Dividendenkalender 15. Mai 2024

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Alle 497 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp5,59 %0,26 $
Procter & Gamble Co2,40 %1,01 $
AbbVie Inc3,73 %1,55 $
Main Street Capital Corp5,79 %0,24 $
Omega Healthcare Investors Inc8,75 %0,67 $
Stag Industrial Inc4,07 %0,12 $
Colgate-Palmolive Co2,12 %0,50 $
EPR Properties8,03 %0,29 $
Hormel Foods Corp3,11 %0,28 $
Abbott Laboratories2,11 %0,55 $
Sanofi SA4,20 %3,76 €
Kinder Morgan Inc Class P5,84 %0,29 $
Tanger Inc3,97 %0,28 $
Accenture PLC Class A1,70 %1,29 $
SL Green Realty Corp5,66 %0,25 $
NNN REIT Inc5,31 %0,57 $
ONEOK Inc4,79 %0,99 $
Jardine Matheson Holdings Ltd5,72 %1,65 $
Northland Power Inc4,98 %0,10 CA$
Hasbro Inc4,66 %0,70 $
Morgan Stanley3,39 %0,85 $
Coloplast A/S Class B2,47 %5,00 DKK
Investor AB Class B1,74 %3,60 SEK
Apple Hospitality REIT Inc6,57 %0,08 $
A.O. Smith Corp1,49 %0,32 $
Wienerberger AG2,56 %0,90 €
Ally Financial Inc2,99 %0,30 $
GE HealthCare Technologies Inc Common Stock0,15 %0,03 $
The Swatch Group AG3,32 %1,30 CHF
Horizon Technology Finance Corp11,42 %0,11 $
Stellus Capital Investment Corp BDC11,29 %0,13 $
Freehold Royalties Ltd7,85 %0,09 CA$
Exchange Income Corp5,45 %0,22 CA$
Investor AB Class A1,74 %3,60 SEK
NextEra Energy Partners LP10,33 %0,89 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)0,81 %0,11 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting8,08 %0,15 CA$
Brown & Brown Inc0,58 %0,13 $
NRG Energy Inc1,98 %0,41 $
Marsh & McLennan Companies Inc1,35 %0,71 $
Citizens Financial Group Inc4,52 %0,42 $
Northwest Natural Holding Co5,06 %0,49 $
The AES Corp3,18 %0,17 $
Lonza Group Ltd0,76 %4,00 CHF
AMG Critical Materials NV2,66 %0,20 €
Las Vegas Sands Corp1,70 %0,20 $
Cardinal Energy Ltd10,21 %0,06 CA$
Sienna Senior Living Inc6,27 %0,08 CA$
The Swatch Group AG Bearer Shares3,25 %6,50 CHF
Peyto Exploration & Development Corp8,29 %0,11 CA$
Emera Inc5,69 %0,72 CA$
Mips AB1,43 %6,00 SEK
Franklin Income Fund A(Mdis)USD8,19 %0,07 $
Allied Properties Real Estate Investment Trust10,44 %0,15 CA$
Northwest Bancshares Inc7,02 %0,20 $
Banco Latinoamericano de Comercio Exterior SA Class E6,51 %0,50 $
Whitecap Resources Inc6,96 %0,06 CA$
Equitrans Midstream Corp4,32 %0,15 $
KBC Groupe NV6,06 %3,15 €
Alliant Energy Corp3,69 %0,48 $
Canoe EIT Income Fund8,43 %0,10 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)0,76 %0,29 €
Pizza Pizza Royalty Corp6,95 %0,08 CA$
Synchrony Financial2,28 %0,25 $
Rentokil Initial PLC2,06 %0,06 £
Northwest Healthcare Properties Real Estate Investment Trust6,90 %0,03 CA$
Bradespar SA10,58 %1,07 R$
Extendicare Inc6,13 %0,04 CA$
VOC Energy Trust12,57 %0,18 $
Casey's General Stores Inc0,51 %0,43 $
Templeton Global Bond Fund A(Mdis)USD4,93 %0,05 $
Zignago Vetro SpA6,35 %0,75 €
MTY Food Group Inc2,45 %0,28 CA$
Nokian Tyres PLC7,74 %0,35 €
Alliance Resource Partners LP12,27 %0,70 $
iShares eb.rexx Government Germany UCITS ETF (DE)0,67 %0,21 €
Nexus Industrial REIT8,58 %0,05 CA$
Bradespar SA10,76 %1,18 R$
Jeronimo Martins SGPS SA3,27 %0,66 €
Kaiser Aluminum Corp3,05 %0,77 $
Targa Resources Corp2,55 %0,75 $
Timbercreek Financial Corp9,80 %0,06 CA$
Aon PLC Class A0,92 %0,68 $
1st Source Corp2,58 %0,34 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut6,29 %0,05 CA$
Hongkong Land Holdings Ltd6,64 %0,16 $
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G4,68 %0,28 CA$
Slate Grocery REIT10,66 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust3,20 %0,12 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-5,56 %0,08 CA$
Western Midstream Partners LP9,20 %0,88 $
First National Financial Corp6,65 %0,20 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)2,04 %0,61 €
Mullen Group Ltd5,63 %0,06 CA$
Decisive Dividend Corp7,11 %0,05 CA$
Delek Logistics Partners LP10,83 %1,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)0,81 %0,15 €
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A6,27 %0,27 $
Surge Energy Inc6,85 %0,04 CA$
Virtus Investment Partners Inc3,26 %1,90 $
Artis Real Estate Investment Trust9,26 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit4,42 %0,04 $
Choice Properties Real Estate Investment Trust5,80 %0,06 CA$
Plains All American Pipeline LP7,31 %0,32 $
Qualitas Real Estate Income Fund8,35 %0,01 AU$
Templeton Global Bond Fund A(Mdis)EUR5,01 %0,05 €
Dream Industrial Real Estate Investment Trust5,37 %0,06 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)1,18 %0,42 €
Templeton Global Total Return Fund A(Mdis)USD6,44 %0,05 $
Voya Emerging Markets High Dividend Equity Fund11,54 %0,06 $
ComfortDelGro Corp Ltd5,41 %0,04 SGD
CT Real Estate Investment Trust6,77 %0,07 CA$
Munchener Ruckversicherungs-Gesellschaft AG ADR3,31 %1,60 $
Templeton Global Total Return Fund A(Mdis)EUR6,59 %0,05 €
Arise AB3,12 %1,20 SEK
Plaza Retail REIT7,61 %0,02 CA$
Primaris REIT Unit - Series A6,21 %0,07 CA$
Rithm Capital Corp Series B7,18 %0,45 $
Tamarack Valley Energy Ltd4,07 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund11,59 %0,07 $
Bank OZK PRF PERPETUAL USD - Ser A6,81 %0,29 $
BTB Real Estate Investment Trust9,17 %0,03 CA$
Bumitama Agri Ltd7,12 %0,02 SGD
Cheniere Energy Partners LP7,89 %0,81 $
E Split Corp Ordinary Shares - Class A13,29 %0,13 CA$
Federated Hermes Inc Class B3,78 %1,31 $
Global X MLP ETF7,53 %0,90 $
Firm Capital Property Trust10,41 %0,04 CA$
Global Partners LP6,38 %0,71 $
Invisio AB0,55 %1,30 SEK
Automotive Properties Real Estate Investment Trust7,87 %0,07 CA$
Cembre SpA4,30 %1,80 €
Delfi Ltd5,33 %0,01 SGD
Ediliziacrobatica SpA1,38 %0,15 €
First Trust/abrdn Global Opportunity Income Fund11,13 %0,06 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A14,89 %0,55 $
SW Umwelttechnik Stoiser & Wolschner AG6,88 %3,30 €
Voya Global Advantage and Premium Opportunity Fund11,53 %0,09 $
DFI Retail Group Holdings Ltd4,63 %0,05 $
Firm Capital Mortgage Investment Corp8,63 %0,08 CA$
First Capital REIT5,66 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD6,66 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda6,74 %1,58 R$
Kinepolis Group NV1,41 %0,55 €
Northview Residential REIT Unit - Class A3,07 %0,09 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C6,84 %0,40 $
Savencia SA2,69 %1,40 €
Capital Ltd3,20 %0,03 $
Chartwell Retirement Residences4,84 %0,05 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII8,09 %1,10 R$
First Trust Senior Floating Rate Income Fund II11,03 %0,10 $
Franklin Income Fund N(Mdis)EUR-H18,23 %0,04 €
InterRent Real Estate Investment Trust3,07 %0,03 CA$
Killam Apartment Real Estate Investment Trust3,90 %0,06 CA$
Midea Group Co Ltd Class A4,41 %3,00 CN¥
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D7,57 %0,44 $
Salcef Group SpA Ordinary Shares2,17 %0,55 €
Select Water Solutions Inc Class A2,40 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)USD8,18 %0,04 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII9,41 %1,00 R$
Voya Global Equity Dividend and Premium Opportunity Fund11,61 %0,05 $
XP Log Fundo de Investimento Imobiliario8,39 %0,78 R$
Air T Inc12,03 %0,50 $
Ames National Corp5,14 %0,27 $
BioGaia AB Class B1,45 %6,90 SEK
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr7,30 %0,07 AU$
First Trust High Inc Long/Short Fund12,26 %0,11 $
Franklin Income Fund N(Mdis)EUR8,25 %0,06 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-12,82 %12,50 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios10,67 %1,29 R$
Intermonte Partners Sim SpA10,66 %0,26 €
Middlefield Real Estate Dividend ETF7,65 %0,08 CA$
Morguard North American Residential Real Estate Investment Trust4,64 %0,06 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D13,45 %0,20 $
PRO Real Estate Investment Trust8,86 %0,04 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B6,32 %0,30 $
Saudi Telecom Co4,21 %1,00 SAR
ADF Group Inc Shs Subord.Voting0,13 %0,01 CA$
Banco Santander (Brasil) SA5,79 %0,21 R$
Boardwalk Real Estate Investment Trust1,98 %0,12 CA$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units13,10 %0,08 R$
BTG Pactual Credito Imobiliario12,30 %0,09 R$
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine4,58 %3,71 €
Credit Suisse Hedging-Griffo CV SA7,87 %0,85 R$
Credito Emiliano6,57 %0,45 €
Fator Verita Fundo de Investimento Imobiliario - FII9,55 %0,90 R$
Franklin Gulf Wealth Bond Fund A(Mdis)5,13 %0,05 $
Franklin U.S. Government Fund A(Mdis)USD3,92 %0,03 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties11,23 %0,41 R$
Genesis Energy LP4,58 %0,15 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B9,21 %0,59 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A19,84 %0,55 $
GRIT Real Estate Income Group Ltd13,97 %0,02 $
Hingham Institution for Savings1,36 %0,63 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)1,04 %0,24 €
Malls Brasil Fundo Investimento Imobiliario8,83 %0,90 R$
Mandarin Oriental International Ltd3,10 %0,04 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario13,88 %1,21 R$
Morguard Real Estate Investment Trust4,49 %0,02 CA$
Orsero SpA4,55 %0,60 €
Ourinvest Jpp Fundo Investimento Imobiliario - FII12,34 %0,91 R$
Plains GP Holdings LP Class A6,90 %0,32 $
RBR Gestão de Recursos Ltda5,74 %0,66 R$
Rithm Capital Corp7,51 %0,47 $
Samudera Shipping Line Ltd3,26 %0,08 SGD
SLC Agricola SA4,74 %0,83 R$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A7,69 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD7,38 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H16,66 %0,03 €
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt2,47 %0,18 ฿
TISCO Financial Group PCL Shs Foreign Registered8,08 %5,75 ฿
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share9,98 %0,90 R$
Vinci Gestora de Recursos Ltda.8,24 %0,60 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII11,34 %0,85 R$
Arla Plast AB2,57 %1,25 SEK
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I9,35 %0,44 CA$
Bure Equity AB0,68 %2,50 SEK
Carmignac Portfolio Patrimoine Income A4,86 %0,27 €
Comer Industries SpA4,25 %1,25 €
Crombie Real Estate Investment Trust6,85 %0,07 CA$
Directa Sim SpA Ordinary Shares4,26 %0,17 €
Dream Residential REIT Units6,71 %0,04 $
Elon AB4,46 %1,25 SEK
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-6,47 %0,28 CA$
Empresas Gasco SA5,09 %20 CLP
Esautomotion SpA Ordinary Shares1,31 %0,05 €
First Trust Intermediate Duration Preferred & Income Fund9,23 %0,14 $
First Trust Mortgage Income Fund8,17 %0,08 $
Franklin Euro High Yield Fund A(Mdis)EUR5,63 %0,03 €
Franklin Global Income Fund A (Mdis)6,56 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR5,52 %0,04 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD4,68 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD3,86 %0,02 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII8,85 %0,76 R$
Fundo DE Investimento Imobiliario Hectare CE24,67 %0,38 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII17,51 %2,00 R$
Global X MLP & Energy Infrastructure ETF4,65 %0,65 $
HCL Technologies Ltd3,90 %18,00 ₹
Hedge Brasil Shopping Fundo DE Investimento Imobiliario9,56 %1,75 R$
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)2,06 %0,04 £
Just Group PLC2,02 %0,02 £
K-Bro Linen Inc3,48 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII7,57 %1,00 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-7,18 %0,81 $
Martin Midstream Partners LP0,66 %0,01 $
Marwest Apartment REIT Unit - Class A2,06 %0,00 CA$
Neogrid Participacoes SA Ordinary Shares0,55 %0,01 R$
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A7,13 %0,44 $
Real Estate Split Corp Ordinary Shares - Class A13,32 %0,13 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A6,75 %0,38 $
Sandy Spring Bancorp Inc5,68 %0,34 $
Secura Group Ltd2,86 %0,00 SGD
Sim Leisure Group Ltd Ordinary Shares1,20 %0,01 SGD
Source Rock Royalties Ltd8,86 %0,01 CA$
Templeton Asian Bond Fund A(Mdis)USD4,46 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD4,46 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR7,37 %0,04 €
Templeton Global Total Return Fund N(Mdis)EUR-H16,63 %0,03 €
The Hartford Financial Services Group Inc6,02 %0,38 $
TT Electronics PLC4,30 %0,05 £
Turnkey Communication Services PCL1,02 %0,15 ฿
Vitreous Glass Inc6,67 %0,10 CA$
Voya Infrastructure Industrials and Materials Fund10,20 %0,10 $
Addnode Group AB Class B0,85 %1,00 SEK
AGES Industri AB Class B1,83 %1,50 SEK
Alucon PCL4,62 %8,00 ฿
Alwasail Industrial Co4,03 %0,10 SAR
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,32 %0,01 €
Arena Hospitality Group DD Class A2,36 %0,75 €
Asia Green Energy PCL10,70 %0,20 ฿
Banco Santander (Brasil) SA5,86 %0,19 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh5,81 %0,40 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII12,29 %0,80 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-6,15 %0,37 $
Bank of Queensland Ltd Hybrid Security5,41 %1,41 AU$
Bank of Queensland Ltd Hybrid Security5,14 %1,40 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII13,80 %1,48 R$
Baoding Dongli Machinery Co Ltd Class A2,08 %0,30 CN¥
BB Fundo Invest Imobiliario Progressivo84,09 %87,57 R$
BB Renda Corporativa Fundo Invest Imobiliario FII11,97 %1,10 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII134,47 %0,57 R$
Beijer Alma AB Class B1,85 %3,85 SEK
Bifire SpA3,48 %0,03 €
Bokusgruppen AB Ordinary Shares7,47 %1,65 SEK
Bresco - Fundo DE Investimento Imobiliario Ordinary Shares8,47 %0,87 R$
Brio Real Estate III - Fundo DE Investimento Imobiliario Units11,14 %75,95 R$
BRL Trust DTVM SA11,16 %0,37 R$
C-Com Satellite Systems Inc4,17 %0,01 CA$
CAG Group AB3,66 %3,90 SEK
Castello Branco Office Park Fundo de Investimento Imobiliario - FII4,80 %0,12 R$
Castle Peak Holdings PCL4,31 %0,50 ฿
Central Pattana PCL2,87 %1,80 ฿
Choo Chiang Holdings Ltd7,43 %0,02 SGD
CombinedX AB4,07 %2,00 SEK
Create Restaurants Holdings Inc0,74 %4 ¥
Crédit Agricole d'Ille-et-Vilaine4,08 %2,67 €
Crescendo Corp Bhd1,39 %0,18 MYR
Crown Seal PLC4,04 %1,83 ฿
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII6,56 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario7,42 %0,78 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII12,53 %0,95 R$
Da Cin Construction Co Ltd11,03 %3,00 NT$
Dare Power Dekor Home Co Ltd Class A2,55 %0,19 CN¥
Dba Group SpA Ordinary Shares3,35 %0,09 €
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A7,64 %0,34 $
Ditto (Thailand) PCL1,23 %0,25 ฿
DRA Global Ltd4,72 %0,11 AU$
Duncan Fox SA4,56 %48 CLP
Dymatic Chemicals Inc1,17 %0,07 CN¥
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-6,54 %0,41 $
European Residential REIT7,63 %0,01 CA$
Exotic Food PCL3,50 %0,53 ฿
Exsitec Holding AB Ordinary Shares1,08 %1,75 SEK
Firefly AB2,21 %4,75 SEK
Flagship Communities REIT Units3,93 %0,05 $
Fortune Parts Industry PCL3,77 %0,04 ฿
Franchi Umberto Marmi SpA2,71 %0,16 €
Franklin Euro High Yield Fund A(Mdis)USD5,55 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR2,77 %0,03 €
Franklin European Total Return Fund A(Mdis)USD2,73 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR2,76 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR4,23 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H14,26 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H14,29 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H16,72 %0,05 AU$
Franklin High Yield Fund N(Mdis)USD6,66 %0,05 $
Franklin Income Fund A(Mdis)AUD-H18,27 %0,05 AU$
Franklin Income Fund N(Mdis)USD8,17 %0,05 $
Franklin Strategic Income Fund A(Mdis)AUD-H15,51 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H15,53 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD5,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H15,57 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD3,39 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD1,98 %0,02 $
Frencken Group Ltd1,65 %0,02 SGD
Fubon No 2 Real Estate Investment Trust3,12 %0,20 NT$
Function International PCL3,21 %0,04 ฿
Fundo DE Fundos DE Investimento Imobiliario Kinea FII9,92 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units11,20 %0,85 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units11,93 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae11,14 %0,40 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share12,08 %0,74 R$
Fundo De Investimento Imobiliario Rooftop I Units83,54 %6,45 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units11,84 %0,07 R$
Fundo Invest Imobiliario Continental Square Faria Lima7,13 %1,07 R$
Fundo Invest Imobiliario Europar9,14 %1,88 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund10,85 %0,50 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII8,85 %0,43 R$
Fundo Invest Imobiliario Projeto Agua Branca3,90 %0,65 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share6,15 %0,93 R$
Fundo Invest Imobiliario RIO Negro FII9,88 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis5,68 %4,30 R$
Fundo Investimento Imobiliario Green Towers11,78 %0,79 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba9,86 %0,85 R$
FundoInvest Imobiliario Anhanguera Educacional11,58 %1,55 R$
Gamehost Inc4,72 %0,04 CA$
Global Value Fund Limited5,87 %0,03 AU$
Global X Adaptive U.S. Factor ETF2,31 %0,23 $
Grendene SA5,29 %0,16 R$
Hangzhou Oxygen Plant Group Co Ltd Class A3,76 %0,80 CN¥
Hanover Bancorp Inc2,42 %0,10 $
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares8,63 %0,46 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share7,66 %0,53 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario10,11 %0,63 R$
Himaraya Co Ltd2,84 %13 ¥
Hong Leong Asia Ltd3,28 %0,02 SGD
Hulic Reit Inc4,73 %3.583 ¥
Hunan Yujing Machinery Co Ltd Class A2,10 %0,40 CN¥
Ichibanya Co Ltd1,46 %8 ¥
IFE Elevators Co Ltd Class A5,59 %0,40 CN¥
IFS Capital Holdings (Thailand) PCL6,56 %0,17 ฿
IFS Capital Ltd4,50 %0,01 SGD
iHuman Inc ADR4,87 %0,10 $
Industrie Chimiche Forestali SpA Ordinary Shares4,18 %0,20 €
Inmobiliaria San Patricio SA0,04 %0 CLP
Inter Teva Indice De Tijolo Fundo De Investimento Units8,91 %0,61 R$
Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares76,37 %0,41 R$
Irani Papel E Embalagem SA1,94 %0,39 R$
Jack Chia Industries (Thailand) PCL5,30 %4,25 ฿
Jakpaisan Estate PCL Ordinary Shares3,91 %0,05 ฿
Jiangsu Nhwa Pharmaceutical Co Ltd Class A1,35 %0,32 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A1,89 %0,10 CN¥
Jiangyin Electrical Alloy Co Ltd Class A1,88 %0,20 CN¥
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share13,69 %1,00 R$
JS Real Estate Multigestao-FII7,60 %0,48 R$
Khonburi Sugar PCL10,48 %0,55 ฿
Kim Loong Resources Bhd4,44 %0,05 MYR
Komeda Holdings Co Ltd2,06 %27 ¥
L&K Engineering (Suzhou) Co Ltd Class A3,93 %1,00 CN¥
La SIA SpA7,54 %0,27 €
Lammhults Design Group AB Class B7,41 %2,00 SEK
Lee Feed Mill PCL3,57 %0,09 ฿
Leyard Optoelectronic Co Ltd Class A1,01 %0,05 CN¥
Lifetime Brands Inc1,52 %0,04 $
Lighthouse Properties PLC6,88 %0,01 €
Logcp Inter Fundo DE Investimento Imobiliario Ordinary share9,01 %0,73 R$
Luggo Fundo DE Investimento Imobiliario - FII Ordinary share8,28 %0,56 R$
Mangold AB0,79 %20,00 SEK
Marzocchi Pompe SpA5,03 %0,20 €
Maven Wireless Sweden AB Ordinary Shares0,50 %0,10 SEK
Maxi Renda Fundo Invest Imobiliario FII11,58 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units15,36 %0,26 R$
Middlefield Innovation Dividend ETF0,35 %0,03 CA$
Middlefield Sustainable Global Dividend ETF0,37 %0,06 CA$
Minto Apartment REIT3,30 %0,04 CA$
Momentum Group AB Class B0,74 %1,10 SEK
Mori Trust Reit Inc4,87 %1.835 ¥
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII8,71 %2,26 R$
NB Aurora SA Sicaf-Raif Class A8,52 %1,13 €
Neuberger Berman Municipal Fund4,37 %0,04 $
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share10,56 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share3,27 %0,10 R$
Nippon Accommodations Fund Inc3,33 %11.459 ¥
Northern Technologies International Corp1,57 %0,07 $
Oiltek International Ltd5,00 %0,02 SGD
Pesona Metro Holdings Bhd2,78 %0,01 MYR
Petroreconcavo SA0,28 %0,06 R$
PION Group AB Class B3,26 %0,25 SEK
Plumas Bancorp2,96 %0,27 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario11,88 %0,80 R$
Precio Fishbone AB Class B5,00 %10,00 SEK
Precious Metals and Mining Trust6,49 %0,01 CA$
Proact IT Group AB1,56 %2,00 SEK
Probi AB0,63 %1,30 SEK
PT Informasi Teknologi Indonesia Tbk0,50 %0,25 IDR
Racing Force SpA2,33 %0,09 €
Ratchaphruek Hospital PCL6,28 %0,19 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII9,82 %1,44 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII10,69 %0,38 R$
Rbr Log - Fundo DE Investimento Imobiliario Units9,91 %0,65 R$
Regions Financial Corp6,24 %0,36 $
Rich Sport PCL5,86 %0,13 ฿
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share10,11 %0,51 R$
Rio Bravo Investimentos Ltda.12,31 %1,33 R$
Rio Bravo Investimentos Ltda.10,75 %1,00 R$
Rosetti Marino2,18 %1,00 €
Saccheria Flli Franceschetti SpA3,72 %0,04 €
Sandvik AB ADR2,47 %0,51 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share11,16 %0,36 R$
Scott Technology Ltd4,20 %0,05 NZ$
Sekerbank TAS1,22 %0,06 TRY
Shandong Haihua Co Ltd Class A1,41 %0,10 CN¥
Shanghai International Port (Group) Co Ltd Class A3,07 %0,17 CN¥
Shanxi Coal International Energy Group Co Ltd Class A4,47 %0,65 CN¥
Shenzhen Click Technology Co Ltd Class A0,71 %0,08 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A1,35 %1,00 CN¥
SING Holdings Ltd3,13 %0,01 SGD
Singha Estate PCL1,88 %0,02 ฿
Sis Distribution (Thailand) PCL4,32 %1,05 ฿
Sk Japan Co Ltd2,33 %10 ¥
Smartphoto Group NV3,89 %1,05 €
Sociedad de Inversiones Pampa Calichera SA Class A22,18 %0,02 $
Soder Sportfiske AB2,46 %0,60 SEK
Strategy Shares Nasdaq 7 Handl Index ETF6,82 %0,12 $
Sustainable Real Estate Dividend Fund Units7,50 %0,04 CA$
Techno Medical PCL1,71 %0,03 ฿
Tectonic Financial Inc Series B8,69 %0,23 $
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share7,64 %1,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H14,69 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR4,51 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H18,61 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD8,26 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H17,40 %0,03 €
Templeton European Sustainability Improvers Fund A(Mdis)USD4,10 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H14,99 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H15,07 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H15,06 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H15,03 %0,03 €
Templeton Global Bond Fund N(Mdis)USD4,94 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H12,11 %0,26 CN¥
Templeton Global Equity Income Fund A(Mdis)USD2,08 %0,02 $
Templeton Global Equity Income Fund N(Mdis)USD2,11 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H16,57 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H16,56 %0,35 CN¥
Templeton Global Total Return Fund N(Mdis)USD6,51 %0,03 $
The Practical Solution PCL3,98 %0,18 ฿
Thitikorn PCL5,30 %0,25 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A2,39 %0,40 CN¥
TISCO Financial Group PCL7,89 %5,75 ฿
Ubon Bio Ethanol PCL1,84 %0,02 ฿
United Overseas Insurance Ltd2,80 %0,04 SGD
UOL Group Ltd2,68 %0,05 SGD
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units13,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share10,32 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share8,58 %0,07 R$
Waterco Ltd2,80 %0,07 AU$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT6,83 %0,42 $
WHA Utilities and Power PCL8,77 %0,19 ฿
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share12,95 %0,90 R$
XP Properties FII Ordinary Share5,88 %0,07 R$
XP Selection Fundo de Fundos FII Ordinary Share11,00 %0,08 R$
Zen Corp Group PCL3,95 %0,30 ฿
Zhejiang Garden Biopharmaceutical Co Ltd Class A0,61 %0,07 CN¥
Zhejiang Jiaxin Silk Corp Ltd4,57 %0,30 CN¥
Zhejiang JW Precision Machinery Co Ltd Class A1,57 %0,15 CN¥
Zhejiang Kaier New Materials Co Ltd2,25 %0,03 CN¥

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