Calendario de dividendos de 16 de agosto de 2024

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Todos los 373 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,81 %0,44 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,16 %0,18 $
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,38 %0,10 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,09 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,97 %0,91 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,92 %0,20 $
Primary Health Properties PLC
Primary Health Properties PLC
7,63 %0,02 GBP
OneMain Holdings Inc
OneMain Holdings Inc
6,83 %1,04 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,70 %0,30 $
Unum Group
Unum Group
2,35 %0,42 $
Halma PLC
Halma PLC
0,72 %0,13 GBP
Cheniere Energy Inc
Cheniere Energy Inc
0,88 %0,44 $
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0,42 %0,88 HKD
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,33 %0,02 GBP
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,36 %7,80 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,14 %0,29 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,13 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43,98 %0,59 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,41 %0,48 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,47 %0,21 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,43 %0,25 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,36 %1,53 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,42 %0,39 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,24 %1,52 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,66 %0,85 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,30 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2,29 %0,11 HKD
Ameriprise Financial Inc
Ameriprise Financial Inc
1,27 %1,48 $
Dynacor Group Inc
Dynacor Group Inc
3,90 %0,01 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,22 %0,58 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,23 %0,20 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,28 %0,15 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,66 %0,43 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,06 %0,27 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,81 %0,55 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,10 $
CITIC Ltd
CITIC Ltd
5,12 %0,37 HKD
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,04 %0,75 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,43 %0,31 €
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,52 %0,51 €
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4,81 %0,88 HKD
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,68 %0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,45 %1,37 $
Magnora ASA
Magnora ASA
3,34 %4,19 NOK
NewRiver REIT PLC
NewRiver REIT PLC
8,17 %0,03 GBP
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7,69 %0,38 HKD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,80 %0,10 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,37 %0,38 €
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6,37 %0,24 HKD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,21 %0,10 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,05 %17,00 €
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,29 %0,37 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,38 %0,36 $
Lazard Inc
Lazard Inc
4,53 %0,50 $
Murray International Trust PLC
Murray International Trust PLC
3,59 %0,03 GBP
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,24 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,08 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,13 €
Westamerica Bancorp
Westamerica Bancorp
3,36 %0,44 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,60 %0,58 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,33 %0,86 €
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,86 %0,71 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,60 %0,38 $
East West Bancorp Inc
East West Bancorp Inc
2,80 %0,55 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,65 %0,47 €
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,40 %0,02 CNY
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,37 %0,41 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,43 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,89 %0,47 €
ACATIS AI Global Equities A
ACATIS AI Global Equities A
2,17 %2,44 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,42 %0,05 $
Cromwell Property Group
Cromwell Property Group
7,23 %0,01 AUD
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,76 %0,07 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 GBP
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,76 %0,71 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,03 GBP
Tompkins Financial Corp
Tompkins Financial Corp
2,94 %0,61 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,63 %0,14 $
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1,58 %0,10 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,27 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,22 %0,50 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,11 %0,46 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,39 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,99 %1,55 $
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0,85 %1,39 €
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,42 %0,06 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,40 %0,82 GBP
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,27 %0,80 CNY
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,72 %0,11 $
BCB Bancorp Inc
BCB Bancorp Inc
3,65 %0,16 $
Pernod Ricard SA ADR
Pernod Ricard SA ADR
6,77 %0,50 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,31 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,91 %1,08 GBP
Banner Corp
Banner Corp
2,98 %0,48 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,70 %0,13 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4,63 %0,08 HKD
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,26 €
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,34 %0,39 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,47 %1,11 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,74 %0,66 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,89 %1,03 $
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,82 %0,05 $
Newag SA
Newag SA
3,24 %0,96 PLN
Aztech Global Ltd
Aztech Global Ltd
19,83 %0,05 SGD
Centuria Office REIT
Centuria Office REIT
11,81 %0,03 AUD
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AUD
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3,06 %4,50 €
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,48 %0,02 HKD
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,90 %0,35 $
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1,62 %0,90 €
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,98 %0,20 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,33 %1,91 $
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
6,56 %1,40 $
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,17 %0,38 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,01 %0,09 $
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3,48 %0,05 HKD
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,97 %0,50 HKD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,74 BRL
SouthState Bank Corp
SouthState Bank Corp
2,50 %0,54 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,63 %0,36 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,79 %0,62 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,83 %0,03 HKD
Autohome Inc
Autohome Inc
1,06 %0,14 HKD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,20 AUD
Cabka NV
Cabka NV
0,00 %0,15 €
Cadre Holdings Inc
Cadre Holdings Inc
1,25 %0,09 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,82 %0,05 SGD
Friedman Industries Inc
Friedman Industries Inc
0,38 %0,04 $
HealthStream Inc
HealthStream Inc
0,51 %0,03 $
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0,42 %0,70 TWD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,20 %0,20 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,35 %0,47 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,24 %0,56 HKD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,88 %0,03 $
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0,00 %0,63 €
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %1,34 BRL
Celebrus Technologies PLC
Celebrus Technologies PLC
3,76 %0,02 GBP
Cortina Holdings Ltd
Cortina Holdings Ltd
4,17 %0,16 SGD
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,28 %0,50 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,16 %0,50 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,04 %0,10 CNY
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,36 %0,13 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,07 %0,22 GBP
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,96 %0,62 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,20 %17 JPY
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,87 %0,04 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,19 %617 JPY
PCB Bancorp
PCB Bancorp
3,39 %0,18 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 GBP
Purcari Wineries PCL
Purcari Wineries PCL
3,33 %0,65 RON
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,78 %0,73 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,11 %0,48 $
Alturis Volatility RQ
Alturis Volatility RQ
2,96 %0,80 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asia Cement Corp
Asia Cement Corp
6,58 %2,10 TWD
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,02 SGD
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AUD
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14,75 %0,65 BRL
Community West Bancshares
Community West Bancshares
1,85 %0,12 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9,28 %0,08 HKD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3,14 %126,00 €
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0,35 %30,00 INR
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,01 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,36 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,88 %0,35 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,93 %0,30 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
17,48 %1,00 BRL
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2,61 %12,00 TWD
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,08 %2.000 KRW
Hotai Finance Co Ltd
Hotai Finance Co Ltd
4,88 %2,83 TWD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,16 %0,36 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,59 %0,12 BRL
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,45 %0,09 AUD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,09 %0,13 $
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,62 %0,37 CNY
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,77 %0,23 CNY
Standard Foods Corp
Standard Foods Corp
4,56 %1,25 TWD
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,44 %0,36 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,38 %0,43 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,18 %0,63 GBP
UltraTech Cement Ltd
UltraTech Cement Ltd
0,67 %70,00 INR
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,44 BRL
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,58 %0,21 AUD
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2,77 %0,01 GBP
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,08 CNY
91APP Inc
91APP Inc
3,77 %0,95 TWD
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2,15 %24,89 €
Adda Corp
Adda Corp
3,24 %1,03 TWD
ADF Foods Ltd
ADF Foods Ltd
0,45 %1,20 INR
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6,08 %0,03 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,67 %0,28 BRL
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0,39 %0,82 TRY
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,21 %634 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,91 %57 JPY
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 €
Andhra Paper Ltd
Andhra Paper Ltd
1,67 %2,00 INR
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,80 %1,20 TWD
Bangkok Land PCL
Bangkok Land PCL
2,12 %0,01 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,21 %0,01 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,91 %0,20 $
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,75 %0,21 AUD
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,16 AUD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,05 AUD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,13 AUD
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,10 AUD
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,05 AUD
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,28 %0,13 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,92 %0,11 AUD
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AUD
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2,88 %1,00 CNY
Bizlink Holding Inc
Bizlink Holding Inc
0,68 %8,74 TWD
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,13 %25,00 INR
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,40 %2,00 TWD
Cheviot Co Ltd
Cheviot Co Ltd
2,14 %5,00 INR
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,92 %0,50 TWD
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,54 %0,07 CNY
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,92 %0,02 CNY
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
7,14 %0,00 HKD
CML Microsystems PLC
CML Microsystems PLC
3,49 %0,06 GBP
Coforge Ltd
Coforge Ltd
0,85 %3,80 INR
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd
0,00 %10,00 INR
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,72 %0,44 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,61 %0,45 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,76 %0,45 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,62 %0,45 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,63 %2,17 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,37 %217,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,87 %2,17 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,42 %217,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,32 %217,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,25 %1,26 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3,10 %126,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,40 %1,26 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3,07 %126,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,63 %205,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4,82 %205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,38 %2,05 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,07 %205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,13 %205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5,01 %205,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4,33 %1,28 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4,15 %128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4,19 %128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4,11 %128,00 $
DKLS Industries Bhd
DKLS Industries Bhd
2,06 %0,03 MYR
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0,54 %0,07 BRL
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,20 %0,42 AUD
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,23 %0,42 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,17 %0,42 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,13 %0,43 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,43 HKD
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,27 %0,40 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,73 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,23 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,82 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,13 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,27 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,91 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,09 %0,31 $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,22 %0,50 CNY
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,74 %0,58 TWD
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0,00 %0,42 TWD
FFPB Substanz
FFPB Substanz
0,00 %0,09 €
Fic Global Inc
Fic Global Inc
0,49 %0,70 TWD
First Insurance Co Ltd
First Insurance Co Ltd
5,68 %1,13 TWD
FIT Holding Co Ltd
FIT Holding Co Ltd
14,52 %2,00 TWD
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3,97 %4,00 TWD
Foresight Financial Group
Foresight Financial Group
1,84 %0,18 $
FOS Focus Green Bonds
FOS Focus Green Bonds
1,64 %71,00 €
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1,60 %0,90 €
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,28 %0,69 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,80 %0,85 BRL
Gemadept Group Corp
Gemadept Group Corp
2,84 %1.874 ₫
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2,90 %1,50 TWD
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,82 %11,00 TWD
Gopeng Bhd
Gopeng Bhd
1,32 %0,01 MYR
Groundhog Inc
Groundhog Inc
2,54 %3,00 TWD
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3,10 %0,07 CNY
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,74 %0,09 CNY
Harmony Electronics Corp
Harmony Electronics Corp
0,62 %1,20 TWD
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %0,50 TWD
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,43 %1,57 TWD
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,30 %100,00 INR
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,39 TWD
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13,02 %4,32 TWD
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2,96 %0,43 CNY
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,68 %0,47 HKD
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0,00 %0,02 CNY
IEI Integration Corp
IEI Integration Corp
3,88 %3,50 TWD
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1,17 %625 JPY
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,29 %1,00 INR
InnoDisk Corp
InnoDisk Corp
0,60 %9,80 TWD
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
24,47 %1,86 $
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,68 %1,92 AUD
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6,60 %0,12 MYR
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4,41 %1,00 TWD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,09 %0,18 $
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,68 %0,06 NZD
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
4,98 %1,50 TWD
Lu Hai Holding Corp
Lu Hai Holding Corp
6,18 %1,00 TWD
Luka Ploce DD
Luka Ploce DD
0,00 %6,50 €
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,18 %1,57 TWD
Main Street Financial Services Corp
Main Street Financial Services Corp
2,61 %0,14 $
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,05 $
Maxigen Biotech Inc
Maxigen Biotech Inc
2,05 %1,00 TWD
Metro Holdings Ltd
Metro Holdings Ltd
4,65 %0,02 SGD
Minster Financial Corp
Minster Financial Corp
7,17 %1,15 $
National Petroleum Co Ltd
National Petroleum Co Ltd
3,99 %2,10 TWD
NOCIL Ltd
NOCIL Ltd
0,90 %3,00 INR
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,98 %0,06 CNY
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1,61 %16,30 INR
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3,83 %0,12 $
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,61 %2,88 TWD
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,07 AUD
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,21 %0,20 CNY
Ramco Industries Ltd
Ramco Industries Ltd
0,36 %0,75 INR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 BRL
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5,20 %2,50 TWD
Scivision Biotech Inc
Scivision Biotech Inc
3,79 %2,41 TWD
Scivision Biotech Inc
Scivision Biotech Inc
3,79 %0,13 TWD
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0,61 %0,69 CNY
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,11 %0,23 CNY
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,46 %0,05 CNY
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,15 %0,12 CNY
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,65 %0,03 CNY
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,99 %0,02 CNY
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2,70 %1,25 TWD
Shih Her Technologies Inc
Shih Her Technologies Inc
2,76 %2,75 TWD
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2,47 %3,00 TWD
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3,72 %1,20 TWD
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1,98 %1,20 TWD
Somany Ceramics Ltd
Somany Ceramics Ltd
0,38 %3,00 INR
Sonata Software Ltd
Sonata Software Ltd
2,19 %4,40 INR
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,76 %0,10 GBP
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2,75 %0,11 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,30 %0,39 GBP
Sundaram Finance Ltd
Sundaram Finance Ltd
0,93 %16,00 INR
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,68 %6,55 TWD
Sunspring Metal Corp
Sunspring Metal Corp
9,40 %0,80 TWD
Super Sales India Ltd
Super Sales India Ltd
0,21 %7,00 INR
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,32 %1,06 TWD
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
5,40 %3,50 TWD
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1,14 %0,60 TWD
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,83 %0,40 TWD
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,97 %0,90 TWD
TCI Co Ltd
TCI Co Ltd
7,97 %7,00 TWD
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6,46 %1,20 TWD
Technoflex Corp
Technoflex Corp
1,66 %27 JPY
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7,20 %4,15 ฿
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0,38 %2,00 INR
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,32 %13,00 TWD
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,28 %2,00 TWD
Uniform Industrial Corp
Uniform Industrial Corp
0,62 %1,00 TWD
United Orthopedic Corp
United Orthopedic Corp
5,11 %4,00 TWD
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,71 %0,12 AUD
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,58 %0,15 AUD
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2,95 %0,12 AUD
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,48 AUD
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AUD
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,11 AUD
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,13 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,31 %0,16 AUD
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3,26 %0,01 HKD
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,00 %3,00 TWD
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0,00 %0,04 CNY
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0,08 %0,51 CNY
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
2,77 %2,23 TWD
Zensar Technologies Ltd
Zensar Technologies Ltd
3,20 %7,00 INR
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,44 %0,02 CNY

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