Calendario de dividendos de 28 de agosto de 2020

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Todos los 365 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,81 %0,50 $
Equinor ASA
Equinor ASA
3,45 %0,09 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,73 %0,04 $
Logista Integral SA
Logista Integral SA
5,99 %0,39 €
Citigroup Inc
Citigroup Inc
1,99 %0,51 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,50 %0,02 GBP
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,40 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,08 %0,33 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,72 %0,08 $
CMB.Tech NV
CMB.Tech NV
4,61 %0,47 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,07 %0,42 $
Charles Schwab Corp
Charles Schwab Corp
1,30 %0,18 $
Eaton Corp PLC
Eaton Corp PLC
1,16 %0,73 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,98 %0,05 GBP
Williams-Sonoma Inc
Williams-Sonoma Inc
1,45 %0,24 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,20 %0,03 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,41 %0,02 GBP
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,19 %0,31 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,37 %0,02 €
Equinor ASA ADR
Equinor ASA ADR
3,45 %0,09 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,74 %0,02 €
Henderson Far East Income Limited
Henderson Far East Income Limited
9,60 %0,06 GBP
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,12 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,75 %0,08 €
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,17 %0,15 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,20 %0,02 GBP
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,92 %0,01 GBP
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,24 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,37 %0,02 GBP
BCP Investment Corp
BCP Investment Corp
15,15 %0,60 $
Invitation Homes Inc
Invitation Homes Inc
4,46 %0,15 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,56 %0,02 GBP
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,27 %25 JPY
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,06 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,52 %0,10 GBP
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,12 %0,04 GBP
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,64 %0,02 SGD
Cognex Corp
Cognex Corp
0,60 %0,06 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,35 $
Natural Health Trends Corp
Natural Health Trends Corp
23,57 %0,20 $
Keppel REIT
Keppel REIT
6,06 %0,01 SGD
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 GBP
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,26 %0,15 $
Enviva Inc
Enviva Inc
0,00 %0,77 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,80 €
Western Alliance Bancorp
Western Alliance Bancorp
2,15 %0,25 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,19 %5,42 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,62 %0,02 GBP
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2,83 %0,29 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 GBP
Reliance Inc
Reliance Inc
1,32 %0,63 $
Centerra Gold Inc
Centerra Gold Inc
1,29 %0,05 CAD
CVC Income & Growth Limited
CVC Income & Growth Limited
7,77 %0,01 GBP
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,81 %0,01 GBP
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,05 %0,25 €
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,94 %0,01 GBP
FirstCash Holdings Inc
FirstCash Holdings Inc
0,82 %0,27 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
157,04 %0,05 $
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,97 %0,15 $
Dexus
Dexus
6,62 %0,23 AUD
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,45 %0,01 GBP
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,51 %0,04 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,73 %0,01 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,35 %0,25 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
IMC SA
IMC SA
15,07 %0,18 €
Clipper Realty Inc
Clipper Realty Inc
11,43 %0,10 $
InfraCap MLP ETF
InfraCap MLP ETF
8,06 %0,24 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,04 %0,18 $
Provident Financial Services Inc
Provident Financial Services Inc
4,06 %0,23 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,82 %0,31 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,02 GBP
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Embotelladora Andina SA
Embotelladora Andina SA
7,64 %29 CLP
Goodman Group
Goodman Group
1,15 %0,15 AUD
Hawkins Inc
Hawkins Inc
0,67 %0,12 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,01 GBP
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,45 %0,01 SGD
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,77 %0,02 CHF
Olam Group Ltd
Olam Group Ltd
9,73 %0,03 SGD
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,67 %0,02 GBP
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,52 %0,58 $
Landstar System Inc
Landstar System Inc
1,03 %0,21 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,21 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 GBP
MGIC Investment Corp
MGIC Investment Corp
2,29 %0,06 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,06 %0,17 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,04 SGD
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 GBP
International Biotechnology Trust
International Biotechnology Trust
2,86 %0,12 GBP
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 GBP
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,51 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,75 %26 CLP
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,07 %1,50 ฿
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,01 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,01 GBP
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,46 %0,03 HKD
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,74 %0,15 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,07 $
GPT Group
GPT Group
5,42 %0,09 AUD
Oil-Dri Corp of America
Oil-Dri Corp of America
1,06 %0,26 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,00 %0,16 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,99 %0,02 GBP
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,68 %5,50 ฿
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,48 %0,10 GBP
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CAD
Charter Hall Retail REIT
Charter Hall Retail REIT
6,81 %0,10 AUD
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6,60 %0,03 HKD
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,71 %0,02 GBP
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,54 %0,03 GBP
EJF Investments Ord
EJF Investments Ord
8,18 %0,03 GBP
Nansin Co Ltd
Nansin Co Ltd
3,26 %10 JPY
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526,32 %0,01 GBP
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2,97 %0,07 CNY
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,66 %0,02 GBP
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,87 %0,03 GBP
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 GBP
Focusrite PLC
Focusrite PLC
2,51 %0,01 GBP
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,00 $
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,00 SGD
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,73 %0,24 GBP
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 GBP
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,10 %0,16 HKD
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,57 %0,12 $
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
13,00 %0,04 HKD
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,64 %0,22 GBP
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 GBP
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 GBP
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,18 %0,03 GBP
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,37 %0,03 GBP
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,02 GBP
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,03 €
Unitil Corp
Unitil Corp
3,74 %0,38 $
Amotiv Ltd
Amotiv Ltd
7,54 %0,12 AUD
Goyer & Göppel Zins-Invest alpha Universal A
Goyer & Göppel Zins-Invest alpha Universal A
3,91 %2,30 €
JHSF Participacoes SA
JHSF Participacoes SA
7,10 %0,08 BRL
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,52 %0,02 HKD
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 GBP
Northeast Bank
Northeast Bank
0,03 %0,01 $
Petros Petropoulos SA
Petros Petropoulos SA
5,21 %0,10 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,27 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,24 %0,03 SGD
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 GBP
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,23 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,08 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Celebrus Technologies PLC
Celebrus Technologies PLC
3,81 %0,02 GBP
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,02 %0,03 GBP
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,10 €
Northern Venture Trust
Northern Venture Trust
5,53 %0,02 GBP
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,99 %0,04 SGD
Porvair PLC
Porvair PLC
0,82 %0,02 GBP
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8,96 %500 IDR
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80,00 %0,08 GBP
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,22 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,04 $
Aspen Group Ltd
Aspen Group Ltd
2,35 %0,03 AUD
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
6,00 %1,00 TWD
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,23 %0,18 HKD
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2,66 %0,07 CNY
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,94 %0,01 MYR
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0,00 %0,01 GBP
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,53 %0,00 GBP
Milbon Co Ltd
Milbon Co Ltd
2,78 %27 JPY
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,71 %0,02 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,02 €
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 GBP
Tama Home Co Ltd
Tama Home Co Ltd
4,32 %70 JPY
Tatton Asset Management PLC
Tatton Asset Management PLC
4,62 %0,06 GBP
Timberland Bancorp Inc
Timberland Bancorp Inc
2,56 %0,20 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Airesis SA
Airesis SA
0,00 %0,01 GBP
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,73 %0,17 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,58 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,49 %0,02 GBP
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,32 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,50 %0,21 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,03 GBP
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3,18 %0,15 HKD
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,03 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
European Medical Solutions
European Medical Solutions
0,00 %0,03 GBP
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %4,97 TWD
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,44 %0,01 GBP
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HKD
ISDN Holdings Ltd
ISDN Holdings Ltd
0,90 %0,00 SGD
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,03 %17 JPY
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,08 %0,02 MYR
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 GBP
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 GBP
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,47 %0,40 BRL
Phison Electronics Corp
Phison Electronics Corp
1,22 %13,00 TWD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,03 SGD
Porto Seguro SA
Porto Seguro SA
4,96 %0,49 BRL
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %0,21 €
Ronshine China Holdings Ltd Shs Reg S
Ronshine China Holdings Ltd Shs Reg S
0,00 %0,60 HKD
Sanritsu Corp
Sanritsu Corp
3,14 %26 JPY
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,90 %0,01 GBP
Siam Cement PCL
Siam Cement PCL
2,65 %5,50 ฿
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,65 AUD
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,47 %0,02 MYR
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7,93 %3,00 TWD
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,87 %80 JPY
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,94 %0,06 MYR
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,33 %0,01 MYR
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,08 $
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
6,36 %3,00 TWD
WPG Holding Co Ltd
WPG Holding Co Ltd
3,40 %2,40 TWD
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0,00 %0,03 HKD
YTL Hospitality REIT
YTL Hospitality REIT
8,04 %0,03 MYR
360 One Wam Ltd
360 One Wam Ltd
1,81 %5,00 INR
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0,00 %0,03 GBP
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 GBP
AES Andes SA
AES Andes SA
0,00 %0 CLP
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,58 %0,60 TWD
Air Asia Co Ltd
Air Asia Co Ltd
1,95 %0,06 TWD
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,65 %3,55 TWD
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1,72 %0,80 TWD
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,16 €
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,11 $
Anjani Portland Cement Ltd
Anjani Portland Cement Ltd
0,00 %4,70 INR
Anli International Co Ltd
Anli International Co Ltd
0,00 %1,20 TWD
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2,01 %1,00 TWD
Apex International Co Ltd
Apex International Co Ltd
0,00 %2,75 TWD
Asia Polymer Corp
Asia Polymer Corp
1,44 %0,59 TWD
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6,21 %3,00 TWD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,30 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,11 %0,26 $
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
15,00 %0,01 HKD
Bewith Inc
Bewith Inc
4,63 %72.000 JPY
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2,93 %50 JPY
Caswell Inc
Caswell Inc
2,37 %2,82 TWD
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,68 %0,04 GBP
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4,01 %0,98 TWD
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,14 %0,08 MYR
China General Plastics Corp
China General Plastics Corp
0,85 %0,48 TWD
China Metal Products Co Ltd
China Metal Products Co Ltd
3,59 %0,92 TWD
Comfort Gloves Bhd
Comfort Gloves Bhd
0,00 %0,02 MYR
Commerzbank AG 1,5% 18/28
Commerzbank AG 1,5% 18/28
1,56 %0,02 €
CORE Balanced A
CORE Balanced A
2,51 %1,60 €
CyberStep Holdings Inc
CyberStep Holdings Inc
0,00 %10 JPY
CyberTAN Technology Inc
CyberTAN Technology Inc
0,00 %0,15 TWD
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,19 %1,74 TWD
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,40 %1,75 TWD
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,08 %0,09 TWD
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2,37 %10 JPY
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,40 %0,05 AUD
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,05 HKD
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2,23 %0,15 TWD
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,28 %0,04 $
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6,00 %2,34 TWD
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,05 $
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,25 %4,00 TWD
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0,00 %0,50 TWD
Gaoyu Finance Group Ltd
Gaoyu Finance Group Ltd
0,00 %1,25 HKD
GenMont Biotech Inc
GenMont Biotech Inc
5,10 %0,81 TWD
GFM Services Bhd
GFM Services Bhd
2,11 %0,00 MYR
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0,00 %0,71 TWD
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,69 %0,08 CNY
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,80 %0,25 CNY
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,92 %0,45 TWD
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,27 %4,05 TWD
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,28 %0,30 TWD
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8,98 %0,63 TWD
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,12 GBP
Indo Count Industries Ltd
Indo Count Industries Ltd
0,35 %0,60 INR
Info-Tek Corp
Info-Tek Corp
2,90 %0,45 TWD
Intops Co Ltd
Intops Co Ltd
1,20 %50 KRW
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,05 HKD
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,50 %3 JPY
JDC Corp
JDC Corp
0,00 %18 JPY
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,35 %0,50 CNY
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1,10 %0,12 CNY
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1,80 %2,46 TWD
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7,80 %3,53 TWD
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,79 %0,03 CNY
Kanro Inc
Kanro Inc
2,93 %3 JPY
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3,66 %0,56 TWD
Kyoshin Co Ltd
Kyoshin Co Ltd
1,67 %19 JPY
Leader Electronics Inc
Leader Electronics Inc
0,00 %0,10 TWD
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,89 %1,03 TWD
LIKE Inc
LIKE Inc
4,00 %14 JPY
Liton Technology Corp
Liton Technology Corp
2,17 %0,50 TWD
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Macronix International Co Ltd
Macronix International Co Ltd
0,00 %1,19 TWD
Maxigen Biotech Inc
Maxigen Biotech Inc
5,52 %0,58 TWD
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4,92 %50 JPY
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %16 JPY
Mosa Industrial Corp
Mosa Industrial Corp
0,00 %2,12 TWD
Muromachi Chemicals Inc
Muromachi Chemicals Inc
3,05 %3 JPY
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,01 %50 JPY
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,80 %2 JPY
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,14 %8 JPY
Otake Corp
Otake Corp
2,01 %23 JPY
OZU Corp
OZU Corp
1,52 %21 JPY
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0,00 %0,02 SGD
Pansar Bhd
Pansar Bhd
0,57 %0,02 MYR
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
8,23 %0,03 $
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,55 %2.066 ₫
Phoenix Tours International Inc
Phoenix Tours International Inc
10,37 %0,25 TWD
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,22 %0,03 GBP
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 GBP
Prince Housing & Development Corp
Prince Housing & Development Corp
3,58 %0,50 TWD
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,57 %1,30 TWD
Properst Co Ltd
Properst Co Ltd
2,89 %2 JPY
PT Indo Acidatama Tbk
PT Indo Acidatama Tbk
1,03 %2 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5,94 %1,50 ฿
Raja Ferry Port PCL
Raja Ferry Port PCL
0,00 %0,01 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,15 $
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2,06 %1,20 €
San Lien Technology Corp
San Lien Technology Corp
3,24 %2,57 TWD
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,83 %5 JPY
Sdi Corp
Sdi Corp
0,41 %1,80 TWD
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,02 %0,39 HKD
Shih Her Technologies Inc
Shih Her Technologies Inc
2,85 %1,70 TWD
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,68 %1,80 TWD
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
0,00 %0,02 HKD
Snc Former PCL
Snc Former PCL
0,00 %0,35 ฿
SRF Ltd
SRF Ltd
0,41 %1,00 INR
Srisawad Corp PCL
Srisawad Corp PCL
3,07 %1,16 ฿
Ssangyong C&E
Ssangyong C&E
0,00 %110 KRW
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3,57 %20 JPY
Synclayer Inc
Synclayer Inc
3,94 %4 JPY
TaiDoc Technology Corp
TaiDoc Technology Corp
3,93 %6,43 TWD
Tainet Communication System Corp
Tainet Communication System Corp
1,96 %1,84 TWD
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,86 %0,60 TWD
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1,10 %0,26 TWD
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,37 %500 ₫
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,20 %1,70 ฿
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3,66 %30 JPY
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,00 GBP
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,78 %2,63 TWD
Usi Corp
Usi Corp
1,23 %0,50 TWD
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,07 $
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5,26 %0,01 MYR
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,24 %3,00 TWD
Wheels India Ltd
Wheels India Ltd
0,72 %2,65 INR
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,10 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,08 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,06 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,23 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,18 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,08 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,86 %0,10 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,36 %0,07 $
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %0,58 TWD
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0,00 %0,15 HKD
Yinson Holdings Bhd
Yinson Holdings Bhd
2,35 %0,01 MYR
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3,09 %1,89 TWD
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0,00 %0,78 TWD

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