Dividend Calendar 12 August 2022

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.56%€1.37
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.90
Agree Realty Corp
Agree Realty Corp
4.32%$0.23
Clorox Co
Clorox Co
5.23%$1.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.99%$0.53
ASML Holding NV ADR
ASML Holding NV ADR
0.59%$1.40
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.62%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.99%$0.20
OneMain Holdings Inc
OneMain Holdings Inc
7.98%$0.95
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.48
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.13
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.76
MPLX LP Partnership Units
MPLX LP Partnership Units
7.85%$0.71
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.85%$0.27
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.01%HK$1.29
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.79%HK$0.21
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.08
Hess Midstream LP Class A
Hess Midstream LP Class A
8.28%$0.56
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.13
Whitestone REIT
Whitestone REIT
1.50%$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
VOC Energy Trust
VOC Energy Trust
13.06%$0.38
Tourmaline Oil Corp
Tourmaline Oil Corp
5.09%CA$2.00
Signature Bank
Signature Bank
0.00%$0.56
Western Midstream Partners LP
Western Midstream Partners LP
8.26%$0.50
Savaria Corp
Savaria Corp
1.98%CA$0.04
Aon PLC Class A
Aon PLC Class A
1.05%$0.56
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.61
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.19
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.73
Alliance Resource Partners LP
Alliance Resource Partners LP
9.60%$0.40
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.58%$0.08
Revvity Inc
Revvity Inc
0.29%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.42%$0.20
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.56%HK$0.20
Tufton Assets Limited
Tufton Assets Limited
8.13%$0.02
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.89%$0.06
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.51
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.67%$0.08
Plains All American Pipeline LP
Plains All American Pipeline LP
7.51%$0.22
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.05
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
4.93%HK$0.35
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.66%$0.09
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.12
1st Source Corp
1st Source Corp
2.36%$0.32
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.55%$0.35
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.87%$0.22
Hope Bancorp Inc
Hope Bancorp Inc
4.50%$0.14
Avast PLC
Avast PLC
0.00%£0.04
Permianville Royalty Trust
Permianville Royalty Trust
8.99%$0.02
UniAusschüttung A
UniAusschüttung A
3.81%€0.41
UniAusschüttung net A
UniAusschüttung net A
3.80%€0.42
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.25%$1.06
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.00%£0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.16
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.57
Hexcel Corp
Hexcel Corp
0.84%$0.10
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.17
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
MS International PLC
MS International PLC
1.55%£0.08
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.43
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.33%R$0.14
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.52%$0.56
Bytes Technology Group PLC
Bytes Technology Group PLC
6.19%£0.10
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Global Partners LP
Global Partners LP
6.37%$0.61
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Banner Corp
Banner Corp
3.21%$0.44
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.79%$0.15
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.08%R$1.25
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
9.84%HK$0.08
Elixirr International PLC
Elixirr International PLC
3.04%£0.04
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.33
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.11
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.79%£0.01
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.73%$0.21
Next 15 Group PLC
Next 15 Group PLC
5.28%£0.08
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Richards Group Inc
Richards Group Inc
4.79%CA$0.11
Bank of Marin Bancorp
Bank of Marin Bancorp
3.81%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
5.30%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.54%R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.53%R$0.72
Genesis Energy LP
Genesis Energy LP
4.79%$0.15
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.87%R$0.71
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.33%CA$0.14
Cadre Holdings Inc
Cadre Holdings Inc
1.42%$0.08
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.07%R$0.47
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.03%R$0.91
Martin Midstream Partners LP
Martin Midstream Partners LP
0.80%$0.01
Northern Venture Trust
Northern Venture Trust
5.61%£0.02
USD Partners LP
USD Partners LP
0.00%$0.12
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.16%R$1.02
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.12%R$0.72
Ailleron SA
Ailleron SA
0.00%PLN 0.32
AUO Corp ADR
AUO Corp ADR
0.00%$0.42
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$65.09
BRL Trust DTVM SA
BRL Trust DTVM SA
15.60%R$0.38
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.74
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.29%A$0.08
Deere & Co ADR
Deere & Co ADR
0.87%R$0.19
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.51%R$0.50
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.40%R$0.45
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.69%£0.19
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.81%₩250
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.10%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.38%R$1.10
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.69%$0.15
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.71%NT$51.50
Oak Valley Bancorp
Oak Valley Bancorp
2.45%$0.15
Octopus AIM VCT
Octopus AIM VCT
17.82%£0.03
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.56%R$1.35
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.79%R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.45%R$0.30
TG Core Asset Ltda
TG Core Asset Ltda
15.45%R$1.30
Universal Incorporation
Universal Incorporation
1.11%NT$2.00
AGV Products Corp
AGV Products Corp
2.62%NT$0.30
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.74%TRY 0.65
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Ares International Corp
Ares International Corp
6.03%NT$2.24
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.02%R$0.99
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.28%$0.09
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.68%R$0.65
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.46%R$0.16
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.28%R$0.12
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.62%NT$0.60
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.83%$1.59
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.06%CN¥0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.73%R$1.20
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.00%NT$1.25
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.11%JP¥7,000
DFI Inc
DFI Inc
5.34%NT$3.60
Doosan Bobcat Inc
Doosan Bobcat Inc
2.50%₩600
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.71
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.67%R$0.56
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.30%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.49%R$0.67
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.53%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.92%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.34%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.51%R$1.53
HD Hyundai
HD Hyundai
1.79%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.27%R$0.13
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.15%R$0.56
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.87%₹2.00
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.71%R$1.74
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.90%R$0.75
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.19
Podravka DD
Podravka DD
2.12%€13.00
RBB Bancorp
RBB Bancorp
2.67%$0.14
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.71%R$0.65
Redington Ltd
Redington Ltd
3.02%₹6.60
Saksoft Ltd
Saksoft Ltd
0.00%₹0.24
Sanderson Design Group PLC
Sanderson Design Group PLC
2.08%£0.03
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.07%R$0.83
Unimicron Technology Corp
Unimicron Technology Corp
0.14%NT$3.37
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.35
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.21%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.42%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.33%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.57%R$1.15
Wendt (India) Ltd
Wendt (India) Ltd
0.57%₹45.00
Yanosik SA
Yanosik SA
3.79%PLN 0.18
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.59%NT$0.90
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.91%NT$5.50
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.91%NT$0.60
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.71%R$2.07
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.58%₹10.00
Alliance Material Co Ltd
Alliance Material Co Ltd
0.00%NT$1.70
Alltek Technology Corp
Alltek Technology Corp
3.10%NT$2.40
Alpha Networks Inc
Alpha Networks Inc
2.83%NT$0.80
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$5.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.08%R$1.47
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
9.59%$0.09
BenQ Materials Corp
BenQ Materials Corp
2.11%NT$1.50
Bibica Corp
Bibica Corp
2.05%₫1,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8.23%HK$0.03
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
4.47%$0.09
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BSE Ltd
BSE Ltd
0.17%₹4.50
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.56%CN¥0.10
Calitech Co Ltd
Calitech Co Ltd
2.59%NT$1.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.42%R$0.49
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1.97%NT$2.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.90%SGD 0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.10%CN¥0.30
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.30%$0.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.87%$0.93
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.32%CN¥0.04
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.88%CN¥0.50
Chipbond Technology Corp
Chipbond Technology Corp
1.44%NT$6.00
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.22%NT$2.80
CNB Corp MI
CNB Corp MI
3.59%$0.40
Collins Co Ltd
Collins Co Ltd
4.87%NT$0.40
Coromandel International Ltd
Coromandel International Ltd
1.08%₹6.00
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.08
Cropper (James) PLC
Cropper (James) PLC
0.00%£0.08
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.10
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.29%R$0.78
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.53%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.09%NT$1.92
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2.82%₹4.00
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.53%₫725
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
2.63%CHF 1.42
Episil Precision Inc
Episil Precision Inc
0.40%NT$1.18
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS
0.00%TRY 0.00
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.13%NT$0.90
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.10
First Insurance Co Ltd
First Insurance Co Ltd
9.63%NT$1.21
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.60%NT$2.22
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.10
Forus SA
Forus SA
2.05%CLP 58
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.00%R$0.70
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.30%R$0.86
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.85%R$0.77
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.66%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.24%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.53%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.46%R$1.60
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.59
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.51%R$1.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.18
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.55%NT$1.50
GFC Ltd
GFC Ltd
4.33%NT$3.20
Gopeng Bhd
Gopeng Bhd
1.28%MYR 0.02
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.89%CN¥0.04
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.08%₹5.89
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.25%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.62%R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.97%R$0.06
Hioki E.E. Corp
Hioki E.E. Corp
1.57%JP¥80
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.97%NT$8.57
Home Loan Financial Corp
Home Loan Financial Corp
4.24%$1.10
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.49%NT$0.30
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.28
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.50%NT$7.00
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.42%CN¥0.67
IEI Integration Corp
IEI Integration Corp
6.50%NT$3.00
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inpro SA
Inpro SA
3.24%PLN 0.25
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥13
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.17%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.76%R$0.62
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.97%NT$3.57
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹1.00
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
3.42%$1.34
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.42%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.52%$0.49
Kalyani Steels Ltd
Kalyani Steels Ltd
1.18%₹10.00
Katana Capital
Katana Capital
1.49%A$0.01
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.14%NT$4.35
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.41%₹10.00
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.52%$0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.58%₩160
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.80%€10.00
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩36
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.33%NT$1.20
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0.00%TRY 0.00
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 42
Mediera Corp
Mediera Corp
0.00%NT$0.14
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
7.18%NT$1.88
Middlebury National Corp
Middlebury National Corp
2.68%$0.28
Minster Financial Corp
Minster Financial Corp
7.45%$1.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.94%NT$1.30
Navneet Education Ltd
Navneet Education Ltd
2.11%₹1.50
Nesco Ltd
Nesco Ltd
0.55%₹3.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.07%₹5.00
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.96%R$0.90
Niitaka Co Ltd
Niitaka Co Ltd
3.86%JP¥14
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.60%HK$0.06
Partner Tech Corp
Partner Tech Corp
3.66%NT$0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.94%$0.09
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$7.38
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.75%₫686
Poindus Systems Corp
Poindus Systems Corp
5.67%NT$2.30
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
7.06%NT$0.79
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 1
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4.14%$0.60
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0.00%IDR 7
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
5.50%IDR 10
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.35%₹0.50
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.47%R$1.35
Reallusion Inc
Reallusion Inc
2.64%NT$2.18
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$1.09
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.43%₩500
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.07
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1.21%JP¥9
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
4.05%R$0.03
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.74%HK$0.10
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.06%CN¥0.13
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.22%CN¥0.30
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.96
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.75%NT$4.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
1.55%NT$6.55
Sobha Ltd
Sobha Ltd
0.21%₹2.92
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$2.60
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.03%NT$3.90
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.26%NT$0.90
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.24%NT$6.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.98%NT$0.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.61%NT$1.50
TCPL Packaging Ltd
TCPL Packaging Ltd
1.26%₹10.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.86%R$0.05
The Leadcorp Inc
The Leadcorp Inc
14.06%₩300
Trigold Holdings Ltd
Trigold Holdings Ltd
1.28%NT$1.55
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.56%CN¥0.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
11.03%NT$0.50
U.D.Electronic Corp
U.D.Electronic Corp
2.50%NT$2.29
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4.96%NT$2.80
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
5.42%NT$4.12
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.90
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.31%₫4,000
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
9.42%$0.51
Weathernews Inc
Weathernews Inc
0.00%JP¥25
WebComm Technology Co Ltd
WebComm Technology Co Ltd
5.06%NT$2.62
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
2.79%NT$4.82
Wheels India Ltd
Wheels India Ltd
0.77%₹8.30
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.91%NT$0.30
Woodsboro Bk MD
Woodsboro Bk MD
0.77%$0.04
Xingye Wulian Service Group Co Ltd
Xingye Wulian Service Group Co Ltd
0.00%HK$0.03
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.12
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.54
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.06%R$0.61
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.69%R$0.07
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.28%₹2.50

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