Calendario de dividendos de 21 de julio de 2023

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Todos los 262 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Bank OZK
Bank OZK
4,09 %0,36 $
Royal Gold Inc
Royal Gold Inc
0,75 %0,38 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,12 %0,14 CAD
NewtekOne Inc
NewtekOne Inc
6,21 %0,18 $
Land Securities Group PLC
Land Securities Group PLC
8,70 %0,12 GBP
Protector Forsikring ASA
Protector Forsikring ASA
3,90 %2,00 NOK
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,83 %0,38 HKD
RWS Holdings PLC
RWS Holdings PLC
5,13 %0,02 GBP
Lennar Corp Class A
Lennar Corp Class A
2,35 %0,38 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,20 %0,09 HKD
NorAm Drilling AS
NorAm Drilling AS
7,98 %0,90 NOK
Thor Industries Inc
Thor Industries Inc
2,83 %0,45 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,69 %0,60 HKD
Blue Cap AG
Blue Cap AG
9,71 %0,90 €
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,57 %0,06 $
XTB SA
XTB SA
2,24 %4,86 PLN
Experian PLC
Experian PLC
1,70 %0,30 GBP
Toll Brothers Inc
Toll Brothers Inc
0,73 %0,21 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,23 %2,27 HKD
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,96 %0,10 $
HAEMATO AG
HAEMATO AG
0,00 %1,20 €
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8,64 %0,05 GBP
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,88 %0,68 €
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,91 %0,01 GBP
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,90 %0,55 HKD
AECOM
AECOM
2,06 %0,18 $
RS Group PLC
RS Group PLC
3,04 %0,14 GBP
Azkoyen SA
Azkoyen SA
9,99 %0,19 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,10 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,45 %0,35 HKD
Lennar Corp Class B
Lennar Corp Class B
2,38 %0,38 $
Mainfreight Ltd
Mainfreight Ltd
3,09 %1,02 NZD
Enagas SA ADR
Enagas SA ADR
6,23 %0,41 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,42 %0,04 AUD
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
15,39 %0,40 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,71 %0,07 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,51 %0,07 HKD
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,73 %0,16 HKD
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,45 %0,16 $
LW Bogdanka SA
LW Bogdanka SA
0,00 %2,58 PLN
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,59 %0,25 €
Deka-Impact Aktien CF
Deka-Impact Aktien CF
2,12 %1,98 €
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2,02 %0,18 HKD
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,04 GBP
C&C Group PLC
C&C Group PLC
6,02 %0,04 GBP
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,63 %0,02 GBP
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,27 %0,16 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,56 %0,85 CNY
Gazprom Neft PJSC
Gazprom Neft PJSC
6,99 %12,16 RUB
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
13,75 %0,20 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,20 %0,37 $
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,96 %0,26 HKD
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2,17 %3,68 €
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,36 %0,60 €
Mirbud SA
Mirbud SA
1,56 %0,26 PLN
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5,69 %53 IDR
Realia Business SA
Realia Business SA
0,00 %0,05 €
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,01 %0,18 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,56 %0,09 GBP
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
11,51 %0,10 HKD
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0,96 %0,14 HKD
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,67 %8 IDR
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7,67 %0,14 HKD
aovo Touristik AG
aovo Touristik AG
0,00 %0,95 €
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,85 %0,80 CNY
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,02 GBP
Ilyda SA
Ilyda SA
2,16 %0,01 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Adani Enterprises Ltd
Adani Enterprises Ltd
0,04 %1,16 INR
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,57 %0,03 $
Bowim SA
Bowim SA
0,00 %0,60 PLN
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,16 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,17 BRL
Deka-Impact Renten CF
Deka-Impact Renten CF
2,79 %1,57 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,47 %0,20 €
Experian PLC ADR
Experian PLC ADR
1,71 %0,38 $
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,50 %0,32 $
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,05 %0,57 HKD
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,29 %4.224 JPY
Intracom Holdings SA
Intracom Holdings SA
5,88 %0,12 €
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AUD
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
5,95 %20 JPY
PT Blue Bird Tbk
PT Blue Bird Tbk
10,23 %72 IDR
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7,87 %18 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2,62 %13,33 TWD
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,49 %0,02 HKD
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,53 %0,04 GBP
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,25 CHF
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,39 %20,00 ฿
AcBel Polytech Inc
AcBel Polytech Inc
1,77 %0,20 TWD
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,49 %10,00 INR
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,34 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1,16 %1,98 HKD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %110.000 KRW
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,87 %0,35 CNY
Bashneft PJSOC
Bashneft PJSOC
5,43 %199,89 RUB
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,85 %0,42 BRL
ELTA Technology Co
ELTA Technology Co
6,73 %1,84 TWD
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,72 BRL
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,94 BRL
Izostal SA
Izostal SA
3,41 %0,12 PLN
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,45 %0,42 CNY
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
9,97 %0,02 AUD
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13,49 %0,03 RUB
PJSC LSR Group
PJSC LSR Group
12,13 %78,00 RUB
Preferred Bank
Preferred Bank
3,24 %0,55 $
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %20 IDR
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6,30 %2,67 BRL
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
7,70 %6 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3,28 %30 IDR
Robinson PLC
Robinson PLC
4,71 %0,03 GBP
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,43 %0,07 $
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,39 %20,00 ฿
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4,29 %0,12 HKD
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6,12 %2,50 TWD
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,04 HKD
Universal Textile Co Ltd
Universal Textile Co Ltd
4,85 %0,10 TWD
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,88 %0,05 AUD
Woojin Inc
Woojin Inc
2,14 %50 KRW
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,64 %0,32 CNY
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,20 %0,37 CNY
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,65 %0,07 AUD
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,43 %0,08 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,44 %0,03 CNY
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
0,64 %0,50 BRL
Avertronics Inc
Avertronics Inc
1,52 %1,70 TWD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,27 %0,08 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,08 BRL
Bashneft PJSOC
Bashneft PJSOC
3,40 %199,89 RUB
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,01 CNY
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,97 BRL
Bosqar dd
Bosqar dd
0,58 %0,14 €
Capital Futures Corp
Capital Futures Corp
4,52 %2,80 TWD
Carbochim SA
Carbochim SA
4,41 %29,85 RON
Caregen Co Ltd
Caregen Co Ltd
0,76 %240 KRW
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,16 %0,01 CNY
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,12 %0,00 HKD
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4,59 %0,40 HKD
China Everbright Ltd ADR
China Everbright Ltd ADR
2,36 %0,19 $
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,15 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,15 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,16 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,17 BRL
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8,22 %7,48 TWD
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,66 %0,05 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,39 %0,14 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,15 %0,18 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,70 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,27 %0,05 $
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,64 %0,80 RUB
Ecolab Inc BRDR
Ecolab Inc BRDR
0,16 %0,13 BRL
ECOVE Environment Corp
ECOVE Environment Corp
5,84 %13,51 TWD
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AUD
eMemory Technology Inc
eMemory Technology Inc
0,77 %20,50 TWD
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
7,83 %0,13 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
7,84 %0,13 RUB
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0,17 %0,08 CNY
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,23 %1,59 BRL
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3,04 %0,33 $
Forager Australian Shares Fund
Forager Australian Shares Fund
0,00 %0,03 AUD
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0,00 %0,02 CNY
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,65 %0,24 BRL
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 BRL
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,19 %3,60 TWD
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0,18 %0,07 CNY
Grape King Bio Ltd
Grape King Bio Ltd
6,62 %6,90 TWD
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0,41 %0,08 $
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,32 %0,65 TWD
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6,01 %0,02 MYR
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
7,94 %4,47 TWD
Huxen Corp
Huxen Corp
6,47 %3,60 TWD
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,83 %4,50 TWD
IJM Corp Bhd
IJM Corp Bhd
2,78 %0,06 MYR
Ite Tech Inc
Ite Tech Inc
6,44 %6,00 TWD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,93 %0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,93 %0,04 $
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,16 %0,19 CNY
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,44 %0,50 CNY
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,85 %0,13 CNY
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,37 %0,18 CNY
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,79 %7,00 INR
Kent Industrial Co Ltd
Kent Industrial Co Ltd
3,92 %2,00 TWD
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5,11 %0,48 $
Kretam Holdings Bhd
Kretam Holdings Bhd
1,49 %0,01 MYR
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6,88 %0,21 $
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,48 %0,03 CNY
Logen Co Ltd
Logen Co Ltd
0,00 %95 KRW
Long Hau Corp
Long Hau Corp
8,01 %1.900 ₫
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,96 %0,07 AUD
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,33 %0,06 AUD
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,03 CNY
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 GBP
Microbio Co Ltd
Microbio Co Ltd
0,00 %0,04 TWD
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14,46 %0,22 AUD
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,74 %0,14 TRY
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,28 %0,02 CNY
Neousys Technology Inc
Neousys Technology Inc
2,34 %5,43 TWD
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6,49 %1,53 $
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,09 TWD
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,91 %0,08 HKD
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
10,97 %0,04 HKD
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,05 %1 IDR
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,76 %3 IDR
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
8,95 %31 IDR
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7,70 %20 IDR
PT Bundamedik Tbk
PT Bundamedik Tbk
0,54 %2 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,19 %1 IDR
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,65 %78 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,50 %15 IDR
PT Hatten Bali Tbk
PT Hatten Bali Tbk
2,87 %2 IDR
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5,83 %2 IDR
PT Indospring Tbk
PT Indospring Tbk
1,85 %10 IDR
PT Jasa Berdikari Logistics Tbk
PT Jasa Berdikari Logistics Tbk
0,22 %1 IDR
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4,32 %19 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,30 %445 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1,87 %5 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,83 %27 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
14,81 %2 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
1,44 %1 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1,55 %18 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,95 %1 IDR
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,88 %0,17 BRL
Rectron Ltd
Rectron Ltd
0,80 %0,80 TWD
Sapura Industrial Bhd
Sapura Industrial Bhd
4,99 %0,03 MYR
Scientex Bhd
Scientex Bhd
3,24 %0,05 MYR
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,20 %0,03 $
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3,62 %0,06 $
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,63 %0,32 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,77 %0,33 CNY
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9,27 %0,05 $
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,39 %120 KRW
Skillcast Group PLC
Skillcast Group PLC
1,48 %0,00 GBP
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,05 %0,33 BRL
Smiths News PLC ADR
Smiths News PLC ADR
60,74 %0,36 $
Space Hellas R
Space Hellas R
1,76 %0,13 €
Sporton International Inc
Sporton International Inc
6,22 %11,00 TWD
Sports Toto Bhd
Sports Toto Bhd
6,72 %0,02 MYR
Sportsoul Co Ltd Class A
Sportsoul Co Ltd Class A
0,09 %0,06 CNY
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,52 %0,03 $
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,22 BRL
Taiwan Sakura Corp
Taiwan Sakura Corp
6,03 %3,70 TWD
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,20 €
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,68 %0,16 CNY
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,43 %5,98 TWD
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3,30 %0,20 TWD
TSRC Corp
TSRC Corp
0,97 %1,08 TWD
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,27 %2,34 TWD
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
156,52 %0,01 AUD
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,11 %6,10 TWD
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,90 %1,20 TWD
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,22 %1,04 BRL
Winmate Inc
Winmate Inc
2,79 %4,76 TWD
Xpediator PLC
Xpediator PLC
0,00 %0,01 GBP
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,44 %0,10 CNY
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,57 %0,11 HKD
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,62 %0,80 HKD
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
6,98 %0,03 $

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