Dividendenkalender 12. Juli 2024

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Alle 450 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Alibaba Group Holding Ltd ADR
0,96 %1,66 $
Mondelez International Inc
3,46 %0,43 $
American Tower Corp
4,32 %1,62 $
Medtronic PLC
3,28 %0,70 $
Franklin Templeton Inc
4,08 %0,31 $
Keurig Dr Pepper Inc
2,88 %0,22 $
Vidrala SA
1,91 %2,94 €
Persimmon PLC
5,13 %0,40 £
Progressive Corp
6,79 %0,10 $
Essential Properties Realty Trust Inc
4,90 %0,29 $
Essex Property Trust Inc
3,87 %2,45 $
CION Investment Corp
16,78 %0,05 $
Sainsbury (J) PLC
7,25 %0,09 £
HA Sustainable Infrastructure Capital Inc
4,68 %0,42 $
CNOOC Ltd
6,37 %0,66 HK$
Fabasoft AG
3,04 %0,10 €
Equity Residential
4,63 %0,68 $
Quanta Services Inc
0,07 %0,09 $
JDE Peets NV
0,00 %0,35 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,35 $
Himax Technologies Inc ADR
1,74 %0,29 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,24 $
Ralph Lauren Corp Class A
1,15 %0,83 $
China Overseas Land & Investment Ltd
3,87 %0,45 HK$
Duke Capital Ltd
10,48 %0,01 £
goeasy Ltd
1,52 %1,17 CA$
Grupo Cibest SA ADR
4,39 %0,90 $
Steel Dynamics Inc
0,94 %0,46 $
Atrium Mortgage Investment Corp
8,06 %0,08 CA$
Dentsply Sirona Inc
0,00 %0,16 $
JD Sports Fashion PLC
1,56 %0,01 £
Terreno Realty Corp
3,44 %0,45 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,11 %0,10 HK$
West Fraser Timber Co.Ltd
1,79 %0,32 $
Equity Lifestyle Properties Inc
3,74 %0,48 $
S & U PLC
5,76 %0,50 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5,00 %0,73 €
3i Infrastructure PLC
3,45 %0,06 £
Regal Rexnord Corp
0,90 %0,35 $
Cosmo NV
3,43 %1,94 CHF
Regional REIT Ltd
9,09 %0,12 £
Washington Trust Bancorp Inc
5,77 %0,56 $
Flowserve Corp
1,20 %0,21 $
Orca Energy Group Inc
18,94 %0,10 CA$
Assystem SA
0,00 %5,50 €
TD Synnex Corp
0,79 %0,40 $
China Pacific Insurance (Group) Co Ltd Class H
3,42 %1,02 CN¥
Anhui Expressway Co Ltd Class H
4,92 %0,66 HK$
Vanguard Global Small-Cap Index Fund EUR Dist
1,43 %0,80 €
Informa PLC
2,72 %0,12 £
Zhongsheng Group Holdings Ltd
23,28 %0,80 HK$
Helios Underwriting PLC
4,38 %0,06 £
Topps Tiles PLC
9,36 %0,01 £
Wuliangye Yibin Co Ltd Class A
7,39 %4,67 CN¥
Diamondrock Hospitality Co
3,53 %0,03 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,73 %0,50 AU$
AEP Plantations PLC
3,15 %0,01 £
Cofina SGPS SA
0,00 %55,00 €
Colliers International Group Inc Shs
0,33 %0,15 $
REV Group Inc
0,00 %0,05 $
Scales Corp Ltd
4,06 %0,05 NZ$
CD Projekt Red SA ADR
0,43 %0,06 $
DelfinGroup
8,04 %0,01 €
Spin Master Corp Shs
2,42 %0,12 CA$
Canadian Large Cap Leaders Split Corp - Class A
18,51 %0,08 CA$
Decora SA
4,54 %3,00 PLN
Fanuc Corp ADR
1,76 %0,14 $
Foresight Enterprise VCT PLC
5,73 %0,03 £
Fundo DE Investimento Imobiliario Hectare CE
24,67 %0,53 R$
Xin Point Holdings Ltd Registered Shs Reg S
12,71 %0,25 HK$
Big Banc Split Corp
1,64 %0,12 CA$
Doman Building Materials Group Ltd
5,04 %0,14 CA$
Gruma SAB de CV Class B
2,41 %5,04 MX$
plenum AG Namen-Akt aus Konv.
18,13 %0,30 €
Richards Group Inc
4,46 %0,11 CA$
Towngas Smart Energy Co Ltd
3,46 %0,16 HK$
Andrew Peller Ltd Shs -A- Non voting
3,06 %0,06 CA$
Benchmark Electronics Inc
0,82 %0,17 $
Chelverton UK Dividend Trust
6,94 %0,03 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,84 %0,65 €
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
0,13 %0,23 CHF
Winpak Ltd
0,46 %0,03 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
Dongyue Group Ltd
2,64 %0,10 HK$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,38 %0,81 R$
Leoch International Technology Ltd
2,22 %0,07 HK$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27,96 %0,16 $
Towne Bank
3,08 %0,25 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %0,85 R$
Vox Royalty Corp
1,14 %0,01 $
Alibaba Group Holding Ltd Cedear
0,90 %0,18 $
Alico Inc
0,51 %0,05 $
Beijing Energy International Holding Co Ltd
16,90 %0,10 HK$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,63 %1,00 R$
MIRAI Corp
6,43 %1.150 ¥
PT Indonesia Kendaraan Terminal Tbk
10,59 %62,39 IDR
TCW Strategic Income
8,01 %0,06 $
XP Log Fundo de Investimento Imobiliario
10,65 %0,78 R$
Anhui Expressway Co Ltd Class A
4,24 %0,60 CN¥
China Minsheng Banking Corp Ltd Class A
4,93 %0,22 CN¥
ERSTE IMMOBILIENFONDS A
1,30 %0,65 €
ESAB Corp
0,71 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,50 R$
ICF International Inc
0,67 %0,14 $
Rosseti Centre And Volga Region PJSC
26,23 %0,04 RUB
Shin-Etsu Chemical Co Ltd DR
1,74 %0,16 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,30 %1,28 CN¥
Vanguard Global Stock Index Fund USD Dist
1,11 %0,77 $
Virco Manufacturing Corp
1,54 %0,02 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %1,00 R$
Zhengye International Holdings Co Ltd
3,37 %0,01 HK$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,26 R$
Banco ABC Brasil SA
10,94 %0,79 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,54 R$
BRL Trust DTVM SA
17,87 %0,37 R$
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,62 %0,13 $
Chicony Electronics Co Ltd
6,90 %7,80 NT$
China Pacific Insurance (Group) Co Ltd Class A
3,72 %1,02 CN¥
Comarch SA
0,00 %5,00 PLN
Cross-Harbour (Holdings) Ltd
3,51 %0,06 HK$
Ekter SA
1,59 %0,06 €
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,17 %0,42 R$
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,67 R$
Golden Bridge Group Holdings Ltd
10,55 %0,16 HK$
Guangdong Mingzhu Group Co Ltd Class A
7,54 %0,18 CN¥
Home Concept France SA
6,01 %0,32 €
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,45 %0,20 CN¥
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,06 %1,20 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %0,82 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,46 %1,25 R$
PT Blue Bird Tbk
10,57 %91,00 IDR
PT Jasa Armada Indonesia Tbk
8,36 %18,61 IDR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
56,47 %1,64 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,38 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Shanxi Coking Coal Energy Group Co Ltd Class A
1,38 %0,80 CN¥
TG Core Asset Ltda
17,61 %1,00 R$
Toshin Holdings Co Ltd
0,00 %10 ¥
UniAusschüttung Konservativ net A
3,76 %0,34 €
A-Living Smart City Services Co Ltd Class H
8,46 %0,07 HK$
Aegon Ltd BRDR
4,49 %0,77 R$
Alkyl Amines Chemicals Ltd
0,54 %10,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asymchem Laboratories Tianjin Co Ltd Class H
0,96 %1,98 HK$
Atlantic Grupa DD
3,40 %1,20 €
Aurelius Technologies Bhd
5,42 %0,01 MYR
BB Renda Corporativa Fundo Invest Imobiliario FII
16,87 %1,15 R$
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,22 %0,15 $
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,65 %0,08 R$
BTG Pactual Credito Imobiliario
14,14 %0,09 R$
China Tourism Group Duty Free Corp Ltd Class H
1,13 %1,81 HK$
Concurrent Technologies PLC
0,46 %0,01 £
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,70 %0,95 R$
Farglory Land Development Co Ltd
9,07 %2,50 NT$
Fix Price Group PLC GDR - Reg S
0,00 %0,11 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,79 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,91 %0,77 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,73 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,80 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
10,87 %0,38 R$
Fundo Investimento Imobiliario Green Towers
13,78 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,65 R$
Grupo de Inversiones Suramericana SA
3,14 %350,00 COP
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,18 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,43 %0,06 R$
Huaku Development Co Ltd
8,19 %6,17 NT$
Hypo-Wohnbaubank AG 3,9% 23/33
3,97 %0,04 €
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,59 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,89 %1,01 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,12 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
7,26 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
6,91 %0,13 $
Kenda Rubber Industrial Co Ltd
3,91 %1,00 NT$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,99 %0,09 R$
London Security PLC
2,59 %0,42 £
Makarony Polskie SA
3,06 %0,75 PLN
Patentus SA
13,05 %0,50 PLN
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,53 %0,80 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,75 R$
Podravka DD
2,09 %3,20 €
Poly Property Services Co Ltd Class H
5,97 %1,10 HK$
PT Multi Bintang Indonesia Tbk
8,22 %396,00 IDR
PT Tera Data Indonusa Tbk
7,83 %8,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,65 R$
S IMMO AG 5,5% 23/28
5,55 %0,06 €
Sitronix Technology Corp
4,06 %12,00 NT$
Softchoice Corp
0,00 %0,13 CA$
Solnaberg Property AB
6,72 %1,50 SEK
Taiwan Fire & Marine Insurance Co Ltd
12,19 %1,86 NT$
The Bank of Nova Scotia 6,578%
6,62 %0,02 $
Trx Real Estate Fundo Investimento Imobiliario
16,84 %1,05 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
10,73 %0,65 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,54 %0,85 R$
VSTECS Holdings Ltd
4,68 %0,26 HK$
Wan Hai Lines Ltd
2,60 %1,50 NT$
Zhen Ding Technology Holding Ltd
0,72 %3,28 NT$
Zijin Mining Group Co Ltd ADR
2,88 %0,56 $
Abu Dhabi Commercial Bank 5,5% 23/29
5,52 %0,03 $
Accelink Technologies Co Ltd Class A
0,14 %0,24 CN¥
Aima Technology Group Co Ltd Class A
4,48 %0,53 CN¥
Alaska Power & Telephone Co
2,11 %0,39 $
Alps Alpine Co Ltd ADR
2,69 %0,12 $
AME Elite Consortium Bhd
9,92 %0,04 MYR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Analog Integrations Corp
1,24 %8,00 NT$
Andrew Peller Ltd Class B
1,82 %0,05 CA$
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,15 CN¥
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Asia Tech Image Inc
5,54 %4,20 NT$
Axman Enterprise Co Ltd
2,74 %2,54 NT$
BAB Inc
5,95 %0,01 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %1,37 R$
Barings Core Spain Socimi SA
690.480,00 %0,70 €
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %0,97 R$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,34 %0,15 $
Beijing Sanyuan Foods Co Ltd Class A
0,81 %0,05 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0,96 %0,03 CN¥
BP Plastics Holding Bhd
5,52 %0,02 MYR
Brilliance Technology Co Ltd Class A
0,00 %0,01 CN¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,63 %25,04 R$
Canterbury Park Holding Corp
1,77 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,19 R$
Ceenik Exports (India) Ltd
0,00 %0,83 ₹
Central Reinsurance Corp
4,64 %1,40 NT$
Chi Hua Fitness Co Ltd
6,30 %1,60 NT$
China Aerospace Times Electronic Co Ltd Class A
0,15 %0,05 CN¥
China Construction Bank Corp Class A
3,53 %0,40 CN¥
China National Building Material Co Ltd ADR
5,22 %1,62 $
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
China South Publishing & Media Group Co Ltd Class A
5,39 %0,55 CN¥
Chongqing Sulian Plastic Co Ltd Class A
2,17 %0,59 CN¥
Christie Group PLC
1,89 %0,01 £
Chugoku Electric Power Co Inc ADR
3,48 %0,37 $
CIAK Grupa DD
2,24 %0,18 €
CIG Shanghai Co Ltd Class A
0,18 %0,13 CN¥
Cinderson Tech (Suzhou) Co Ltd - Class A
1,38 %0,31 CN¥
Citizens Bancorp of Virginia Inc
2,93 %0,27 $
CNB Community Bancorp Inc
3,19 %0,29 $
CNOOC Ltd Class A
3,49 %0,60 CN¥
Commonwealth Bank of Australia 3,9% 17/47
5,31 %0,02 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,13 %1,70 R$
Cshg Real Estate Fundo Invest Imobiliario
9,31 %1,50 R$
Dafeng TV Ltd
7,46 %3,00 NT$
Dimerco Data System Corp
7,00 %6,00 NT$
EKOPOL Gornoslaski Holding SA
4,08 %0,10 PLN
Electric Power Development Co Ltd ADR
2,52 %0,34 $
Embassy Bancorp Inc
2,49 %0,42 $
En Inc ADR
1,15 %0,22 $
ENEOS Holdings Inc ADR
2,10 %0,14 $
ERSTE Global Income Aq
4,05 %0,97 €
Everbright Grand China Assets Ltd
3,70 %0,01 HK$
Explosifs et Produits Chimiques (Partly Paid)
1,00 %1,00 €
Fcn Banc Corp Shs CDT
3,64 %0,34 $
FESCO Group Co Ltd Class A
8,12 %0,48 CN¥
Fiberhome Telecommunication Technologies Co Ltd Class A
0,24 %0,13 CN¥
Franklin Global Growth Fund (A Class) ETF
24,74 %0,12 AU$
FUJI Media Holdings Inc ADR
3,21 %0,07 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,14 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %1,02 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,43 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Furukawa Electric Co Ltd ADR
0,53 %0,02 $
Gallant Precision Machining Co Ltd
2,06 %1,20 NT$
Grandtech C.G.System Inc
8,41 %2,90 NT$
Grupo de Inversiones Suramericana SA
3,59 %350,00 COP
Guangdong Tianyima Information Industry Co Ltd Class A
0,14 %0,05 CN¥
Guangxi Guiguan Electric Power Co Ltd Class A
3,92 %0,12 CN¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,80 %0,10 CN¥
Guangzhou Port Co Ltd Class A
1,09 %0,04 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
0,10 %0,05 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,10 CN¥
Hangzhou Tigermed Consulting Co Ltd Class A
0,22 %0,57 CN¥
HBM Healthcare Investments AG 1,125% 21/27
1,13 %0,01 CHF
Healthcare Special Opportunities Fund
3,58 %0,07 CA$
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,58 %0,53 R$
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,90 %0,20 CN¥
Hoa An JSC
8,18 %2.000 ₫
Hocking Valley Bancshares
3,07 %0,15 $
Hong Wei Electrical Industry Co Ltd
4,39 %2,14 NT$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,54 %0,94 R$
Huangshan Tourism Development Co Ltd Class B
3,11 %0,03 $
Huayu Automotive Systems Co Ltd Class A
6,79 %0,75 CN¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,49 %0,29 CN¥
IHI Corp ADR
0,70 %0,04 $
Inter Fundo De Investimento Imobiliario
11,67 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,28 %0,60 R$
International Bank for Reconstruction and Development 4,005% 23/27
4,00 %0,01 $
Isuzu Motors Ltd ADR
4,15 %0,31 $
Japan Airport Terminal Co Ltd ADR
1,71 %0,13 $
JGC Holdings Corp ADR
2,17 %0,50 $
Jiangsu Jinji Industrial Co Ltd Class A
0,12 %0,02 CN¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,84 %0,50 CN¥
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0,34 %0,10 CN¥
JIN FU Technology Corp Ltd
0,41 %0,17 CN¥
JS Real Estate Multigestao-FII
9,94 %0,48 R$
Junhe Pumps Holding Co Ltd Class A
0,74 %0,04 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,41 $
Kansai Electric Power Co Inc ADR
3,15 %0,08 $
Keda Industrial Group Co Ltd GDR - Reg S
0,25 %0,23 CN¥
Kennede Electronics MFG Co Ltd Class A
0,00 %0,02 CN¥
Kent Industrial Co Ltd
4,11 %1,50 NT$
Kim Heng Ltd
0,00 %0,00 SGD
Kimberly - Clark de Mexico SAB de CV ADR
3,99 %0,13 $
Kinea Crédito Agro Fiagro Imobiliário
11,80 %1,00 R$
Kingsbarn Dividend Opportunity ETF
16,75 %1,09 $
Kreditanstalt für Wiederaufbau 4,4% 24/29
4,52 %0,02 AU$
Kuen Ling Machinery Refrigerating Co Ltd
7,36 %2,40 NT$
Kyushu Electric Power Co Inc ADR
2,29 %0,16 $
Level Biotechnology Inc
7,14 %1,70 NT$
Levenhuk Inc
0,46 %0,30 RUB
Lianhe Chemical Technology Co Ltd Class A
1,38 %0,02 CN¥
Lifestyle Global Enterprise Inc
0,00 %1,00 NT$
Lim Seong Hai Capital Bhd
1,94 %0,01 MYR
Lingyun Industrial Corp Ltd Class A
5,11 %0,19 CN¥
Luyin Investment Group Co Ltd Class A
0,70 %0,06 CN¥
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,15 %0,02 CN¥
Machvision Inc
1,69 %5,45 NT$
Macquarie Group Ltd ADR
2,81 %2,56 $
Marks & Spencer Group PLC ADR
1,19 %0,05 $
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,51 %0,35 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,26 R$
Min Xin Holdings Ltd
3,06 %0,09 HK$
MingYang Smart Energy Group Ltd GDR
1,55 %0,21 $
Minmetals Capital Co Ltd Class A
0,29 %0,12 CN¥
Mitsubishi UFJ Financial Group Inc BRDR
1,95 %0,51 R$
Mitsui E&S Co Ltd ADR
1,98 %0,03 $
Mitsui Fudosan Co Ltd ADR
2,31 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,19 R$
N.D. Rubber PCL
1,90 %0,05 ฿
Nantong Acetic Acid Chemical Co Ltd A
0,00 %0,28 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %1,07 R$
Newport Renda Urbana Fundo Investimento Imobiliario
3,54 %0,07 R$
Nihon Kohden Corp ADR
1,96 %0,10 $
Ningbo Jianan Electronics Co Ltd Class A
0,79 %0,30 CN¥
Ningbo Yunsheng Co Ltd Class A
0,90 %0,05 CN¥
Nippon Kayaku Co Ltd ADR
3,16 %0,14 $
Niraku GC Holdings Inc Shs Reg S
7,86 %0,01 HK$
Nissan Chemical Corp ADR
2,20 %0,58 $
Northern Trust Core Bond ETF
0,00 %0,07 $
Notion Vtec Bhd
0,00 %0,01 MYR
Oberbank AG 3,95% 23/28
3,97 %0,04 €
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Orient Overseas (International) Ltd ADR
4,94 %0,91 $
Oriental Petroleum & Minerals Corp Class B
166,67 %0,00 $
Osaka Gas Co Ltd ADR
1,88 %0,62 $
Pacific Construction Co Ltd
2,38 %0,20 NT$
Panasonic Carbon India Co Ltd
2,95 %12,00 ₹
Panora Gayrimenkul Yatirim Ortakligi AS
9,40 %2,30 TRY
Paslin Digital Technology Co Ltd Class A
0,25 %0,10 CN¥
Personale I Fundo Invest Imobiliario
3,49 %1,78 R$
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,29 %0,05 R$
PT Darya-Varia Laboratoria Tbk
6,65 %65,00 IDR
PT Elang Mahkota Teknologi Tbk
1,19 %4,00 IDR
PT Gunawan Dianjaya Steel Tbk
2,29 %6,00 IDR
PT Indospring Tbk
2,08 %10,00 IDR
PT Kabelindo Murni Tbk
2,07 %8,00 IDR
PT Kokoh Exa Nusantara Tbk
1,96 %3,00 IDR
PT Metropolitan Land Tbk
1,69 %10,91 IDR
PT Pudjiadi & Sons Tbk
0,10 %2,00 IDR
PT Sillo Maritime Perdana Tbk
1,36 %20,00 IDR
PT Sinar Eka Selaras Tbk
2,56 %10,00 IDR
PT Solusi Bangun Indonesia Tbk ADR
1,75 %0,09 $
PT Sunindo Pratama Tbk
1,54 %4,40 IDR
Punjab National Bank
2,57 %1,50 ₹
QatarEnergy 2,25% 21/31
2,63 %0,01 $
Qingdao East Steel Tower Stock Co Ltd Class A
2,03 %0,30 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,44 R$
RGB International Bhd
3,90 %0,01 MYR
Rhythm Co Ltd
4,33 %49 ¥
Road Biology Environmental Protection Technology Co Ltd Class A
0,00 %0,05 CN¥
Rohm Co Ltd ADR
0,98 %0,16 $
Rompetrol Well Services SA
9,25 %0,04 RON
Rosseti Kuban PJSC
0,00 %4,87 RUB
Rumere Co Ltd Class A
4,84 %0,44 CN¥
Sage Group (The) PLC ADR
2,26 %0,35 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Schroder Real Return Active ETF
4,66 %0,08 AU$
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,85 R$
Shandong Homey Aquatic Development Co Ltd Class A
0,26 %0,01 CN¥
Shandong Sunpaper Co Ltd Class A
1,47 %0,30 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,36 %0,07 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,82 %0,50 CN¥
Shanghai Orient-Chip Technology Co Ltd Class A
0,43 %0,03 CN¥
Shanghai Sunglow Packaging Technology Co Ltd Class A
0,61 %0,02 CN¥
Shenzhen Jove Enterprise Ltd Class A
0,04 %0,11 CN¥
Shenzhen King Explorer Science And Technology Corp Class A
1,48 %0,10 CN¥
Shenzhen Weiguang Biological Products Co Ltd Class A
0,93 %0,20 CN¥
Shiny Chemical Industrial Co Ltd
2,44 %2,22 NT$
Sichuan Xichang Electric Power Co Ltd Class A
0,25 %0,01 CN¥
Sietel Ltd PRF PERPETUAL AUD 2
10,15 %0,05 AU$
Singtex Industrial Co Ltd
5,47 %1,00 NT$
Sinopec Kantons Holdings Ltd ADR
6,82 %0,77 $
SiS Mobile Holdings Ltd
1,20 %0,02 HK$
Société Générale S.A. 4% 17/27
4,01 %0,02 $
Stark Technology Inc
4,85 %6,64 NT$
Sumitomo Electric Industries Ltd ADR
1,73 %0,04 $
Sumitomo Metal Mining Co Ltd ADR
2,42 %0,10 $
Sumitomo Mitsui Financial Group Inc BRDR
1,94 %0,75 R$
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,27 %0,03 CN¥
Suzuki Motor Corp ADR
2,33 %0,42 $
T&D Holdings Inc ADR
2,57 %0,11 $
Taiwan Puritic Corp
3,12 %7,55 NT$
Takeda Pharmaceutical Co Ltd BRDR
2,57 %1,25 R$
Tashin Holdings Bhd
2,44 %0,02 MYR
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,12 R$
Terumo Corp ADR
1,27 %0,07 $
The Chiba Bank Ltd ADR
1,91 %0,53 $
The Southern Fertilizer JSC
4,78 %500 ₫
Tian Ge Interactive Holdings Ltd
16,83 %0,01 HK$
Tianjin Pengling Group Co Ltd Class A
0,88 %0,04 CN¥
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,90 %0,04 CN¥
Tibet Mineral Development Co Ltd Class A
0,48 %0,10 CN¥
Tofflon Science and Technology Group Co Ltd Class A
0,92 %0,24 CN¥
Tokyu Fudosan Holdings Corp ADR
3,86 %0,21 $
TOMY Co Ltd ADR
1,39 %0,20 $
TotalEnergies Capital International S.A. 0,75% 16/28
0,79 %0,01 €
Trastor Real Estate Investment Co SA
4,28 %0,02 €
TSH Biopharm Corp Ltd
5,21 %1,28 NT$
Txc Corp
2,37 %4,50 NT$
Tycoon Group Holdings Ltd
0,00 %0,04 HK$
UniAusschüttung Konservativ A
3,70 %0,34 €
United Arrows Ltd ADR
0,00 %0,12 $
United Strength Power Holdings Ltd
2,86 %0,08 HK$
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,82 %0,60 €
Visual Photonics Epitaxy Co Ltd
0,47 %2,20 NT$
Watchstone Group PLC
284,62 %0,08 €
Wayzim Technology Co Ltd Class A
0,00 %0,08 CN¥
Weihai Guangtai Airport Equipment Co Ltd Class A
3,47 %0,10 CN¥
WELLE Group Co Ltd Class A
0,00 %0,01 CN¥
Whitbread PLC ADR
4,18 %0,20 $
Wuhan Sante Cableways Group Co Ltd
2,08 %0,22 CN¥
Wushang Group Co Ltd Class A
2,82 %0,05 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
2,10 %0,06 CN¥
XP Selection Fundo de Fundos FII
16,93 %0,07 R$
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0,78 %0,13 CN¥
Zhejiang Dragon Technology Co Ltd - Class A
1,06 %0,22 CN¥
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,36 %0,35 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
3,32 %0,02 CN¥
Zhongguancun Science-Tech Leasing Co Ltd Class H
19,83 %0,07 HK$

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