Dividendenkalender 14. April 2022

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Alle 368 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,78 %0,22 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7,96 %0,29 $
W.P. Carey Inc
W.P. Carey Inc
5,33 %1,06 $
Mondelez International Inc
Mondelez International Inc
3,62 %0,35 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,89 %0,48 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11,81 %1,75 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,30 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,53 %1,22 $
Agree Realty Corp
Agree Realty Corp
4,15 %0,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,39 %0,21 CA$
Best Buy Co Inc
Best Buy Co Inc
4,68 %0,88 $
Franklin Resources Inc
Franklin Resources Inc
4,02 %0,29 $
UBS Group AG
UBS Group AG
2,11 %0,50 $
Royal Gold Inc
Royal Gold Inc
0,99 %0,35 $
Republic Services Inc
Republic Services Inc
1,20 %0,46 $
ConocoPhillips
ConocoPhillips
3,32 %0,30 $
Nutrien Ltd
Nutrien Ltd
3,38 %0,48 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,23 %0,10 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,99 %0,62 $
Progressive Corp
Progressive Corp
6,07 %0,10 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,52 %0,17 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,55 %2,20 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,54 %0,35 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,07 %0,08 €
Exchange Income Corp
Exchange Income Corp
2,08 %0,19 CA$
Ventas Inc
Ventas Inc
2,33 %0,45 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,06 %0,05 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,63 %0,10 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,20 %0,79 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,64 $
Husqvarna AB Class B
Husqvarna AB Class B
2,79 %1,00 SEK
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,82 %0,08 CA$
The York Water Co
The York Water Co
3,04 %0,19 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,17 %0,35 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,03 $
EastGroup Properties Inc
EastGroup Properties Inc
3,09 %1,10 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,54 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,02 %0,06 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,04 %0,33 $
SIG Group AG
SIG Group AG
3,66 %0,45 CHF
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,31 %0,07 CA$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,18 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,87 %0,10 CA$
Whitestone REIT
Whitestone REIT
1,50 %0,04 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,50 %0,06 CA$
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0,91 %2,75 NT$
Talgo SA
Talgo SA
0,00 %0,08 €
OR Royalties Inc
OR Royalties Inc
0,89 %0,06 $
Vail Resorts Inc
Vail Resorts Inc
5,89 %1,91 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,04 %0,40 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,76 %0,05 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,92 %0,06 CA$
Husqvarna AB Class A
Husqvarna AB Class A
2,74 %1,00 SEK
Husqvarna AB Class A
Husqvarna AB Class A
2,74 %1,00 SEK
Brambles Ltd
Brambles Ltd
3,78 %0,15 AU$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,84 %0,33 $
Autohellas SA
Autohellas SA
7,46 %0,46 €
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,18 %0,56 $
Allreal Holding Ltd
Allreal Holding Ltd
3,30 %7,00 CHF
Decisive Dividend Corp
Decisive Dividend Corp
5,75 %0,03 CA$
SK Hynix Inc
SK Hynix Inc
0,06 %300 ₩
SK Hynix Inc
SK Hynix Inc
0,06 %1.540 ₩
Primoris Services Corp
Primoris Services Corp
0,37 %0,06 $
Regal Rexnord Corp
Regal Rexnord Corp
0,65 %0,33 $
Gibson Energy Inc
Gibson Energy Inc
6,10 %0,37 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,62 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,62 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
8,91 %0,13 CA$
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10,22 %73 IDR
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,76 %0,26 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,00 %0,13 CA$
Law Debenture Corporation
Law Debenture Corporation
3,11 %0,08 £
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,75 %0,01 AU$
Valora Holding AG
Valora Holding AG
0,00 %3,00 CHF
Bilia AB Class A
Bilia AB Class A
4,19 %2,00 SEK
Medical Facilities Corp
Medical Facilities Corp
2,82 %0,08 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,48 %0,07 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,90 %0,02 $
RFA Financial Inc
RFA Financial Inc
7,55 %0,15 CA$
Thermador Groupe SA
Thermador Groupe SA
2,67 %2,00 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,92 %0,02 $
Korn Ferry
Korn Ferry
3,09 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,22 %0,12 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,21 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,27 %0,17 CA$
Fonterra Shareholders Fund
Fonterra Shareholders Fund
37,05 %0,05 NZ$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,30 %0,12 CA$
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,34 %0,08 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,32 %0,52 €
Super Retail Group Ltd
Super Retail Group Ltd
7,43 %0,27 AU$
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
12,91 %0,27 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,72 %0,17 $
Malayan Banking Bhd
Malayan Banking Bhd
5,96 %0,30 MYR
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9,01 %0,08 $
Beijer Ref AB Class B
Beijer Ref AB Class B
1,11 %0,55 SEK
Cousins Properties Inc
Cousins Properties Inc
4,23 %0,32 $
Titanium Oyj
Titanium Oyj
8,16 %0,91 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,00 CA$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,04 CA$
Palace Capital PLC
Palace Capital PLC
8,33 %0,03 £
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,65 %0,05 CA$
Covivio Hotels
Covivio Hotels
6,73 %0,65 €
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
TX Group AG
TX Group AG
2,94 %7,40 CHF
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,23 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21,01 %1,40 R$
Big Banc Split Corp
Big Banc Split Corp
8,09 %0,07 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,77 %0,01 AU$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,16 %0,14 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,42 %0,09 $
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11,10 %52 IDR
Richards Group Inc
Richards Group Inc
4,70 %0,11 CA$
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,09 %3,25 CHF
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13,93 %0,03 NZ$
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,45 %0,08 CA$
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,39 %0,05 HK$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1,76 %0,25 $
Acadia Realty Trust
Acadia Realty Trust
3,76 %0,18 $
Benchmark Electronics Inc
Benchmark Electronics Inc
0,80 %0,17 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6,61 %0,20 NZ$
KD Chem Co Ltd
KD Chem Co Ltd
5,10 %500 ₩
Limoneira Co
Limoneira Co
2,26 %0,08 $
Pepper Money Ltd
Pepper Money Ltd
9,07 %0,09 AU$
Plazza AG
Plazza AG
2,31 %7,00 CHF
Samsung Card Co Ltd
Samsung Card Co Ltd
5,79 %2.300 ₩
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3,57 %3.800 ₩
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,31 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,46 %0,02 CA$
Trainers' House OYJ
Trainers' House OYJ
5,50 %0,60 €
Woori Financial Group Inc
Woori Financial Group Inc
4,32 %750 ₩
Adairs Ltd
Adairs Ltd
6,40 %0,08 AU$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Consti PLC
Consti PLC
6,55 %0,45 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,84 %1,08 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,47 %0,97 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,86 %0,14 CA$
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,71 %298 ₩
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,01 %12.000 ₩
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,38 €
WAM Research Limited
WAM Research Limited
9,57 %0,05 AU$
Creades AB Class A
Creades AB Class A
1,96 %0,35 SEK
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,05 %0,50 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,63 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,21 %0,81 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,02 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,46 %0,15 AU$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,54 %1,13 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,75 %0,66 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
15,59 %0,38 R$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,66 %0,08 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,79 %9,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,15 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,98 %0,50 R$
H World Group Ltd
H World Group Ltd
0,66 %0,02 HK$
IVE Group Ltd
IVE Group Ltd
6,47 %0,09 AU$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21,52 %1,17 R$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,73 %0,06 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18,73 %1,28 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,71 %0,81 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,13 %0,04 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17,84 %0,30 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,60 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,82 %0,56 $
Trifast PLC
Trifast PLC
2,24 %0,01 £
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,31 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
WCM Global Growth Limited
WCM Global Growth Limited
4,58 %0,03 AU$
Aboitiz Power Corp ADR
Aboitiz Power Corp ADR
6,36 %0,56 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %0,55 AU$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,43 %0,94 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,84 %0,12 R$
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6,46 %0,26 £
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,71 %0,14 R$
Cadence Capital Ltd
Cadence Capital Ltd
8,00 %0,04 AU$
Carasso Motors Ltd
Carasso Motors Ltd
9,04 %1,09 ₪
Chubb Ltd BRDR
Chubb Ltd BRDR
1,17 %0,94 R$
Chugai Pharmaceutical Co Ltd ADR
Chugai Pharmaceutical Co Ltd ADR
4,10 %0,19 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,35 %1,05 R$
CTF Services Ltd ADR
CTF Services Ltd ADR
18,57 %0,38 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,30 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,99 %1,15 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,89 %0,63 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,78 %0,35 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
20,02 %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
9,10 %0,35 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,40 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,20 %1,52 R$
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,55 %0,11 R$
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,81 %0,56 R$
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6,94 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,96 %0,13 $
MTN Group Ltd ADR
MTN Group Ltd ADR
2,16 %0,20 $
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,31 %0,035 KWD
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,43 %0,72 R$
Peet Ltd
Peet Ltd
6,46 %0,02 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,05 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,84 %0,62 R$
Softchoice Corp
Softchoice Corp
0,00 %0,09 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,01 £
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,37 %0,94 CN¥
Tecsys Inc
Tecsys Inc
1,10 %0,07 CA$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13,13 %0,79 R$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,89 %0,62 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,45 R$
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,35 %1,21 £
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,12 %0,52 $
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
13,36 %1,15 R$
WAM Microcap Limited
WAM Microcap Limited
7,36 %0,05 AU$
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
6,11 %0,01 AU$
Aboitiz Equity Ventures Inc ADR
Aboitiz Equity Ventures Inc ADR
5,47 %0,31 $
AGC Inc ADR
AGC Inc ADR
3,54 %0,21 $
Alaska Power & Telephone Co
Alaska Power & Telephone Co
1,99 %0,55 $
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,29 %2,17 ₪
Arcelik AS ADR
Arcelik AS ADR
0,00 %0,76 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %0,51 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,22 %1,22 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,89 R$
Beacon Minerals Ltd
Beacon Minerals Ltd
1,61 %0,05 AU$
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,17 %0,03 MYR
Boa Vista Servicos SA
Boa Vista Servicos SA
0,00 %0,07 R$
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,40 %0,01 AU$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,13 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,11 %0,08 AU$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,75 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,19 %0,49 R$
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %2.500 ₩
Colefax Group PLC
Colefax Group PLC
0,43 %0,03 £
Company K Partners Ltd
Company K Partners Ltd
2,64 %250 ₩
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,03 £
COSOL Ltd
COSOL Ltd
0,00 %0,01 AU$
Craneware PLC
Craneware PLC
3,02 %0,13 £
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,30 %1,35 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,67 %0,69 R$
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,59 R$
Dongkuk Structures & Construction Co Ltd
Dongkuk Structures & Construction Co Ltd
0,00 %100 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,37 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Electra Ltd
Electra Ltd
0,79 %0,52 ₪
Elite Naturel Organik Gida Sanayi ve Ticaret AS
Elite Naturel Organik Gida Sanayi ve Ticaret AS
0,16 %0,31 TRY
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0,93 %0,28 ₪
Equity Residential BRDR
Equity Residential BRDR
2,78 %1,47 R$
Flowserve Corp BRDR
Flowserve Corp BRDR
0,75 %0,94 R$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,20 %0,68 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,02 %0,78 R$
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11,38 %0,75 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,45 %0,72 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %1,78 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,02 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,76 %1,53 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,60 %0,60 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,90 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,53 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,05 %0,09 R$
Garda Property Group
Garda Property Group
9,02 %0,02 AU$
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5,87 %945 ₩
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
16,07 %0,99 ₪
Gradiant Corp
Gradiant Corp
2,13 %250 ₩
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,32 %0,07 CA$
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,84 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,57 %0,45 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,61 %0,06 R$
Hod-Assaf Industries Ltd
Hod-Assaf Industries Ltd
0,00 %1,02 ₪
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
5,08 %0,50 CN¥
Inderes Oyj
Inderes Oyj
2,54 %0,80 €
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,18 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,77 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13,24 %0,55 R$
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,84 %0,29 $
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4,68 %0,032 KWD
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0,55 %0,04 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,85 %0,48 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,85 %0,11 CHF
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %300 ₩
Kemira Oyj ADR
Kemira Oyj ADR
0,00 %0,63 $
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3,30 %198 ₩
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0,00 %300 ₩
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2,92 %0,10 $
Kvutzat Acro Ltd
Kvutzat Acro Ltd
0,15 %0,44 ₪
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,04 %240 ₫
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4,04 %1,28 ₪
LIG Accuver Co Ltd
LIG Accuver Co Ltd
0,39 %250 ₩
Link Prop Investment AB
Link Prop Investment AB
6,00 %2,00 SEK
Logistec Corp
Logistec Corp
0,00 %0,11 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CA$
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
1,97 %6,90 ₪
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,22 %3,00 ₪
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,16 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %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
11,06 %0,05 CA$
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,21 %327 ₩
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
2,27 %298 ₩
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2,92 %3,00 ₪
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,99 %500 ₩
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,16 ARS
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,63 %0,80 R$
Newtree Co Ltd
Newtree Co Ltd
9,56 %250 ₩
Nextcom Ltd
Nextcom Ltd
1,59 %0,21 ₪
Nine & Co Inc
Nine & Co Inc
1,55 %200 ₩
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,73 %1,65 R$
Orora Ltd ADR
Orora Ltd ADR
7,72 %0,48 $
People Co Ltd
People Co Ltd
0,00 %78 ¥
PJ Electronics Co Ltd
PJ Electronics Co Ltd
4,43 %130 ₩
Polisan Holding AS
Polisan Holding AS
0,00 %0,00 TRY
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,35 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,00 %1,28 R$
Rekah Pharmaceutical Prod Ltd
Rekah Pharmaceutical Prod Ltd
0,00 %0,87 ₪
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,99 %0,00 AU$
Resonac Holdings Corp ADR
Resonac Holdings Corp ADR
0,36 %0,53 $
RFHIC Corp
RFHIC Corp
0,19 %150 ₩
Rianlon Corp Class A
Rianlon Corp Class A
0,99 %0,31 CN¥
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,77 %0,43 R$
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,63 %250 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4,81 %12.005 ₩
Samt Co Ltd
Samt Co Ltd
1,94 %200 ₩
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,17 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,76 R$
SEWHA P&C Inc
SEWHA P&C Inc
1,96 %15 ₩
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1,51 %0,40 CN¥
SINDOH Co Ltd
SINDOH Co Ltd
2,39 %1.500 ₩
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,42 %0,29 R$
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,63 %320 CLP
STO Co Ltd
STO Co Ltd
0,00 %110 ₩
Sul America SA
Sul America SA
0,00 %0,07 R$
Sul America SA
Sul America SA
0,00 %0,07 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,22 R$
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2,91 %150 ₩
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3,36 %80 ₩
Sunway Bhd
Sunway Bhd
1,15 %0,02 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
6,58 %150 ₩
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %1,43 ARS
Takasho Co Ltd
Takasho Co Ltd
1,27 %23 ¥
Top Group Software Ltd
Top Group Software Ltd
3,78 %0,33 ₪
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %1,23 CA$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,73 %0,20 $
Tyco International PLC Cedear
Tyco International PLC Cedear
0,00 %0,18 ARS
U&I Financial Corp
U&I Financial Corp
0,00 %0,10 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,31 R$
Valmet Oyj ADR
Valmet Oyj ADR
6,17 %1,33 $
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,51 %0,31 €
WAM Alternative Assets
WAM Alternative Assets
6,17 %0,02 AU$
Willy Food Investments Ltd
Willy Food Investments Ltd
0,00 %6,01 ₪
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14,04 %180 ₩
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,18 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,05 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,99 %0,07 R$

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