Calendario de dividendos de 19 de julio de 2024

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Todos los 344 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pernod Ricard SA
Pernod Ricard SA
7,39 %2,35 €
National Grid PLC
National Grid PLC
3,92 %0,39 GBP
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,18 %0,30 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,63 %0,33 $
Bank OZK
Bank OZK
3,94 %0,40 $
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,55 %0,51 €
Royal Gold Inc
Royal Gold Inc
0,98 %0,40 $
Acerinox SA
Acerinox SA
3,88 %0,31 €
Nutrien Ltd
Nutrien Ltd
3,42 %0,54 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,00 %0,18 CAD
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,84 %0,46 €
CropEnergies AG
CropEnergies AG
0,00 %0,20 €
NewtekOne Inc
NewtekOne Inc
5,30 %0,19 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,15 %0,31 $
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7,42 %0,05 GBP
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,63 %0,20 $
RWS Holdings PLC
RWS Holdings PLC
8,59 %0,02 GBP
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38,25 %0,31 $
Lennar Corp Class A
Lennar Corp Class A
2,38 %0,50 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,20 %0,20 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,49 %0,31 $
Invitation Homes Inc
Invitation Homes Inc
4,17 %0,28 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,18 %0,37 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,57 %0,14 $
Experian PLC
Experian PLC
1,99 %0,32 GBP
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,13 %0,20 $
Toll Brothers Inc
Toll Brothers Inc
0,70 %0,23 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
5,83 %0,29 $
Prim SA
Prim SA
4,08 %0,23 €
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5,89 %2,53 €
TBC Bank Group PLC
TBC Bank Group PLC
5,41 %1,29 GBP
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,98 %0,12 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,87 %0,10 $
HAEMATO AG
HAEMATO AG
0,00 %0,04 €
Lion Finance Group PLC
Lion Finance Group PLC
3,19 %1,39 GBP
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,03 %0,05 GBP
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8,09 %0,25 HKD
National Grid PLC ADR
National Grid PLC ADR
3,90 %2,49 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,54 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,80 %0,10 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
5,88 %2,47 $
AECOM
AECOM
1,93 %0,22 $
Bird Construction Inc
Bird Construction Inc
1,25 %0,05 CAD
RS Group PLC
RS Group PLC
3,74 %0,14 GBP
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,73 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,02 %0,08 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,16 %0,36 €
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,65 %0,27 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
18,49 %0,37 GBP
Fosun International Ltd
Fosun International Ltd
0,53 %0,04 HKD
Mainfreight Ltd
Mainfreight Ltd
3,28 %1,02 NZD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,17 %0,05 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,74 %0,04 AUD
Lennar Corp Class B
Lennar Corp Class B
2,42 %0,50 $
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,06 %0,60 $
Enagas SA ADR
Enagas SA ADR
6,01 %0,40 $
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,62 %0,22 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,79 %0,14 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,83 %0,17 HKD
American Healthcare REIT Inc
American Healthcare REIT Inc
1,85 %0,25 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,28 %0,16 $
Pharos Energy PLC
Pharos Energy PLC
5,36 %0,01 GBP
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1,45 %4,26 €
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2,76 %0,37 GBP
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
LW Bogdanka SA
LW Bogdanka SA
0,00 %2,50 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
1,55 %0,65 €
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,84 %0,67 $
Deka-Impact Aktien CF
Deka-Impact Aktien CF
1,67 %1,71 €
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,49 %0,23 $
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1,96 %0,05 HKD
Cricut Inc - Class A
Cricut Inc - Class A
4,58 %0,50 $
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,04 GBP
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,54 %0,20 GBP
AVI Global Trust PLC
AVI Global Trust PLC
1,93 %0,01 GBP
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,67 %0,02 GBP
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,34 %0,16 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,29 %0,41 $
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6,92 %0,45 HKD
Deswell Industries Inc
Deswell Industries Inc
12,07 %0,10 $
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6,40 %0,11 €
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,78 %0,18 $
Preformed Line Products Co
Preformed Line Products Co
0,23 %0,20 $
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3,78 %1,50 AUD
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Binhai Investment Co Ltd
Binhai Investment Co Ltd
7,87 %0,08 HKD
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,36 %0,82 CNY
Tata Steel Ltd
Tata Steel Ltd
2,09 %3,60 INR
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 GBP
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4,07 %1,23 BRL
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1,49 %3,49 €
First Bancorp Inc
First Bancorp Inc
4,53 %0,36 $
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,50 BRL
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,01 %0,05 MYR
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7,73 %0,44 HKD
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3,23 %0,86 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,23 %0,26 $
Austriacard Holdings AG Bearer Shares
Austriacard Holdings AG Bearer Shares
1,05 %0,10 €
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16,42 %0,08 HKD
Limoneira Co
Limoneira Co
2,27 %0,08 $
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,26 %0,07 HKD
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,87 %0,09 GBP
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,80 %0,06 MYR
Bank of Baroda
Bank of Baroda
3,33 %7,60 INR
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1,08 %1,00 TRY
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
2,70 %0,42 HKD
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,02 GBP
Helios Technologies Inc
Helios Technologies Inc
0,60 %0,09 $
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,74 %0,58 HKD
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,48 %0,11 $
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
Shenzhen Pagoda Industrial (Group) Corp Ltd Class H
0,38 %0,05 HKD
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2,00 %0,15 HKD
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,33 %0,57 AUD
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,84 %2,59 GBP
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,02 CNY
Bajaj Auto Ltd
Bajaj Auto Ltd
1,47 %80,00 INR
BOE Varitronix Ltd
BOE Varitronix Ltd
3,63 %0,19 HKD
CF Bankshares Inc
CF Bankshares Inc
1,25 %0,06 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,89 %0,05 CNY
Deka-Impact Renten CF
Deka-Impact Renten CF
2,27 %1,65 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
1,86 %0,25 €
Experian PLC ADR
Experian PLC ADR
2,00 %0,41 $
Facilities by ADF PLC
Facilities by ADF PLC
10,26 %0,01 GBP
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,83 %1,22 €
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5,72 %0,25 CHF
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,16 %0,20 GBP
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,28 %0,19 BRL
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,27 %4,81 €
Parke Bancorp Inc
Parke Bancorp Inc
2,46 %0,18 $
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0,10 %1 IDR
PT Ciputra Development Tbk
PT Ciputra Development Tbk
6,67 %21 IDR
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,77 %9 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,95 %75 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3,86 %10,00 TWD
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,49 %0,04 HKD
Wistron Corp
Wistron Corp
3,80 %2,60 TWD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
1,62 %0,03 GBP
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,24 %5,50 TWD
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4,95 %0,64 HKD
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2,69 %0,11 CNY
Cyient Ltd
Cyient Ltd
4,52 %18,00 INR
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
Floridienne SA
Floridienne SA
0,50 %0,25 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,76 BRL
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,75 BRL
Gift Holdings Inc
Gift Holdings Inc
0,59 %9 JPY
Ingenta PLC
Ingenta PLC
7,03 %0,03 GBP
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4,42 %0,68 CNY
Lena Lighting SA
Lena Lighting SA
4,59 %0,20 PLN
Linmon Media Ltd
Linmon Media Ltd
0,00 %0,24 HKD
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AUD
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10,33 %0,03 AUD
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,18 %0,07 CNY
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,36 %0,14 BRL
Preferred Bank
Preferred Bank
3,14 %0,70 $
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,56 %25 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3,58 %40 IDR
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
18,80 %0,14 RUB
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,06 %0,12 CNY
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0,13 %0,20 CNY
Sinomax Group Ltd
Sinomax Group Ltd
3,33 %0,01 HKD
Sports Gear Co Ltd
Sports Gear Co Ltd
7,23 %3,80 TWD
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
0,00 %0,31 RUB
Synnex Technology International Corp
Synnex Technology International Corp
4,52 %3,00 TWD
Touchstar PLC
Touchstar PLC
4,32 %0,02 GBP
TSF Investments Ltd
TSF Investments Ltd
2,35 %2,05 INR
UPA Corp Bhd
UPA Corp Bhd
3,01 %0,03 MYR
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,91 %0,05 AUD
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
11,17 %0,56 AUD
Yageo Corp
Yageo Corp
0,67 %4,18 TWD
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,17 %0,63 CNY
Advanced Wireless & Antenna Inc
Advanced Wireless & Antenna Inc
1,80 %0,30 TWD
Advero Properties Socimi
Advero Properties Socimi
0,43 %0,04 €
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,86 %0,07 AUD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,27 %0,44 €
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,00 %0,04 CNY
Asia Optical Co Inc
Asia Optical Co Inc
3,20 %1,80 TWD
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,52 %1,61 BRL
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4,58 %0,41 CNY
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,57 %0,07 HKD
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0,00 %0,04 CNY
Bosqar dd
Bosqar dd
0,77 %0,23 €
Browave Corp
Browave Corp
0,40 %3,60 TWD
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,60 %1,92 BRL
Caregen Co Ltd
Caregen Co Ltd
0,68 %240 KRW
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,16 %0,06 CNY
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
4,76 %2,10 TWD
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,16 %1,96 TWD
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,13 %0,03 CNY
Chief Telecom Inc
Chief Telecom Inc
4,97 %10,60 TWD
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,79 %0,00 HKD
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0,48 %0,12 CNY
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,53 %0,70 CNY
China Tianying Inc Class A
China Tianying Inc Class A
0,77 %0,02 CNY
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,05 %1,80 TWD
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,57 %0,15 CNY
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,90 %3,30 INR
Cosel Co Ltd
Cosel Co Ltd
4,06 %27 JPY
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
5,67 %30 KRW
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0,80 %0,08 CNY
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,47 %0,09 $
DTE Energy Co BRDR
DTE Energy Co BRDR
2,12 %0,97 BRL
Eco World Development Group Bhd
Eco World Development Group Bhd
3,81 %0,02 MYR
Ecolab Inc BRDR
Ecolab Inc BRDR
0,71 %0,54 BRL
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5,49 %1,60 TWD
Etablissements Maurel & Prom ADR
Etablissements Maurel & Prom ADR
4,34 %1,62 $
Feature Integration Technology Inc
Feature Integration Technology Inc
5,10 %2,50 TWD
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,33 %1,33 BRL
First Juken Co Ltd
First Juken Co Ltd
3,79 %21 JPY
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1,54 %0,38 CNY
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,68 %0,02 CNY
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,31 %0,10 CNY
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,70 %0,41 BRL
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,09 BRL
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,53 %22,55 BRL
Games Operators SA
Games Operators SA
8,62 %0,21 PLN
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,19 %0,01 CNY
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,40 %0,02 HKD
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,18 %1,48 TWD
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,09 %2,10 TWD
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,13 %2,20 TWD
Grade Upon Technology Corp
Grade Upon Technology Corp
1,23 %2,02 TWD
Grinm Semiconductor Materials Co Ltd Class A
Grinm Semiconductor Materials Co Ltd Class A
0,10 %0,01 CNY
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0,74 %0,10 CNY
Hangzhou Coco Healthcare Products Co Ltd Class A
Hangzhou Coco Healthcare Products Co Ltd Class A
1,44 %0,08 CNY
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1,84 %0,50 CNY
Hanoi Plastics JSC
Hanoi Plastics JSC
0,00 %481 ₫
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2,52 %0,21 CNY
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6,28 %0,02 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,58 %5,00 TWD
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1,00 %0,35 CNY
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
18,52 %0,02 HKD
IJM Corp Bhd
IJM Corp Bhd
3,45 %0,06 MYR
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14,28 %0,05 AUD
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3,87 %0,02 MYR
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0,00 %0,04 CNY
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
3,07 %0,10 HKD
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,81 %8,00 INR
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
1,75 %0,23 $
KTK Group Co Ltd Class A
KTK Group Co Ltd Class A
3,02 %0,12 CNY
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,65 %0,20 GBP
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
0,00 %0,18 GBP
Lang Inc
Lang Inc
1,18 %0,40 TWD
Leon Fuat Bhd
Leon Fuat Bhd
2,86 %0,02 MYR
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
11,78 %0,11 AUD
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,81 %0,06 AUD
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,03 %0,06 AUD
Medicon Hellas SA
Medicon Hellas SA
5,11 %0,06 €
Mega-info Media Co Ltd Class A
Mega-info Media Co Ltd Class A
0,22 %0,14 CNY
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi ve Ticaret AS
0,22 %0,07 TRY
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5,44 %200 KRW
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2,31 %0,10 HKD
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,79 %0,93 BRL
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,30 %15,00 TWD
National Grid PLC Cedear
National Grid PLC Cedear
0,00 %1,25 ARS
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0,85 %0,56 CNY
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,47 %0,10 $
Nova Technology Corp
Nova Technology Corp
3,11 %6,96 TWD
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
5,67 %1,33 TWD
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,04 $
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,61 %0,12 CNY
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,54 %0,08 HKD
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
5,57 %18,00 TWD
Papilon Savunma Teknoloji Ve Ticaret AS
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,01 TRY
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,84 %0,17 CNY
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
9,84 %1200 ₫
Plava Laguna DD
Plava Laguna DD
4,55 %15,00 €
Plava Laguna DD
Plava Laguna DD
0,00 %15,03 HRK
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,26 %0,14 CNY
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11,33 %0,05 HKD
PT Arthavest Tbk
PT Arthavest Tbk
1,12 %3 IDR
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
9,01 %0,20 $
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0,00 %11 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,50 %10 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
7,35 %17 IDR
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3,42 %15 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,53 %5 IDR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
1,02 %50 IDR
PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk
0,00 %0 IDR
PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk
0,00 %1 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4,54 %535 IDR
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
3,73 %5 IDR
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
8,05 %13 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4,85 %15 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,38 %41 IDR
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1,34 %8 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,72 %286 IDR
PWF Corp Bhd
PWF Corp Bhd
4,52 %0,01 MYR
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,86 %0,85 BRL
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
13,25 %2,30 RUB
Republic Services Inc BRDR
Republic Services Inc BRDR
0,80 %1,02 BRL
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0,00 %0,05 CNY
SCAN-D Corp
SCAN-D Corp
3,89 %2,00 TWD
Science Group PLC
Science Group PLC
1,72 %0,08 GBP
Scientex Bhd
Scientex Bhd
3,18 %0,06 MYR
Sempra BRDR
Sempra BRDR
1,84 %0,59 BRL
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
3,21 %0,15 CNY
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7,04 %1,10 HKD
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,73 %0,03 CNY
Shanghai Model Organisms Center Inc Class A
Shanghai Model Organisms Center Inc Class A
0,00 %0,13 CNY
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,32 %0,10 CNY
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,59 %0,05 CNY
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
3,15 %0,07 CNY
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
3,08 %0,25 CNY
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3,22 %0,30 CNY
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,74 %2,60 TWD
Smiths News PLC ADR
Smiths News PLC ADR
61,92 %0,45 $
SOLLERS PJSC
SOLLERS PJSC
4,26 %89,00 RUB
Soonest Express Co Ltd
Soonest Express Co Ltd
7,37 %5,00 TWD
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,16 %0,15 $
Sports Toto Bhd
Sports Toto Bhd
6,77 %0,03 MYR
Stanovi Jadran D.D
Stanovi Jadran D.D
0,05 %0,10 HRK
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
18,31 %0,31 RUB
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,18 BRL
Sunsuria Bhd
Sunsuria Bhd
0,00 %0,02 MYR
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,18 %0,27 TWD
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
5,49 %0,19 AUD
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2,47 %1,20 TWD
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,21 %0,39 TWD
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,67 %1,20 TWD
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,26 %0,03 BRL
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
0,00 %0,08 CNY
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,08 %0,01 CNY
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,19 %2,40 TWD
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
1,02 %0,41 CNY
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,35 %10,00 TWD
Ttbio Corp
Ttbio Corp
0,38 %0,29 TWD
Tyco International PLC Cedear
Tyco International PLC Cedear
0,00 %0,19 ARS
Via Technologies Inc
Via Technologies Inc
0,07 %0,10 TWD
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1,84 %0,05 HKD
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,22 %0,90 BRL
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,80 %2,77 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,30 %0,37 GBP
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,97 %0,05 GBP
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
8,93 %0,09 HKD
XinTec Inc
XinTec Inc
0,70 %2,00 TWD
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,45 %0,03 CNY
ZJLD Group Inc
ZJLD Group Inc
0,97 %0,18 HKD
Zonqing Environmental Ltd
Zonqing Environmental Ltd
0,00 %0,03 HKD
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0,00 %0,18 CNY

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