Calendario de dividendos de 12 de agosto de 2022

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Todos los 370 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
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
0,63 %0,90 $
Agree Realty Corp
Agree Realty Corp
4,91 %0,23 $
Clorox Co
Clorox Co
5,81 %1,18 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,66 %0,53 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,90 %0,10 $
ASML Holding NV ADR
ASML Holding NV ADR
0,59 %1,40 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,23 %0,20 $
OneMain Holdings Inc
OneMain Holdings Inc
7,73 %0,95 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,33 %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
6,50 %1,29 HKD
MPLX LP Partnership Units
MPLX LP Partnership Units
7,80 %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
4,69 %0,21 HKD
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,16 %0,08 CAD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,48 %0,03 $
Hess Midstream LP Class A
Hess Midstream LP Class A
10,79 %0,56 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,36 %0,13 $
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8,04 %0,02 SGD
Aon PLC Class A
Aon PLC Class A
1,18 %0,56 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,15 $
VOC Energy Trust
VOC Energy Trust
16,91 %0,38 $
Western Midstream Partners LP
Western Midstream Partners LP
8,54 %0,50 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,91 %2,00 CAD
Signature Bank
Signature Bank
0,00 %0,56 $
Savaria Corp
Savaria Corp
2,00 %0,04 CAD
Whitestone REIT
Whitestone REIT
1,52 %0,04 $
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
5,18 %0,19 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,50 %0,40 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,87 %0,08 $
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0,00 %0,73 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,04 $
Revvity Inc
Revvity Inc
0,18 %0,07 $
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,44 %0,20 $
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6,43 %0,20 HKD
Tufton Assets Limited
Tufton Assets Limited
6,95 %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
4,89 %0,06 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,21 %0,22 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,65 %0,08 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,82 %0,35 HKD
Navios Maritime Partners LP
Navios Maritime Partners LP
0,27 %0,05 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,51 %0,09 $
1st Source Corp
1st Source Corp
2,10 %0,32 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,44 %0,35 $
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,12 HKD
Avast PLC
Avast PLC
0,00 %0,04 GBP
Permianville Royalty Trust
Permianville Royalty Trust
11,81 %0,02 $
UniAusschüttung A
UniAusschüttung A
3,82 %0,41 €
UniAusschüttung net A
UniAusschüttung net A
3,82 %0,42 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,24 %1,06 $
Hope Bancorp Inc
Hope Bancorp Inc
4,17 %0,14 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,58 %0,22 $
Hexcel Corp
Hexcel Corp
0,83 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,70 %0,16 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,01 %0,09 GBP
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,57 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,43 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,95 %0,15 $
Global Partners LP
Global Partners LP
6,44 %0,61 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,01 €
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,30 $
CSW Industrials Inc
CSW Industrials Inc
0,43 %0,17 $
MS International PLC
MS International PLC
1,75 %0,08 GBP
Bytes Technology Group PLC
Bytes Technology Group PLC
2,25 %0,10 GBP
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,60 %0,14 BRL
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,83 %0,56 $
Elixirr International PLC
Elixirr International PLC
4,72 %0,04 GBP
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,07 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,30 $
Banner Corp
Banner Corp
3,14 %0,44 $
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12,90 %0,08 HKD
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,82 %0,33 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,66 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,06 %1,25 BRL
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,33 $
Richards Group Inc
Richards Group Inc
4,57 %0,11 CAD
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,11 $
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0,00 %0,03 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,94 %1,10 BRL
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,97 %1,02 BRL
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,67 %0,21 $
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,40 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,28 %0,71 BRL
Bank of Marin Bancorp
Bank of Marin Bancorp
3,78 %0,25 $
Citizens & Northern Corp
Citizens & Northern Corp
4,40 %0,28 $
Genesis Energy LP
Genesis Energy LP
5,72 %0,15 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,24 %0,91 BRL
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,58 %0,15 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,78 %0,01 GBP
Next 15 Group PLC
Next 15 Group PLC
4,64 %0,08 GBP
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,68 %0,72 BRL
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,91 %0,14 CAD
Cadre Holdings Inc
Cadre Holdings Inc
1,64 %0,08 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,43 $
Doosan Bobcat Inc
Doosan Bobcat Inc
3,14 %600 KRW
Friedman Industries Inc
Friedman Industries Inc
0,39 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,70 %0,47 BRL
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 %0,02 CAD
Martin Midstream Partners LP
Martin Midstream Partners LP
0,99 %0,01 $
Northern Venture Trust
Northern Venture Trust
5,54 %0,02 GBP
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Universal Incorporation
Universal Incorporation
1,05 %2,00 TWD
USD Partners LP
USD Partners LP
0,00 %0,12 $
Ailleron SA
Ailleron SA
3,96 %0,32 PLN
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,55 BRL
AUO Corp ADR
AUO Corp ADR
1,21 %0,42 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %65,09 BRL
BRL Trust DTVM SA
BRL Trust DTVM SA
15,30 %0,50 BRL
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %1,18 BRL
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1,05 %0,01 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,40 %1,25 TWD
Deere & Co BRDR
Deere & Co BRDR
0,71 %0,13 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,70 %0,50 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,90 %0,45 BRL
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,29 %0,19 GBP
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32,09 %1,79 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,62 %250 KRW
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,78 %0,12 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,70 %1,10 BRL
Novatek Microelectronics Corp
Novatek Microelectronics Corp
3,99 %51,50 TWD
Oak Valley Bancorp
Oak Valley Bancorp
2,23 %0,15 $
Octopus AIM VCT
Octopus AIM VCT
18,70 %0,03 GBP
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,62 %1,35 BRL
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,58 %0,82 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,72 %0,30 BRL
Saksoft Ltd
Saksoft Ltd
0,75 %0,24 INR
TG Core Asset Ltda
TG Core Asset Ltda
15,75 %1,30 BRL
Unimicron Technology Corp
Unimicron Technology Corp
0,18 %3,37 TWD
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,07 %1,02 BRL
AGV Products Corp
AGV Products Corp
2,52 %0,30 TWD
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8,11 %0,65 TRY
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,54 %10,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Ares International Corp
Ares International Corp
6,52 %2,24 TWD
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,43 %0,99 BRL
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,18 %0,09 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,04 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,76 %0,65 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,41 %0,16 BRL
BSE Ltd
BSE Ltd
0,30 %4,50 INR
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,49 %0,12 BRL
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,80 %0,60 TWD
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,85 %0,08 AUD
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3,25 %0,50 CNY
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,39 %1,59 $
Cropper (James) PLC
Cropper (James) PLC
0,00 %0,08 GBP
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,45 %0,18 CNY
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,22 %1,20 BRL
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,16 %7.000 JPY
DFI Inc
DFI Inc
3,80 %3,60 TWD
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,71 BRL
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,55 %0,56 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,45 %0,83 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,67 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,94 %0,08 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 BRL
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,64 %0,40 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,06 %1,53 BRL
HD Hyundai
HD Hyundai
3,30 %900 KRW
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,59 %0,13 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,98 %0,06 BRL
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,56 BRL
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,12 %2,00 INR
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,36 %1,77 BRL
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3,97 %0,02 $
Navneet Education Ltd
Navneet Education Ltd
2,44 %1,50 INR
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,00 %0,75 BRL
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,19 BRL
Podravka DD
Podravka DD
2,06 %1,73 €
RBB Bancorp
RBB Bancorp
2,48 %0,14 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,45 %0,65 BRL
Redington Ltd
Redington Ltd
1,56 %6,60 INR
Sanderson Design Group PLC
Sanderson Design Group PLC
1,98 %0,03 GBP
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,14 %0,85 BRL
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,35 BRL
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,93 %0,72 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 BRL
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 BRL
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10,71 %0,07 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,51 %1,15 BRL
Wendt (India) Ltd
Wendt (India) Ltd
0,38 %45,00 INR
Yanosik SA
Yanosik SA
3,96 %0,18 PLN
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,28 %0,90 TWD
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3,74 %5,50 TWD
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,39 %0,60 TWD
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,64 %0,23 BRL
Alliance Material Co Ltd
Alliance Material Co Ltd
0,09 %1,41 TWD
Alltek Technology Corp
Alltek Technology Corp
4,24 %2,29 TWD
Alpha Networks Inc
Alpha Networks Inc
1,56 %0,80 TWD
Appro Photoelectron Inc
Appro Photoelectron Inc
0,00 %5,00 TWD
Asian Development Bank (ADB) 8% 21/31
Asian Development Bank (ADB) 8% 21/31
9,10 %0,08 BRL
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,48 %1,47 BRL
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,77 %0,92 BRL
BCE Inc Cum Red 1st Pfd Shs Series -S-
BCE Inc Cum Red 1st Pfd Shs Series -S-
4,90 %0,09 CAD
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,17 %0,09 $
BCE Inc Pfd Shs Series -AD-
BCE Inc Pfd Shs Series -AD-
5,27 %0,09 CAD
BCE Inc Series -AB
BCE Inc Series -AB
5,28 %0,09 CAD
BCE Inc Series -AE- Fltg Rt
BCE Inc Series -AE- Fltg Rt
5,26 %0,09 CAD
BenQ Materials Corp
BenQ Materials Corp
1,07 %1,50 TWD
Bibica Corp
Bibica Corp
2,16 %1.000 ₫
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
10,47 %0,03 HKD
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7,86 %0,09 $
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5,56 %0,14 CAD
Brookfield Office Properties Inc Series V
Brookfield Office Properties Inc Series V
6,47 %0,12 CAD
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,28 %0,10 CNY
Calitech Co Ltd
Calitech Co Ltd
2,44 %1,80 TWD
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,92 %0,49 BRL
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,24 %2,00 TWD
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,95 %0,03 SGD
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,45 %0,30 CNY
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,31 %0,90 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,39 %0,93 $
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,45 %0,04 CNY
Chipbond Technology Corp
Chipbond Technology Corp
1,35 %6,00 TWD
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,64 %2,80 TWD
CNB Corp MI
CNB Corp MI
3,69 %0,40 $
Collins Co Ltd
Collins Co Ltd
4,35 %0,40 TWD
Coromandel International Ltd
Coromandel International Ltd
0,63 %6,00 INR
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,59 %0,08 $
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0,00 %0,10 GBP
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,53 %1,50 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,75 %0,78 BRL
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4,51 %2,25 TWD
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,15 %1,92 TWD
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0,52 %4,00 INR
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,41 %659 ₫
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,38 %1,42 CHF
Episil Precision Inc
Episil Precision Inc
0,32 %1,18 TWD
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS
0,00 %0,00 TRY
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5,54 %0,90 TWD
Fima Corp Bhd
Fima Corp Bhd
8,33 %0,10 MYR
First Insurance Co Ltd
First Insurance Co Ltd
5,93 %1,21 TWD
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3,79 %0,02 $
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,24 %2,22 TWD
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0,00 %0,10 TWD
Forus SA
Forus SA
2,45 %58 CLP
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,68 %0,70 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10,95 %0,86 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,09 %0,77 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,69 %0,92 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,78 %1,75 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,52 %0,37 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,82 %1,60 BRL
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,59 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,32 %0,74 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,91 %1,10 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,18 BRL
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,09 %1,50 TWD
GFC Ltd
GFC Ltd
4,49 %3,20 TWD
Gopeng Bhd
Gopeng Bhd
1,41 %0,02 MYR
Guangdong Investment Ltd ADR
Guangdong Investment Ltd ADR
5,65 %2,71 $
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
0,88 %0,04 CNY
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,86 %5,89 INR
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8,98 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,61 %0,45 BRL
Hioki E.E. Corp
Hioki E.E. Corp
2,63 %80 JPY
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,35 $
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,72 %8,57 TWD
Home Loan Financial Corp
Home Loan Financial Corp
4,72 %1,10 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,11 %0,30 TWD
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,28 TWD
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,56 %7,00 TWD
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,48 %0,67 CNY
IEI Integration Corp
IEI Integration Corp
3,87 %3,00 TWD
Industrials REIT Ltd
Industrials REIT Ltd
0,00 %0,03 GBP
Inpro SA
Inpro SA
3,45 %0,25 PLN
Intel Corp. 1,6% 21/28
Intel Corp. 1,6% 21/28
1,71 %0,01 $
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
5,02 %13 JPY
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10,98 %0,62 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,32 %0,62 BRL
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2,23 %3,57 TWD
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %1,00 INR
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,00 %0,49 BRL
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,89 %0,49 $
Kalyani Steels Ltd
Kalyani Steels Ltd
1,06 %10,00 INR
Katana Capital
Katana Capital
8,46 %0,01 AUD
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,15 %4,35 TWD
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,38 %10,00 INR
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,97 %0,05 $
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,93 %160 KRW
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1,29 %1,33 €
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %180 KRW
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,34 %1,20 TWD
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0,00 %0,00 TRY
MBH Bank Nyrt
MBH Bank Nyrt
0,00 %42 HUF
Mediera Corp
Mediera Corp
0,00 %0,14 TWD
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,14 %1,88 TWD
Microsoft Corp. 3,75% 15/45
Microsoft Corp. 3,75% 15/45
5,05 %0,02 $
Microsoft Corp. 4% 15/55
Microsoft Corp. 4% 15/55
5,58 %0,02 $
Middlebury National Corp
Middlebury National Corp
2,61 %0,28 $
Mindteck (India) Ltd
Mindteck (India) Ltd
0,67 %0,80 INR
Minster Financial Corp
Minster Financial Corp
7,15 %1,10 $
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,85 %1,30 TWD
Nesco Ltd
Nesco Ltd
0,67 %3,00 INR
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0,07 %5,00 INR
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,93 %0,90 BRL
Niitaka Co Ltd
Niitaka Co Ltd
3,04 %14 JPY
Orinko Advanced Plastics Co Ltd Class A
Orinko Advanced Plastics Co Ltd Class A
1,60 %0,02 CNY
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,34 %0,06 HKD
Partner Tech Corp
Partner Tech Corp
4,13 %0,60 TWD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,67 %0,09 $
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0,00 %7,38 BRL
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,63 %686 ₫
Poindus Systems Corp
Poindus Systems Corp
5,78 %2,30 TWD
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,53 %0,79 TWD
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
0,00 %1 IDR
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4,11 %0,60 $
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0,00 %7 IDR
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
7,18 %10 IDR
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,14 %0,50 INR
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,35 BRL
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,97 %1,35 BRL
Reallusion Inc
Reallusion Inc
3,92 %2,18 TWD
Regions Financial Corp. 1,8% 21/28
Regions Financial Corp. 1,8% 21/28
1,92 %0,01 $
Rossmax International Ltd
Rossmax International Ltd
0,00 %1,09 TWD
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2,40 %3,00 INR
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,19 %500 KRW
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 BRL
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %9 JPY
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,03 BRL
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,31 %0,10 HKD
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,13 %0,13 CNY
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3,49 %0,30 CNY
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5,56 %0,02 $
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0,00 %1,96 TWD
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,75 %4,50 TWD
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
3,29 %6,55 TWD
Sobha Ltd
Sobha Ltd
0,50 %2,92 INR
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0,00 %2,60 TWD
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,52 %3,83 TWD
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,70 %0,90 TWD
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
1,86 %6,00 TWD
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0,79 %0,50 TWD
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,93 %1,50 TWD
TCPL Packaging Ltd
TCPL Packaging Ltd
0,58 %10,00 INR
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,22 %0,05 BRL
The Leadcorp Inc
The Leadcorp Inc
5,46 %300 KRW
The People's Insurance Co (Group) of China Ltd ADR
The People's Insurance Co (Group) of China Ltd ADR
5,43 %0,44 $
Trigold Holdings Ltd
Trigold Holdings Ltd
3,29 %1,52 TWD
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,88 %0,06 CNY
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,36 %0,50 TWD
U.D.Electronic Corp
U.D.Electronic Corp
3,00 %2,29 TWD
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,75 %2,80 TWD
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,69 %3,93 TWD
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,72 %0,90 BRL
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 BRL
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,23 %4.000 ₫
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
8,37 %0,51 $
Weathernews Inc
Weathernews Inc
6,57 %13 JPY
WebComm Technology Co Ltd
WebComm Technology Co Ltd
5,11 %2,62 TWD
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3,96 %5,06 TWD
Wheels India Ltd
Wheels India Ltd
0,62 %8,30 INR
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,51 %0,30 TWD
Woodsboro Bk MD
Woodsboro Bk MD
0,83 %0,04 $
Xingye Wulian Service Group Co Ltd
Xingye Wulian Service Group Co Ltd
0,00 %0,03 HKD
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,12 BRL
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,54 BRL
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,61 BRL
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,41 %0,07 BRL
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,09 %2,50 INR

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