0,55 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6,64 %0,05 HK$
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
77,20 %2,69 $
Invesco Preferred ETF
Invesco Preferred ETF
6,70 %0,06 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,09 %0,07 $
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,12 $
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8,91 %0,08 HK$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,29 %0,02 $
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2,57 %0,35 HK$
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3,34 %0,44 HK$
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,50 %0,37 $
Karooooo Ltd
Karooooo Ltd
2,42 %1,25 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,54 %0,39 $
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15,57 %0,06 HK$
International Biotechnology Trust
International Biotechnology Trust
2,81 %0,16 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,08 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
87,73 %2,56 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,22 %0,10 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,15 %4,10 ฿
TXO Partners LP
TXO Partners LP
11,19 %0,45 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,94 %0,13 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,01 %0,32 $
MS International PLC
MS International PLC
1,69 %0,18 £
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,84 %0,30 $
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,98 %0,55 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,47 %0,02 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,70 %0,17 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,21 %0,04 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,21 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,97 %0,18 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,47 %0,22 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,06 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,15 %1,49 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,09 %0,19 $
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5,66 %0,02 $
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
6,38 %0,07 HK$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,72 %0,14 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,14 %4,10 ฿
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,62 %0,06 CA$
KB Financial Group Inc
KB Financial Group Inc
2,95 %920 ₩
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,19 %0,44 $
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,45 %0,01 SGD
TXNM Energy Inc
TXNM Energy Inc
3,01 %0,41 $
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
Telekom Slovenije
Telekom Slovenije
3,24 %4,00 €
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3,66 %0,03 HK$
First Bank
First Bank
2,04 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,78 %0,31 $
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,41 %0,18 CA$
Hercules PLC
Hercules PLC
0,00 %0,01 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,00 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,41 %0,39 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,13 $
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
0,00 %2.000 ¥
Latham (James) PLC
Latham (James) PLC
3,52 %0,27 £
LG Electronics Inc
LG Electronics Inc
0,65 %500 ₩
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,47 %0,25 $
Standex International Corp
Standex International Corp
0,51 %0,32 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,00 %0,07 $
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2,88 %7,20 ₹
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,19 $
Natural Gas Services Group Inc
Natural Gas Services Group Inc
1,84 %0,10 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,35 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,53 %0,25 €
Porvair PLC
Porvair PLC
0,76 %0,02 £
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
60,59 %2,19 $
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,64 %0,23 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,16 %0,04 $
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,81 %0,10 HK$
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4,75 %0,03 HK$
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2,76 %0,06 CN¥
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,21 %0,03 CA$
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0,03 %6,00 ₹
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,29 %0,02 AU$
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6,13 %0,23 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,02 %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
5,83 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,75 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,11 $
Milbon Co Ltd
Milbon Co Ltd
2,70 %40 ¥
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,90 %0,23 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,87 %0,35 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,56 %0,40 €
Sun TV Network Ltd
Sun TV Network Ltd
2,43 %5,00 ₹
Synectics PLC
Synectics PLC
3,01 %0,02 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,66 %0,26 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,43 %0,03 SGD
WSFS Financial Corp
WSFS Financial Corp
1,08 %0,17 $
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4,64 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,03 %20 ¥
Asset Plus Ltd
Asset Plus Ltd
5,95 %0,00 NZ$
Berger Paints India Ltd
Berger Paints India Ltd
0,87 %3,80 ₹
BSE Ltd
BSE Ltd
0,31 %7,67 ₹
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,08 %0,16 CN¥
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,07 %0,19 CN¥
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2,25 %0,40 CN¥
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0,10 %0,05 CN¥
ESSA Pharma Inc
ESSA Pharma Inc
858,38 %1,69 $
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5,15 %0,23 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,46 %1,06 R$
Hafary Holdings Ltd
Hafary Holdings Ltd
2,87 %0,01 SGD
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
18,28 %0,20 CA$
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
5,31 %0,12 $
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
4,43 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,08 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,07 $
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
6,43 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,18 %0,11 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,72 %0,11 R$
Maoyan Entertainment
Maoyan Entertainment
5,69 %0,32 HK$
Munjal Showa Ltd
Munjal Showa Ltd
3,48 %4,50 ₹
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2,68 %20 ¥
Nuvoton Technology Corp
Nuvoton Technology Corp
0,29 %0,40 NT$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,84 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,20 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2,99 %0,18 CA$
Rane Holdings Ltd
Rane Holdings Ltd
2,97 %38,00 ₹
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,56 %0,06 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,09 %0,09 R$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,94 %500 ₩
Suga International Holdings Ltd
Suga International Holdings Ltd
9,35 %0,04 HK$
Superlon Holdings Bhd
Superlon Holdings Bhd
4,32 %0,01 MYR
Symphony Ltd
Symphony Ltd
1,53 %1,00 ₹
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,61 %0,04 $
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
14,57 %0,15 R$
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,82 %5,00 ₹
Aaron Industries Ltd
Aaron Industries Ltd
0,41 %0,60 ₹
Abbott Laboratories CDR (CAD Hedged)
Abbott Laboratories CDR (CAD Hedged)
2,46 %0,11 CA$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
ADC India Communications Ltd
ADC India Communications Ltd
1,14 %5,00 ₹
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0,14 %0,39 NT$
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3,20 %0,02 $
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,93 %0,15 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Ancang Construction Co Ltd
Ancang Construction Co Ltd
4,90 %1,18 NT$
Aten International Co Ltd
Aten International Co Ltd
4,50 %2,10 NT$
Axiomtek Co Ltd
Axiomtek Co Ltd
2,26 %4,33 NT$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
Baso Precision Optics Ltd
Baso Precision Optics Ltd
2,38 %1,50 NT$
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0,62 %0,07 CN¥
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,17 %0,05 CN¥
Benares Hotels Ltd
Benares Hotels Ltd
0,23 %25,00 ₹
Bizlink Holding Inc
Bizlink Holding Inc
0,66 %10,51 NT$
Capital Properties Inc Class A
Capital Properties Inc Class A
2,45 %0,07 $
Capital Securities Corp Ltd Class A
Capital Securities Corp Ltd Class A
1,18 %0,10 CN¥
Carborundum Universal Ltd
Carborundum Universal Ltd
0,31 %2,50 ₹
CBB Bancorp Inc
CBB Bancorp Inc
4,11 %0,10 $
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
1,03 %0,09 CN¥
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,34 %0,10 CN¥
Citigroup Inc Cedear
Citigroup Inc Cedear
1,92 %0,20 $
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %0,27 R$
Deewin Tianxia Co Ltd Class H
Deewin Tianxia Co Ltd Class H
1,34 %0,04 HK$
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
4,57 %2,00 NT$
Ekobox SA
Ekobox SA
10,78 %0,03 PLN
Emirates Integrated Telecommunications Co PJSC
Emirates Integrated Telecommunications Co PJSC
5,51 %0,24 AED
Flair Writing Industries Ltd
Flair Writing Industries Ltd
0,42 %1,00 ₹
Formosa Advanced Technologies Co Ltd
Formosa Advanced Technologies Co Ltd
1,63 %1,45 NT$
Fortress Minerals Ltd
Fortress Minerals Ltd
2,14 %0,00 SGD
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,12 %0,05 R$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,57 %4,20 NT$
GP Industries Ltd
GP Industries Ltd
6,03 %0,02 SGD
GrandTech Cloud Services Inc
GrandTech Cloud Services Inc
2,68 %2,85 NT$
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,45 %0,65 CN¥
Home Control International Ltd
Home Control International Ltd
1,29 %0,02 HK$
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,48 %0,51 CN¥
Indus Finance Ltd
Indus Finance Ltd
0,20 %0,50 ₹
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,77 %25,00 ₹
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0,34 %0,07 CN¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %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
2,72 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,80 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,11 $
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 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,65 %0,15 $
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
3,05 %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
6,50 %0,15 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,39 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,42 %0,14 $
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
4,94 %0,10 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,88 %0,06 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
5,21 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,07 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,56 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,37 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,52 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,13 %0,06 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,18 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,09 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,27 %0,13 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,35 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,87 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,20 $
Isbir Holding AS
Isbir Holding AS
1,67 %1,00 TRY
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,05 $
Jason Marine Group Ltd
Jason Marine Group Ltd
5,05 %0,01 SGD
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,72 %0,79 HK$
Kang Yong Electric PCL
Kang Yong Electric PCL
5,65 %17,80 ฿
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,79 %2,17 ₹
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0,33 %4,00 ₹
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,00 %0,43 NT$
Leo Systems Inc
Leo Systems Inc
6,29 %1,50 NT$
LG Electronics Inc
LG Electronics Inc
1,99 %500 ₩
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,77 %6,92 NT$
Mercuries F&B Co Ltd
Mercuries F&B Co Ltd
5,36 %3,80 NT$
Metrod Holdings Bhd
Metrod Holdings Bhd
5,80 %0,06 MYR
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1,77 %0,11 HK$
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3,69 %0,02 $
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
2,40 %0,21 CA$
Mosel Vitelic Inc
Mosel Vitelic Inc
0,62 %0,30 NT$
North-Star International Co Ltd
North-Star International Co Ltd
1,61 %0,30 NT$
P-Two Industries Inc
P-Two Industries Inc
5,85 %1,01 NT$
Pacific Financial Corp
Pacific Financial Corp
3,33 %0,14 $
PB Financial Corp
PB Financial Corp
3,47 %0,59 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,96 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,16 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,99 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,96 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,53 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,40 %0,33 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,81 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,60 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,36 %0,46 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,98 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,52 %0,13 €
Podak Co Ltd
Podak Co Ltd
3,76 %2,30 NT$
Prima Plastics Ltd
Prima Plastics Ltd
1,51 %2,00 ₹
Primis Financial Corp
Primis Financial Corp
2,56 %0,10 $
Prince Housing & Development Corp
Prince Housing & Development Corp
3,58 %0,30 NT$
Promigas SA
Promigas SA
8,52 %181,00 COP
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,14 %4,10 ฿
Qisda Corp
Qisda Corp
3,45 %1,35 NT$
Roctec Global PCL
Roctec Global PCL
2,92 %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
7,54 %0,37 $
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,97 %0,04 $
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,73 %1,50 NT$
Sincere Security Corp Ltd
Sincere Security Corp Ltd
6,59 %2,97 NT$
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,86 %3,50 NT$
SK Discovery Co Ltd
SK Discovery Co Ltd
3,34 %500 ₩
smava GmbH 9,181% 25/29
smava GmbH 9,181% 25/29
9,31 %0,02 €
SNT Holdings
SNT Holdings
6,64 %1.000 ₩
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,03 %0,32 $
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,06 %0,01 SGD
Sunflex Technology Corp
Sunflex Technology Corp
0,91 %1,00 NT$
Sunty Development Co Ltd
Sunty Development Co Ltd
3,57 %0,75 NT$
Tainwala Chemical and Plastic (I) Ltd
Tainwala Chemical and Plastic (I) Ltd
1,43 %3,00 ₹
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
0,98 %0,81 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2,14 %2,02 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,94 %0,77 NT$
The People's Insurance Co (Group) of China Ltd ADR
The People's Insurance Co (Group) of China Ltd ADR
4,26 %0,33 $
Tricorntech Corp
Tricorntech Corp
2,41 %1,00 NT$
UBright Optronics Corp
UBright Optronics Corp
5,42 %5,99 NT$
Ushine Photonics Corp
Ushine Photonics Corp
2,85 %1,20 NT$
VGI PCL Shs Non-Voting Depository Receipt
VGI PCL Shs Non-Voting Depository Receipt
0,00 %0,01 ฿
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4,64 %5,00 NT$
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
19,83 %0,06 HK$

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