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Ex-dividend dates on 23.08.2027: announced payments, dividend amounts, yields and company payment dates.
Forecast 292
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| ABERDEEN INT… US:MIN | 0.02 USD | 2.3300 USD | 0.9/8.3 % | 30.08.2027 |
| ABERDEEN MUL… US:MMT | 0.04 USD | 4.3200 USD | 0.9/8.2 % | 30.08.2027 |
| ABERDEEN MUN… US:MFM | 0.03 USD | 4.8900 USD | 0.6/5.4 % | 30.08.2027 |
| Acco Brands… US:ACCO | 0.075 USD | 4.3000 USD | 1.7/5.2 % | 09.09.2027 |
| Allison Tran… US:ALSN | 0.29 USD | 117.9700 USD | 0.2/0.7 % | 31.08.2027 |
| Alphabet Inc… BK:GOOG23 | 0.001526 THB | 2.8200 THB | 0.1/0.1 % | — |
| Amgen Inc US:AMGN | 2.52 USD | 403.0400 USD | 0.6/2.5 % | 13.09.2027 |
| Angel Oak Mo… US:AOMR | 0.32 USD | 7.3200 USD | 4.4/13.1 % | 30.08.2027 |
| Anglo Americ… US:AGPPF | 57 ZAR | 76.8500 USD | 4.5/6.0 % | 24.08.2027 |
| Anglo Americ… US:AAUKF | 0.23 USD | 51.6500 USD | 0.4/0.8 % | 29.09.2027 |
| Anglo Americ… US:NGLOY | 0.115 USD | 27.7600 USD | 0.4/0.7 % | 06.10.2027 |
| AngloGold As… US:AU | 0.72 USD | 94.9200 USD | 0.8/3.8 % | 06.09.2027 |
| Arrowmark Fi… US:BANX | 0.15 USD | 20.0000 USD | 0.8/9.0 % | 30.08.2027 |
| Công ty Cổ p…Ba Ria Thermal P… VN:BTP | 500 VND | 7 290.0000 VND | 6.9/4.5 % | 27.09.2027 |
| Bank of Quee… AU:BOQ | 0.15 AUD | 6.4800 AUD | 2.3/8.5 % | — |
| Bank of the… US:BOTJ | 0.1 USD | 27.3000 USD | 0.4/1.5 % | 06.09.2027 |
| Barrett Busi… US:BBSI | 0.08 USD | 30.5100 USD | 0.3/1.0 % | 06.09.2027 |
| Bath & Body… US:BBWI | 0.2 USD | 16.0600 USD | 1.2/3.7 % | 06.09.2027 |
| BCP Investme… US:BCIC | 0.09 USD | 6.8900 USD | 1.3/19.3 % | 03.09.2027 |
| 北京三夫户外用品股份有限…Beijing Sanfo Ou… SHE:002780 | 0.02 CNY | 14.5000 CNY | 0.1/0.5 % | — |
| Boston Pizza… US:BPZZF | 0.124 CAD | 13.8500 USD | 0.6/6.2 % | 30.08.2027 |
| 百隆东方股份有限公司Bros Eastern Co… SHG:601339 | 0.18 CNY | 7.2500 CNY | 2.5/5.9 % | — |
| Caledonia Mi… US:CMCL | 0.14 USD | 24.0100 USD | 0.6/1.7 % | 06.09.2027 |
| Canoe EIT In… US:ENDTF | 0.1 CAD | 12.0450 USD | 0.6/5.8 % | 14.09.2027 |
| 中节能国祯环保科技股份有…CECEP Guozhen En… SHE:300388 | 0.031 CNY | 6.7100 CNY | 0.5/1.4 % | — |
| Central Banc… US:CBC | 0.12 USD | 32.0300 USD | 0.4/1.1 % | 01.09.2027 |
| Centrica PLC US:CPYYF | 0.02 GBP | 2.0000 USD | 1.3/3.7 % | 22.09.2027 |
| Centrica PLC… US:CPYYY | 0.106618 USD | 8.0200 USD | 1.3/3.8 % | 29.09.2027 |
| Chevron Corp LSE:0R2Q | 1.78 USD | 206.3800 USD | 0.9/3.4 % | — |
| 新天绿色能源股份有限公司China Suntien Gr… SHG:600956 | 0.2 CNY | 7.0900 CNY | 2.8/2.8 % | — |
| 重庆川仪自动化股份有限公…Chongqing Chuany… SHG:603100 | 0.21 CNY | 18.2900 CNY | 1.1/2.8 % | — |
| 重庆市涪陵榨菜集团股份有…Chongqing Fuling… SHE:002507 | 0.22 CNY | 11.2000 CNY | 2.0/3.8 % | — |
| 重庆水务集团股份有限公司Chongqing Water… SHG:601158 | 0.101 CNY | 4.0200 CNY | 2.5/3.2 % | — |
| Cia de Distr… MC:LOG | 0.58 EUR | 35.3200 EUR | 1.6/6.0 % | — |
| Cogeco Commu… TO:CCA | 0.987 CAD | 51.9500 CAD | 1.9/7.6 % | — |
| Cogent Commu… US:CCOI | 0.02 USD | 8.4600 USD | 0.2/0.9 % | 06.09.2027 |
| Cognizant Te… MI:1CTSH | 0.290202 EUR | 51.6100 EUR | 0.6/2.2 % | — |
| Cohort plc US:COHTF | 0.121 GBP | 16.4650 USD | 1.0/1.4 % | 04.10.2027 |
| ConvaTec Gro… US:CNVVF | 0.0161 GBP | 2.9100 USD | 0.7/2.5 % | 30.09.2027 |
| ConvaTec Gro… US:CNVVY | 0.08663 USD | 11.4700 USD | 0.8/2.6 % | 15.10.2027 |
| Cummins Inc US:CMI | 2.2 USD | 528.3200 USD | 0.4/1.2 % | 03.09.2027 |
| CVC Capital… US:CVCCF | 0.2628 EUR | 14.8400 USD | 2.0/3.8 % | 15.09.2027 |
| Dairy Farm I… US:DFIHY | 0.31 USD | 16.4100 USD | 1.9/5.1 % | 21.10.2027 |
| DIANA SHIPPI… US:DSX | 0.01 USD | 2.8600 USD | 0.3/1.4 % | 13.09.2027 |
| Công ty cố p…DIN capital inve… HNX:PDB | 1500 VND | 23 300.0000 VND | 6.4/23.6 % | 09.09.2027 |
| Dovel Fundo… SA:DOVL11 | 6.565016 BRL | 583.0400 BRL | 1.1/13.8 % | — |
| DWS Municipa… US:KTF | 0.061 USD | 8.1000 USD | 0.8/7.9 % | 30.08.2027 |
| DYNEX CAPITA… US:DX | 0.17 USD | 11.0200 USD | 1.5/15.4 % | 31.08.2027 |
| Entain PLC US:GMVHF | 0.103 GBP | 5.7740 USD | 2.4/4.6 % | 28.09.2027 |
| 恩威医药股份有限公司Enwei Pharmaceut… SHE:301331 | 0.68 CNY | 21.8400 CNY | 3.1/4.7 % | — |
| ETFis Series… US:VPFF | 0.167 USD | 24.2624 USD | 0.7/1.4 % | 30.08.2027 |
| Ferguson Plc US:FERG | 0.89 USD | 223.3300 USD | 0.4/1.6 % | 07.10.2027 |
| FlexiInterna… US:FLXI | 0.21795 USD | 47.2650 USD | 0.5/3.1 % | 25.08.2027 |
| Fortune Real… US:FRIVF | 0.175 HKD | 0.5265 USD | 4.2/8.3 % | 20.09.2027 |
| Franklin Uni… US:FT | 0.0425 USD | 7.0800 USD | 0.6/6.0 % | 30.08.2027 |
| FS Credit Op… US:FSCO | 0.0594 USD | 5.1100 USD | 1.2/12.0 % | 30.08.2027 |
| 甘源食品股份有限公司Gan Yuan Foods C… SHE:002991 | 0.63 CNY | 38.5700 CNY | 1.6/4.3 % | — |
| GERDAU S.A. US:GGB | 0.04508 USD | 5.0100 USD | 0.9/2.0 % | 20.09.2027 |
| Gladstone Ca… US:GLAD | 0.15 USD | 19.1500 USD | 0.8/9.4 % | 30.08.2027 |
| Gladstone Co… US:GOODO | 0.125 USD | 18.6300 USD | 0.7/8.1 % | 30.08.2027 |
| Gladstone Co… US:GOODN | 0.138021 USD | 20.5600 USD | 0.7/8.1 % | 30.08.2027 |
| Gladstone Co… US:GOOD | 0.1 USD | 12.9400 USD | 0.8/9.3 % | 30.08.2027 |
| Gladstone In… US:GAIN | 0.08 USD | 15.6600 USD | 0.5/6.1 % | 30.08.2027 |
| Gladstone La… US:LANDP | 0.125 USD | 20.0900 USD | 0.6/7.5 % | 30.08.2027 |
| Gladstone La… US:LANDO | 0.125 USD | 20.0600 USD | 0.6/7.5 % | 30.08.2027 |
| Gladstone La… US:LAND | 0.0467 USD | 9.5600 USD | 0.5/5.9 % | 30.08.2027 |
| Glanbia plc US:GLAPF | 0.162511 GBP | 23.1000 USD | 0.9/2.2 % | 04.10.2027 |
| Glanbia PLC… US:GLAPY | 1.092819 USD | 123.0700 USD | 0.9/2.1 % | 13.10.2027 |
| Global Ship… US:GSL | 0.625 USD | 45.7900 USD | 1.4/4.1 % | 03.09.2027 |
| HCI Group In… US:HCI | 0.4 USD | 184.2500 USD | 0.2/0.7 % | 20.09.2027 |
| Hilton World… US:HLT | 0.15 USD | 319.3600 USD | 0.0/0.1 % | 30.09.2027 |
| 好利来（中国）电子科技股…Hollyland China… SHE:002729 | 0.028 CNY | 13.6300 CNY | 0.2/0.2 % | — |
| Hong Kong La… US:HNGKY | 0.4 USD | 40.4500 USD | 1.0/3.3 % | 21.10.2027 |
| Hongkong Lan… US:HKHGF | 0.08 USD | 8.5650 USD | 0.9/3.2 % | 14.10.2027 |
| 湖北能源集团股份有限公司Hubei Energy Gro… SHE:000883 | 0.15 CNY | 4.3900 CNY | 3.4/3.4 % | — |
| Imperial Bra… US:IMBBY | 0.567306 USD | 32.5300 USD | 1.7/5.1 % | 07.10.2027 |
| Imperial Bra… US:IMBBF | 0.4168 GBP | 33.0200 USD | 1.7/4.9 % | 30.09.2027 |
| InterContine… US:IHG | 0.645 USD | 161.7400 USD | 0.4/1.2 % | 01.10.2027 |
| InterContine… US:ICHGF | 0.645 USD | 158.0000 USD | 0.4/1.2 % | 01.10.2027 |
| Internationa… BK:IBM06 | 0.01918 THB | 2.9800 THB | 0.6/2.0 % | — |
| Investec Gro… US:IVTJY | 0.565698 USD | 16.0800 USD | 3.5/6.4 % | 29.09.2027 |
| Investec Gro… US:IVTJF | 0.21 GBP | 8.8600 USD | 3.1/5.7 % | 15.09.2027 |
| Jacobs Solut… US:J | 0.36 USD | 138.0600 USD | 0.3/1.0 % | 20.09.2027 |
| 江河创建集团股份有限公司Jangho Group Co… SHG:601886 | 0.25 CNY | 13.0900 CNY | 1.9/5.7 % | — |
| Jardine Math… US:JARLF | 0.65 USD | 56.1700 USD | 1.2/4.3 % | 14.10.2027 |
| Jardine Math… US:JMHLY | 0.65 USD | 55.5600 USD | 1.2/4.3 % | 21.10.2027 |
| 华润江中药业股份有限公司Jiangzhong Pharm… SHG:600750 | 0.5 CNY | 22.5300 CNY | 2.2/8.3 % | — |
| Karat Packag… US:KRT | 0.47 USD | 54.5700 USD | 0.9/3.3 % | 30.08.2027 |
| Kemper Corpo… US:KMPR | 0.32 USD | 25.6700 USD | 1.2/3.7 % | 06.09.2027 |
| Kumba Iron O… US:KUMBF | 7.9 ZAR | 19.7700 USD | 2.4/7.1 % | 24.08.2027 |
| Kumba Iron O… US:KIROY | 0.164091 USD | 4.5200 USD | 3.6/10.4 % | 03.09.2027 |
| LCI Industri… US:LCII | 1.15 USD | 82.8100 USD | 1.4/4.2 % | 06.09.2027 |
| Legal & Gene… US:LGGNY | 0.413318 USD | 19.3000 USD | 2.1/7.6 % | 04.10.2027 |
| Legal & Gene… US:LGGNF | 0.0624 GBP | 3.7753 USD | 2.2/7.7 % | 27.09.2027 |
| MainStay CBR… US:MEGI | 0.125 USD | 13.3500 USD | 0.9/9.4 % | 30.08.2027 |
| Manulife Fin… US:MNUFF | 0.28125 CAD | 14.8655 USD | 1.3/4.0 % | 20.09.2027 |
| Manulife Fin… US:MNQFF | 0.29063 CAD | 16.1698 USD | 1.3/3.8 % | 20.09.2027 |
| Manulife Fin… US:MNLCF | 0.323063 CAD | 17.0054 USD | 1.3/4.0 % | 20.09.2027 |
| Manulife Fin… US:MFC | 0.485 CAD | 42.9300 USD | 0.8/2.4 % | 21.09.2027 |
| Microchip Te… XETRA:MCP | 0.400127 EUR | 67.5200 EUR | 0.6/2.4 % | — |
| Mondi plc US:MONDY | 0.213828 USD | 21.0700 USD | 1.0/1.6 % | 15.10.2027 |
| Mondi plc US:MNODF | 0.080916 GBP | 11.1500 USD | 1.0/1.5 % | 27.09.2027 |
| Mount Logan… US:MLCI | 0.03 USD | 3.4000 USD | 0.9/3.5 % | 31.08.2027 |
| Công ty Cổ p…Nam Can Seaprodu… UPCOM:SNC | 1200 VND | 21 800.0000 VND | 5.5/5.5 % | 22.09.2027 |
| 金开新能源股份有限公司Nyocor Co Ltd SHG:600821 | 0.1 CNY | 5.6800 CNY | 1.8/1.8 % | — |
| Pacific Basi… US:PCFBY | 0.394522 USD | 10.0375 USD | 3.9/5.5 % | 23.09.2027 |
| Park Nationa… US:PRK | 1.1 USD | 183.1500 USD | 0.6/1.8 % | 10.09.2027 |
| Tổng Công ty…Petrovietnam Fer… VN:DPM | 1500 VND | 21 850.0000 VND | 6.9/6.9 % | 11.10.2027 |
| Pinnacle Ban… US:PPBN | 0.33 USD | 63.0700 USD | 0.5/1.4 % | 06.09.2027 |
| Primerica In… US:PRI | 1.2 USD | 275.4200 USD | 0.4/1.3 % | 14.09.2027 |
| 青岛达能环保设备股份有限…Qingdao Daneng E… SHG:688501 | 0.28 CNY | 14.9000 CNY | 1.9/1.9 % | — |
| Công ty Cổ p…Quang Ninh Clean… UPCOM:NQN | 450 VND | 10 500.0000 VND | 4.3/4.3 % | 08.09.2027 |
| Quebecor Inc US:QBCRF | 0.45 CAD | 43.8500 USD | 0.7/2.0 % | 15.09.2027 |
| Quebecor Inc US:QBCAF | 0.45 CAD | 44.8000 USD | 0.7/2.0 % | 15.09.2027 |
| Sabre Insura… US:SBIGY | 0.217496 USD | 8.6300 USD | 2.5/8.8 % | 13.10.2027 |
| SCOTTS MIRAC… US:SMG | 0.66 USD | 49.0200 USD | 1.3/4.0 % | 06.09.2027 |
| 陕西华达科技股份有限公司Shaanxi Huada Sc… SHE:301517 | 0.056 CNY | 34.4300 CNY | 0.2/— % | — |
| 山东嘉华生物科技股份有限…Shandong Sinoglo… SHG:603182 | 0.2 CNY | 13.6900 CNY | 1.5/2.9 % | — |
| 上海新炬网络信息技术股份…Shanghai New Cen… SHG:605398 | 0.03 CNY | 23.7600 CNY | 0.1/0.1 % | — |
| Sherwin-Will… US:SHW | 0.8 USD | 319.5100 USD | 0.3/0.8 % | 13.09.2027 |
| 森赫电梯股份有限公司Sicher Elevator… SHE:301056 | 0.2 CNY | 12.9900 CNY | 1.5/3.1 % | — |
| 中科软科技股份有限公司Sinosoft Co Ltd SHG:603927 | 0.05 CNY | 13.6400 CNY | 0.4/2.2 % | — |
| Công ty Cổ p…SIVICO Joint sto… UPCOM:SIV | 2000 VND | 42 000.0000 VND | 4.8/8.3 % | 09.09.2027 |
| St Joe Compa… US:JOE | 0.16 USD | 65.3800 USD | 0.2/0.7 % | 20.09.2027 |
| Star Bulk Ca… US:SBLK | 0.9 USD | 30.7500 USD | 2.9/6.1 % | 03.09.2027 |
| 广东肇庆星湖生物科技股份…Starlake Bioscie… SHG:600866 | 0.38 CNY | 4.1900 CNY | 9.1/9.1 % | — |
| 苏州朗威电子机械股份有限…Suzhou Longway E… SHE:301202 | 0.2 CNY | 35.6400 CNY | 0.6/1.4 % | — |
| 苏州世华新材料科技股份有…Suzhou Shihua Ne… SHG:688093 | 0.3 CNY | 22.0500 CNY | 1.4/3.2 % | — |
| Công ty Cổ p…Tan Khanh An JSC… UPCOM:TKA | 800 VND | 3 000.0000 VND | 26.7/31.1 % | 06.09.2027 |
| Telia Compan… HE:TELIA1 | 0.044885 EUR | 3.8800 EUR | 1.2/4.6 % | — |
| Telia Compan… ST:TELIA | 0.51 SEK | 43.5300 SEK | 1.2/4.6 % | — |
| Torex Gold R… US:TORXF | 0.16 CAD | 48.9700 USD | 0.2/0.7 % | 06.09.2027 |
| Tortoise Ene… US:TYG | 0.475 USD | 38.1100 USD | 1.2/12.5 % | 30.08.2027 |
| Công ty Cổ p…Transport and Ch… UPCOM:VFR | 600 VND | 9 700.0000 VND | 6.2/10.3 % | 27.09.2027 |
| U.S. Physica… US:USPH | 0.46 USD | 83.7200 USD | 0.5/1.6 % | 13.09.2027 |
| United State… US:USLM | 0.06 USD | 111.0100 USD | 0.1/0.2 % | 13.09.2027 |
| Vaalco Energ… US:EGY | 0.0625 USD | 5.7300 USD | 1.1/3.3 % | 22.09.2027 |
| Valterra Pla… US:ANGPY | 0.592066 USD | 12.9900 USD | 4.6/6.1 % | 03.09.2027 |
| Valued Advis… US:MPIM | 0.4409 USD | 24.3600 USD | 1.8/1.8 % | 25.08.2027 |
| Valued Advis… US:MPDY | 0.3374 USD | 24.1239 USD | 1.4/1.4 % | 25.08.2027 |
| Viatris Inc US:VTRS | 0.12 USD | 17.6000 USD | 0.7/2.7 % | 16.09.2027 |
| Công ty Cổ p…Vietnam pesticid… VN:VPS | 550 VND | 8 410.0000 VND | 6.5/6.5 % | 24.09.2027 |
| Công ty Cổ p…Vinacontrol Grou… HNX:VNC | 600 VND | 35 100.0000 VND | 1.7/1.7 % | 27.09.2027 |
| WaFd, Inc. US:WAFD | 0.27 USD | 30.8000 USD | 0.9/3.5 % | 06.09.2027 |
| Walmart Inc. US:WMT | 0.2475 USD | 104.2600 USD | 0.2/0.9 % | 08.09.2027 |
| Wilmar Inter… US:WLMIF | 0.05 SGD | 3.0000 USD | 1.3/3.9 % | 02.09.2027 |
| 厦门钨业股份有限公司Xiamen Tungsten… SHG:600549 | 0.42 CNY | 44.1100 CNY | 1.0/1.9 % | — |
| 中金辐照股份有限公司Zhongjin Irradia… SHE:300962 | 0.09 CNY | 12.9100 CNY | 0.7/0.7 % | — |
| 中曼石油天然气集团股份有…Zhongman Petro &… SHG:603619 | 0.14 CNY | 20.7300 CNY | 0.7/1.6 % | — |
| 0-4YEARMUNIC… SHE:159816 | 0.6861 CNY | 114.1090 CNY | 0.6/2.1 % | — |
| 2x Avalanche… US:AVAZ | 0.0038 USD | 17.1000 USD | 0.0/0.2 % | 24.08.2027 |
| 2X CARDANO E… US:CRDX | 0.0048 USD | 12.8968 USD | 0.0/0.5 % | 24.08.2027 |
| 2x Chainlink… US:CHNU | 0.0128 USD | 37.1750 USD | 0.0/0.3 % | 24.08.2027 |
| 2x Solana ET… US:SOLT | 0.0536 USD | 75.0800 USD | 0.1/0.5 % | 24.08.2027 |
| 2x Stellar E… US:STLU | 0.0035 USD | 21.2700 USD | 0.0/0.4 % | 24.08.2027 |
| 2x Sui ETF US:SUIL | 0.0016 USD | 12.6700 USD | 0.0/0.1 % | 24.08.2027 |
| 2x XRP ETF US:XRPT | 0.0222 USD | 36.5300 USD | 0.1/0.8 % | 24.08.2027 |
| ABERDEEN GOV… US:MGF | 0.02 USD | 2.7100 USD | 0.7/7.1 % | 30.08.2027 |
| Arimathea Ca… US:SHRD | 0.074597 USD | 23.8450 USD | 0.3/1.1 % | 24.08.2027 |
| Cardano ETF US:CRDD | 0.0306 USD | 18.2053 USD | 0.2/0.9 % | 24.08.2027 |
| CHAINLINK ET… US:CHNL | 0.0463 USD | 31.3700 USD | 0.1/0.9 % | 24.08.2027 |
| Credit Suiss… US:SLVO | 1.8989 USD | 64.2900 USD | 3.0/72.0 % | 25.08.2027 |
| Credit Suiss… US:GLDI | 2.4851 USD | 140.5650 USD | 1.8/27.2 % | 25.08.2027 |
| Credit Suiss… US:USOI | 1.7001 USD | 44.7778 USD | 3.8/53.6 % | 25.08.2027 |
| Dimensional… US:DFCA | 0.131398 USD | 47.7400 USD | 0.3/2.4 % | 24.08.2027 |
| Dimensional… US:DFCF | 0.16403 USD | 40.1100 USD | 0.4/3.7 % | 24.08.2027 |
| Dimensional… US:DUSB | 0.185541 USD | 50.5300 USD | 0.4/3.3 % | 24.08.2027 |
| Dimensional… US:DFNM | 0.127868 USD | 46.2600 USD | 0.3/2.6 % | 24.08.2027 |
| Dimensional… US:DFSD | 0.174483 USD | 46.5100 USD | 0.4/3.7 % | 24.08.2027 |
| ETFis Series… US:PFFR | 0.123 USD | 16.9300 USD | 0.7/7.2 % | 30.08.2027 |
| Franklin Sol… US:SOEZ | 0.068 USD | 20.3877 USD | 0.3/1.8 % | 23.08.2027 |
| FS Specialty… US:FSSL | 0.1495 USD | 11.8600 USD | 1.3/10.6 % | 30.08.2027 |
| Gantos Inc US:GTOS | 0.09741 USD | 24.6350 USD | 0.4/3.8 % | 25.08.2027 |
| Global X Dow… US:DYLG | 0.0722 USD | 27.7367 USD | 0.3/8.2 % | 24.08.2027 |
| Global X Dow… US:DJIA | 0.1176 USD | 22.3000 USD | 0.5/8.3 % | 24.08.2027 |
| Global X Fun… US:TYLG | 0.2719 USD | 43.9483 USD | 0.6/6.9 % | 24.08.2027 |
| Global X MLP… US:MLPD | 0.2527 USD | 24.2980 USD | 1.0/12.2 % | 24.08.2027 |
| Global X NAS… US:QYLD | 0.1767 USD | 18.6300 USD | 0.9/11.4 % | 24.08.2027 |
| Global X Nas… US:QYLG | 0.1398 USD | 30.6832 USD | 0.5/16.6 % | 24.08.2027 |
| Global X NAS… US:QRMI | 0.1542 USD | 15.2839 USD | 1.0/12.3 % | 24.08.2027 |
| Global X Rus… US:RYLD | 0.1475 USD | 15.6000 USD | 0.9/10.0 % | 24.08.2027 |
| Global X Rus… US:RYLG | 0.1106 USD | 23.6371 USD | 0.5/8.9 % | 24.08.2027 |
| Global X S&P… US:XYLG | 0.1012 USD | 29.6825 USD | 0.3/11.4 % | 24.08.2027 |
| Global X S&P… US:XYLD | 0.2964 USD | 41.7300 USD | 0.7/8.5 % | 24.08.2027 |
| Global X S&P… US:XRMI | 0.174 USD | 17.3200 USD | 1.0/10.3 % | 24.08.2027 |
| Global X Tre… US:TLTX | 0.2697 USD | 20.0100 USD | 1.3/15.9 % | 24.08.2027 |
| GTOC US:GTOC | 0.09347 USD | 23.8978 USD | 0.4/4.0 % | 25.08.2027 |
| IDX Dynamic… US:DYFI | 0.084225 USD | 22.1950 USD | 0.4/4.6 % | 24.08.2027 |
| InfraCap MLP… US:AMZA | 0.34 USD | 47.9500 USD | 0.7/7.0 % | 30.08.2027 |
| Invesco Aaa… US:ICLO | 0.09939 USD | 25.6000 USD | 0.4/3.8 % | 25.08.2027 |
| Invesco Acti… US:GTOH | 0.13202 USD | 24.6352 USD | 0.5/3.9 % | 25.08.2027 |
| Invesco Agen… US:IMTG | 0.20673 USD | 46.3894 USD | 0.4/2.7 % | 25.08.2027 |
| Invesco Bloo… US:IFLN | 0.08902 USD | 17.4150 USD | 0.5/4.2 % | 25.08.2027 |
| Invesco Bull… US:BSMQ | 0.05313 USD | 23.4350 USD | 0.2/2.8 % | 25.08.2027 |
| Invesco Bull… US:BSMR | 0.05302 USD | 23.3000 USD | 0.2/2.7 % | 25.08.2027 |
| Invesco Bull… US:BSMS | 0.05347 USD | 22.8500 USD | 0.2/2.8 % | 25.08.2027 |
| Invesco Bull… US:BSCQ | 0.06567 USD | 19.5200 USD | 0.3/4.0 % | 25.08.2027 |
| Invesco Bull… US:BSJQ | 0.08808 USD | 22.8250 USD | 0.4/5.4 % | 25.08.2027 |
| Invesco Bull… US:BSCR | 0.06969 USD | 19.5550 USD | 0.4/4.3 % | 25.08.2027 |
| Invesco Bull… US:BSJR | 0.09378 USD | 22.1500 USD | 0.4/5.5 % | 25.08.2027 |
| Invesco Bull… US:BSGR | 0.06364 USD | 24.9850 USD | 0.3/1.0 % | 25.08.2027 |
| Invesco Bull… US:BSCS | 0.07443 USD | 20.1355 USD | 0.4/4.5 % | 25.08.2027 |
| Invesco Bull… US:BSJS | 0.10461 USD | 21.4604 USD | 0.5/6.1 % | 25.08.2027 |
| Invesco Bull… US:BSTS | 0.08288 USD | 24.7800 USD | 0.3/1.2 % | 25.08.2027 |
| Invesco Bull… US:BSCT | 0.06876 USD | 18.2050 USD | 0.4/4.6 % | 25.08.2027 |
| Invesco Bull… US:BSJT | 0.11105 USD | 20.6650 USD | 0.5/6.7 % | 25.08.2027 |
| Invesco Bull… US:BSMT | 0.0519 USD | 22.2935 USD | 0.2/2.8 % | 25.08.2027 |
| Invesco Bull… US:BSGT | 0.08372 USD | 24.6150 USD | 0.3/1.2 % | 25.08.2027 |
| Invesco Bull… US:BSCU | 0.06286 USD | 16.1450 USD | 0.4/4.7 % | 25.08.2027 |
| Invesco Bull… US:BSMU | 0.05168 USD | 20.9250 USD | 0.2/2.9 % | 25.08.2027 |
| Invesco Bull… US:BSTU | 0.08485 USD | 24.4050 USD | 0.3/1.2 % | 25.08.2027 |
| Invesco Bull… US:BSCV | 0.06342 USD | 15.7750 USD | 0.4/4.9 % | 25.08.2027 |
| Invesco Bull… US:BSJV | 0.13591 USD | 25.1426 USD | 0.5/6.8 % | 25.08.2027 |
| Invesco Bull… US:BSMV | 0.0508 USD | 19.9850 USD | 0.3/3.1 % | 25.08.2027 |
| Invesco Bull… US:BSTV | 0.08655 USD | 24.2606 USD | 0.4/1.2 % | 25.08.2027 |
| Invesco Bull… US:BSJW | 0.13289 USD | 24.2650 USD | 0.5/6.9 % | 25.08.2027 |
| Invesco Bull… US:BSMW | 0.06723 USD | 23.7500 USD | 0.3/3.4 % | 25.08.2027 |
| Invesco Bull… US:BSCX | 0.08485 USD | 20.0200 USD | 0.4/5.1 % | 25.08.2027 |
| Invesco Bull… US:BSJX | 0.12914 USD | 24.0350 USD | 0.5/7.1 % | 25.08.2027 |
| Invesco Bull… US:BSSX | 0.06835 USD | 24.1046 USD | 0.3/3.5 % | 25.08.2027 |
| Invesco Bull… US:BSCY | 0.08086 USD | 19.5250 USD | 0.4/5.1 % | 25.08.2027 |
| Invesco Bull… US:BSJY | 0.13711 USD | 23.7300 USD | 0.6/1.9 % | 25.08.2027 |
| Invesco Bull… US:BSMY | 0.07414 USD | 22.8850 USD | 0.3/3.9 % | 25.08.2027 |
| Invesco Bull… US:BSCZ | 0.07644 USD | 19.2350 USD | 0.4/4.9 % | 25.08.2027 |
| Invesco Bull… US:BSMZ | 0.06977 USD | 23.6005 USD | 0.3/3.6 % | 25.08.2027 |
| Invesco Bull… US:BSCA | 0.08771 USD | 18.9059 USD | 0.5/1.6 % | 25.08.2027 |
| Invesco Cali… US:PWZ | 0.07269 USD | 22.2500 USD | 0.3/3.4 % | 25.08.2027 |
| Invesco CEF… US:PCEF | 0.11498 USD | 19.4600 USD | 0.6/6.4 % | 25.08.2027 |
| Invesco Emer… US:PCY | 0.10842 USD | 19.8000 USD | 0.5/5.3 % | 25.08.2027 |
| Invesco Equa… US:GOVI | 0.09263 USD | 25.2559 USD | 0.4/4.2 % | 25.08.2027 |
| Invesco Exch… US:BSJU | 0.13939 USD | 24.9455 USD | 0.6/6.9 % | 25.08.2027 |
| Invesco Exch… US:BSCW | 0.07943 USD | 19.5850 USD | 0.4/5.0 % | 25.08.2027 |
| Invesco Fina… US:PGF | 0.07456 USD | 12.8100 USD | 0.6/5.6 % | 25.08.2027 |
| Invesco Fund… US:PFIG | 0.08562 USD | 23.0288 USD | 0.4/3.8 % | 25.08.2027 |
| Invesco Glob… US:PGHY | 0.11203 USD | 19.0300 USD | 0.6/6.1 % | 25.08.2027 |
| Invesco High… US:PEY | 0.09315 USD | 22.8900 USD | 0.4/4.6 % | 25.08.2027 |
| Invesco High… US:GTOQ | 0.13654 USD | 21.5450 USD | 0.6/7.2 % | 25.08.2027 |
| Invesco Inte… US:INTM | 0.18393 USD | 49.3500 USD | 0.4/3.2 % | 25.08.2027 |
| Invesco Inte… US:PICB | 0.06685 USD | 22.2250 USD | 0.3/3.0 % | 25.08.2027 |
| Invesco Inve… US:IIGD | 0.08594 USD | 23.8000 USD | 0.4/3.6 % | 25.08.2027 |
| Invesco KBW… US:KBWD | 0.13497 USD | 10.8800 USD | 1.2/15.8 % | 25.08.2027 |
| Invesco KBW… US:KBWY | 0.11987 USD | 16.5400 USD | 0.7/8.9 % | 25.08.2027 |
| Invesco MSCI… US:EFAA | 0.39025 USD | 54.9000 USD | 0.7/7.0 % | 25.08.2027 |
| Invesco MSCI… US:TROT | 0.07141 USD | 24.2100 USD | 0.3/2.1 % | 25.08.2027 |
| Invesco Nati… US:PZA | 0.07482 USD | 21.3100 USD | 0.4/3.5 % | 25.08.2027 |
| Invesco New… US:PZT | 0.07147 USD | 20.5200 USD | 0.3/3.4 % | 25.08.2027 |
| Invesco Pref… US:PGX | 0.05725 USD | 10.1400 USD | 0.6/5.6 % | 25.08.2027 |
| Invesco QQQ… US:QQA | 0.4859 USD | 57.6033 USD | 0.8/9.7 % | 25.08.2027 |
| Invesco QQQ… US:QQLV | 0.02912 USD | 24.1650 USD | 0.1/2.0 % | 25.08.2027 |
| Invesco S&P… US:PBP | 0.18863 USD | 23.4100 USD | 0.8/9.6 % | 25.08.2027 |
| Invesco S&P… US:RSPA | 0.40866 USD | 51.8700 USD | 0.8/7.8 % | 25.08.2027 |
| Invesco S&P… US:DIVG | 0.09387 USD | 35.9981 USD | 0.3/2.6 % | 25.08.2027 |
| Invesco S&P… US:SPHD | 0.20156 USD | 48.1600 USD | 0.4/4.3 % | 25.08.2027 |
| Invesco S&P… US:SPLV | 0.14243 USD | 70.8900 USD | 0.2/1.9 % | 25.08.2027 |
| Invesco S&P… US:XSHD | 0.04978 USD | 12.8300 USD | 0.4/4.3 % | 25.08.2027 |
| Invesco Seni… US:BKLN | 0.11446 USD | 20.4800 USD | 0.6/5.2 % | 25.08.2027 |
| Invesco Shor… US:TBLL | 0.31642 USD | 105.6200 USD | 0.3/3.0 % | 25.08.2027 |
| Invesco Stee… US:PIPE | 0.1 USD | 28.9514 USD | 0.3/3.4 % | 25.08.2027 |
| Invesco Taxa… US:BAB | 0.10379 USD | 25.2800 USD | 0.4/3.8 % | 25.08.2027 |
| Invesco Tota… US:GTO | 0.19485 USD | 44.5800 USD | 0.4/4.2 % | 25.08.2027 |
| Invesco U.S.… US:HBRD | 0.1162 USD | 23.6785 USD | 0.5/3.6 % | 25.08.2027 |
| Invesco Ultr… US:GSY | 0.17542 USD | 49.9800 USD | 0.4/3.5 % | 25.08.2027 |
| Invesco Vari… US:VRIG | 0.09125 USD | 25.0400 USD | 0.4/4.5 % | 25.08.2027 |
| Invesco Vari… US:VRP | 0.11495 USD | 23.7100 USD | 0.5/4.6 % | 25.08.2027 |
| Invesco VRDO… US:PVI | 0.04321 USD | 24.8785 USD | 0.2/1.8 % | 25.08.2027 |
| IROC US:IROC | 0.209 USD | 47.8000 USD | 0.4/4.5 % | 25.08.2027 |
| Kurv Technol… US:KQQQ | 0.35 USD | 29.7352 USD | 1.2/15.3 % | 24.08.2027 |
| Kurv U.S. La… US:LCTO | 0.046 USD | 24.7031 USD | 0.2/0.4 % | 24.08.2027 |
| Kurv Yield P… US:NFLP | 0.25 USD | 15.4680 USD | 1.6/20.7 % | 24.08.2027 |
| m+ Nasdaq-10… US:MPIA | 0.6247 USD | 25.7619 USD | 2.4/2.4 % | 25.08.2027 |
| Neos Long/Sh… US:NLSI | 0.2551 USD | 57.3916 USD | 0.4/3.9 % | 25.08.2027 |
| NEOS Nasdaq-… US:QQQH | 0.419 USD | 55.8550 USD | 0.8/8.8 % | 25.08.2027 |
| NEOS S&P 500… US:SPYH | 0.371 USD | 56.4600 USD | 0.7/6.4 % | 25.08.2027 |
| RBC Quant US… US:RUDQF | 0.018 USD | 22.2000 USD | 0.1/1.4 % | 30.08.2027 |
| Solana ETF US:SOLZ | 0.0194 USD | 11.7200 USD | 0.2/2.1 % | 24.08.2027 |
| STELLAR ETF US:STLR | 0.043 USD | 24.5290 USD | 0.2/0.8 % | 24.08.2027 |
| Truth Social… US:TSES | 0.02164 USD | 31.0039 USD | 0.1/1.2 % | 24.08.2027 |
| Truth Social… US:TSIC | 0.06925 USD | 23.3830 USD | 0.3/1.3 % | 24.08.2027 |
| Truth Social… US:TSRS | 0.075572 USD | 24.6149 USD | 0.3/3.0 % | 24.08.2027 |
| Virtus ETF T… US:DPRE | 0.08487 USD | 24.5095 USD | 0.3/1.7 % | 30.08.2027 |
| Virtus ETF T… US:SDCP | 0.11799 USD | 25.0952 USD | 0.5/4.2 % | 30.08.2027 |
| Virtus ETF T… US:SEIX | 0.13898 USD | 23.1800 USD | 0.6/5.7 % | 30.08.2027 |
| Virtus ETF T… US:VEMY | 0.1564 USD | 27.0915 USD | 0.6/7.2 % | 30.08.2027 |
| Virtus ETF T… US:VSHY | 0.12208 USD | 21.2126 USD | 0.6/5.2 % | 30.08.2027 |
| Virtus Infra… US:PFFA | 0.1725 USD | 19.7700 USD | 0.9/8.7 % | 30.08.2027 |
| Virtus Newfl… US:VABS | 0.12427 USD | 23.7900 USD | 0.5/4.3 % | 30.08.2027 |
| Virtus Newfl… US:NFLT | 0.10229 USD | 22.1200 USD | 0.5/4.5 % | 30.08.2027 |
| Virtus SEIX… US:PCLO | 0.10388 USD | 24.9150 USD | 0.4/4.2 % | 30.08.2027 |
| Volatility S… US:BITX | 0.0212 USD | 19.9200 USD | 0.1/4.6 % | 24.08.2027 |
| Volatility S… US:ETHU | 0.0209 USD | 29.8100 USD | 0.1/0.9 % | 24.08.2027 |
| XRP ETF US:XRPI | 0.0144 USD | 7.9300 USD | 0.2/2.6 % | 24.08.2027 |
| ZVOL US:ZVOL | 0.485 USD | 7.7800 USD | 6.2/62.3 % | 24.08.2027 |
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