Calendario de dividendos de 08 de mayo de 2024

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Todos los 271 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Deutsche Post AG
Deutsche Post AG
3,34 %1,85 €
RWE AG
RWE AG
2,04 %1,00 €
Deere & Co
Deere & Co
1,03 %1,47 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
11,28 %6,28 NOK
Lowe's Companies Inc
Lowe's Companies Inc
2,42 %1,10 $
Aker BP ASA
Aker BP ASA
7,99 %6,59 NOK
Var Energi ASA
Var Energi ASA
9,24 %1,19 NOK
Evolution AB
Evolution AB
0,00 %2,65 €
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
95,93 %12,62 $
Italmobiliare SpA
Italmobiliare SpA
3,74 %3,00 €
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2,48 %1,50 €
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,45 %0,20 €
Acomo NV
Acomo NV
6,82 %0,75 €
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,43 %1,68 $
DNB Bank ASA
DNB Bank ASA
6,02 %16,00 NOK
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
74,76 %22,81 $
SBO AG
SBO AG
2,40 %2,00 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,32 %0,15 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
68,37 %3,47 $
Antero Midstream Corp
Antero Midstream Corp
3,94 %0,23 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,54 €
Lennar Corp Class A
Lennar Corp Class A
2,37 %0,50 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50,09 %1,20 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
11,29 %0,39 $
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5,82 %45 HUF
Nokia Oyj ADR
Nokia Oyj ADR
2,03 %0,04 $
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,85 %1,50 $
ABB Ltd ADR
ABB Ltd ADR
1,23 %0,96 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8,18 %0,03 $
Keppel Ltd
Keppel Ltd
3,34 %0,19 SGD
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,62 %0,32 $
Corbion NV
Corbion NV
5,35 %0,10 €
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,73 %0,20 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5,01 %0,07 SGD
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
74,14 %2,56 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,21 %0,97 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,33 %32 JPY
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,42 %0,25 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
110,48 %9,47 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,50 %0,90 $
Geberit AG ADR
Geberit AG ADR
2,64 %1,39 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36,50 %0,67 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
37,64 %0,34 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
35,82 %0,57 $
Barco NV
Barco NV
6,94 %0,48 €
Melrose Industries PLC
Melrose Industries PLC
1,67 %0,04 GBP
Vastned NV
Vastned NV
6,29 %2,30 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35,23 %0,97 $
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45,05 %2,63 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
98,49 %4,08 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
65,71 %5,60 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,83 %0,05 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,92 %2,00 ฿
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,18 CAD
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
37,37 %4,71 $
Tokmanni Group Corp
Tokmanni Group Corp
2,40 %0,38 €
Kadant Inc
Kadant Inc
0,47 %0,32 $
Leading Cities Invest
Leading Cities Invest
0,00 %2,25 €
Lennar Corp Class B
Lennar Corp Class B
2,41 %0,50 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,01 %0,01 AUD
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,31 %0,20 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,12 %0,12 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10,46 %0,36 $
Murapol SA
Murapol SA
13,90 %1,97 PLN
Sogefi SpA
Sogefi SpA
7,08 %0,20 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,91 %0,05 $
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,85 %0,36 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7,17 %0,32 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,85 %0,71 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
B&C Speakers SpA
B&C Speakers SpA
6,32 %0,70 €
Deceuninck NV
Deceuninck NV
4,22 %0,08 €
Vend Marketplaces ASA
Vend Marketplaces ASA
2,45 %2,00 NOK
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
12,02 %0,62 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,80 %0,62 $
Star Group LP
Star Group LP
6,15 %0,17 $
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,34 %0,36 $
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9,94 %1,22 ฿
Ascopiave SpA
Ascopiave SpA
11,47 %0,14 €
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,17 %0,57 BRL
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
2,77 %1,00 ฿
Selvaag Bolig ASA
Selvaag Bolig ASA
2,99 %1,00 NOK
Beiersdorf AG ADR
Beiersdorf AG ADR
1,32 %0,21 $
Empresas CMPC SA
Empresas CMPC SA
0,93 %0 CLP
Harvia PLC
Harvia PLC
1,91 %0,34 €
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,97 %0,64 $
Metrics Master Income Trust
Metrics Master Income Trust
7,95 %0,01 AUD
PharmaNutra SpA
PharmaNutra SpA
1,46 %0,85 €
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,36 %2,44 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
34,06 %0,34 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,41 %0,03 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,39 %0,07 $
Medicover AB Class B
Medicover AB Class B
0,09 %0,12 SEK
ProShares Ether ETF
ProShares Ether ETF
1,35 %0,15 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,55 %0,26 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,13 %0,42 $
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3,54 %0,26 €
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2,93 %0,61 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,12 %0,04 €
Growens SpA
Growens SpA
62,23 %0,79 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,03 %0,01 AUD
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5,12 %0,66 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,83 %0,04 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,41 %0,12 $
Hanza AB
Hanza AB
2,15 %1,20 SEK
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
21,06 %0,78 $
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
9,33 %0,30 $
Banca Profilo SpA
Banca Profilo SpA
4,17 %0,02 €
Banvida SA
Banvida SA
4,77 %11 CLP
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,12 %0,05 $
Biesse SpA
Biesse SpA
0,79 %0,14 €
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,89 %0,05 SGD
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,78 %2 CLP
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,55 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,63 %0,12 €
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,03 BRL
Gefran SpA
Gefran SpA
3,92 %0,42 €
Intred SpA
Intred SpA
0,66 %0,10 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,20 %0,14 $
LU-VE SpA
LU-VE SpA
0,81 %0,40 €
Luxfer Holdings PLC
Luxfer Holdings PLC
3,06 %0,13 $
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
4,35 %1,06 TRY
Personal Group Holdings PLC
Personal Group Holdings PLC
6,65 %0,06 GBP
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
13,18 %0,10 $
SMU SA
SMU SA
6,11 %5 CLP
Banco Da Amazonia SA
Banco Da Amazonia SA
19,49 %6,63 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,14 %0,05 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0,00 %0,08 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,03 €
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18,14 %0,10 BRL
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2,31 %105 KRW
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6,18 %0,55 €
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,15 $
Pearson PLC ADR
Pearson PLC ADR
2,22 %0,20 $
Saudi Cement Co
Saudi Cement Co
2,70 %1,00 SAR
SCB X PCL NVDR
SCB X PCL NVDR
7,82 %7,84 ฿
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14,51 %0,42 BRL
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,64 %0,06 ฿
Valsoia SpA
Valsoia SpA
3,84 %0,38 €
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,08 CAD
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,66 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
6,55 %0,01 SGD
Arterra Bioscience SpA
Arterra Bioscience SpA
4,93 %0,10 €
EPIC Suisse AG
EPIC Suisse AG
3,76 %3,10 CHF
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,65 %0,06 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,85 %0,11 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,03 €
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2,19 %1,63 ILS
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,78 %0,65 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 BRL
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,52 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,14 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,80 %0,19 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,55 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,49 %0,09 $
Italian Wine Brands SpA
Italian Wine Brands SpA
5,52 %0,50 €
National General Insurance Co PSC
National General Insurance Co PSC
7,71 %0,25 AED
Newtech Co Ltd
Newtech Co Ltd
1,87 %50 JPY
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,97 %0,09 BRL
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,34 $
ProShares Short Ether ETF
ProShares Short Ether ETF
21,11 %0,13 $
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
1,81 %0,02 $
ProShares UltraShort Bitcoin ETF
ProShares UltraShort Bitcoin ETF
3,29 %0,12 $
Sime Darby Property Bhd
Sime Darby Property Bhd
2,50 %0,02 MYR
SMD Rise PCL
SMD Rise PCL
0,00 %0,15 ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,94 %1,22 ฿
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2,67 %1,00 ฿
Technical Publications Service SpA
Technical Publications Service SpA
1,08 %0,08 €
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,71 %0,90 BRL
Acquazzurra SpA
Acquazzurra SpA
0,00 %0,04 €
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
0,00 %0,08 €
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %19 JPY
Alm Brand AS ADR
Alm Brand AS ADR
4,16 %0,16 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
And ST HD Co Ltd
And ST HD Co Ltd
2,67 %50 JPY
Banca Mediolanum ADR
Banca Mediolanum ADR
6,13 %0,90 $
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,24 %0,14 ฿
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,16 %0,10 CNY
CGE Transmision SA
CGE Transmision SA
6,90 %7 CLP
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
1,17 %2,00 CNY
Civitanavi Systems SpA
Civitanavi Systems SpA
0,00 %0,13 €
CL Venture PCL
CL Venture PCL
4,31 %0,01 ฿
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0,00 %0 CLP
Concord Medical Co Ltd
Concord Medical Co Ltd
4,75 %1,00 TWD
Copperwired PCL
Copperwired PCL
7,48 %0,14 ฿
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3,69 %0,17 $
Danya Cebus Ltd
Danya Cebus Ltd
2,97 %1,28 ILS
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,04 ARS
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,15 $
Elisa Oyj ADR
Elisa Oyj ADR
3,52 %0,60 $
Export Investment Corp Ltd
Export Investment Corp Ltd
2,35 %0,31 ILS
Fervi SpA
Fervi SpA
2,16 %0,47 €
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,12 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,02 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,81 %0,00 GBP
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,64 %0,06 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,39 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,27 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Forth Smart Service PCL
Forth Smart Service PCL
5,22 %0,18 ฿
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,00 %0,47 BRL
Gibus SpA
Gibus SpA
0,00 %0,50 €
GIKEN Ltd
GIKEN Ltd
3,51 %20 JPY
Harbor Bankshares Corp
Harbor Bankshares Corp
1,71 %1,00 $
Home Product Center PCL
Home Product Center PCL
5,94 %0,22 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,25 %0,22 ฿
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,96 %0,03 €
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,43 %0,80 BRL
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2,33 %0,58 €
Intercos SpA
Intercos SpA
1,56 %0,19 €
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,81 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,91 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,22 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,92 %0,12 $
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2,49 %0,06 $
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2,16 %0,14 $
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,11 %10,50 ฿
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4,54 %1,27 ฿
Lihit Lab Inc
Lihit Lab Inc
2,27 %25 JPY
Maritima de Inversiones SA
Maritima de Inversiones SA
5,09 %7 CLP
Matsuya Co Ltd
Matsuya Co Ltd
0,71 %8 JPY
MBK PCL
MBK PCL
5,81 %0,40 ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
7,90 %0,40 ฿
Media Do Co Ltd
Media Do Co Ltd
3,20 %22 JPY
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,84 %10 JPY
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,84 %12 JPY
MERF Inc
MERF Inc
4,87 %10 JPY
MGM China Holdings Ltd ADR
MGM China Holdings Ltd ADR
8,15 %0,16 $
Nokia Oyj Cedear
Nokia Oyj Cedear
0,00 %0,04 ARS
NVP SpA
NVP SpA
0,00 %0,03 €
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,04 $
Piaggio & C. SpA ADR
Piaggio & C. SpA ADR
0,00 %0,34 $
Planetel SpA
Planetel SpA
2,66 %0,10 €
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
9,00 %0,07 €
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
12,66 %0,24 BRL
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,17 %2,79 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,72 %0,36 $
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0,00 %0,20 CNY
Quanta Storage Inc
Quanta Storage Inc
5,11 %3,20 TWD
Rieter Holding AG ADR
Rieter Holding AG ADR
10,69 %0,16 $
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,27 %0,06 CNY
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,23 %0,20 CNY
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
2,17 %0,80 CNY
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
3,27 %0,20 CNY
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0,37 %0,21 CNY
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2,08 %0,40 BRL
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
4,76 %0,50 ฿
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
7,73 %0,50 ฿
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5,47 %0,26 ฿
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2,13 %0,03 ฿
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,57 %0,06 ฿
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,87 %0,08 CAD
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,29 %0,06 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,60 %0,20 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,26 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,37 %0,31 $
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0,90 %0,11 CNY
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2,72 %0,09 CNY
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1,85 %0,18 CNY
Zhejiang Zuch Technology Co Ltd Class A
Zhejiang Zuch Technology Co Ltd Class A
0,54 %0,51 CNY

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