Calendario de dividendos de 20 de septiembre de 2024

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Todos los 316 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
BP PLC
BP PLC
4,99 %0,06 GBP
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,88 %0,52 BRL
Glencore PLC
Glencore PLC
3,12 %0,05 GBP
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8,73 %0,52 BRL
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,92 %0,06 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,66 %0,44 $
Barclays PLC
Barclays PLC
2,32 %0,03 GBP
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1,31 %0,05 $
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,48 %0,05 AUD
L3Harris Technologies Inc
L3Harris Technologies Inc
1,92 %1,16 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,30 $
Flowers Foods Inc
Flowers Foods Inc
6,95 %0,24 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,38 %0,08 €
Dominion Energy Inc
Dominion Energy Inc
3,98 %0,67 $
Evergy Inc
Evergy Inc
3,47 %0,64 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,09 %0,60 $
BP PLC ADR
BP PLC ADR
4,89 %0,48 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,27 %0,72 HKD
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,92 %9,83 $
NetEase Inc ADR
NetEase Inc ADR
2,36 %0,44 $
Man Group PLC
Man Group PLC
4,10 %0,04 GBP
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,85 %0,24 GBP
Segro PLC
Segro PLC
3,21 %0,09 GBP
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45,16 %0,23 $
Open Text Corp
Open Text Corp
4,55 %0,26 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,60 %0,20 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,19 %0,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13,07 %0,20 $
OSB Group PLC
OSB Group PLC
7,03 %0,11 GBP
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,59 %0,11 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43,33 %0,20 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,53 %0,16 GBP
Exponent Inc
Exponent Inc
1,79 %0,28 $
AMERISAFE Inc
AMERISAFE Inc
13,77 %0,37 $
SPIE SA
SPIE SA
2,46 %0,25 €
Hudbay Minerals Inc
Hudbay Minerals Inc
0,13 %0,01 $
Mueller Industries Inc
Mueller Industries Inc
1,23 %0,10 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,91 %0,03 CAD
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,25 %0,01 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,51 %0,28 AUD
Kontoor Brands Inc
Kontoor Brands Inc
2,82 %0,50 $
Reach PLC
Reach PLC
14,04 %0,03 GBP
RLI Corp
RLI Corp
7,21 %0,29 $
Entain PLC
Entain PLC
3,88 %0,09 GBP
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
4,81 %0,30 HKD
Navient Corp
Navient Corp
6,80 %0,16 $
Saputo Inc
Saputo Inc
2,05 %0,19 CAD
VAALCO Energy Inc
VAALCO Energy Inc
4,40 %0,06 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,08 %0,24 AUD
ASX Ltd
ASX Ltd
3,77 %1,07 AUD
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Ryder System Inc
Ryder System Inc
1,61 %0,81 $
Steris PLC
Steris PLC
1,16 %0,57 $
Jupiter Mines Ltd
Jupiter Mines Ltd
5,00 %0,00 AUD
Bird Construction Inc
Bird Construction Inc
1,25 %0,05 CAD
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,61 %0,05 $
St James's Place PLC
St James's Place PLC
1,50 %0,06 GBP
Mativ Holdings Inc
Mativ Holdings Inc
3,27 %0,10 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,61 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
2,31 %0,15 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %1,80 GBP
IPH Ltd
IPH Ltd
10,14 %0,19 AUD
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
Speedy Hire PLC
Speedy Hire PLC
5,39 %0,02 GBP
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,74 %2,00 ฿
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,64 %0,12 HKD
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,44 %1,60 €
Giordano International Ltd
Giordano International Ltd
10,18 %0,08 HKD
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,41 %0,44 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,74 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,19 %0,08 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,16 %0,30 AUD
Informa PLC
Informa PLC
2,51 %0,06 GBP
Meridian Energy Ltd
Meridian Energy Ltd
4,39 %0,17 NZD
CGN Mining Co Ltd
CGN Mining Co Ltd
0,45 %0,00 HKD
First Merchants Corp
First Merchants Corp
3,58 %0,35 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,43 %0,05 $
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4,75 %0,01 $
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,08 HKD
HCI Group Inc
HCI Group Inc
0,85 %0,40 $
Hysan Development Co Ltd
Hysan Development Co Ltd
6,58 %0,27 HKD
Stella International Holdings Ltd
Stella International Holdings Ltd
11,47 %0,65 HKD
Supremex Inc
Supremex Inc
5,52 %0,04 CAD
Acushnet Holdings Corp
Acushnet Holdings Corp
1,22 %0,22 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,80 %0,01 NZD
Resources Connection Inc
Resources Connection Inc
6,66 %0,14 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 GBP
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,04 AUD
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
1,87 %0,04 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,72 %0,20 $
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,63 %0,04 AUD
Instal Krakow SA
Instal Krakow SA
7,00 %2,50 PLN
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,44 %0,50 AUD
Österreich, Republik 2,1% 17/17
Österreich, Republik 2,1% 17/17
3,81 %0,02 €
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,76 %0,00 AUD
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
6,33 %0,10 HKD
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,57 %6,96 TWD
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1,62 %1,97 €
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
9,49 %0,03 HKD
GR Engineering Services Ltd
GR Engineering Services Ltd
3,53 %0,10 AUD
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5,84 %0,03 MYR
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,18 %0,60 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
TriCo Bancshares
TriCo Bancshares
2,77 %0,33 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,44 %0,02 GBP
BSP Financial Group Ltd
BSP Financial Group Ltd
6,39 %0,14 AUD
Deka-PB ManagerMandat
Deka-PB ManagerMandat
1,57 %2,00 €
Digital Core REIT Units
Digital Core REIT Units
7,06 %0,01 $
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 GBP
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,54 %0,04 HKD
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
9,19 %4.065 JPY
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2,10 %0,07 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,20 %0,80 ฿
Sky Network Television Ltd
Sky Network Television Ltd
10,43 %0,14 NZD
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
41,88 %0,03 SGD
United Bancorp Inc
United Bancorp Inc
6,26 %0,18 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,56 %0,04 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,14 %0,23 AUD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,70 %0,05 $
Fresenius Medical Care AG 3,875% 22/27
Fresenius Medical Care AG 3,875% 22/27
3,85 %0,04 €
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,88 %5,40 TWD
National World PLC
National World PLC
0,00 %0,00 GBP
NHPC Ltd
NHPC Ltd
2,52 %0,50 INR
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10,88 %1,21 MYR
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,76 %0,02 NZD
Renaissance IPO ETF
Renaissance IPO ETF
0,11 %0,01 $
Resimac Group Ltd
Resimac Group Ltd
17,94 %0,04 AUD
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,44 %0,03 HKD
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,64 %1,52 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,15 HKD
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C-
0,18 %0,06 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atrem SA
Atrem SA
3,54 %0,49 PLN
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,50 %0,10 $
Betacom SA
Betacom SA
4,20 %0,30 PLN
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
7,73 %0,02 MYR
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,16 %0,10 $
ClearView Wealth Ltd
ClearView Wealth Ltd
7,82 %0,02 AUD
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,25 %0,08 $
Deutsche Bahn AG 3,5% 23/27
Deutsche Bahn AG 3,5% 23/27
3,48 %0,04 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,53 %0,05 $
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3,61 %0,01 HKD
Excelsior Capital Limited
Excelsior Capital Limited
40,89 %0,11 AUD
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,80 BRL
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4,12 %0,01 HKD
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2,25 %3,00 TWD
Hansen Technologies Ltd
Hansen Technologies Ltd
2,86 %0,05 AUD
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,49 %0,04 NZD
Japan Excellent Inc
Japan Excellent Inc
4,34 %2.862 JPY
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
12,50 %0,08 HKD
Lanna Resources PCL
Lanna Resources PCL
6,54 %1,10 ฿
Mazda Ltd
Mazda Ltd
1,49 %3,20 INR
Metropolitan Bank & Trust Co
Metropolitan Bank & Trust Co
465,90 %1,50 $
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,04 %0,50 BRL
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,10 %0,39 CNY
Pecca Group Bhd
Pecca Group Bhd
4,61 %0,02 MYR
PWR Holdings Ltd
PWR Holdings Ltd
0,42 %0,09 AUD
Redox Ltd
Redox Ltd
3,75 %0,07 AUD
Schaffer Corp Ltd
Schaffer Corp Ltd
4,52 %0,45 AUD
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,94 %0,11 NZD
The Hershey Co BRDR
The Hershey Co BRDR
2,16 %0,35 BRL
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,42 %5,20 TWD
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,83 %4,00 INR
Veem Ltd
Veem Ltd
0,00 %0,01 AUD
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,33 %25.000 ₫
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3,42 %0,18 CNY
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
ABR Holdings Ltd
ABR Holdings Ltd
3,76 %0,00 SGD
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,09 %0,04 €
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,02 %1,00 TWD
AGC Inc ADR
AGC Inc ADR
3,78 %0,15 $
Ahoku Electronic Co
Ahoku Electronic Co
1,93 %0,32 TWD
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,18 %0,06 BRL
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,37 %2,20 INR
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
7,02 %0,04 HKD
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 €
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,43 %0,05 MYR
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0,00 %1,61 AUD
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,16 %1,45 AUD
APCB Inc
APCB Inc
4,40 %0,50 TWD
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4,91 %1,41 AUD
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2,47 %0,01 AUD
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
4,49 %0,02 $
BAIC Motor Corp Ltd ADR
BAIC Motor Corp Ltd ADR
0,00 %0,18 $
Bangkok Airways PCL Units Non-Voting Depository Receipt
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,13 %0,60 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,20 %2,00 ฿
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,15 ARS
BEC World PCL ADR
BEC World PCL ADR
5,80 %0,01 $
BGT Group Co Ltd Class A
BGT Group Co Ltd Class A
0,23 %0,10 CNY
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,25 %0,03 HKD
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,81 %0,42 BRL
Bridge International Group Corp
Bridge International Group Corp
6,22 %18 JPY
Century Financial Corp
Century Financial Corp
2,88 %0,24 $
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,68 %2,88 TWD
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,29 %0,50 TWD
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,98 %0,04 NZD
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3,38 %0,14 HKD
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4,50 %0,91 TWD
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,12 %0,10 CNY
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,46 %1,30 TWD
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,44 %0,60 TWD
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 BRL
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,72 %3,00 INR
Crystal International Group Ltd
Crystal International Group Ltd
6,12 %0,14 HKD
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
11,95 %0,50 TWD
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,23 %1,10 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,34 %1,30 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
2,88 %2,80 €
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1,84 %0,65 CNY
Dover Corp BRDR
Dover Corp BRDR
0,69 %0,99 BRL
Ducol Organics And Colours Ltd
Ducol Organics And Colours Ltd
0,00 %0,50 INR
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,30 %0,02 MYR
Evertop Wire Cable Corp
Evertop Wire Cable Corp
6,94 %0,37 TWD
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,47 %1,30 $
F S Bancorp
F S Bancorp
2,81 %0,40 $
First Niles Financial Inc
First Niles Financial Inc
2,68 %0,06 $
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,35 %0,30 TWD
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,23 %0,40 BRL
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %17,19 BRL
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,12 %2,00 INR
Globe Industries Corp
Globe Industries Corp
1,97 %0,20 TWD
Globe International Ltd
Globe International Ltd
8,34 %0,13 AUD
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,39 %2 JPY
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,39 %0,01 HKD
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8,60 %0,32 ฿
Grande Royal Orchid Hospitality REIT
Grande Royal Orchid Hospitality REIT
6,30 %0,28 ฿
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3,61 %20,00 INR
Haad Thip PCL
Haad Thip PCL
6,23 %0,48 ฿
Harvatek Corp
Harvatek Corp
0,00 %0,50 TWD
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,32 %0,09 GBP
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,45 CNY
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 GBP
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3,40 %0,35 CNY
Huarui Electrical Appliance Co Ltd Class A
Huarui Electrical Appliance Co Ltd Class A
0,07 %0,02 CNY
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
7,57 %0,04 $
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
3,99 %0,04 €
International Paper Co BRDR
International Paper Co BRDR
3,14 %0,59 BRL
Investec PLC ADR
Investec PLC ADR
6,49 %0,50 $
J Pond Precision Technology Co Ltd Class A
J Pond Precision Technology Co Ltd Class A
0,00 %0,20 CNY
Jalles Machado SA
Jalles Machado SA
0,31 %0,07 BRL
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 $
Jiangxi Bestoo Energy Co Ltd - Class A
Jiangxi Bestoo Energy Co Ltd - Class A
1,90 %0,05 CNY
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,01 %0,30 AUD
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,64 %0,48 AUD
K Cash Corp Ltd
K Cash Corp Ltd
6,78 %0,03 HKD
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0,50 %0,50 CNY
Katahdin Bankshares Corp
Katahdin Bankshares Corp
2,64 %0,18 $
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5,00 %1,25 ฿
King Jim Co Ltd
King Jim Co Ltd
1,97 %7 JPY
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,66 %0,50 TWD
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,42 %0,03 AUD
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2,71 %0,14 CNY
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0,00 %0,03 ARS
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,78 %3,20 TWD
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,26 %3,40 TWD
Magnum Bhd
Magnum Bhd
7,03 %0,02 MYR
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd
0,08 %0,01 INR
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3,74 %0,38 ฿
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
0,00 %0,01 HKD
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5,95 %0,60 $
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,24 %2,06 TWD
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,09 %0,21 BRL
NetEase Inc Cedear
NetEase Inc Cedear
0,00 %0,03 ARS
New South Wales Treasury Corp. 4,75% 23/35
New South Wales Treasury Corp. 4,75% 23/35
5,03 %0,02 AUD
Parade Technologies Ltd
Parade Technologies Ltd
3,09 %7,88 TWD
Peoples Bancorp Inc
Peoples Bancorp Inc
0,00 %0,41 $
Philip Morris International Inc. 4,5% 12/42
Philip Morris International Inc. 4,5% 12/42
5,24 %0,02 $
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,51 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,13 %0,26 AUD
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23,52 %0,01 AUD
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,37 %5 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,73 %0,27 ฿
Quaser Machine Tools Inc
Quaser Machine Tools Inc
7,32 %0,53 TWD
Ratch Group PCL
Ratch Group PCL
4,24 %0,80 ฿
Renaissance International IPO ETF
Renaissance International IPO ETF
0,34 %0,02 $
Sakura Development Co Ltd
Sakura Development Co Ltd
1,72 %0,27 TWD
SDI Ltd
SDI Ltd
0,00 %0,02 AUD
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
3,62 %0,02 MYR
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,12 %0,10 CNY
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,44 %0,05 CNY
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,29 %0,01 CNY
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0,75 %0,22 CNY
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,46 %0,10 CNY
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,01 %0,24 BRL
Smart Global Government Bond ETF
Smart Global Government Bond ETF
24,98 %0,01 NZD
Somerset Trust Holding Co
Somerset Trust Holding Co
2,08 %0,41 $
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,23 %0,16 BRL
Starts Publishing Corp
Starts Publishing Corp
4,26 %30 JPY
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,52 %0,01 AUD
T-win Systems Inc
T-win Systems Inc
1,97 %10,00 TWD
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,11 %5,81 TWD
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,57 %2,07 TWD
Taiwan Microloops Corp
Taiwan Microloops Corp
0,52 %0,78 TWD
Teleflex Inc BRDR
Teleflex Inc BRDR
0,70 %0,13 BRL
Tera Autotech Corp
Tera Autotech Corp
1,24 %0,65 TWD
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
0,91 %0,11 BRL
The ONE Enterprise PCL
The ONE Enterprise PCL
5,11 %0,08 ฿
TPI Polene Power PCL
TPI Polene Power PCL
4,00 %0,09 ฿
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,40 %2,75 TWD
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,88 %0,01 HKD
TVS Srichakra Ltd
TVS Srichakra Ltd
0,32 %47,34 INR
Uni Abex Alloy Products Ltd
Uni Abex Alloy Products Ltd
0,77 %25,00 INR
Unity Bancorp Inc
Unity Bancorp Inc
1,19 %0,13 $
Upbest Group Ltd
Upbest Group Ltd
2,24 %0,02 HKD
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd
3,35 %2,00 INR
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,15 %5,00 INR
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
0,82 %2,00 INR
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,07 %0,33 $
Wong's International Holdings Ltd
Wong's International Holdings Ltd
5,13 %0,03 HKD
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0,00 %0,00 CNY
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5,66 %2,00 TWD
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1,83 %0,12 CNY
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,02 %0,70 CNY

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