Dividend Calendar 12 August 2022

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.55%€1.37
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.15%$0.15
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.90
Agree Realty Corp
Agree Realty Corp
4.28%$0.23
Clorox Co
Clorox Co
4.75%$1.18
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.53%$0.53
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.68%$0.10
ASML Holding NV ADR
ASML Holding NV ADR
0.56%$1.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.20
OneMain Holdings Inc
OneMain Holdings Inc
6.70%$0.95
Enterprise Products Partners LP
Enterprise Products Partners LP
5.96%$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
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.01%HK$1.29
MPLX LP Partnership Units
MPLX LP Partnership Units
7.53%$0.71
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.86%$0.27
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5.42%HK$0.21
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.08
Hess Midstream LP Class A
Hess Midstream LP Class A
8.17%$0.56
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.02
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.28%$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Western Midstream Partners LP
Western Midstream Partners LP
8.05%$0.50
Aon PLC Class A
Aon PLC Class A
0.93%$0.56
VOC Energy Trust
VOC Energy Trust
18.87%$0.38
Whitestone REIT
Whitestone REIT
1.48%$0.04
Tourmaline Oil Corp
Tourmaline Oil Corp
3.37%CA$2.00
Savaria Corp
Savaria Corp
1.90%CA$0.04
Signature Bank
Signature Bank
0.00%$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
4.60%$0.19
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.73
Alliance Resource Partners LP
Alliance Resource Partners LP
9.76%$0.40
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.65%$0.08
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
Revvity Inc
Revvity Inc
0.24%$0.07
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.42%$0.20
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.17%HK$0.20
Tufton Assets Limited
Tufton Assets Limited
7.39%$0.02
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.51
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.38%$0.06
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.75%$0.08
Plains All American Pipeline LP
Plains All American Pipeline LP
7.77%$0.22
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.43%HK$0.35
Navios Maritime Partners LP
Navios Maritime Partners LP
0.30%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.10%$0.09
1st Source Corp
1st Source Corp
2.05%$0.32
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.43%$0.35
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.12
Avast PLC
Avast PLC
0.00%£0.04
Hope Bancorp Inc
Hope Bancorp Inc
4.02%$0.14
Permianville Royalty Trust
Permianville Royalty Trust
10.73%$0.02
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.09%$0.22
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.42
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.06%$1.06
UniAusschüttung A
UniAusschüttung A
3.79%€0.41
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.90%£0.09
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.57
Hexcel Corp
Hexcel Corp
0.72%$0.10
CSW Industrials Inc
CSW Industrials Inc
0.35%$0.17
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.43
Bytes Technology Group PLC
Bytes Technology Group PLC
2.43%£0.10
Global Partners LP
Global Partners LP
6.28%$0.61
MS International PLC
MS International PLC
1.49%£0.08
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.77%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-
8.58%$0.56
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.15
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Banner Corp
Banner Corp
2.97%$0.44
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.45%R$1.25
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
11.83%HK$0.08
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.78%€0.33
Elixirr International PLC
Elixirr International PLC
3.80%£0.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.11
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Richards Group Inc
Richards Group Inc
4.32%CA$0.11
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
0.68%$0.21
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.54%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.42%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.56%R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.46%R$0.72
Genesis Energy LP
Genesis Energy LP
5.31%$0.15
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.50%$0.15
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.71%£0.01
Next 15 Group PLC
Next 15 Group PLC
4.68%£0.08
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.99%R$0.71
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.89%CA$0.14
Cadre Holdings Inc
Cadre Holdings Inc
1.23%$0.08
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.43%R$0.47
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.57%R$0.91
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.01
Northern Venture Trust
Northern Venture Trust
5.54%£0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
USD Partners LP
USD Partners LP
0.00%$0.12
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.86%R$1.02
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.70%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
16.17%R$0.38
Celanese Corp BRDR
Celanese Corp BRDR
0.19%R$1.74
Deere & Co BRDR
Deere & Co BRDR
0.70%R$0.19
Doosan Bobcat Inc
Doosan Bobcat Inc
2.47%₩600
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.34%R$0.50
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.25%R$0.45
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.05%£0.19
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5.02%₩250
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.00%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
41.64%R$1.10
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.23%NT$51.50
Oak Valley Bancorp
Oak Valley Bancorp
2.24%$0.15
Octopus AIM VCT
Octopus AIM VCT
19.00%£0.03
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.54%R$1.35
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.52%R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.70%R$0.30
Saksoft Ltd
Saksoft Ltd
0.00%₹0.24
TG Core Asset Ltda
TG Core Asset Ltda
16.24%R$1.30
Unimicron Technology Corp
Unimicron Technology Corp
0.20%NT$3.37
Universal Incorporation
Universal Incorporation
1.12%NT$2.00
AGV Products Corp
AGV Products Corp
2.54%NT$0.30
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.77%TRY 0.65
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.55
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.52%₹10.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ares International Corp
Ares International Corp
6.69%NT$2.24
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.44%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
7.23%$0.09
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.61%R$0.65
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.58%R$0.16
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.85%R$0.12
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.41%NT$0.60
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.68%A$0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.12%CN¥0.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.89%$1.59
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.69%CN¥0.18
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.12%R$1.20
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.76%NT$1.25
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.69%JP¥7,000
DFI Inc
DFI Inc
3.60%NT$3.60
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
9.14%R$0.56
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.85%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.10%R$0.67
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.86%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
11.15%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.70%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.98%R$1.53
HD Hyundai
HD Hyundai
2.30%₩900
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.76%R$0.13
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.88%R$0.56
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.34%₹2.00
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.72%R$1.74
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.53%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
2.04%€13.00
RBB Bancorp
RBB Bancorp
2.39%$0.14
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.03%R$0.65
Redington Ltd
Redington Ltd
1.92%₹6.60
Sanderson Design Group PLC
Sanderson Design Group PLC
1.92%£0.03
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.87%R$0.83
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.
10.85%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%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
11.70%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
19.70%R$1.15
Wendt (India) Ltd
Wendt (India) Ltd
0.37%₹45.00
Yanosik SA
Yanosik SA
4.06%PLN 0.18
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.22%NT$0.90
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.47%NT$5.50
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.56%NT$0.60
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.68%R$0.35
Alliance Material Co Ltd
Alliance Material Co Ltd
0.06%NT$1.41
Alltek Technology Corp
Alltek Technology Corp
4.45%NT$2.40
Alpha Networks Inc
Alpha Networks Inc
1.75%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
15.21%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-
7.37%$0.09
BenQ Materials Corp
BenQ Materials Corp
1.17%NT$1.50
Bibica Corp
Bibica Corp
2.08%₫1,000
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.26%HK$0.03
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7.15%$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
0.28%₹4.50
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1.21%CN¥0.10
Calitech Co Ltd
Calitech Co Ltd
3.59%NT$1.80
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.59%R$0.49
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.44%NT$2.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.82%SGD 0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.36%CN¥0.30
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.81%$0.90
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2.15%$0.93
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.49%CN¥0.04
Chipbond Technology Corp
Chipbond Technology Corp
1.82%NT$6.00
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.76%NT$2.80
CNB Corp MI
CNB Corp MI
3.51%$0.40
Collins Co Ltd
Collins Co Ltd
4.44%NT$0.40
Coromandel International Ltd
Coromandel International Ltd
0.53%₹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
13.21%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.25%R$0.78
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.47%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
3.10%NT$1.92
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2.60%₹4.00
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.71%₫659
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
2.71%CHF 1.42
Episil Precision Inc
Episil Precision Inc
0.46%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
5.67%NT$0.90
Fima Corp Bhd
Fima Corp Bhd
7.58%MYR 0.10
First Insurance Co Ltd
First Insurance Co Ltd
6.17%NT$1.21
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.35%NT$2.22
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0.00%NT$0.10
Forus SA
Forus SA
2.24%CLP 58
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.40%R$0.70
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.13%R$0.86
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.06%R$0.77
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.36%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.10%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.02%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.86%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
12.58%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
2.11%NT$1.50
GFC Ltd
GFC Ltd
4.36%NT$3.20
Gopeng Bhd
Gopeng Bhd
1.22%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
0.94%CN¥0.04
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.05%₹5.89
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.92%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.17%R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.79%R$0.06
Hioki E.E. Corp
Hioki E.E. Corp
2.03%JP¥80
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.99%NT$8.57
Home Loan Financial Corp
Home Loan Financial Corp
5.24%$1.10
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.75%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
5.68%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
3.98%NT$3.00
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inpro SA
Inpro SA
3.33%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
11.19%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.59%R$0.62
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.16%NT$3.57
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹1.00
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
3.55%$1.34
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.41%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.49
Kalyani Steels Ltd
Kalyani Steels Ltd
1.18%₹10.00
Katana Capital
Katana Capital
1.44%A$0.01
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$4.35
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹10.00
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.73%$0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.42%₩160
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1.29%€10.00
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩36
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3.03%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
6.35%NT$1.88
Middlebury National Corp
Middlebury National Corp
2.63%$0.28
Minster Financial Corp
Minster Financial Corp
7.18%$1.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.78%NT$1.30
Navneet Education Ltd
Navneet Education Ltd
2.25%₹1.50
Nesco Ltd
Nesco Ltd
0.67%₹3.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.15%₹5.00
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
12.21%R$0.90
Niitaka Co Ltd
Niitaka Co Ltd
3.32%JP¥14
Orinko Advanced Plastics Co Ltd Class A
Orinko Advanced Plastics Co Ltd Class A
1.39%CN¥0.02
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.09%HK$0.06
Partner Tech Corp
Partner Tech Corp
3.91%NT$0.60
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.49%$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
7.16%₫686
Poindus Systems Corp
Poindus Systems Corp
5.48%NT$2.30
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.36%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
3.66%$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
6.88%IDR 10
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.00%₹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
13.46%R$1.35
Reallusion Inc
Reallusion Inc
3.37%NT$2.18
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$1.09
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2.13%₹3.00
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.58%₩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
0.80%JP¥9
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1.95%R$0.03
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.24%HK$0.10
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0.07%CN¥0.13
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.16%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
2.06%NT$4.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2.90%NT$6.55
Sobha Ltd
Sobha Ltd
0.44%₹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
4.11%NT$3.90
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.22%NT$0.90
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.24%NT$6.00
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.96%NT$0.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.94%NT$1.50
TCPL Packaging Ltd
TCPL Packaging Ltd
0.91%₹10.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.70%R$0.05
The Leadcorp Inc
The Leadcorp Inc
4.88%₩300
Trigold Holdings Ltd
Trigold Holdings Ltd
2.71%NT$1.52
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.72%CN¥0.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.26%NT$0.50
U.D.Electronic Corp
U.D.Electronic Corp
3.30%NT$2.29
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.29%NT$2.80
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.63%NT$3.93
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
5.90%₫4,000
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
7.84%$0.51
Weathernews Inc
Weathernews Inc
0.00%JP¥25
WebComm Technology Co Ltd
WebComm Technology Co Ltd
5.50%NT$2.62
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.57%NT$4.82
Wheels India Ltd
Wheels India Ltd
1.08%₹8.30
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.43%NT$0.30
Woodsboro Bk MD
Woodsboro Bk MD
0.73%$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
16.47%R$0.61
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.63%R$0.07
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹2.50

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