Calendario de dividendos de 28 de agosto de 2026

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Todos los 358 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Starbucks Corp
Starbucks Corp
2,43 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,72 %0,08 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,63 %0,24 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,31 %0,15 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,07 %0,17 $
MSCI Inc
MSCI Inc
1,52 %2,05 $
Paychex Inc
Paychex Inc
3,89 %1,19 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,88 %0,10 $
Clorox Co
Clorox Co
4,71 %1,25 $
Citigroup Inc
Citigroup Inc
2,02 %0,67 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,57 %0,03 GBP
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR Distribution
6,59 %0,11 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,87 %0,59 $
United Overseas Bank Ltd
United Overseas Bank Ltd
3,85 %0,88 SGD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,52 %0,45 €
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
58,29 %0,22 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,63 %0,10 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,01 %1,86 $
Charles Schwab Corp
Charles Schwab Corp
1,21 %0,32 $
Eaton Corp PLC
Eaton Corp PLC
1,10 %1,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,85 %0,06 GBP
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,82 %0,08 $
CION Investment Corp
CION Investment Corp
16,08 %0,10 $
Magna International Inc
Magna International Inc
2,99 %0,50 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,26 %0,59 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,24 %0,04 €
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,31 %0,47 SGD
Henderson Far East Income Limited
Henderson Far East Income Limited
9,56 %0,06 GBP
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5,00 %1,73 $
Singapore Airlines Ltd
Singapore Airlines Ltd
5,34 %0,29 SGD
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,31 %0,80 MXN
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
48,63 %0,44 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,24 %1,18 €
Telecom Plus PLC
Telecom Plus PLC
5,85 %0,12 GBP
Cranswick PLC
Cranswick PLC
2,11 %0,86 GBP
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,34 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,39 %0,41 €
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,08 %0,03 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,46 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,05 %66 JPY
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,37 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,26 %0,25 $
Johnson Matthey PLC
Johnson Matthey PLC
24,21 %4,77 GBP
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,28 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,27 %0,50 $
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
15,26 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,10 %0,18 $
Wynn Resorts Ltd
Wynn Resorts Ltd
1,02 %0,25 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,46 %0,05 GBP
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,99 %0,14 $
Alexander's Inc
Alexander's Inc
6,67 %4,50 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,05 %0,30 $
Atkore Inc
Atkore Inc
1,41 %0,33 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,46 %0,31 CAD
BKI Investment Company Limited
BKI Investment Company Limited
4,34 %0,04 AUD
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,09 %0,40 $
Seplat Energy PLC
Seplat Energy PLC
4,26 %0,09 GBP
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,66 %374 KRW
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,70 %0,07 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,15 %0,21 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,20 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,72 %0,30 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,41 %0,02 GBP
PBF Energy Inc Class A
PBF Energy Inc Class A
1,62 %0,28 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,84 %1,83 GBP
Reliance Inc
Reliance Inc
1,34 %1,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,15 %0,18 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
9,28 %0,05 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,09 %0,29 €
FirstCash Holdings Inc
FirstCash Holdings Inc
0,76 %0,42 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,29 %0,28 $
Masco Corp
Masco Corp
1,78 %0,32 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,02 GBP
CVC Income & Growth Limited
CVC Income & Growth Limited
7,82 %0,02 GBP
TPG Inc - Class A
TPG Inc - Class A
4,26 %0,59 $
Dexus
Dexus
6,26 %0,18 AUD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,79 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,85 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,90 %0,06 $
Aura Minerals Inc
Aura Minerals Inc
2,93 %0,72 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,33 %0,02 GBP
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3,68 %0,25 HKD
CVC Income & Growth Limited
CVC Income & Growth Limited
6,65 %0,02 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,33 %0,30 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,85 %0,21 CAD
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,72 %0,32 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,86 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
4,09 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Hawkins Inc
Hawkins Inc
0,68 %0,20 $
MGP Ingredients Inc
MGP Ingredients Inc
2,72 %0,12 $
TMX Group Ltd
TMX Group Ltd
2,01 %0,26 CAD
Growthpoint Properties Australia
Growthpoint Properties Australia
8,76 %0,09 AUD
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,10 %0,03 SGD
Karat Packaging Inc
Karat Packaging Inc
3,96 %0,47 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,45 %0,58 $
The Timken Co
The Timken Co
1,19 %0,36 $
First Hawaiian Inc
First Hawaiian Inc
4,03 %0,26 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,46 %0,09 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,18 %0,17 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,36 %0,04 SGD
AGNT Inc
AGNT Inc
4,38 %0,05 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,77 %0,47 $
Dana Inc
Dana Inc
1,60 %0,12 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,30 %4,50 ฿
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,37 %0,02 SGD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,30 %0,12 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,91 %0,01 GBP
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7,90 %0,08 HKD
SBS Transit Ltd
SBS Transit Ltd
17,21 %0,24 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,20 %0,08 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,87 %374 KRW
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,91 %0,40 ฿
iRadimed Corp
iRadimed Corp
0,91 %0,20 $
Petrus Resources Ltd
Petrus Resources Ltd
6,67 %0,01 CAD
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,99 %0,50 $
Taitron Components Inc Class A
Taitron Components Inc Class A
8,46 %0,04 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,46 %0,06 AUD
EJF Investments Ord
EJF Investments Ord
8,39 %0,03 GBP
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,61 %0,07 GBP
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,26 %0,04 GBP
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,48 %0,02 GBP
Deutsche Pfandbriefbank AG 4,375% 22/26
Deutsche Pfandbriefbank AG 4,375% 22/26
4,37 %0,04 €
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,51 %0,02 SGD
Trufin PLC
Trufin PLC
43,29 %0,43 GBP
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,42 %0,48 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,96 %0,11 BRL
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,96 %0,10 BRL
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,52 %0,01 GBP
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 GBP
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,19 %0,00 GBP
Australian Foundation Investment Company
Australian Foundation Investment Company
4,61 %0,17 AUD
Beacon Financial Corp
Beacon Financial Corp
4,09 %0,32 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,59 %0,10 GBP
International Bancshares Corp
International Bancshares Corp
2,06 %0,73 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,39 %0,14 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
Industrial Bank of Korea
Industrial Bank of Korea
6,21 %210 KRW
LG Electronics Inc
LG Electronics Inc
0,67 %500 KRW
Newmark Group Inc Class A
Newmark Group Inc Class A
1,50 %0,06 $
Bristow Group Inc
Bristow Group Inc
1,09 %0,13 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,37 %0,02 SGD
Far East Hospitality Trust
Far East Hospitality Trust
5,87 %0,02 SGD
FSA Group Ltd
FSA Group Ltd
5,58 %0,04 AUD
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,14 %0,35 SGD
HealthStream Inc
HealthStream Inc
0,50 %0,04 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 GBP
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 GBP
LG Uplus Corp
LG Uplus Corp
4,56 %270 KRW
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,93 %0,07 €
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,78 %740 KRW
Thai Union Group PCL
Thai Union Group PCL
5,81 %0,40 ฿
Triad Group PLC
Triad Group PLC
2,19 %0,06 GBP
Airtac International Group
Airtac International Group
2,06 %30,01 TWD
Arko Petroleum Corp Class A common stock
Arko Petroleum Corp Class A common stock
4,08 %0,50 $
Aspen Group Ltd
Aspen Group Ltd
2,11 %0,06 AUD
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,42 %0,03 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,13 %0,02 MYR
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,31 %0,03 GBP
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,85 %0,86 BRL
BRBI BR Partners SA
BRBI BR Partners SA
2,86 %0,18 BRL
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7,10 %3,10 TWD
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,03 $
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0,02 %8,00 INR
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,39 %1,35 TWD
Kraft Bank ASA
Kraft Bank ASA
9,73 %0,50 NOK
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,31 %0,18 BRL
Octopus AIM VCT
Octopus AIM VCT
18,87 %0,03 GBP
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,58 %0,20 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,12 %0,05 MYR
Princeton Bancorp Inc
Princeton Bancorp Inc
3,66 %0,35 $
Quanta Computer Inc
Quanta Computer Inc
4,75 %15,60 TWD
Slide Insurance Holdings Inc
Slide Insurance Holdings Inc
0,30 %0,07 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,05 %0,05 SGD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,73 %0,07 CAD
Astec Industries Inc
Astec Industries Inc
1,20 %0,13 $
AUO Corp
AUO Corp
1,56 %0,40 TWD
Banco Hipotecario SA
Banco Hipotecario SA
18,52 %2,82 ARS
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,34 %0,29 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,26 %0,20 $
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,62 %0,19 BRL
China Motor Corp
China Motor Corp
6,67 %3,60 TWD
CNS Co Ltd
CNS Co Ltd
3,10 %61 JPY
Crawford & Co Class A
Crawford & Co Class A
2,44 %0,08 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9,10 %0,10 HKD
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4,74 %0,06 AUD
Eastnine AB
Eastnine AB
2,85 %0,32 SEK
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,85 %1,30 TWD
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,25 %0,04 GBP
Hafary Holdings Ltd
Hafary Holdings Ltd
4,46 %0,01 SGD
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,18 %0,39 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,81 %0,15 $
Jupiter European I Inc
Jupiter European I Inc
1,28 %0,52 GBP
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,96 %37 JPY
Kino Polska TV SA
Kino Polska TV SA
6,34 %1,18 PLN
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,65 %0,12 HKD
LG H&H
LG H&H
0,95 %1.500 KRW
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %0,05 GBP
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 GBP
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 GBP
Old Chang Kee Ltd
Old Chang Kee Ltd
2,54 %0,02 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,40 %0,00 GBP
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,46 %44 IDR
Qualco Group SA
Qualco Group SA
0,76 %0,05 €
Rain Industries Ltd
Rain Industries Ltd
0,50 %1,00 INR
Region Group
Region Group
6,36 %0,07 AUD
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,85 %3.000 ₫
SB Financial Group Inc
SB Financial Group Inc
2,37 %0,16 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,90 %0,02 GBP
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,88 %80 JPY
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6,13 %0,01 MYR
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,09 %100 JPY
World Gym Corp
World Gym Corp
14,92 %3,64 TWD
YTL Hospitality REIT
YTL Hospitality REIT
7,92 %0,05 MYR
Amcon Distributing Co
Amcon Distributing Co
0,72 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,26 %0,09 $
Anpec Electronics Corp
Anpec Electronics Corp
3,87 %10,95 TWD
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,89 %0,32 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,31 %0,29 $
Bank of America Corp DR
Bank of America Corp DR
6,21 %0,30 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,51 %0,62 $
Bank of Gansu Co Ltd - Class H
Bank of Gansu Co Ltd - Class H
56,31 %0,14 HKD
Banswara Syntex Ltd
Banswara Syntex Ltd
0,84 %1,00 INR
Basso Industry Corp
Basso Industry Corp
4,59 %1,50 TWD
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12,51 %3.500 ₫
Bioteque Corp
Bioteque Corp
4,82 %5,50 TWD
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,13 %25,00 INR
BP Castrol KK
BP Castrol KK
5,58 %28 JPY
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55,70 %25,53 BRL
Carnival Industrial Corp
Carnival Industrial Corp
3,04 %0,25 TWD
Caswell Inc
Caswell Inc
2,83 %2,80 TWD
CB Financial Services Inc
CB Financial Services Inc
2,97 %0,28 $
Celtic PLC
Celtic PLC
30,30 %0,60 GBP
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,59 %0,04 GBP
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,54 %1,00 TWD
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,00 %0,12 MYR
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3,64 %1.600 ₫
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,22 ARS
CNB Corp MI
CNB Corp MI
3,36 %0,50 $
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
0,71 %0,06 $
CORE Balanced A
CORE Balanced A
2,43 %2,90 €
Crawford & Co Class B
Crawford & Co Class B
2,65 %0,08 $
CTOS Digital Bhd
CTOS Digital Bhd
5,08 %0,01 MYR
CTOS Digital Bhd
CTOS Digital Bhd
5,08 %0,01 MYR
Dien Quang Group JSC
Dien Quang Group JSC
5,46 %500 ₫
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
7,30 %16,26 ILS
DXN Holdings Bhd
DXN Holdings Bhd
5,22 %0,01 MYR
E J Holdings Inc
E J Holdings Inc
3,78 %44 JPY
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,03 %0,71 TWD
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,23 %0,04 $
Enjin Co Ltd
Enjin Co Ltd
5,59 %20 JPY
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,37 %0,20 HKD
F & M Bank Corp
F & M Bank Corp
2,60 %0,26 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,63 %0,81 TWD
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2,67 %17 JPY
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4,10 %24 JPY
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
0,22 %0,01 AUD
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,45 %12,00 TWD
Global Pmx Co Ltd
Global Pmx Co Ltd
2,71 %4,20 TWD
Glostrext Bhd
Glostrext Bhd
4,88 %0,01 MYR
Hojyogumi Co Ltd
Hojyogumi Co Ltd
0,34 %9 JPY
Hon Precision Inc
Hon Precision Inc
1,05 %64,99 TWD
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,72 %6,00 TWD
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,50 %0,25 TWD
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,47 %0,59 CNY
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
3,97 %1,03 TWD
Ibkimyoung Co Ltd
Ibkimyoung Co Ltd
9,82 %100 KRW
Infinity Bancorp
Infinity Bancorp
2,28 %0,10 $
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,72 %0,09 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,07 %0,15 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,99 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,69 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,57 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,26 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,29 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,55 %0,08 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5,42 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,67 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4,60 %0,09 $
Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF
3,56 %0,08 $
Invesco Core Fixed Income ETF
Invesco Core Fixed Income ETF
4,32 %0,09 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,17 %0,09 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
1,96 %0,04 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
3,92 %0,10 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,06 %0,05 INR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,90 %0,10 BRL
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,90 %0,11 BRL
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
2,96 %2,00 TWD
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9,73 %4 JPY
Jason Marine Group Ltd
Jason Marine Group Ltd
5,76 %0,01 SGD
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
7,79 %2,97 TWD
Jourdeness Group Ltd
Jourdeness Group Ltd
1,98 %0,50 TWD
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
12,88 %6,00 TWD
Kee Fresh & Safe Foodtech Co Ltd
Kee Fresh & Safe Foodtech Co Ltd
2,44 %0,50 TWD
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,76 %0,00 SGD
LG Electronics Inc
LG Electronics Inc
1,96 %500 KRW
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2,74 %1.500 KRW
Luxchem Corp Bhd
Luxchem Corp Bhd
4,54 %0,01 MYR
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 GBP
MBS Inc
MBS Inc
1,16 %15 JPY
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,29 %0,00 HKD
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
4,70 %0,28 ILS
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,12 %0,70 TWD
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,09 %150 JPY
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,14 %7,00 TWD
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1,93 %55 JPY
National Cap Bancorp Inc
National Cap Bancorp Inc
1,28 %0,26 $
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,21 %25 JPY
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,29 %15 JPY
Optimax Technology Corp
Optimax Technology Corp
2,18 %0,50 TWD
OZU Corp
OZU Corp
1,56 %28 JPY
Pacific Net Co Ltd
Pacific Net Co Ltd
3,25 %52 JPY
Pasdec Holdings Bhd
Pasdec Holdings Bhd
5,09 %0,02 MYR
PC Connection Inc
PC Connection Inc
1,16 %0,20 $
Pegavision Corp
Pegavision Corp
2,69 %10,01 TWD
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,71 %0,09 GBP
Plastiblends India Ltd
Plastiblends India Ltd
1,59 %3,00 INR
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
0,82 %0,12 ฿
Potens Semiconductor Corp
Potens Semiconductor Corp
2,72 %4,00 TWD
Precision Camshafts Ltd
Precision Camshafts Ltd
0,77 %1,00 INR
Properst Co Ltd
Properst Co Ltd
2,73 %8 JPY
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5,08 %4 IDR
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,39 %2 IDR
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0,11 %0 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,83 %3 IDR
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6,20 %4,50 ฿
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %0,50 INR
Rent Corp
Rent Corp
3,93 %220 JPY
Resonance Specialties Ltd
Resonance Specialties Ltd
0,61 %1,00 INR
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,21 %1,00 TWD
Sanko Gosei Ltd
Sanko Gosei Ltd
3,10 %14 JPY
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,73 %13 JPY
Scientech Corp
Scientech Corp
0,83 %5,75 TWD
SFA Engineering Corp
SFA Engineering Corp
3,97 %365 KRW
Shetron Ltd
Shetron Ltd
0,91 %1,00 INR
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,08 %1,00 TWD
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,05 ARS
Steelcast Ltd
Steelcast Ltd
0,53 %0,45 INR
Steelcast Ltd
Steelcast Ltd
0,53 %0,54 INR
Sumida Corp
Sumida Corp
4,31 %26 JPY
Tenda Co Ltd
Tenda Co Ltd
4,44 %22 JPY
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
4,34 %2,42 TWD
Trusco Nakayama Corp
Trusco Nakayama Corp
2,71 %33 JPY
U.D.Electronic Corp
U.D.Electronic Corp
3,44 %3,65 TWD
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,54 %6,80 TWD
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,32 %0,04 MYR
Updater Services Ltd
Updater Services Ltd
0,45 %1,00 INR
Viglacera Corp
Viglacera Corp
5,44 %2.200 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,08 %0,36 $
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,71 %0,20 TWD
West Shore Bank Corp
West Shore Bank Corp
2,10 %0,24 $
WhiteHawk Minerals Corp Class A
WhiteHawk Minerals Corp Class A
0,42 %0,11 $
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,50 %0,30 TWD
Woodlands Financial Services Co
Woodlands Financial Services Co
3,88 %0,34 $
WOT Co Ltd
WOT Co Ltd
3,23 %200 KRW
Würth Finance International B.V. 3% 24/31
Würth Finance International B.V. 3% 24/31
3,03 %0,03 €
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4,83 %5,00 TWD

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