Dividendenkalender 14. Juni 2024

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Alle 615 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,24 $
Pfizer Inc
Pfizer Inc
6,01 %0,42 $
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,83 %2,56 €
Blue Owl Capital Corp
Blue Owl Capital Corp
11,49 %0,05 $
The Hershey Co
The Hershey Co
3,65 %1,37 $
Bechtle AG
Bechtle AG
2,08 %0,70 €
Agree Realty Corp
Agree Realty Corp
4,84 %0,25 $
Old Republic International Corp
Old Republic International Corp
10,16 %0,27 $
Viatris Inc
Viatris Inc
2,70 %0,12 $
Dow Inc
Dow Inc
5,01 %0,70 $
Kellanova
Kellanova
0,00 %0,56 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,61 %0,06 $
Weyerhaeuser Co
Weyerhaeuser Co
3,84 %0,20 $
Cintas Corp
Cintas Corp
1,07 %0,34 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,93 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
4,06 %0,49 $
Robert Half Inc
Robert Half Inc
6,41 %0,53 $
Consolidated Edison Inc
Consolidated Edison Inc
3,51 %0,83 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,13 $
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4,97 %1,85 €
eBay Inc
eBay Inc
1,20 %0,27 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,11 $
WK Kellogg Co
WK Kellogg Co
0,00 %0,16 $
SUESS MicroTec SE
SUESS MicroTec SE
0,06 %0,20 €
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
SAF Holland SE
SAF Holland SE
2,91 %0,85 €
AGCO Corp
AGCO Corp
1,02 %0,29 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,46 %0,06 $
Teradyne Inc
Teradyne Inc
0,13 %0,12 $
Dover Corp
Dover Corp
1,10 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,22 CA$
KeyCorp
KeyCorp
3,99 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
International Paper Co
International Paper Co
5,29 %0,46 $
Newell Brands Inc
Newell Brands Inc
5,16 %0,07 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,32 %0,10 CA$
CSX Corp
CSX Corp
1,26 %0,12 $
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,49 %0,11 £
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,15 %1,30 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,38 %0,55 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,23 $
Frequentis AG
Frequentis AG
0,45 %0,24 €
AIA Group Ltd
AIA Group Ltd
2,68 %1,19 HK$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,08 CA$
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,90 %0,21 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7,88 %0,29 HK$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,29 %1,61 $
Exelon Corp
Exelon Corp
4,32 %0,38 $
Avista Corp
Avista Corp
5,64 %0,48 $
Everest Group Ltd
Everest Group Ltd
2,16 %2,00 $
CLP Holdings Ltd
CLP Holdings Ltd
4,20 %0,63 HK$
ManpowerGroup Inc
ManpowerGroup Inc
2,51 %1,54 $
Equifax Inc
Equifax Inc
1,64 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,23 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
The Chemours Co
The Chemours Co
2,42 %0,25 $
Bank of Cyprus Holdings PLC
Bank of Cyprus Holdings PLC
7,00 %0,25 €
UniImmo: Deutschland
UniImmo: Deutschland
3,35 %1,90 €
Ardmore Shipping Corp
Ardmore Shipping Corp
7,70 %0,31 $
Netstreit Corp
Netstreit Corp
4,97 %0,21 $
Burford Capital Ltd
Burford Capital Ltd
3,38 %0,05 £
Tennant Co
Tennant Co
1,92 %0,28 $
Teleflex Inc
Teleflex Inc
1,11 %0,34 $
Pharma Mar SA
Pharma Mar SA
1,35 %0,65 €
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %1,11 $
Seplat Energy PLC
Seplat Energy PLC
3,21 %0,02 £
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,42 %0,06 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Barings Corporate Investors
Barings Corporate Investors
6,53 %0,39 $
Brunswick Corp
Brunswick Corp
2,66 %0,42 $
GeoPark Ltd
GeoPark Ltd
0,82 %0,15 $
Beneteau SA
Beneteau SA
3,85 %0,73 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
Stepan Co
Stepan Co
2,51 %0,38 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,43 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,06 %0,70 $
CBo Territoria SA
CBo Territoria SA
6,23 %0,24 €
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,01 %0,32 $
Embecta Corp
Embecta Corp
0,68 %0,15 $
James Halstead PLC
James Halstead PLC
7,04 %0,03 £
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,05 CA$
Montea NV
Montea NV
6,23 %3,70 €
Olin Corp
Olin Corp
4,88 %0,20 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,05 CA$
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,73 %0,60 HK$
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,77 %0,52 HK$
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,75 %0,05 $
Evercore Inc Class A
Evercore Inc Class A
1,39 %0,80 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,15 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,97 %0,21 $
California Resources Corp - New
California Resources Corp - New
3,30 %0,31 $
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,30 $
Cabot Corp
Cabot Corp
2,45 %0,43 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,63 %0,16 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,29 %0,13 CA$
Credicorp Ltd
Credicorp Ltd
3,79 %9,29 $
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,66 %0,92 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,29 %0,04 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
Home Invest Belgium NV
Home Invest Belgium NV
6,58 %1,12 €
UniImmo: Global
UniImmo: Global
3,34 %1,00 €
Brunel International NV
Brunel International NV
4,80 %0,55 €
Technology One Ltd
Technology One Ltd
1,30 %0,05 AU$
Petershill Partners PLC
Petershill Partners PLC
14,51 %0,08 £
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,37 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,09 CA$
Aquila European Renewables PLC
Aquila European Renewables PLC
0,00 %0,01 £
Hawkins Inc
Hawkins Inc
0,63 %0,16 $
Russel Metals Inc
Russel Metals Inc
2,09 %0,42 CA$
Giordano International Ltd
Giordano International Ltd
10,00 %0,14 HK$
Neurones
Neurones
3,81 %1,20 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,80 %0,15 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,88 %0,11 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,86 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,08 CA$
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,05 $
LCI Industries Inc
LCI Industries Inc
5,44 %1,05 $
Campine NV
Campine NV
5,38 %3,00 €
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5,85 %3,46 R$
Rand Capital Corp
Rand Capital Corp
11,60 %0,29 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,51 %0,10 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,31 %0,14 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,60 CA$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,94 %0,41 $
Phinia Inc
Phinia Inc
2,09 %0,25 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Triton International Ltd
Triton International Ltd
8,07 %0,50 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0,00 %0,06 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
FRP Advisory Group PLC
FRP Advisory Group PLC
5,58 %0,01 £
Herc Holdings Inc
Herc Holdings Inc
2,07 %0,67 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,29 %1,00 CA$
Lifevantage Corp
Lifevantage Corp
3,35 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,34 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
DelfinGroup
DelfinGroup
8,04 %0,02 €
Hang Lung Group Ltd
Hang Lung Group Ltd
7,11 %0,65 HK$
LBBW Balance CR 75
LBBW Balance CR 75
2,12 %1,10 €
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6,98 %40,00 IDR
Cable One Inc
Cable One Inc
0,00 %2,95 $
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
18,51 %0,08 CA$
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4,07 %130 ¥
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,67 %0,32 R$
LBBW Balance CR 20
LBBW Balance CR 20
2,32 %0,75 €
MassMutual Participation Investors
MassMutual Participation Investors
6,78 %0,36 $
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,72 %31,00 IDR
Triton International Ltd
Triton International Ltd
8,32 %0,53 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,51 %0,30 $
China Everbright Ltd
China Everbright Ltd
1,47 %0,10 HK$
LBBW Balance CR 40
LBBW Balance CR 40
2,27 %0,85 €
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,71 %0,67 £
Richards Group Inc
Richards Group Inc
4,46 %0,11 CA$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,97 %0,15 HK$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,99 %0,05 CA$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,06 %0,14 AU$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,19 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
Netgem SA
Netgem SA
5,21 %0,05 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,98 %0,46 $
ACNB Corp
ACNB Corp
2,73 %0,32 $
Air Liquide SA ADR
Air Liquide SA ADR
2,05 %0,57 $
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4,12 %1,78 CN¥
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0,30 %1,09 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,39 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,38 %0,76 R$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,76 %0,35 $
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,60 %30 ¥
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5,38 %0,72 CN¥
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,92 %0,43 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %1,00 R$
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2,22 %0,32 HK$
CRA International Inc
CRA International Inc
1,55 %0,42 $
First BanCorp
First BanCorp
3,19 %0,16 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %1,99 R$
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,43 %0,54 CN¥
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,37 %0,12 $
Hancock Whitney Corp
Hancock Whitney Corp
2,92 %0,40 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,52 %2.443 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,63 %1,00 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,50 %0,20 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,60 %0,41 $
The Hershey Co ADR
The Hershey Co ADR
3,44 %0,07 $
United Fire Group Inc
United Fire Group Inc
1,50 %0,16 $
US Physical Therapy Inc
US Physical Therapy Inc
2,20 %0,44 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,65 %0,78 R$
Advantest Corp ADR
Advantest Corp ADR
0,17 %0,12 $
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
9,78 %2,20 TRY
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,12 $
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,87 %1,65 CN¥
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4,30 %0,01 SGD
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,77 %1,50 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,89 %0,11 $
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3,46 %1,80 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,78 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,50 R$
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
Interface Inc
Interface Inc
0,48 %0,01 $
LF - Green Dividend World R
LF - Green Dividend World R
3,91 %0,90 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2,83 %0,54 CN¥
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,35 %0,28 $
Nelnet Inc Class A
Nelnet Inc Class A
1,12 %0,28 $
Odlewnie Polskie SA
Odlewnie Polskie SA
2,24 %0,50 PLN
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
9,22 %90,00 IDR
Town Centre Securities PLC
Town Centre Securities PLC
4,08 %0,09 £
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,87 R$
Ageas SA/ NV ADR
Ageas SA/ NV ADR
5,22 %1,90 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,26 R$
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4,00 %0,15 HK$
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,06 %0,27 CN¥
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,54 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,87 %0,37 R$
Compagnie de Saint-Gobain S.A. 1,375% 17/27
Compagnie de Saint-Gobain S.A. 1,375% 17/27
1,40 %0,01 €
Element Solutions Inc
Element Solutions Inc
0,90 %0,08 $
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,73 %0,43 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %3,15 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,17 %0,42 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,66 R$
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,95 %0,30 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
12,86 %0,10 HK$
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
2,04 %0,94 €
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,06 %1,20 R$
Midwich Group PLC
Midwich Group PLC
1,18 %0,11 £
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4,37 %286 ₫
Nufarm Ltd
Nufarm Ltd
0,00 %0,04 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %0,91 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,46 %0,85 R$
Pfizer Inc Cedear
Pfizer Inc Cedear
5,68 %0,11 $
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
7,63 %30,00 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,85 %22,00 IDR
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,38 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,06 $
Trent Ltd
Trent Ltd
0,15 %2,13 ₹
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,96 %0,36 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apex Biotechnology Corp
Apex Biotechnology Corp
4,30 %1,10 NT$
Aptitude Software Group PLC
Aptitude Software Group PLC
2,21 %0,04 £
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,76 R$
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,42 %0,54 CN¥
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,87 %1,10 R$
BG Container Glass PCL
BG Container Glass PCL
1,23 %0,07 ฿
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,65 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,14 %0,09 R$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,44 %0,89 CN¥
CNB Financial Corp
CNB Financial Corp
2,24 %0,18 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,70 %0,95 R$
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
2,13 %1,41 €
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0,00 %0,00 CN¥
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,45 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,39 %0,16 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,90 R$
First National Bank Alaska
First National Bank Alaska
5,27 %3,20 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,76 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,91 %0,77 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,40 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,74 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,80 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,87 %0,38 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,60 R$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,19 %2.959 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,00 %0,14 AU$
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,18 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,43 %0,06 R$
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3,72 %0,13 CA$
Hospital Mater Dei SA
Hospital Mater Dei SA
3,04 %0,07 R$
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1,26 %0,10 CN¥
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,56 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,89 %1,00 R$
Libertas 7 SA
Libertas 7 SA
2,03 %0,02 €
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3,72 %0,80 CN¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
Mex Polska SA
Mex Polska SA
1,82 %0,27 PLN
Miko NV
Miko NV
2,62 %1,87 €
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,90 %0,28 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,53 %0,87 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,13 %0,19 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,77 R$
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5,84 %0,03 $
PT ABM Investama Tbk
PT ABM Investama Tbk
3,69 %295,00 IDR
PT BISI International Tbk
PT BISI International Tbk
3,69 %80,00 IDR
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6,98 %2,24 R$
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,57 %0,10 CN¥
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,65 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,10 R$
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0,09 %0,10 CN¥
Taseco Air Services JSC
Taseco Air Services JSC
4,62 %1.000 ₫
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,91 CN¥
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,84 %0,90 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,46 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,22 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,73 %0,60 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,54 %0,85 R$
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
6,00 %0,05 NZ$
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,61 %12 ¥
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,87 %0,07 $
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,08 %0,16 ฿
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,14 %0,32 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,10 CN¥
Anhui Landun Photoelectron Co Ltd Class A
Anhui Landun Photoelectron Co Ltd Class A
0,02 %0,08 CN¥
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,86 %1,46 R$
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,41 %0,13 CN¥
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1,52 %0,07 €
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Baimtec Material Co Ltd Class A Shares
Baimtec Material Co Ltd Class A Shares
0,84 %0,35 CN¥
Banco BPM S.p.A. 6% 23/28
Banco BPM S.p.A. 6% 23/28
5,92 %0,06 €
Bancorp Southern Indiana
Bancorp Southern Indiana
2,88 %0,65 $
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4,59 %0,47 CN¥
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %1,39 R$
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0,44 %0,09 CN¥
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,51 %100,41 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %0,97 R$
Beijing Foyou Pharma Co Ltd Class A
Beijing Foyou Pharma Co Ltd Class A
3,14 %0,50 CN¥
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
0,26 %0,80 CN¥
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0,38 %0,23 CN¥
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2,17 %0,08 NT$
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0,48 %0,16 CN¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,63 %9,74 R$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,74 %0,30 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,12 R$
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,49 %1,00 CN¥
Changzhou Kaidi Electrical Inc Class A
Changzhou Kaidi Electrical Inc Class A
1,12 %0,23 CN¥
Chemclin Diagnostics Co Ltd Class A
Chemclin Diagnostics Co Ltd Class A
1,91 %0,13 CN¥
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0,38 %0,10 CN¥
China Machinery Huanyu Certification and Inspection Co Ltd - Class A
China Machinery Huanyu Certification and Inspection Co Ltd - Class A
1,00 %0,41 CN¥
Chipbond Technology Corp
Chipbond Technology Corp
1,31 %3,75 NT$
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,28 %0,25 CN¥
Compa SA
Compa SA
0,46 %0,01 RON
Consumers Bancorp Inc
Consumers Bancorp Inc
2,72 %0,18 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,13 %1,70 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,31 %0,78 R$
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0,00 %0,07 HK$
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,02 CN¥
Daimler Trucks Finance North America LLC 2,5% 21/31
Daimler Trucks Finance North America LLC 2,5% 21/31
2,94 %0,01 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,42 %2.300 ¥
Dalian Haosen Equipment Manufacturing Co Ltd
Dalian Haosen Equipment Manufacturing Co Ltd
0,00 %0,11 CN¥
Darbond Technology Co Ltd Class A
Darbond Technology Co Ltd Class A
0,19 %0,25 CN¥
Descente Ltd
Descente Ltd
0,00 %48 ¥
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,10 %0,03 CN¥
Dow Inc Cedear
Dow Inc Cedear
4,73 %0,12 $
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,37 %0,02 MYR
eBay Inc Cedear
eBay Inc Cedear
1,14 %0,14 $
ENB Financial Corp
ENB Financial Corp
2,52 %0,17 $
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,08 %0,05 CN¥
Equatorial SA ADR
Equatorial SA ADR
5,40 %0,01 $
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2,21 %4,00 €
Everpia Joint Stock Company
Everpia Joint Stock Company
11,92 %500 ₫
Evertec Inc BRDR
Evertec Inc BRDR
0,69 %0,26 R$
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0,59 %0,30 CN¥
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,50 %0,05 $
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1,91 %0,32 CN¥
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,57 %0,44 HK$
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0,12 %0,16 CN¥
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,76 %0,06 CN¥
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,14 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %1,04 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,43 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %0,65 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %5,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,10 R$
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,78 %0,15 $
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0,44 %0,20 CN¥
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0,40 %0,02 CN¥
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0,10 %0,04 CN¥
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,54 %0,40 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,58 %0,19 CN¥
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0,18 %0,38 CN¥
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2,36 %0,22 CN¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hainan Haide Capital Management Co Ltd - Class A
Hainan Haide Capital Management Co Ltd - Class A
0,00 %0,43 CN¥
Hainan Jingliang Holdings Co Ltd
Hainan Jingliang Holdings Co Ltd
0,99 %0,08 HK$
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1,09 %0,45 CN¥
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0,59 %0,12 CN¥
Hangzhou Huawang New Material Technology Co Ltd Class A
Hangzhou Huawang New Material Technology Co Ltd Class A
4,96 %0,92 CN¥
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
1,96 %0,51 CN¥
Hangzhou Minsheng Healthcare Co Ltd Class A Shares
Hangzhou Minsheng Healthcare Co Ltd Class A Shares
1,14 %0,10 CN¥
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
4,47 %0,35 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1,86 %0,28 CN¥
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,87 %0,35 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,58 %0,53 R$
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
1,52 %0,02 €
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
4,17 %0,17 $
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3,52 %1,10 CN¥
HOB Biotech Group Corp Ltd Class A
HOB Biotech Group Corp Ltd Class A
0,15 %0,40 CN¥
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0,20 %0,03 CN¥
Hosokawa Micron Corp
Hosokawa Micron Corp
2,25 %50 ¥
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7,62 %0,30 CN¥
Hualan Biological Vaccine Inc Class A
Hualan Biological Vaccine Inc Class A
8,29 %0,60 CN¥
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0,76 %0,10 CN¥
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2,12 %0,32 CN¥
Hunan Energy Group Development Co Ltd Class A
Hunan Energy Group Development Co Ltd Class A
0,38 %0,05 CN¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,67 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,28 %0,61 R$
International Paper Co
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,00 %0,12 $
Ipsen SA ADR
Ipsen SA ADR
1,13 %0,33 $
ITEX Corp
ITEX Corp
19,35 %0,50 $
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2,33 %0,21 AU$
Japan Business Systems Inc
Japan Business Systems Inc
3,41 %12 ¥
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
5,00 %0,32 CN¥
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0,09 %0,06 CN¥
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,45 %0,16 CN¥
Jiangsu United Water Technology Co Ltd - Class A
Jiangsu United Water Technology Co Ltd - Class A
2,29 %0,15 CN¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
6,30 %0,15 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,83 %0,01 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,94 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,45 $
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
2,84 %0,14 TRY
Kanaden Corp
Kanaden Corp
3,27 %29 ¥
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,24 %2,40 $
Kobe Electric Railway Co Ltd
Kobe Electric Railway Co Ltd
1,01 %10 ¥
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
2,08 %1,07 €
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
2,25 %0,66 €
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
2,19 %0,65 €
Kunshan Kersen Science & Technology Co Ltd Class A
Kunshan Kersen Science & Technology Co Ltd Class A
0,00 %0,13 CN¥
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
7,52 %4,00 TRY
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3,43 %0,10 CN¥
Longyan Kaolin Clay Co Ltd Class A
Longyan Kaolin Clay Co Ltd Class A
1,11 %0,26 CN¥
Luminor Bank AS 1,688% 22/27
Luminor Bank AS 1,688% 22/27
1,71 %0,02 €
Lygend Resources & Technology Co Ltd Class H
Lygend Resources & Technology Co Ltd Class H
3,49 %0,22 HK$
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,52 %8 ¥
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,13 NZ$
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,40 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,70 %0,19 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,25 R$
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Mincon Group PLC
Mincon Group PLC
2,47 %0,01 €
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
6,30 %0,01 HK$
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4,77 %0,02 AU$
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1,28 %0,10 CN¥
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,20 %0,30 $
MTI Ltd
MTI Ltd
3,29 %8 ¥
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,19 R$
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,26 %0,21 CN¥
Nestlé Finance International Ltd. 0,875% 21/41
Nestlé Finance International Ltd. 0,875% 21/41
1,42 %0,01 €
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,30 %21,00 $
Neway CNC Equipment (Suzhou) Co Ltd Class A
Neway CNC Equipment (Suzhou) Co Ltd Class A
3,01 %0,31 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,54 %0,10 R$
Ningbo Changhong Polymer Scientific & Technical Inc Class A
Ningbo Changhong Polymer Scientific & Technical Inc Class A
0,00 %0,31 CN¥
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2,01 %0,15 CN¥
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,25 %0,07 CN¥
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0,00 %0,05 CN¥
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0,22 %0,09 CN¥
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,62 %0,18 $
Oconomowoc Bancshares Inc
Oconomowoc Bancshares Inc
19,35 %2,57 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,12 $
Papilon Savunma Teknoloji Ve Ticaret AS
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,01 TRY
Patria Investments Ltd BRDR
Patria Investments Ltd BRDR
6,27 %0,45 R$
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,46 %0,05 R$
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0,19 %0,31 CN¥
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,79 %0,27 $
PNE Industries Ltd
PNE Industries Ltd
6,33 %0,01 SGD
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,97 %0,45 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Primo Real Estate dd
Primo Real Estate dd
0,00 %1,07 €
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,68 %0,02 ฿
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
1,70 %2,50 IDR
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,46 %0,52 $
PT Elnusa Tbk
PT Elnusa Tbk
6,66 %27,57 IDR
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0,06 %4,60 IDR
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0,52 %37,00 IDR
PT Pelayaran Nasional Ekalya Purnamasari Tbk
PT Pelayaran Nasional Ekalya Purnamasari Tbk
2,35 %5,27 IDR
PT Sat Nusapersada Tbk
PT Sat Nusapersada Tbk
1,76 %6,73 IDR
PT Sumber Global Energy Tbk
PT Sumber Global Energy Tbk
1,22 %28,00 IDR
PT Surya Biru Murni Acetylene Tbk
PT Surya Biru Murni Acetylene Tbk
0,91 %1,10 IDR
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
3,92 %0,40 CN¥
QC Solar (SuZhou) Co Ltd Class A
QC Solar (SuZhou) Co Ltd Class A
0,14 %0,30 CN¥
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1,72 %0,30 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,44 R$
Rigol Technologies Co Ltd Class A
Rigol Technologies Co Ltd Class A
0,68 %0,50 CN¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,10 R$
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,83 %0,07 CN¥
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,93 %1,13 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,65 %0,54 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,53 %11 ¥
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,85 R$
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0,93 %0,15 €
Security National Corp
Security National Corp
0,82 %0,50 $
SEKI Co Ltd
SEKI Co Ltd
2,02 %14 ¥
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1,69 %0,05 CN¥
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0,70 %0,06 CN¥
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0,81 %0,38 CN¥
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
3,40 %0,56 CN¥
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1,73 %0,29 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0,98 %0,05 CN¥
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
6,36 %0,29 CN¥
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
2,26 %0,16 CN¥
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
2,03 %0,24 CN¥
Shanghai Shen Lian Biomedical Corp Class A
Shanghai Shen Lian Biomedical Corp Class A
0,00 %0,04 CN¥
Shanghai Wisdom Information Technology Co Ltd - Class A
Shanghai Wisdom Information Technology Co Ltd - Class A
0,68 %0,35 CN¥
Sharetronic Data Technology Co Ltd Class A
Sharetronic Data Technology Co Ltd Class A
0,09 %0,06 CN¥
Shenzhen Fortune Trend Technology Co Ltd Class A
Shenzhen Fortune Trend Technology Co Ltd Class A
0,49 %0,41 CN¥
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
1,51 %0,20 CN¥
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0,27 %0,20 CN¥
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3,03 %0,02 HK$
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1,13 %0,28 CN¥
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4,34 %0,40 CN¥
Smart Share Global Ltd ADR
Smart Share Global Ltd ADR
0,00 %0,03 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,96 %1,68 R$
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,21 %0,13 CN¥
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,62 %0,08 CN¥
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
5,97 %0,04 CN¥
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,91 %0,22 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,50 %0,17 $
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
1,43 %0,01 €
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,16 %0,11 $
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3,51 %16 ¥
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1,78 %1,50 CN¥
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0,00 %0,02 CN¥
Suzhou Weizhixiang Food Co Ltd Class A
Suzhou Weizhixiang Food Co Ltd Class A
1,69 %0,70 CN¥
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0,08 %0,08 CN¥
Teijin Ltd ADR
Teijin Ltd ADR
3,04 %0,10 $
Teleperformance SE DR
Teleperformance SE DR
6,34 %2,08 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,12 R$
Thai Capital Corp PCL
Thai Capital Corp PCL
0,00 %0,03 ฿
THALES S.A. 3,625% 23/29
THALES S.A. 3,625% 23/29
3,66 %0,04 €
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,53 %0,03 CN¥
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0,30 %0,02 CN¥
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,91 %0,09 CN¥
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,35 %0,08 MYR
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,04 %18 ¥
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
4,67 %0,73 $
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,76 %0,06 HK$
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,55 %0,06 CN¥
United U-Li Corp Bhd
United U-Li Corp Bhd
5,88 %0,02 MYR
Valeo SA ADR
Valeo SA ADR
3,24 %0,22 $
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,66 %1.000 ₫
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,30 %1.000 ₫
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5,40 %0,02 $
Volkswagen International Finance N.V. 3,875%
Volkswagen International Finance N.V. 3,875%
3,91 %0,04 €
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5,88 %0,02 $
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,15 %0,10 CN¥
Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in 0,875% 18/28
Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in 0,875% 18/28
0,92 %0,01 €
WTB Financial A
WTB Financial A
1,61 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,92 %0,14 CN¥
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0,32 %0,22 CN¥
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0,72 %0,36 CN¥
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2,68 %0,45 CN¥
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
3,61 %0,31 CN¥
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1,91 %2,00 CN¥
Xianheng International Science & Technology Co Ltd Class A
Xianheng International Science & Technology Co Ltd Class A
2,21 %0,15 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,93 %0,08 R$
XTC New Energy Materials (Xiamen) Co Ltd Class A
XTC New Energy Materials (Xiamen) Co Ltd Class A
1,42 %0,49 CN¥
Yamato Holdings Co Ltd ADR
Yamato Holdings Co Ltd ADR
2,35 %0,15 $
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,81 %0,80 CN¥
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
1,15 %0,08 CN¥
Yorozu Corp
Yorozu Corp
3,77 %17 ¥
Zaif Breza DD
Zaif Breza DD
4,55 %0,50 €
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3,31 %0,10 CN¥
Zhejiang He Chuan Technology Corp Ltd Class A
Zhejiang He Chuan Technology Corp Ltd Class A
0,00 %0,11 CN¥
Zhejiang Huangma Technology Co Ltd Class A
Zhejiang Huangma Technology Co Ltd Class A
1,79 %0,15 CN¥
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2,11 %0,06 CN¥
Zhejiang Yaguang Technology Co Ltd Class A Shares
Zhejiang Yaguang Technology Co Ltd Class A Shares
1,32 %0,37 CN¥
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0,67 %0,32 CN¥

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