Dividendenkalender 12. Juli 2024

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Alle 377 Dividenden mit Zahltag am

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

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