Calendario de dividendos de 25 de agosto de 2022

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Todos los 300 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,05 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,89 %0,43 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,16 %0,39 $
Paychex Inc
Paychex Inc
4,04 %0,79 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,35 %0,05 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,16 %0,63 €
Ellington Financial Inc
Ellington Financial Inc
11,44 %0,15 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,54 %1,05 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,10 %27 JPY
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,75 %0,18 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,45 %1,97 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,01 %0,14 €
Schroders PLC
Schroders PLC
3,74 %0,06 GBP
Southern Copper Corp
Southern Copper Corp
2,17 %0,75 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,81 %0,09 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,82 %0,90 $
Ellington Credit Co
Ellington Credit Co
21,97 %0,08 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,28 %0,84 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,20 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,35 %2,96 CHF
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,28 %0,05 €
Pool Corp
Pool Corp
2,54 %1,00 $
Coterra Energy Inc
Coterra Energy Inc
2,88 %0,65 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,47 %0,28 SGD
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,06 %0,10 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,02 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,04 €
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,50 %2,96 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,57 %0,07 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,22 %0,33 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,73 %0,56 €
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3,44 %0,76 HKD
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,94 %0,43 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,36 %1,00 €
Alcoa Corp
Alcoa Corp
0,80 %0,10 $
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,42 %0,07 $
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
3,98 %0,22 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,60 %1,65 €
QinetiQ Group PLC
QinetiQ Group PLC
2,01 %0,05 GBP
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4,91 %0,02 GBP
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,24 %0,15 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,59 %1,05 AUD
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,83 %0,07 GBP
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,19 %0,68 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,18 %0,22 $
Gerdau SA
Gerdau SA
2,71 %0,56 BRL
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,84 %0,13 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,05 %0,20 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,61 %0,73 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,08 %0,27 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,40 %1,01 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,88 %0,31 €
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,78 %0,52 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,63 %0,40 €
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,36 %0,03 €
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,35 HKD
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,84 %0,12 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32,98 %0,09 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,04 %0,11 €
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23,35 %0,03 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,49 %0,16 $
Berry Corp (bry)
Berry Corp (bry)
3,74 %0,62 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,62 %0,09 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,76 %0,61 GBP
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,69 %0,23 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,40 %1,62 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,73 %0,21 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,82 %0,60 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,71 %0,93 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,17 %0,14 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,78 %0,50 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,82 %0,43 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,42 %0,62 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,06 %0,04 GBP
Zions Bancorp NA
Zions Bancorp NA
2,75 %0,41 $
Cohen & Steers Inc
Cohen & Steers Inc
3,28 %0,55 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,19 %0,03 SGD
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,66 %0,25 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,26 %1,04 €
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,84 %0,40 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,24 %0,14 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,91 %0,05 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27,85 %0,03 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,47 %0,27 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3,04 %0,82 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,81 %0,18 $
Somnigroup International Inc
Somnigroup International Inc
1,10 %0,10 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,00 %0,20 GBP
Crown Holdings Inc
Crown Holdings Inc
1,19 %0,22 $
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,38 %20 JPY
Western Bulk Chartering AS
Western Bulk Chartering AS
5,73 %3,85 NOK
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,43 %0,05 $
Goodman Group
Goodman Group
1,01 %0,15 AUD
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,78 %0,28 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,34 %0,17 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,78 %0,36 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,04 CHF
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
9,40 %0,02 HKD
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,92 %0,03 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,03 %0,24 €
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0,00 %1,14 HKD
MGIC Investment Corp
MGIC Investment Corp
2,23 %0,10 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,71 %0,47 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,56 %1,67 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,93 %1,07 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,25 %0,09 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,07 %0,06 SGD
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,91 %0,33 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,95 %0,03 $
SBS Transit Ltd
SBS Transit Ltd
13,70 %0,05 SGD
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Gerdau SA
Gerdau SA
3,19 %0,56 BRL
Wintrust Financial Corp
Wintrust Financial Corp
1,45 %0,34 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,15 %0,29 $
Asustek Computer Inc
Asustek Computer Inc
5,13 %42,00 TWD
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,03 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,73 %0,04 €
Heritage Commerce Corp
Heritage Commerce Corp
3,93 %0,13 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,76 %0,02 €
Saudi Telecom Co
Saudi Telecom Co
5,03 %0,40 SAR
OP Bancorp
OP Bancorp
3,59 %0,12 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,42 %0,51 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,11 %0,00 BRL
Beacon Financial Corp
Beacon Financial Corp
4,11 %0,12 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,09 %0,13 $
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5,70 %0,07 HKD
Bank Of China Ltd ADR
Bank Of China Ltd ADR
5,02 %0,82 $
Standex International Corp
Standex International Corp
0,42 %0,26 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,56 %0,11 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,56 %0,69 BRL
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,85 %0,92 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,99 %0,12 CHF
First Bancshares Inc
First Bancshares Inc
0,00 %0,19 $
FS Bancorp Inc
FS Bancorp Inc
2,70 %0,20 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3,31 %2,95 TWD
Hoevelrat Holding AG
Hoevelrat Holding AG
4,01 %0,25 €
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,15 %1,25 BRL
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0,00 %0,20 CNY
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,57 %0,04 €
Aspen Group Ltd
Aspen Group Ltd
2,13 %0,04 AUD
BRBI BR Partners SA
BRBI BR Partners SA
14,78 %0,39 BRL
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7,05 %0,85 TWD
E Ink Holdings Inc
E Ink Holdings Inc
3,34 %3,20 TWD
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5,98 %0,10 HKD
Quanta Computer Inc
Quanta Computer Inc
4,98 %6,60 TWD
United Electronics Co
United Electronics Co
7,31 %1,95 SAR
Verite Co Ltd
Verite Co Ltd
5,62 %9 JPY
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,44 %0,25 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,85 %0,09 GBP
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,97 %0,03 GBP
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,19 %0,17 GBP
Amcil Limited
Amcil Limited
4,35 %0,03 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,77 %0,53 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,33 %0,04 $
Ennoconn Corp
Ennoconn Corp
2,86 %7,00 TWD
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,00 %0,04 GBP
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2,72 %0,85 TWD
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,82 %1,00 TWD
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
8,11 %0,02 MYR
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,22 %4,74 INR
MRF Ltd
MRF Ltd
0,18 %144,00 INR
Nahdi Medical Co
Nahdi Medical Co
5,99 %2,31 SAR
Parkomat International Ltd
Parkomat International Ltd
0,00 %0,26 ILS
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0,85 %0,34 €
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %35 IDR
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7,81 %0,17 BRL
Suga International Holdings Ltd
Suga International Holdings Ltd
7,14 %0,06 HKD
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,17 %1,50 TWD
Topsports International Holdings Ltd
Topsports International Holdings Ltd
13,10 %0,35 MXN
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,59 %0,05 €
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,10 GBP
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,14 %0,16 CNY
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,58 %0,50 SAR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,06 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,75 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,09 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,36 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,78 %0,05 $
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,87 %0,16 BRL
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0,00 %0,69 TRY
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,03 %0,93 BRL
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,20 %0,20 $
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0,72 %0,02 TRY
Besalco SA
Besalco SA
4,86 %4 CLP
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,02 %1,65 ฿
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
1,05 %2,50 TWD
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,15 ฿
Can Do Co Ltd
Can Do Co Ltd
0,47 %9 JPY
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,00 %1,55 BRL
Carborundum Universal Ltd
Carborundum Universal Ltd
0,35 %2,00 INR
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,96 %1,00 AUD
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7,42 %1,28 TWD
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5,00 %1,14 $
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,89 %0,09 CNY
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %0,98 CNY
Chlitina Holding Ltd
Chlitina Holding Ltd
10,43 %11,94 TWD
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0,00 %2,80 TWD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,77 %0,02 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,78 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,22 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,03 %0,03 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,13 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,96 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,92 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,03 €
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7,22 %2,57 TWD
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,00 %0,06 CNY
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,80 %29 JPY
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3,58 %0,42 ILS
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8,44 %0,02 HKD
Enaex SA
Enaex SA
0,45 %0 CLP
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,78 %1,20 BRL
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10,74 %1,20 BRL
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,84 %3,00 TWD
Formosa Laboratories Inc
Formosa Laboratories Inc
5,51 %2,00 TWD
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,64 %0,75 TWD
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,45 %2,46 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,24 %2,16 TWD
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,50 %0,33 TWD
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,17 %0,87 BRL
Grand Process Technology Corp
Grand Process Technology Corp
1,87 %17,00 TWD
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5,15 %1,50 TWD
GSE Co Ltd
GSE Co Ltd
2,32 %20 KRW
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,09 %1,56 BRL
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,02 ARS
Hycon Technology Corp
Hycon Technology Corp
0,00 %10,89 TWD
Inter Action Corp
Inter Action Corp
2,30 %20 JPY
Isracard Ltd
Isracard Ltd
4,99 %0,14 ILS
Jalles Machado SA
Jalles Machado SA
0,39 %0,18 BRL
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,43 %0,06 BRL
JSW Dulux Ltd
JSW Dulux Ltd
4,94 %35,00 INR
KCP Ltd
KCP Ltd
0,33 %1,00 INR
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,77 %0,39 TWD
Koramco Life Infra REIT
Koramco Life Infra REIT
7,70 %176 KRW
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,12 %2,89 TWD
Lilama 10 JSC
Lilama 10 JSC
6,76 %1.000 ₫
Liton Technology Corp
Liton Technology Corp
1,98 %1,50 TWD
LPI Capital Bhd
LPI Capital Bhd
5,33 %0,25 MYR
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,08 $
NiSource Inc BRDR
NiSource Inc BRDR
1,91 %1,22 BRL
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,13 %1,58 BRL
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,29 %0,15 $
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,98 %0,06 CNY
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3,99 %0,76 TWD
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,86 %0,10 $
OFCO Industrial Corp
OFCO Industrial Corp
1,08 %0,35 TWD
P-Two Industries Inc
P-Two Industries Inc
6,08 %1,00 TWD
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Pacific Financial Corp
Pacific Financial Corp
3,28 %0,13 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0,82 %0,34 ฿
Prestar Resources Bhd
Prestar Resources Bhd
2,59 %0,02 MYR
PT Bali Bintang Sejahtera Tbk
PT Bali Bintang Sejahtera Tbk
0,00 %1 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5,06 %10 IDR
PT Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk
0,00 %618 IDR
Qisda Corp
Qisda Corp
3,38 %3,05 TWD
Randoncorp SA
Randoncorp SA
0,00 %0,21 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,21 BRL
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,00 %0,50 INR
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2,58 %0,25 ฿
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0,00 %0,37 GBP
Serial Achieva Ltd
Serial Achieva Ltd
0,00 %1,11 SGD
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0,45 %0,27 CNY
Shanghai General Healthy Information and Technology Co Ltd Class A
Shanghai General Healthy Information and Technology Co Ltd Class A
0,00 %0,09 CNY
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,11 %0,29 CNY
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3,13 %0,01 $
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0,36 %1,00 TWD
Silitech Technology Corp
Silitech Technology Corp
1,86 %0,43 TWD
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,13 %0,17 TWD
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,94 %1,50 TWD
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %4,62 ILS
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,99 %2,00 TWD
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,23 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,00 %0,28 BRL
Thakral Corp Ltd
Thakral Corp Ltd
3,67 %0,02 SGD
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,23 %2,42 INR
Unisem (M) Bhd
Unisem (M) Bhd
0,93 %0,02 MYR
Unisol Holdings Corp
Unisol Holdings Corp
3,42 %10 JPY
Universal Cement Corp
Universal Cement Corp
6,94 %0,95 TWD
Unum Group BRDR
Unum Group BRDR
0,18 %0,21 BRL
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8,78 %769 ₫
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1,37 %2,76 BRL
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,44 %20,00 INR
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,62 %0,20 CNY
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
3,89 %3,01 TWD
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %161 JPY
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,10 %0,51 GBP
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0,00 %0,04 GBP
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0,00 %0,04 $
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0,00 %0,27 GBP

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