Dividendenkalender 20. September 2024

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Alle 330 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,68 %0,06 £
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,78 %0,52 R$
Glencore PLC
Glencore PLC
2,24 %0,05 £
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,46 %0,52 R$
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,39 %0,06 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,26 %0,44 $
Barclays PLC
Barclays PLC
2,49 %0,03 £
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,38 %0,05 $
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,61 %0,05 AU$
L3Harris Technologies Inc
L3Harris Technologies Inc
2,07 %1,16 $
Flowers Foods Inc
Flowers Foods Inc
8,45 %0,24 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,30 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,67 %0,08 €
Dominion Energy Inc
Dominion Energy Inc
4,20 %0,67 $
Evergy Inc
Evergy Inc
3,62 %0,64 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,23 %0,60 $
BP PLC ADR
BP PLC ADR
4,70 %0,48 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,71 %0,72 HK$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,75 %9,83 $
NetEase Inc ADR
NetEase Inc ADR
2,51 %0,44 $
Man Group PLC
Man Group PLC
3,75 %0,04 £
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,02 %0,24 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,66 %0,23 $
Segro PLC
Segro PLC
3,33 %0,09 £
Open Text Corp
Open Text Corp
4,99 %0,26 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,36 %0,19 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30,86 %0,20 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,05 %0,20 $
OSB Group PLC
OSB Group PLC
7,02 %0,11 £
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,83 %0,11 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,56 %0,16 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,48 %0,20 $
Exponent Inc
Exponent Inc
1,86 %0,28 $
AMERISAFE Inc
AMERISAFE Inc
14,72 %0,37 $
SPIE SA
SPIE SA
2,52 %0,25 €
Hudbay Minerals Inc
Hudbay Minerals Inc
0,15 %0,01 $
Mueller Industries Inc
Mueller Industries Inc
1,39 %0,10 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,89 %0,03 CA$
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6,70 %0,01 $
Kontoor Brands Inc
Kontoor Brands Inc
3,30 %0,50 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,38 %0,28 AU$
Reach PLC
Reach PLC
14,45 %0,03 £
RLI Corp
RLI Corp
7,88 %0,29 $
Entain PLC
Entain PLC
4,32 %0,09 £
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,75 %0,30 HK$
Saputo Inc
Saputo Inc
2,11 %0,19 CA$
Navient Corp
Navient Corp
6,71 %0,16 $
VAALCO Energy Inc
VAALCO Energy Inc
4,13 %0,06 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4,76 %0,24 AU$
ASX Ltd
ASX Ltd
3,82 %1,07 AU$
Steris PLC
Steris PLC
1,35 %0,57 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Ryder System Inc
Ryder System Inc
1,74 %0,81 $
Bird Construction Inc
Bird Construction Inc
1,08 %0,05 CA$
Jupiter Mines Ltd
Jupiter Mines Ltd
5,31 %0,00 AU$
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,74 %0,05 $
St James's Place PLC
St James's Place PLC
1,62 %0,06 £
Mativ Holdings Inc
Mativ Holdings Inc
3,33 %0,10 $
IPH Ltd
IPH Ltd
11,66 %0,19 AU$
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,04 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
2,56 %0,15 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %1,80 £
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
Speedy Hire PLC
Speedy Hire PLC
6,72 %0,02 £
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,33 %2,00 ฿
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,99 %0,12 HK$
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,50 %1,60 €
Giordano International Ltd
Giordano International Ltd
9,92 %0,08 HK$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,44 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,87 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,61 %0,08 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,94 %0,30 AU$
Meridian Energy Ltd
Meridian Energy Ltd
4,71 %0,17 NZ$
Informa PLC
Informa PLC
2,72 %0,06 £
CGN Mining Co Ltd
CGN Mining Co Ltd
0,62 %0,00 HK$
First Merchants Corp
First Merchants Corp
3,68 %0,35 $
Österreich, Republik 2,1% 17/17
Österreich, Republik 2,1% 17/17
3,82 %0,02 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,85 %0,05 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,58 %0,01 $
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,08 HK$
HCI Group Inc
HCI Group Inc
0,85 %0,40 $
Hysan Development Co Ltd
Hysan Development Co Ltd
6,95 %0,27 HK$
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7,00 %0,01 NZ$
Stella International Holdings Ltd
Stella International Holdings Ltd
11,52 %0,65 HK$
Supremex Inc
Supremex Inc
5,56 %0,04 CA$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,34 %0,22 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
9,34 %0,20 $
Resources Connection Inc
Resources Connection Inc
7,07 %0,14 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Fresenius Medical Care AG 3,875% 22/27
Fresenius Medical Care AG 3,875% 22/27
3,86 %0,04 €
L1 Group
L1 Group
2,76 %0,04 AU$
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2,10 %0,04 $
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,03 %0,04 AU$
Instal Krakow SA
Instal Krakow SA
7,14 %2,50 PLN
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3,32 %0,00 AU$
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
8,00 %0,10 HK$
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,42 %0,02 £
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,52 %6,96 NT$
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1,65 %1,97 €
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,71 %0,03 HK$
GR Engineering Services Ltd
GR Engineering Services Ltd
3,43 %0,10 AU$
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6,19 %0,03 MYR
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,61 %0,50 AU$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,69 %0,60 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
TriCo Bancshares
TriCo Bancshares
2,80 %0,33 $
BSP Financial Group Ltd
BSP Financial Group Ltd
6,56 %0,14 AU$
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1,58 %2,00 €
Digital Core REIT Units
Digital Core REIT Units
7,58 %0,01 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,42 %0,01 HK$
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,60 %0,04 HK$
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11,40 %4.065 ¥
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
4,00 %0,04 €
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2,07 %0,07 $
NHPC Ltd
NHPC Ltd
2,50 %0,50 ₹
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,88 %0,02 NZ$
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
4,55 %0,80 ฿
Sky Network Television Ltd
Sky Network Television Ltd
12,00 %0,14 NZ$
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
44,44 %0,03 SGD
United Bancorp Inc
United Bancorp Inc
6,28 %0,18 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,43 %0,04 $
Atrem SA
Atrem SA
4,04 %0,49 PLN
Eagers Automotive Ltd
Eagers Automotive Ltd
3,85 %0,23 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,08 %0,05 $
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,71 %5,40 NT$
National World PLC
National World PLC
0,00 %0,00 £
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,99 %1,21 MYR
Renaissance IPO ETF
Renaissance IPO ETF
0,12 %0,01 $
Resimac Group Ltd
Resimac Group Ltd
22,93 %0,04 AU$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,03 HK$
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,67 %1,52 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,15 HK$
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,18 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,54 %0,00 $
ASICS Corp ADR
ASICS Corp ADR
0,87 %0,07 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,47 %0,10 $
Betacom SA
Betacom SA
7,17 %0,30 PLN
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
7,60 %0,02 MYR
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,03 %0,04 NZ$
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,10 $
ClearView Wealth Ltd
ClearView Wealth Ltd
7,89 %0,02 AU$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,25 %0,08 $
Deutsche Bahn AG 3,5% 23/27
Deutsche Bahn AG 3,5% 23/27
3,50 %0,04 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,04 %0,05 $
Excelsior Capital Limited
Excelsior Capital Limited
41,28 %0,11 AU$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,80 R$
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3,62 %0,01 HK$
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2,28 %3,00 NT$
Hansen Technologies Ltd
Hansen Technologies Ltd
3,05 %0,05 AU$
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,67 %0,04 NZ$
Japan Excellent Inc
Japan Excellent Inc
4,59 %2.862 ¥
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
15,19 %0,08 HK$
Lanna Resources PCL
Lanna Resources PCL
6,76 %1,10 ฿
Mazda Ltd
Mazda Ltd
1,50 %3,20 ₹
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
492,76 %1,50 $
New South Wales Treasury Corp. 4,75% 23/35
New South Wales Treasury Corp. 4,75% 23/35
5,14 %0,02 AU$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,12 %0,48 R$
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,74 %0,39 CN¥
Pecca Group Bhd
Pecca Group Bhd
5,88 %0,02 MYR
Philip Morris International Inc. 4,5% 12/42
Philip Morris International Inc. 4,5% 12/42
5,32 %0,02 $
PWR Holdings Ltd
PWR Holdings Ltd
0,79 %0,09 AU$
Redox Ltd
Redox Ltd
3,72 %0,07 AU$
Schaffer Corp Ltd
Schaffer Corp Ltd
4,84 %0,45 AU$
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,21 %0,11 NZ$
The Hershey Co BRDR
The Hershey Co BRDR
2,35 %0,34 R$
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,27 %5,20 NT$
Unity Bancorp Inc
Unity Bancorp Inc
1,24 %0,13 $
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,87 %4,00 ₹
Veem Ltd
Veem Ltd
0,00 %0,01 AU$
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,33 %25.000 ₫
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4,29 %0,18 CN¥
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
ABR Holdings Ltd
ABR Holdings Ltd
3,87 %0,00 SGD
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,51 %1,00 NT$
AGC Inc ADR
AGC Inc ADR
3,66 %0,15 $
Ahoku Electronic Co
Ahoku Electronic Co
1,61 %0,32 NT$
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,18 %0,06 R$
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,49 %2,20 ₹
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
11,52 %0,04 HK$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,08 %0,00 €
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,63 %0,05 MYR
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0,00 %1,61 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,32 %1,45 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,07 %1,40 AU$
APCB Inc
APCB Inc
16,60 %1,02 NT$
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5,07 %1,41 AU$
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2,50 %0,01 AU$
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
4,54 %0,02 $
BAIC Motor Corp Ltd ADR
BAIC Motor Corp Ltd ADR
0,00 %0,18 $
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,55 %0,60 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,17 %2,00 ฿
Bank of America Corp. 4,083% 20/51
Bank of America Corp. 4,083% 20/51
5,48 %0,02 $
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,15 ARS
BEC World PCL ADR
BEC World PCL ADR
5,74 %0,01 $
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
0,25 %0,10 CN¥
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,48 %0,03 HK$
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,72 %0,41 R$
Bridge International Group Corp
Bridge International Group Corp
6,26 %18 ¥
Century Financial Corp
Century Financial Corp
2,95 %0,24 $
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,74 %2,88 NT$
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,36 %0,50 NT$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,14 HK$
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4,51 %0,91 NT$
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4,05 %0,10 CN¥
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,60 %1,30 NT$
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,40 %0,60 NT$
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 R$
Cisco Systems Inc. 2,5% 16/26
Cisco Systems Inc. 2,5% 16/26
2,50 %0,01 $
Citigroup Inc. 3,98% 19/30
Citigroup Inc. 3,98% 19/30
4,11 %0,02 $
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,70 %3,00 ₹
Crystal International Group Ltd
Crystal International Group Ltd
6,74 %0,14 HK$
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
12,00 %0,50 NT$
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,23 %1,10 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,34 %1,30 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
2,89 %2,80 €
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,84 %0,65 CN¥
Dover Corp BRDR
Dover Corp BRDR
0,72 %0,96 R$
Ducol Organics And Colours Ltd
Ducol Organics And Colours Ltd
0,00 %0,50 ₹
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,41 %0,02 MYR
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7,34 %0,37 NT$
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,33 %1,30 $
F S Bancorp
F S Bancorp
3,05 %0,40 $
First Niles Financial Inc
First Niles Financial Inc
2,69 %0,06 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,18 %0,30 NT$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,67 %0,40 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,53 %17,30 R$
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,11 %2,00 ₹
Globe Industries Corp
Globe Industries Corp
2,00 %0,20 NT$
Globe International Ltd
Globe International Ltd
8,54 %0,13 AU$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,55 %0,44 $
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,32 %2 ¥
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,22 %0,01 HK$
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
9,03 %0,32 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
5,78 %0,28 ฿
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,86 %20,00 ₹
Haad Thip PCL
Haad Thip PCL
5,84 %0,48 ฿
Harvatek Corp
Harvatek Corp
0,00 %0,50 NT$
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,33 %0,09 £
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,45 CN¥
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,56 %0,35 CN¥
Huarui Electrical Appliance Co Ltd Class A
Huarui Electrical Appliance Co Ltd Class A
0,06 %0,02 CN¥
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6,51 %0,04 $
ING Groep N.V. 2% 18/28
ING Groep N.V. 2% 18/28
2,07 %0,02 €
International Paper Co BRDR
International Paper Co BRDR
3,63 %0,57 R$
Investec PLC ADR
Investec PLC ADR
6,32 %0,50 $
J Pond Precision Technology Co Ltd Class A
J Pond Precision Technology Co Ltd Class A
0,00 %0,20 CN¥
Jalles Machado SA
Jalles Machado SA
0,36 %0,07 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 $
Jiangxi Bestoo Energy Co Ltd - Class A
Jiangxi Bestoo Energy Co Ltd - Class A
1,58 %0,05 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,90 %0,30 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,66 %0,48 AU$
K Cash Corp Ltd
K Cash Corp Ltd
7,17 %0,03 HK$
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,47 %0,50 CN¥
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,67 %0,18 $
Kerry Group Financial Services 0,625% 19/29
Kerry Group Financial Services 0,625% 19/29
0,69 %0,01 €
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,32 %1,25 ฿
King Jim Co Ltd
King Jim Co Ltd
2,00 %7 ¥
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,62 %0,50 NT$
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,47 %0,03 AU$
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,84 %0,14 CN¥
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,03 ARS
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6,20 %3,20 NT$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6,71 %3,40 NT$
Magnum Bhd
Magnum Bhd
8,40 %0,02 MYR
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd
0,07 %0,01 ₹
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,11 %0,38 ฿
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
5,77 %0,01 HK$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,26 %0,60 $
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,15 %1,96 NT$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,66 %0,21 R$
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,03 ARS
New South Wales Treasury Corp. 1,75% 21/34
New South Wales Treasury Corp. 1,75% 21/34
2,31 %0,01 AU$
New Zealand, Government of... 3,44% 14/35
New Zealand, Government of... 3,44% 14/35
2,54 %0,01 NZ$
Parade Technologies Ltd
Parade Technologies Ltd
3,13 %7,88 NT$
Pennon Group PLC ADR
Pennon Group PLC ADR
6,52 %0,80 $
Peoples Bancorp Inc
Peoples Bancorp Inc
0,00 %0,41 $
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,79 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,34 %0,26 AU$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,01 AU$
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,35 %5 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,88 %0,27 ฿
Quaser Machine Tools Inc
Quaser Machine Tools Inc
6,38 %0,53 NT$
Ratch Group PCL
Ratch Group PCL
3,64 %0,80 ฿
Renaissance International IPO ETF
Renaissance International IPO ETF
0,65 %0,02 $
Sakura Development Co Ltd
Sakura Development Co Ltd
1,66 %0,27 NT$
SDI Ltd
SDI Ltd
0,00 %0,02 AU$
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
0,00 %0,02 MYR
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,13 %0,10 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,46 %0,05 CN¥
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,27 %0,01 CN¥
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0,61 %0,22 CN¥
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,08 %0,10 CN¥
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,44 %0,31 $
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,30 %0,23 R$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25,47 %0,01 NZ$
Somerset Trust Holding Co
Somerset Trust Holding Co
2,11 %0,41 $
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,36 %0,16 R$
Starts Publishing Corp
Starts Publishing Corp
4,30 %30 ¥
State of Kuwait 3,5% 17/27
State of Kuwait 3,5% 17/27
3,53 %0,02 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
T-win Systems Inc
T-win Systems Inc
1,14 %10,00 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,49 %5,70 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,79 %2,07 NT$
Taiwan Microloops Corp
Taiwan Microloops Corp
0,56 %0,78 NT$
Teleflex Inc BRDR
Teleflex Inc BRDR
0,67 %0,13 R$
Tera Autotech Corp
Tera Autotech Corp
0,65 %0,65 NT$
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1,01 %0,10 R$
The ONE Enterprise PCL
The ONE Enterprise PCL
5,28 %0,08 ฿
TPI Polene Power PCL
TPI Polene Power PCL
4,19 %0,09 ฿
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,88 %2,75 NT$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3,01 %0,01 HK$
TVS Srichakra Ltd
TVS Srichakra Ltd
0,78 %47,34 ₹
Uni Abex Alloy Products Ltd
Uni Abex Alloy Products Ltd
2,29 %25,00 ₹
Upbest Group Ltd
Upbest Group Ltd
3,13 %0,02 HK$
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3,37 %2,00 ₹
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,15 %5,00 ₹
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
0,74 %2,00 ₹
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,05 %0,33 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,38 %0,03 HK$
Yamaha Motor Co Ltd ADR
Yamaha Motor Co Ltd ADR
2,93 %0,35 $
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,00 CN¥
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6,88 %2,00 NT$
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1,44 %0,12 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4,89 %0,70 CN¥

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