Calendario de dividendos de 26 de septiembre de 2024

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Todos los 309 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Rio Tinto PLC
Rio Tinto PLC
4,84 %1,34 GBP
Meta Platforms Inc
Meta Platforms Inc
0,36 %0,50 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,83 %0,08 $
Qualcomm Inc
Qualcomm Inc
2,28 %0,85 $
Rio Tinto Ltd
Rio Tinto Ltd
3,85 %2,62 AUD
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,20 %0,69 HKD
Fidus Investment Corp
Fidus Investment Corp
10,56 %0,57 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,67 %1,77 $
Amcor PLC
Amcor PLC
5,65 %0,63 $
Xylem Inc
Xylem Inc
1,45 %0,36 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,13 %0,03 $
Aegon Ltd
Aegon Ltd
5,11 %0,16 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,83 %0,38 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5,31 %0,16 HKD
Schroders PLC
Schroders PLC
3,74 %0,07 GBP
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,24 HKD
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,74 %0,60 $
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,36 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,73 %0,51 $
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
16,28 %0,04 AUD
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,48 %0,03 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,19 %0,25 AUD
Civitas Resources Inc
Civitas Resources Inc
0,00 %1,52 $
Saratoga Investment Corp
Saratoga Investment Corp
14,95 %0,74 $
Amcor PLC CDI
Amcor PLC CDI
5,53 %0,95 AUD
Sacyr SA
Sacyr SA
3,27 %0,08 €
Mercury General Corp
Mercury General Corp
1,20 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,87 %0,15 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
7,47 %0,10 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,46 %0,05 SGD
Noble Corp PLC Class A
Noble Corp PLC Class A
4,52 %0,50 $
Telstra Group Ltd
Telstra Group Ltd
4,25 %0,09 AUD
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,70 %0,39 HKD
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,05 %0,62 $
RHI Magnesita NV
RHI Magnesita NV
5,09 %0,51 GBP
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3,91 %0,17 AUD
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,67 %0,17 $
Moelis & Co Class A
Moelis & Co Class A
3,94 %0,60 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,81 %0,18 $
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
5,58 %0,27 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,44 %0,31 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,77 %0,06 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,59 %0,40 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,86 %0,58 €
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,02 NZD
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6,31 %0,27 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,67 %0,05 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,70 %0,50 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,58 %0,06 $
IGO Ltd
IGO Ltd
0,00 %0,26 AUD
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2,23 %0,96 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,55 %0,31 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,08 ARS
DRDGold Ltd ADR
DRDGold Ltd ADR
2,20 %0,11 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,75 %0,17 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,19 %0,10 $
Pro Medicus Ltd
Pro Medicus Ltd
0,35 %0,22 AUD
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,48 %0,33 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,38 %0,14 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,39 %0,15 $
Sasseur REIT
Sasseur REIT
8,77 %0,03 SGD
Aegon Ltd ADR
Aegon Ltd ADR
5,10 %0,18 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,60 %0,34 $
Defiance Quantum ETF
Defiance Quantum ETF
0,75 %0,12 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,37 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,52 %0,33 $
Vontier Corp
Vontier Corp
0,30 %0,03 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,90 %0,92 $
Voya Financial Inc
Voya Financial Inc
1,94 %0,45 $
Malayan Banking Bhd
Malayan Banking Bhd
6,04 %0,29 MYR
Accent Group Ltd
Accent Group Ltd
7,09 %0,05 AUD
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,39 %0,32 $
IDP Education Ltd
IDP Education Ltd
3,83 %0,09 AUD
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,96 %0,27 HKD
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,39 %0,32 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,94 %0,03 $
Ampol Ltd
Ampol Ltd
2,50 %0,60 AUD
Medibank Pvt Ltd
Medibank Pvt Ltd
3,63 %0,09 AUD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,95 %0,08 $
BRCK Group PLC
BRCK Group PLC
6,88 %0,02 GBP
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,82 %0,31 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14,74 %0,38 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5,00 %0,23 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,99 %0,92 HKD
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,68 %0,18 ฿
Canadian Western Bank
Canadian Western Bank
0,00 %0,35 CAD
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
8,69 %0,02 SGD
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,43 %0,09 $
Empresas CMPC SA
Empresas CMPC SA
0,95 %0 CLP
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15,27 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
36,91 %0,52 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,75 %0,03 €
Secure Trust Bank PLC
Secure Trust Bank PLC
2,22 %0,11 GBP
Dusk Group Ltd
Dusk Group Ltd
8,73 %0,04 AUD
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,63 %0,02 SGD
Banpu PCL
Banpu PCL
4,14 %0,18 ฿
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,43 %0,31 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,89 %0,40 AUD
Build King Holdings Ltd
Build King Holdings Ltd
11,81 %0,03 HKD
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,97 %0,56 $
MISC Bhd
MISC Bhd
4,69 %0,08 MYR
Network-1 Technologies Inc
Network-1 Technologies Inc
6,41 %0,05 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,10 %0,35 ฿
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,32 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,43 %0,31 $
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4,25 %0,78 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,93 %0,30 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,34 $
PSC Corp Ltd
PSC Corp Ltd
18,60 %0,01 SGD
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,60 CNY
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9,43 %0,10 €
Cue Energy Resources Ltd
Cue Energy Resources Ltd
4,54 %0,01 AUD
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,09 %0,15 $
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1,92 %0,27 $
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
HOB Co Ltd
HOB Co Ltd
5,75 %50 JPY
Honda India Power Products Ltd
Honda India Power Products Ltd
1,19 %17,50 INR
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,17 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,77 %0,24 $
Peerless Option Income Wheel ETF
Peerless Option Income Wheel ETF
12,35 %0,60 $
QAF Ltd
QAF Ltd
5,15 %0,01 SGD
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5,74 %0,19 AUD
UNQ Holdings Ltd
UNQ Holdings Ltd
11,54 %0,25 HKD
Valhi Inc
Valhi Inc
1,95 %0,08 $
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0,00 %1,00 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Andhra Sugars Ltd
Andhra Sugars Ltd
0,80 %1,00 INR
Avant Group Corp
Avant Group Corp
2,76 %19 JPY
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,47 %23 CLP
CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF
44,29 %0,12 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,75 %0,05 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,84 %0,14 €
EVT Ltd
EVT Ltd
2,83 %0,20 AUD
Far Eastern International Bank
Far Eastern International Bank
3,79 %0,47 TWD
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4,60 %0,10 CNY
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,17 %0,65 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,69 %1,44 INR
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,46 %35 JPY
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1,66 %0,43 $
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2,83 %0,29 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,64 %0,72 $
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4,00 %0,45 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,71 %0,43 $
Jpmorgan Hedged Equity Laddered Overlay ETF
Jpmorgan Hedged Equity Laddered Overlay ETF
0,62 %0,08 $
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1,05 %0,17 $
Juneyao Airlines Co Ltd Class A
Juneyao Airlines Co Ltd Class A
1,85 %0,09 CNY
Mayfield Childcare Ltd
Mayfield Childcare Ltd
0,00 %0,00 AUD
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,18 %1,71 BRL
NetEase Inc BRDR
NetEase Inc BRDR
2,47 %0,24 BRL
Netwealth Group Ltd
Netwealth Group Ltd
1,74 %0,14 AUD
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,28 %0,19 CNY
Sino-Ocean Service Holding Ltd
Sino-Ocean Service Holding Ltd
0,00 %0,01 HKD
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,89 %0,08 $
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,40 %0,04 MYR
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,58 %0,50 CNY
TOW Co Ltd
TOW Co Ltd
4,93 %7 JPY
Uchi Technologies Bhd
Uchi Technologies Bhd
6,89 %0,07 MYR
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,56 %0,60 CNY
Zippy Technology Corp
Zippy Technology Corp
6,07 %3,00 TWD
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3,02 %8,00 INR
ABC India Ltd
ABC India Ltd
0,78 %0,50 INR
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0,74 %0,22 TWD
Aegon Ltd Cedear
Aegon Ltd Cedear
0,00 %0,18 ARS
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 €
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0,69 %0,05 CNY
Ariadne Australia Ltd
Ariadne Australia Ltd
2,22 %0,01 AUD
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,72 %18 JPY
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,19 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,12 %0,40 ฿
Barclays PLC BRDR
Barclays PLC BRDR
2,13 %0,83 BRL
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,30 %4 JPY
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BP PLC BRDR
BP PLC BRDR
4,96 %0,66 BRL
Burnham Holdings Inc
Burnham Holdings Inc
7,82 %0,23 $
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3,87 %0,23 $
BW Offshore Ltd ADR
BW Offshore Ltd ADR
7,92 %0,12 $
Carysil Ltd
Carysil Ltd
0,20 %2,00 INR
Century Wind Power Co Ltd
Century Wind Power Co Ltd
4,68 %2,96 TWD
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,56 %4,80 TWD
Chengdu Qushui Science and Technology Co Ltd Class A
Chengdu Qushui Science and Technology Co Ltd Class A
0,55 %0,04 CNY
China Dongxiang (Group) Co Ltd ADR
China Dongxiang (Group) Co Ltd ADR
12,89 %0,04 $
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,91 %5,42 TWD
Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF
0,00 %0,06 $
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF
1,07 %0,10 $
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2,73 %0,43 BRL
Empire Industries Ltd
Empire Industries Ltd
2,14 %25,00 INR
Engenco Ltd
Engenco Ltd
0,00 %0,01 AUD
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,62 %12 JPY
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,44 %0,02 HKD
Evergy Inc BRDR
Evergy Inc BRDR
2,29 %1,25 BRL
FFI Holdings Ltd
FFI Holdings Ltd
5,15 %0,12 AUD
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0,65 %0,07 TRY
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0,00 %0,13 $
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1,01 %0,09 $
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0,00 %0,29 $
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0,00 %0,19 $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0,00 %0,41 $
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1,98 %0,23 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %0,36 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,22 $
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,66 $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,33 $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0,00 %0,34 $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,35 $
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,52 $
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0,00 %0,41 $
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0,00 %0,13 $
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0,00 %0,25 $
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,56 %2,32 ILS
FOS Capital Ltd
FOS Capital Ltd
7,21 %0,01 AUD
Fundamentals First ETF
Fundamentals First ETF
1,25 %0,03 $
Ganesh Housing Ltd
Ganesh Housing Ltd
0,61 %11,00 INR
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
0,17 %10,00 INR
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Gold Fields Ltd Cedear
Gold Fields Ltd Cedear
0,00 %0,17 ARS
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2,26 %0,20 CNY
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0,12 %0,25 CNY
Hail Cement Co
Hail Cement Co
0,00 %0,37 SAR
Handsman Co Ltd
Handsman Co Ltd
3,76 %30 JPY
Heran Co Ltd
Heran Co Ltd
1,24 %3,33 TWD
i Cubed Systems Inc
i Cubed Systems Inc
2,13 %32 JPY
Intelligent Wave Inc
Intelligent Wave Inc
2,99 %25 JPY
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1,50 %0,09 $
IOI Corp Bhd
IOI Corp Bhd
2,47 %0,05 MYR
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1,66 %1,30 INR
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1,57 %0,16 CNY
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,63 %0,02 CNY
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3,80 %0,10 CNY
JPMorgan Active Value ETF
JPMorgan Active Value ETF
0,94 %0,26 $
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3,49 %0,71 $
JPMorgan Betabuilders Emerging Markets Equity ETF
JPMorgan Betabuilders Emerging Markets Equity ETF
4,20 %0,50 $
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3,52 %0,26 $
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0,98 %0,31 $
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,09 %0,27 $
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0,97 %0,20 $
JPMorgan Carbon Transition U.S. Equity ETF
JPMorgan Carbon Transition U.S. Equity ETF
0,00 %0,18 $
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1,93 %0,59 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,30 %0,20 $
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF
0,83 %0,07 $
JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF
1,01 %0,09 $
JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF
0,89 %0,04 $
JPMorgan Realty Income ETF
JPMorgan Realty Income ETF
2,23 %0,28 $
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0,72 %0,11 $
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1,58 %0,27 $
Karyon Industries Bhd
Karyon Industries Bhd
3,21 %0,00 MYR
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,33 %0,20 INR
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,38 %1,00 INR
Kilburn Engineering Ltd
Kilburn Engineering Ltd
0,55 %2,00 INR
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2,45 %1,50 TWD
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,35 %1,13 BRL
Lancor Holdings Ltd
Lancor Holdings Ltd
0,72 %0,20 INR
LGI Ltd
LGI Ltd
1,28 %0,01 AUD
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,35 %0,30 BRL
Lotte Reit Co Ltd
Lotte Reit Co Ltd
6,36 %101 KRW
Macromill Inc
Macromill Inc
0,00 %15 JPY
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
3,12 %1,00 TWD
MBM Resources Bhd
MBM Resources Bhd
12,20 %0,16 MYR
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0,95 %0,90 €
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0,93 %0,90 €
Meta Platforms Inc Cedear
Meta Platforms Inc Cedear
0,00 %0,02 ARS
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1,58 %0,08 HKD
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,55 %0,02 GBP
Monogatari Corp
Monogatari Corp
0,80 %17 JPY
MotoMotion China Corp Class A
MotoMotion China Corp Class A
2,85 %0,30 CNY
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1,84 %2,50 INR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,12 $
Nettlinx Ltd
Nettlinx Ltd
0,00 %0,40 INR
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
3,04 %0,90 TWD
Newsoft Technology Corp
Newsoft Technology Corp
4,10 %0,70 TWD
OUE Ltd
OUE Ltd
2,05 %0,01 SGD
Paramount Corp Bhd
Paramount Corp Bhd
7,50 %0,03 MYR
PPB Group Bhd
PPB Group Bhd
4,50 %0,12 MYR
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,21 %0,15 INR
Prime Financial Group Ltd
Prime Financial Group Ltd
7,68 %0,01 AUD
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5,26 %5,15 TWD
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
3,59 %1,78 TWD
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,10 %0,25 CNY
Senao Networks Inc
Senao Networks Inc
2,29 %3,83 TWD
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0,76 %0,12 CNY
Shanghai Hollywave Electronic System Co Ltd Class A
Shanghai Hollywave Electronic System Co Ltd Class A
0,63 %0,06 CNY
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0,12 %0,03 CNY
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,93 %0,28 CNY
Shenzhen Manst Technology Co Ltd Class A Shares
Shenzhen Manst Technology Co Ltd Class A Shares
0,00 %0,21 CNY
Shinto Co Ltd
Shinto Co Ltd
3,32 %38 JPY
Sichuan Gold Co Ltd Class A Shares
Sichuan Gold Co Ltd Class A Shares
1,10 %0,10 CNY
SMC Electric Ltd
SMC Electric Ltd
4,00 %0,01 HKD
Solvvy Inc
Solvvy Inc
0,64 %8 JPY
Sonadezi Chau Duc Shareholding Co
Sonadezi Chau Duc Shareholding Co
5,01 %1.000 ₫
SRG Global Ltd
SRG Global Ltd
1,70 %0,03 AUD
Starbucks Corp THDR
Starbucks Corp THDR
2,30 %0,01 ฿
State Street Global Allocation ETF
State Street Global Allocation ETF
3,15 %0,23 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,07 %0,33 $
State Street US Sector Rotation ETF
State Street US Sector Rotation ETF
0,34 %0,10 $
Steris PLC BRDR
Steris PLC BRDR
0,96 %0,12 BRL
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,99 %15 JPY
Tan Chong International Ltd
Tan Chong International Ltd
5,01 %0,02 HKD
Temairazu Inc
Temairazu Inc
1,50 %20 JPY
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1,32 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,46 %0,04 HKD
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3,05 %19 JPY
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,04 %0,01 CNY
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0,43 %20,00 INR
Wellnet Corp
Wellnet Corp
5,57 %22 JPY
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,77 %0,03 CNY
WW Holding Inc
WW Holding Inc
14,66 %5,26 TWD
Yuken India Ltd
Yuken India Ltd
0,18 %1,50 INR
Yun Lee Marine Group Holdings Ltd
Yun Lee Marine Group Holdings Ltd
7,94 %0,01 HKD
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0,05 %0,01 CNY
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,31 %0,10 CNY

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