Dividendenkalender 14. Dezember 2018

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Alle 379 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,95 %0,22 $
Coca-Cola Co
Coca-Cola Co
2,42 %0,39 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,20 $
The Kraft Heinz Co
The Kraft Heinz Co
7,13 %0,63 $
Waste Management Inc
Waste Management Inc
1,88 %0,47 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,53 %0,34 $
The Hershey Co
The Hershey Co
3,72 %0,72 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,25 %0,50 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,06 $
Old Republic International Corp
Old Republic International Corp
10,04 %0,20 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,19 CA$
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,07 %1,43 €
Cameco Corp
Cameco Corp
0,19 %0,08 CA$
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,11 $
Tyson Foods Inc
Tyson Foods Inc
3,86 %0,38 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,77 %0,28 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,83 %0,20 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,13 %0,11 $
Corning Inc
Corning Inc
0,75 %0,18 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,45 %0,14 €
Flowers Foods Inc
Flowers Foods Inc
8,34 %0,18 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,77 %0,10 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25,75 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,32 %0,27 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,36 $
AGCO Corp
AGCO Corp
1,11 %0,15 $
Coty Inc
Coty Inc
0,00 %0,13 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,47 %0,03 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,87 %0,23 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,38 %0,15 $
KeyCorp
KeyCorp
4,12 %0,17 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,81 %0,06 CA$
International Paper Co
International Paper Co
5,83 %0,50 $
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,01 %1,44 €
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,33 %0,07 $
Newell Brands Inc
Newell Brands Inc
4,97 %0,23 $
CSX Corp
CSX Corp
1,24 %0,07 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,22 %0,31 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,17 %0,86 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,97 %0,09 CA$
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,44 %0,48 €
Telecom Plus PLC
Telecom Plus PLC
5,86 %0,25 £
DuPont de Nemours Inc
DuPont de Nemours Inc
1,86 %0,38 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,70 %0,78 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,23 %0,87 $
MGM Resorts International
MGM Resorts International
0,00 %0,12 $
Avista Corp
Avista Corp
5,52 %0,37 $
CLP Holdings Ltd
CLP Holdings Ltd
4,12 %0,61 HK$
National Australia Bank Ltd
National Australia Bank Ltd
4,42 %0,99 AU$
ManpowerGroup Inc
ManpowerGroup Inc
2,78 %1,01 $
Naturhouse Health SA
Naturhouse Health SA
8,95 %0,05 €
Equifax Inc
Equifax Inc
1,63 %0,39 $
Hubbell Inc
Hubbell Inc
1,27 %0,84 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,08 %0,07 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,83 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,25 %0,06 CA$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,94 %0,21 €
Great Elm Capital Corp
Great Elm Capital Corp
20,07 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CA$
The Chemours Co
The Chemours Co
2,65 %0,25 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,02 $
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,01 %1,73 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,13 €
Savaria Corp
Savaria Corp
1,99 %0,04 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,55 %0,29 €
Gabelli Equity Trust
Gabelli Equity Trust
11,55 %0,19 $
Tennant Co
Tennant Co
1,95 %0,22 $
UniImmo: Europa
UniImmo: Europa
2,77 %1,60 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,96 %0,56 €
Teleflex Inc
Teleflex Inc
1,10 %0,34 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,70 %2,00 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %0,87 €
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,40 $
Nexus Industrial REIT
Nexus Industrial REIT
8,91 %0,05 CA$
Primerica Inc
Primerica Inc
1,90 %0,25 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,50 %0,14 $
Brunswick Corp
Brunswick Corp
2,87 %0,21 $
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,36 %0,69 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,05 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,48 %0,24 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,92 %0,14 €
Stepan Co
Stepan Co
2,62 %0,25 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,56 %0,96 €
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,79 %0,21 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,50 $
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,11 NZ$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,71 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,06 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,22 %0,62 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,70 %1,81 $
Saputo Inc
Saputo Inc
2,20 %0,17 CA$
Whitbread PLC
Whitbread PLC
3,76 %0,28 £
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,39 £
Card Factory PLC
Card Factory PLC
5,88 %0,08 £
Decisive Dividend Corp
Decisive Dividend Corp
6,82 %0,03 CA$
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,63 %0,21 €
CVC Income & Growth Limited
CVC Income & Growth Limited
7,94 %0,01 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,92 %0,05 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,57 %0,28 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,31 %0,11 $
Evercore Inc Class A
Evercore Inc Class A
1,38 %0,50 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,82 %0,04 HK$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Gabelli Utility Trust
Gabelli Utility Trust
10,39 %0,05 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,08 $
Cabot Corp
Cabot Corp
2,56 %0,33 $
Carter's Inc
Carter's Inc
3,13 %0,45 $
Tristel PLC
Tristel PLC
3,33 %0,03 £
Cass Information Systems Inc
Cass Information Systems Inc
2,45 %0,26 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Softcat PLC
Softcat PLC
2,40 %0,15 £
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,20 %0,14 €
CVC Income & Growth Limited
CVC Income & Growth Limited
6,87 %0,01 €
E Split Corp - Class A
E Split Corp - Class A
10,47 %0,10 CA$
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,05 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,67 %0,07 $
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0,48 %0,41 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,77 %0,67 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,34 %0,23 CA$
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %1,15 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,88 %1,28 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,76 %1,78 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,26 %0,64 €
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Technology One Ltd
Technology One Ltd
1,24 %0,08 AU$
Arrow Financial Corp
Arrow Financial Corp
3,27 %0,26 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,72 %1,00 €
Mainfreight Ltd
Mainfreight Ltd
3,13 %0,26 NZ$
Permianville Royalty Trust
Permianville Royalty Trust
11,71 %0,04 $
RFA Financial Inc
RFA Financial Inc
5,87 %0,05 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,97 %0,18 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,25 %0,71 €
Russel Metals Inc
Russel Metals Inc
1,94 %0,38 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,05 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,55 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,50 %0,08 CA$
Piper Sandler Cos
Piper Sandler Cos
1,25 %0,38 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,25 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
7,13 %0,03 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,23 %0,14 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,76 %0,04 $
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
7,22 %6,50 PLN
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,41 $
Superdry PLC
Superdry PLC
0,00 %0,22 £
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,34 %1,00 $
Fulton Financial Corp
Fulton Financial Corp
3,60 %0,04 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,44 %0,10 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,72 %0,09 €
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,95 %0,04 £
Firm Capital Property Trust
Firm Capital Property Trust
7,51 %0,04 CA$
Origin Enterprises PLC
Origin Enterprises PLC
4,33 %0,18 €
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0,00 %0,09 HK$
C&C Group PLC
C&C Group PLC
6,01 %0,05 €
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
6,32 %0,13 CA$
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,03 £
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,00 £
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,23 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,05 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,77 %0,04 £
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,01 CA$
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11,67 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,37 %0,05 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,33 %0,81 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,26 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,80 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,32 %0,13 $
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,20 %0,08 £
Armstrong World Industries Inc
Armstrong World Industries Inc
0,89 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,07 CA$
Elders Ltd
Elders Ltd
5,56 %0,09 AU$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,04 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,43 %1,99 £
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,01 %1,00 €
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2,36 %0,29 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,64 %0,20 $
Braemar PLC
Braemar PLC
2,87 %0,05 £
Kingstone Companies Inc
Kingstone Companies Inc
1,35 %0,10 $
KSH Holdings Ltd
KSH Holdings Ltd
5,00 %0,01 SGD
Richards Group Inc
Richards Group Inc
4,63 %0,11 CA$
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,69 %0,23 HK$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,45 %1,72 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,02 €
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,95 %0,10 CA$
Infratil Ltd
Infratil Ltd
1,66 %0,07 NZ$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,25 %0,09 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,22 %0,07 CA$
ACNB Corp
ACNB Corp
2,77 %0,23 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,03 %0,54 €
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,91 %1,05 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,13 %0,99 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,10 %1,05 $
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
8,97 %0,75 R$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,60 %0,31 $
Rocky Brands Inc
Rocky Brands Inc
1,49 %0,12 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,29 %0,60 R$
AB Dynamics PLC
AB Dynamics PLC
1,15 %0,02 £
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,11 £
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,72 %1,27 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,05 CA$
Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC
0,00 %0,01 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,27 %0,08 $
Eneti Inc
Eneti Inc
0,00 %0,20 $
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1,62 %0,10 €
First BanCorp
First BanCorp
3,21 %0,03 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6,87 %0,13 HK$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %0,86 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,48 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,27 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,85 %1.899 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,94 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,20 %0,74 R$
Nathan's Famous Inc
Nathan's Famous Inc
1,96 %0,25 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,57 %0,17 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,69 %0,33 $
United Fire Group Inc
United Fire Group Inc
1,43 %0,31 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,70 %0,65 R$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13,71 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,28 %0,35 R$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,02 %0,13 $
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Medalist Diversified Inc
Medalist Diversified Inc
2,57 %0,18 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,18 $
Personal Group Holdings PLC
Personal Group Holdings PLC
5,54 %0,06 £
Santander European Dividend AD
Santander European Dividend AD
0,00 %3,45 €
Stingray Group Inc
Stingray Group Inc
2,34 %0,06 CA$
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,57 %122 ¥
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,37 %0,53 €
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,94 R$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
5,06 %0,03 TRY
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,65 %0,27 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,28 %8,00 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,86 %0,48 R$
Heartland Express Inc
Heartland Express Inc
0,74 %0,02 $
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,05 %0,13 €
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,58 %1,13 R$
MJ Gleeson PLC
MJ Gleeson PLC
1,90 %0,23 £
Octopus Apollo VCT
Octopus Apollo VCT
5,21 %0,02 £
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,78 %0,56 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,58 %0,68 R$
PCB Bancorp
PCB Bancorp
3,37 %0,03 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,72 %0,51 R$
Tatton Asset Management PLC
Tatton Asset Management PLC
4,39 %0,03 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,79 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %0,85 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,01 %0,77 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,37 %1,08 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,23 %1,54 €
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,27 $
Audacy Inc
Audacy Inc
0,00 %2,70 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,13 %1,23 R$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,48 %0,06 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,29 %0,90 R$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,13 %0,14 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,69 %0,09 R$
CNB Financial Corp
CNB Financial Corp
2,25 %0,17 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,24 %0,77 R$
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
0,41 %0,05 R$
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0,04 %0,58 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,32 %1,03 R$
First National Corp
First National Corp
2,44 %0,05 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,57 %0,39 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
10,73 %0,48 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,87 %1,51 R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,74 %0,10 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,62 %2.136 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,56 %0,14 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,92 %0,05 R$
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,28 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %1,67 £
NB Distressed Debt New Glb
NB Distressed Debt New Glb
0,00 %0,01 £
OFX Group Ltd
OFX Group Ltd
0,00 %0,03 AU$
OMV AG 1% 17/26
OMV AG 1% 17/26
1,00 %0,01 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,95 %0,64 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,06 %0,13 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,70 %0,02 AU$
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5,83 %0,03 $
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3,32 %4 IDR
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10,25 %0,06 HK$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
The ODP Corp
The ODP Corp
0,00 %0,03 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,64 %0,02 CA$
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %3,65 £
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,14 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,13 %0,20 R$
Waterco Ltd
Waterco Ltd
3,03 %0,03 AU$
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1,58 %0,80 €
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,61 %0,51 ZAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,24 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,27 £
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,81 €
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,95 %10 ¥
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,20 %0,85 R$
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
13,64 %0,01 HK$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,02 %1,02 R$
Caldwell Partners International Inc
Caldwell Partners International Inc
5,71 %0,02 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 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
4,73 %0,30 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,47 R$
CML Microsystems PLC
CML Microsystems PLC
3,49 %0,02 £
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,47 AU$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,78 %0,80 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,82 %0,74 R$
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
8,14 %0,13 HK$
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2,04 %0,20 €
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2,24 %0,15 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %52,00 $
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,08 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,03 $
Fixstars Corp
Fixstars Corp
0,90 %7 ¥
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,34 %0,64 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,78 %0,77 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,50 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,81 %1,70 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,44 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,22 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,03 %0,07 R$
Golden Lime PCL
Golden Lime PCL
0,00 %0,07 ฿
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %10 ¥
JSS Corp
JSS Corp
4,20 %8 ¥
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.299 ¥
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,22 €
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,61 €
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
5,71 %0,01 HK$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,04 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,91 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,03 CA$
Musashi Co Ltd
Musashi Co Ltd
2,51 %12 ¥
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,01 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,16 %0,02 MYR
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,63 %0,29 R$
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0,00 %0,02 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,18 %1,18 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,36 %0,10 R$
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,06 £
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,23 %13 ¥
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,03 %0,05 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,47 %0,64 R$
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,06 CA$
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
2,54 %3 ¥
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7,53 %1.000 ₫
The Eastern Co
The Eastern Co
1,82 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1,60 %1,45 €
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,13 R$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,84 %0,18 R$
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5,43 %0,02 $
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5,90 %0,02 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,86 R$

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