Dividendenkalender 13. Juni 2025

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Alle 590 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,00 %0,27 $
Unilever PLC
Unilever PLC
3,87 %0,44 £
Main Street Capital Corp
Main Street Capital Corp
7,41 %0,25 $
Pfizer Inc
Pfizer Inc
6,34 %0,43 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,97 %0,01 $
Gladstone Investment Corp
Gladstone Investment Corp
6,06 %0,54 $
Agree Realty Corp
Agree Realty Corp
4,04 %0,26 $
Dow Inc
Dow Inc
3,76 %0,70 $
Kellanova
Kellanova
2,80 %0,57 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,05 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
3,02 %0,21 $
Cintas Corp
Cintas Corp
1,09 %0,39 $
Tyson Foods Inc
Tyson Foods Inc
3,21 %0,50 $
Robert Half Inc
Robert Half Inc
9,15 %0,59 $
Admiral Group PLC
Admiral Group PLC
6,95 %1,21 £
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,71 %0,13 $
WK Kellogg Co
WK Kellogg Co
0,00 %0,17 $
eBay Inc
eBay Inc
1,18 %0,29 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16,84 %0,11 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,36 %0,05 $
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0,50 %0,08 $
Unilever PLC ADR
Unilever PLC ADR
4,04 %0,66 $
Exchange Income Corp
Exchange Income Corp
2,70 %0,22 CA$
Teradyne Inc
Teradyne Inc
0,14 %0,12 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64,07 %0,95 $
Universal Music Group NV
Universal Music Group NV
2,56 %0,28 €
KeyCorp
KeyCorp
3,72 %0,21 $
NetEase Inc ADR
NetEase Inc ADR
2,51 %0,68 $
International Paper Co
International Paper Co
4,98 %0,46 $
Newell Brands Inc
Newell Brands Inc
6,47 %0,07 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,45 %0,11 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
50,08 %0,18 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45,84 %2,01 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,66 %0,10 CA$
CSX Corp
CSX Corp
1,30 %0,13 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17,41 %0,15 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,42 %1,35 $
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3,37 %0,13 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,04 %0,63 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,04 %0,10 CA$
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,05 %0,19 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18,06 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,06 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,51 %1,61 $
Exelon Corp
Exelon Corp
3,63 %0,40 $
Budimex SA
Budimex SA
3,52 %25,43 PLN
China Hongqiao Group Ltd
China Hongqiao Group Ltd
0,00 %1,02 HK$
Clinica Baviera SA
Clinica Baviera SA
2,98 %1,57 €
Everest Group Ltd
Everest Group Ltd
2,26 %2,00 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35,03 %0,17 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,20 %0,02 £
Equifax Inc
Equifax Inc
1,16 %0,50 $
Diploma PLC
Diploma PLC
0,94 %0,18 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,90 %0,08 CA$
Avista Corp
Avista Corp
4,74 %0,49 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39,62 %0,20 $
Core Natural Resources Inc
Core Natural Resources Inc
0,47 %0,10 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7,34 %275 HUF
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,15 %0,10 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,40 %0,63 HK$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,07 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,15 %0,10 CA$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,44 %0,19 $
UniImmo: Deutschland
UniImmo: Deutschland
3,52 %2,80 €
Ardmore Shipping Corp
Ardmore Shipping Corp
1,95 %0,05 $
Mapletree Industrial Trust
Mapletree Industrial Trust
5,97 %0,03 SGD
Burford Capital Ltd
Burford Capital Ltd
2,59 %0,05 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36,17 %0,13 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,13 %0,08 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,14 %0,02 SGD
Barings Corporate Investors
Barings Corporate Investors
8,95 %0,40 $
MTR Corp Ltd
MTR Corp Ltd
3,84 %0,89 HK$
Nexus Industrial REIT
Nexus Industrial REIT
7,86 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,17 %0,43 $
Primerica Inc
Primerica Inc
1,80 %1,04 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,41 %0,03 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,06 %0,06 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,44 %0,70 $
Stepan Co
Stepan Co
3,11 %0,39 $
CBo Territoria SA
CBo Territoria SA
6,04 %0,24 €
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57,26 %1,66 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,47 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
51,97 %0,47 $
Embecta Corp
Embecta Corp
6,12 %0,15 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,79 %0,05 CA$
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,82 %0,52 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36,23 %0,40 $
Decisive Dividend Corp
Decisive Dividend Corp
5,87 %0,05 CA$
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8,67 %0,38 €
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
43,40 %1,97 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,97 %0,20 $
Olin Corp
Olin Corp
2,94 %0,20 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34,53 %0,40 $
Cabot Corp
Cabot Corp
2,49 %0,45 $
Evercore Inc Class A
Evercore Inc Class A
0,98 %0,84 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1,00 %0,21 $
Cass Information Systems Inc
Cass Information Systems Inc
2,68 %0,31 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,84 %0,14 CA$
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4,27 %1,09 SGD
Interroll Holding AG
Interroll Holding AG
1,88 %32,00 CHF
California Resources Corp - New
California Resources Corp - New
2,68 %0,39 $
E Split Corp - Class A
E Split Corp - Class A
9,76 %0,13 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10,00 %0,03 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,58 %0,13 CA$
Technology One Ltd
Technology One Ltd
1,31 %0,07 AU$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,86 %1,00 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,07 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
32,66 %0,31 $
Aquila European Renewables PLC
Aquila European Renewables PLC
38,46 %0,01 £
NOV Inc
NOV Inc
1,87 %0,21 $
Petershill Partners PLC
Petershill Partners PLC
14,33 %0,08 £
Tianneng Power International Ltd
Tianneng Power International Ltd
2,10 %0,17 HK$
UniImmo: Global
UniImmo: Global
2,90 %1,00 €
Credicorp Ltd
Credicorp Ltd
3,53 %11,01 $
Hawkins Inc
Hawkins Inc
0,51 %0,18 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,22 %0,59 €
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,49 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
6,85 %0,15 CA$
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,74 %0,12 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,08 CA$
Neurones
Neurones
3,66 %1,30 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,00 %0,02 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,69 %0,16 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,26 %0,07 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
5,87 %0,25 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
66,02 %2,53 $
Macfarlane Group PLC
Macfarlane Group PLC
5,37 %0,03 £
Piper Sandler Cos
Piper Sandler Cos
2,34 %0,16 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,06 $
Hikari Tsushin Inc
Hikari Tsushin Inc
1,98 %177 ¥
LCI Industries Inc
LCI Industries Inc
3,83 %1,15 $
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7,79 %3,81 R$
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0,87 %0,81 $
KKR Credit Income Fund
KKR Credit Income Fund
9,79 %0,02 AU$
Rand Capital Corp
Rand Capital Corp
10,94 %0,29 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,00 %0,23 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13,29 %0,06 $
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
6,46 %0,17 CA$
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8,74 %0,11 $
Herc Holdings Inc
Herc Holdings Inc
2,65 %0,70 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,24 %0,41 $
Lifevantage Corp
Lifevantage Corp
3,95 %0,05 $
Materion Corp
Materion Corp
0,32 %0,14 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
6,79 %0,17 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,80 %0,90 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33,28 %1,06 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
45,93 %0,30 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,79 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,13 %0,12 CA$
LBBW Balance CR 75
LBBW Balance CR 75
1,77 %1,35 €
Perdoceo Education Corp
Perdoceo Education Corp
1,80 %0,13 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
58,29 %1,12 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
58,13 %1,28 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,57 %0,90 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,06 %0,06 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,32 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
17,37 %0,28 R$
LBBW Balance CR 40
LBBW Balance CR 40
1,82 %1,00 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,40 %0,26 $
Big Banc Split Corp
Big Banc Split Corp
8,53 %0,12 CA$
Campine NV
Campine NV
2,33 %4,50 €
FRP Advisory Group PLC
FRP Advisory Group PLC
5,10 %0,01 £
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
1,53 %0,52 €
LBBW Balance CR 20
LBBW Balance CR 20
1,85 %0,85 €
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38,80 %0,25 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,91 %0,32 $
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13,89 %0,10 CA$
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1,62 %150 ¥
Fabrity SA
Fabrity SA
12,52 %2,00 PLN
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,85 %0,36 $
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10,97 %0,60 CN¥
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,25 %1,10 CA$
MassMutual Participation Investors
MassMutual Participation Investors
8,21 %0,37 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,70 %0,08 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,70 %0,08 CA$
Richards Group Inc
Richards Group Inc
4,56 %0,11 CA$
Unilever NV Cedear
Unilever NV Cedear
0,00 %0,22 ARS
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-
4,75 %0,30 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,05 CA$
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0,36 %1,96 €
Jamieson Wellness Inc
Jamieson Wellness Inc
2,86 %0,21 CA$
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2,01 %32 ¥
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,22 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,92 %0,12 $
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,43 %0,28 CN¥
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
92,50 %0,35 HK$
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,87 %0,60 €
CRA International Inc
CRA International Inc
1,54 %0,49 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,36 %1,10 R$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,12 %2,15 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,21 %0,75 R$
Gamehost Inc
Gamehost Inc
4,48 %0,05 CA$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,50 %0,12 $
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1,35 %0,36 €
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
4,92 %0,77 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,23 %2.487 ¥
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
12,48 %0,10 HK$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,80 %0,80 R$
Ames National Corp
Ames National Corp
3,36 %0,20 $
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,59 %1,50 $
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3,30 %1,80 €
Evergent Investments SA
Evergent Investments SA
8,42 %0,11 RON
First BanCorp
First BanCorp
3,49 %0,18 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,26 %0,41 R$
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2,02 %0,35 $
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1,51 %0,37 $
K-Bro Linen Inc
K-Bro Linen Inc
3,14 %0,10 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,10 %0,30 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,29 %0,62 $
POSCO Holdings Inc
POSCO Holdings Inc
2,56 %2.500 ₩
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,89 %0,14 $
Stingray Group Inc
Stingray Group Inc
2,89 %0,08 CA$
Town Centre Securities PLC
Town Centre Securities PLC
4,38 %0,03 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,37 €
US Physical Therapy Inc
US Physical Therapy Inc
2,45 %0,45 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,12 %0,95 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,65 %0,82 R$
ACNB Corp
ACNB Corp
3,02 %0,34 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2,20 %0,07 HK$
Biosyent Inc
Biosyent Inc
1,48 %0,05 CA$
BRL Trust DTVM SA
BRL Trust DTVM SA
14,41 %0,28 R$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
9,68 %0,10 CA$
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3,79 %0,32 TRY
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,73 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,14 %0,40 R$
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1,65 %0,23 HK$
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR
8,85 %0,41 €
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1,30 %2,84 $
Interface Inc
Interface Inc
0,46 %0,01 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,72 %1,00 R$
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
1,97 %1,17 €
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11,49 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,20 %1,10 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,06 %1,15 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,66 %0,90 R$
Pebble Group PLC
Pebble Group PLC
3,81 %0,02 £
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2,41 %108 IDR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28,05 %1,00 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16,92 %0,50 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5,76 %0,30 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,87 %3,17 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
45,66 %0,07 R$
Advantest Corp ADR
Advantest Corp ADR
0,19 %0,14 $
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7,64 %0,33 €
Aptitude Software Group PLC
Aptitude Software Group PLC
2,41 %0,04 £
Asset Plus Ltd
Asset Plus Ltd
4,44 %0,00 NZ$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13,85 %0,88 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11,78 %1,00 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,44 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12,75 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11,85 %0,10 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13,56 %0,09 R$
CNB Financial Corp
CNB Financial Corp
2,43 %0,18 $
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1,74 %0,01 SGD
Collaxio AB Class B
Collaxio AB Class B
51,12 %0,20 SEK
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,70 %1,05 R$
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
1,63 %1,88 €
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,01 %0,04 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 ¥
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3,61 %0,00 HK$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
12,90 %0,85 R$
First National Corp
First National Corp
2,39 %0,16 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,42 %0,70 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,61 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,47 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,10 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,83 %0,07 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
40,55 %0,42 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7,73 %0,39 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,91 %27,97 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12,71 %0,87 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,90 %1,71 R$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,66 %3.835 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,73 %0,16 R$
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0,28 %0,26 $
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
2,33 %1,46 $
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1,12 %0,27 $
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2,46 %0,55 €
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
1,20 %0,78 €
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5,27 %0,51 €
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0,59 %0,11 $
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
1,92 %2,51 $
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
2,39 %3,00 $
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF
9,08 %0,42 CHF
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,16 %0,18 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10,63 %0,60 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,32 %1,06 R$
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,95 %0,32 $
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,26 %27 ¥
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,44 %0,85 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,39 %0,20 $
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,11 ARS
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14,56 %60 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,68 %0,75 R$
Restar Corp
Restar Corp
4,19 %60 ¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,36 %0,10 R$
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4,75 %0,29 CN¥
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4,52 %0,30 CN¥
Thales ADR
Thales ADR
1,57 %0,64 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12,16 %0,93 R$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,58 %0,62 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,87 %0,69 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,79 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,16 %0,63 R$
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,55 %30 ¥
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,59 %12 ¥
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0,50 %0,07 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,84 %0,67 ZAR
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7,00 %0,16 ฿
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,38 %0,55 CN¥
Anhui Landun Photoelectron Co Ltd Class A
Anhui Landun Photoelectron Co Ltd Class A
0,07 %0,01 CN¥
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
1,31 %0,17 CN¥
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0,33 %0,03 CN¥
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1,39 %0,16 CN¥
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
2,93 %0,00 SGD
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,63 %1,69 R$
AYER Holdings Bhd
AYER Holdings Bhd
5,38 %0,40 MYR
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,19 %0,42 CN¥
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
21,04 %0,92 R$
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6,89 %0,17 CN¥
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,36 %0,87 CN¥
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0,10 %0,01 CN¥
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1,16 %0,15 CN¥
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,20 %1,29 AU$
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,79 %0,16 ฿
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
4,72 %0,30 CA$
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0,09 %0,06 CN¥
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,18 %0,10 R$
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12,28 %0,36 HK$
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4,80 %0,41 CN¥
Chemclin Diagnostics Co Ltd Class A
Chemclin Diagnostics Co Ltd Class A
1,71 %0,13 CN¥
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0,36 %0,10 CN¥
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
1,26 %0,40 CN¥
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0,20 %0,05 CN¥
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,49 %0,19 CN¥
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1,83 %0,11 CN¥
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4,78 %0,40 CN¥
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,49 %0,15 CN¥
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0,15 %0,12 CN¥
Compa SA
Compa SA
0,62 %0,00 RON
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,06 %0,85 R$
Dow Inc Cedear
Dow Inc Cedear
0,00 %0,12 ARS
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2,18 %0,02 MYR
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0,48 %0,03 CN¥
eBay Inc Cedear
eBay Inc Cedear
0,00 %0,15 ARS
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99,26 %0,28 €
Encho Co Ltd
Encho Co Ltd
0,00 %5 ¥
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,15 %0,02 CN¥
ERSTE STOCK TECHNO A EUR R01
ERSTE STOCK TECHNO A EUR R01
2,47 %5,00 €
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4,55 %27 ¥
Ever Fortune.AI Co Ltd
Ever Fortune.AI Co Ltd
3,45 %1,02 NT$
Feilong Auto Components Co Ltd Class A
Feilong Auto Components Co Ltd Class A
0,73 %0,30 CN¥
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,60 %0,05 CN¥
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,40 %0,41 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,40 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,09 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,64 %1,30 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,48 %1,95 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,08 %0,45 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,00 %0,44 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,27 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,81 %0,09 R$
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
0,91 %0,08 CN¥
Geechs Inc
Geechs Inc
1,73 %10 ¥
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,21 %0,36 $
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,58 %0,02 CN¥
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6,11 %0,24 CN¥
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0,59 %0,08 CN¥
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
3,32 %0,40 CN¥
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
1,87 %0,68 CN¥
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,22 %0,02 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
5,05 %0,08 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6,06 %0,08 ฿
Guobang Pharma Ltd Class A
Guobang Pharma Ltd Class A
2,50 %0,61 CN¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 ¥
Hainan Jingliang Holdings Co Ltd
Hainan Jingliang Holdings Co Ltd
0,98 %0,02 HK$
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0,71 %0,22 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,05 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10,23 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,53 %0,06 R$
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0,80 %0,05 CN¥
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0,25 %0,12 CN¥
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
9,06 %0,13 $
Hosokawa Micron Corp
Hosokawa Micron Corp
1,96 %60 ¥
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
3,96 %0,30 €
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0,27 %0,07 €
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
0,80 %0,13 $
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
0,88 %0,88 $
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
2,31 %0,76 $
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
1,80 %0,13 $
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2,46 %0,20 €
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
2,65 %0,47 $
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1,12 %0,19 $
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
1,35 %0,20 $
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
1,43 %1,65 $
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0,36 %0,22 €
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0,70 %0,27 $
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0,54 %0,57 $
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
1,31 %0,17 €
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2,83 %0,44 €
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3,31 %0,31 €
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
2,98 %0,32 €
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3,03 %1,08 €
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1,33 %0,82 €
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
1,78 %0,29 €
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0,09 %0,02 €
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1,25 %0,73 €
HSBC GIF European Equity ID
HSBC GIF European Equity ID
1,93 %0,26 €
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1,64 %0,95 €
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
5,19 %0,56 $
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
4,98 %0,37 €
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
3,06 %0,35 $
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3,21 %0,31 $
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
4,67 %1,12 $
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4,53 %0,42 €
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
5,63 %0,51 €
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0,26 %0,07 $
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4,24 %0,37 $
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
4,87 %0,44 $
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
5,08 %0,41 €
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
3,85 %0,46 $
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3,79 %0,29 €
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4,51 %0,43 $
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5,22 %0,50 $
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
2,77 %0,27 $
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0,81 %0,20 $
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
0,97 %0,10 $
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
1,78 %0,19 $
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5,32 %0,42 €
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4,58 %0,32 $
HSBC GIF India Fixed Income BD
HSBC GIF India Fixed Income BD
5,17 %0,41 $
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5,51 %0,39 €
HSBC GIF Multi-Asset Style Factors AD
HSBC GIF Multi-Asset Style Factors AD
0,49 %0,06 €
HSBC GIF Multi-Asset Style Factors ID
HSBC GIF Multi-Asset Style Factors ID
2,59 %0,22 €
HSBC GIF Multi-Strategy Target Return ID
HSBC GIF Multi-Strategy Target Return ID
3,42 %0,33 €
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2,69 %0,30 €
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1,16 %0,23 $
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3,84 %0,35 $
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4,39 %0,57 $
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
4,12 %0,38 $
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
8,24 %0,50 €
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
HSBC Global Investment Funds - Asia High Yield Bond BDUSD
9,06 %0,47 $
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0,37 %0,38 $
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1,94 %0,13 €
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2,23 %0,23 €
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1,82 %5,41 $
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3,28 %0,28 $
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR
2,90 %0,22 €
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0,49 %0,11 $
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
4,65 %0,45 $
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4,75 %0,44 €
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
5,28 %0,40 $
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2,60 %0,25 $
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
2,96 %0,28 $
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5,65 %0,53 $
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5,62 %0,75 CN¥
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0,70 %0,09 CN¥
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0,64 %0,18 CN¥
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0,95 %0,05 CN¥
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1,80 %0,08 CN¥
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,19 %0,10 CN¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,36 %0,78 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,79 %0,62 R$
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
iSoftstone Information Technology (Group) Co Ltd Class A
iSoftstone Information Technology (Group) Co Ltd Class A
0,24 %0,10 CN¥
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
1,35 %0,25 AU$
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1,43 %0,19 CN¥
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3,76 %0,27 CN¥
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1,67 %0,26 CN¥
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
7,14 %1,00 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,55 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,25 %0,42 $
Keyfield International Bhd
Keyfield International Bhd
7,37 %0,01 MYR
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
1,93 %1,33 €
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
1,91 %0,77 €
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
1,90 %0,78 €
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2,52 %27 ¥
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
11,12 %0,17 ฿
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1,56 %0,08 CN¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3,27 %1,10 CN¥
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7,49 %0,80 CN¥
m-up holdings Inc
m-up holdings Inc
1,48 %9 ¥
Middlefield Banc Corp
Middlefield Banc Corp
2,51 %0,21 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,56 %0,06 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,56 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,42 %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
2,52 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,52 %0,05 CA$
Mincon Group PLC
Mincon Group PLC
3,09 %0,01 €
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1,14 %0,10 CN¥
MTI Ltd
MTI Ltd
3,43 %9 ¥
Nalnet Communications Inc
Nalnet Communications Inc
1,44 %15 ¥
Nanjing Well Pharmaceutical Group Co Ltd Class A
Nanjing Well Pharmaceutical Group Co Ltd Class A
1,52 %0,40 CN¥
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,05 ARS
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,76 %0,08 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,14 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,89 %0,06 R$
Ningbo Deye Technology Co Ltd Class A
Ningbo Deye Technology Co Ltd Class A
2,07 %1,86 CN¥
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1,00 %0,11 CN¥
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0,86 %0,52 CN¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1,72 %100 ¥
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
2,01 %13,80 ₹
Onewo Inc Class H
Onewo Inc Class H
11,46 %0,95 HK$
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,85 %0,05 R$
PNE Industries Ltd
PNE Industries Ltd
7,31 %0,01 SGD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Ancara Logistics Indonesia Tbk
PT Ancara Logistics Indonesia Tbk
0,53 %5 IDR
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0,82 %0,50 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,87 %1,40 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,81 %0,07 R$
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2,22 %0,09 CN¥
S Chand and Co Ltd
S Chand and Co Ltd
3,09 %4,00 ₹
Sangfor Technologies Inc Class A
Sangfor Technologies Inc Class A
0,06 %0,06 CN¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Sanyei Corp
Sanyei Corp
3,85 %21 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,64 %28 ¥
SCC Holdings Bhd
SCC Holdings Bhd
4,88 %0,01 MYR
Shandong Kehui Power Automation Co Ltd Class A
Shandong Kehui Power Automation Co Ltd Class A
0,00 %0,10 CN¥
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,38 %0,06 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,17 %0,04 CN¥
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0,16 %0,09 CN¥
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1,24 %0,10 CN¥
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0,71 %0,17 CN¥
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,42 %0,05 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,58 %0,50 CN¥
Shenglan Technology Co Ltd Class A
Shenglan Technology Co Ltd Class A
0,29 %0,13 CN¥
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0,06 %0,03 CN¥
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
2,08 %0,07 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,21 %0,15 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,40 %0,13 CN¥
Shenzhen Lihexing Co Ltd Class A
Shenzhen Lihexing Co Ltd Class A
0,20 %0,05 CN¥
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,08 %0,01 CN¥
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0,91 %0,16 CN¥
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
2,38 %0,46 CN¥
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0,90 %0,15 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,85 %0,50 CN¥
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
0,33 %0,10 CN¥
Sinocare Inc Class A
Sinocare Inc Class A
1,44 %0,22 CN¥
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,41 %0,21 CN¥
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2,73 %0,50 CN¥
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0,41 %0,05 CN¥
Smoore International Holdings Ltd
Smoore International Holdings Ltd
2,47 %0,05 HK$
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1,79 %0,10 CN¥
Sony Group Corp BRDR
Sony Group Corp BRDR
24,79 %0,28 R$
SSAW Hotels & Resorts Group Co Ltd Class A
SSAW Hotels & Resorts Group Co Ltd Class A
0,57 %0,15 CN¥
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,09 %0,08 CA$
Succeed Co Ltd
Succeed Co Ltd
2,11 %16 ¥
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
0,70 %1,08 CN¥
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A
0,14 %0,09 CN¥
Super Dragon Engineering Plastic Co Ltd Class A
Super Dragon Engineering Plastic Co Ltd Class A
0,94 %0,41 CN¥
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,18 %0,02 CN¥
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0,22 %0,06 CN¥
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0,06 %0,02 CN¥
TDSE Inc
TDSE Inc
0,75 %10 ¥
Techmatrix Corp
Techmatrix Corp
2,86 %22 ¥
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10,26 %0,10 R$
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A
1,43 %0,15 CN¥
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
7,60 %0,15 CN¥
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
1,14 %0,41 CN¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,33 %0,03 MYR
TongXing Environmental Protection Technology Co Ltd - Class A
TongXing Environmental Protection Technology Co Ltd - Class A
1,31 %0,30 CN¥
Toridoll Holdings Corp
Toridoll Holdings Corp
0,24 %10 ¥
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0,33 %0,05 CN¥
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7,57 %0,20 HK$
Uni-Bio Science Group Ltd
Uni-Bio Science Group Ltd
2,79 %0,00 HK$
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0,26 %0,08 CN¥
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,60 %0,04 CN¥
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0,17 %0,07 CN¥
Wuxi Xinan Technology Co Ltd Class A
Wuxi Xinan Technology Co Ltd Class A
1,19 %0,30 CN¥
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0,95 %0,35 CN¥
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1,58 %2,00 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,26 %0,06 R$
Yamazen Corp
Yamazen Corp
3,43 %32 ¥
Yashima & Co Ltd
Yashima & Co Ltd
0,99 %25 ¥
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
0,84 %0,20 CN¥
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0,62 %0,20 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0,92 %0,23 CN¥
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0,17 %0,12 CN¥
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3,78 %0,14 CN¥
Zhejiang Yonghe Refrigerant Co Ltd Class A
Zhejiang Yonghe Refrigerant Co Ltd Class A
1,14 %0,25 CN¥
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
8,87 %0,05 HK$
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0,10 %0,03 CN¥
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0,43 %0,06 CN¥
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1,30 %0,60 CN¥

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