Calendario de dividendos de 16 de julio de 2026

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Todos los 381 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Medical Properties Trust Inc
Medical Properties Trust Inc
7,74 %0,09 $
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2,85 %0,63 €
Royal Gold Inc
Royal Gold Inc
0,96 %0,48 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,35 %0,35 $
FMC Corp
FMC Corp
3,03 %0,08 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,05 %0,12 €
Ventas Inc
Ventas Inc
2,35 %0,52 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,16 %0,33 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
38,69 %0,07 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,77 %30 JPY
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
8,93 %0,19 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,31 %0,50 €
Graincorp Ltd Class A
Graincorp Ltd Class A
6,86 %0,14 AUD
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
26,24 %0,20 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
40,40 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30,48 %0,10 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,22 %0,07 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,28 %0,05 $
Metlen Energy & Metals PLC
Metlen Energy & Metals PLC
2,11 %1,00 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,64 %0,55 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,46 %0,06 €
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,07 %0,24 $
Safe Bulkers Inc
Safe Bulkers Inc
3,87 %0,06 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46,98 %0,59 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13,64 %0,40 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53,88 %0,19 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
45,62 %0,08 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,00 %6,39 €
Inmocemento SA
Inmocemento SA
3,89 %0,15 €
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
43,99 %0,26 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37,74 %0,34 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,39 %0,12 €
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,38 %0,07 $
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,42 %0,41 AUD
Tata Steel Ltd DR
Tata Steel Ltd DR
2,10 %0,42 $
Altria Group Inc ADR
Altria Group Inc ADR
4,35 %3,80 BRL
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
2,99 %1,28 €
Kite Realty Group Trust
Kite Realty Group Trust
4,32 %0,29 $
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
6,17 %0,52 €
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,89 %0,96 €
H&K AG
H&K AG
0,18 %0,06 €
Kurv High Income ETF
Kurv High Income ETF
24,56 %0,10 $
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,31 %0,15 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,97 %0,50 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,13 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,26 %0,38 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6,71 %2,58 CNY
Cousins Properties Inc
Cousins Properties Inc
4,13 %0,32 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
55,57 %0,09 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,45 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5,88 %3,20 MXN
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,72 %0,17 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,87 %0,49 AUD
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36,32 %0,30 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
59,54 %0,24 $
Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF
15,04 %0,30 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,59 %0,33 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
22,48 %0,21 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,91 %3,00 €
Amica SA
Amica SA
5,46 %2,50 PLN
Deswell Industries Inc
Deswell Industries Inc
12,66 %0,30 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29,93 %0,30 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
14,58 %0,35 $
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5,86 %0,27 CNY
Datalogic SpA
Datalogic SpA
0,00 %0,12 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,44 %0,37 AUD
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2,32 %0,06 GBP
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
29,33 %0,21 $
Alico Inc
Alico Inc
0,52 %0,05 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
5,97 %0,90 HKD
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
91,74 %0,17 $
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2,25 %1,34 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,87 %0,35 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,37 %0,07 $
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,95 %0,13 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
8,78 %2,35 CNY
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,27 %0,82 AUD
World Kinect Corp
World Kinect Corp
2,43 %0,23 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,43 %0,14 CAD
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
4,00 %0,03 €
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,04 %0,30 HKD
Hanssem Co Ltd
Hanssem Co Ltd
3,85 %1.500 KRW
MIRAI Corp
MIRAI Corp
6,42 %1.349 JPY
antea Einkommen Global
antea Einkommen Global
6,68 %3,25 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,79 %0,03 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
5,84 %0,48 €
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,03 SGD
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,29 %0,24 AUD
TDAQ Lift ETF
TDAQ Lift ETF
19,00 %0,09 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,41 %0,56 AUD
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,75 %0,00 AUD
Axon Partners Group SA
Axon Partners Group SA
5,09 %0,89 €
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,17 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,32 %0,36 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,21 %0,47 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2,36 %0,99 MXN
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2,36 %3,66 MXN
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,00 %16,34 AUD
Global X China Tech ETF
Global X China Tech ETF
5,93 %0,71 AUD
Global X Semiconductor ETF
Global X Semiconductor ETF
8,26 %2,85 AUD
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,76 %0,05 $
Restore PLC
Restore PLC
2,24 %0,05 GBP
Rosseti Centre PJSC
Rosseti Centre PJSC
11,22 %0,04 RUB
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,24 %0,53 AUD
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,88 %1,47 AUD
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,33 %1,22 AUD
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,78 %0,34 AUD
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,63 %6,20 AUD
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,79 %2,20 AUD
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5,18 %0,53 HKD
Acer Inc
Acer Inc
4,48 %1,30 TWD
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
6,07 %0,06 AUD
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4,41 %0,12 AUD
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,91 %0,025 KWD
Caspar Asset Management SA
Caspar Asset Management SA
2,08 %0,13 PLN
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,30 %0,15 HKD
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,30 %0,15 HKD
Darfon Electronics Corp
Darfon Electronics Corp
1,56 %0,50 TWD
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,06 %0,34 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,17 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,35 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5,93 %0,53 €
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,01 %0,23 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,87 %0,35 $
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,22 %0,43 €
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3,03 %1,14 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,10 %0,83 €
Dynamic Global Balance
Dynamic Global Balance
0,06 %0,05 €
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,08 %4,10 TWD
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2,74 %1,18 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,23 %1,00 BRL
Global X Defence Tech ETF
Global X Defence Tech ETF
2,98 %0,47 AUD
Global X Hydrogen ETF
Global X Hydrogen ETF
0,84 %0,08 AUD
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,12 %0,12 AUD
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,36 %0,10 CNY
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,03 €
iShares Government Money Market ETF
iShares Government Money Market ETF
3,44 %0,07 $
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2,51 %0,10 AUD
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
3,99 %0,16 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,73 %3.140 JPY
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2,52 %0,008 KWD
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2,42 %0,01 HKD
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,25 %5,70 TWD
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6,94 %5,00 TWD
TSPY Lift ETF
TSPY Lift ETF
15,20 %0,07 $
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,12 %1,48 AUD
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
34,76 %1,30 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,30 %1,58 AUD
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
55,42 %3,77 AUD
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2,84 %2,94 AUD
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,00 %3,23 AUD
Abak SA
Abak SA
7,16 %0,40 PLN
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
15,35 %0,20 AUD
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5,40 %2,15 €
Albatros Fonds OP
Albatros Fonds OP
1,93 %1,83 €
All Iron Re I Socimi SA
All Iron Re I Socimi SA
1,21 %0,17 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4,71 %0,38 CNY
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0,01 %0,00 CNY
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,30 %0,59 €
Art Emperor Co Ltd
Art Emperor Co Ltd
3,73 %1,05 TWD
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1,26 %11,90 TWD
Azelis Group NV ADR
Azelis Group NV ADR
2,33 %0,13 $
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,86 %0,90 CNY
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AUD
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,19 %0,09 AUD
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,44 %0,09 AUD
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7,62 %0,16 AUD
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,29 %0,11 AUD
Betashares Australian Momentum ETF
Betashares Australian Momentum ETF
2,21 %0,26 AUD
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4,05 %0,97 AUD
BetaShares Energy Transition Metals ETF
BetaShares Energy Transition Metals ETF
4,11 %0,54 AUD
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,16 %0,20 AUD
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3,38 %0,32 AUD
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2,22 %0,30 AUD
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
0,58 %0,11 AUD
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1,06 %0,22 AUD
Betashares Global Aggregate Bond Currency Hedged ETF
Betashares Global Aggregate Bond Currency Hedged ETF
3,93 %0,49 AUD
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3,11 %0,57 AUD
Betashares Global Defence ETF
Betashares Global Defence ETF
2,09 %0,47 AUD
Betashares Global Momentum ETF
Betashares Global Momentum ETF
1,43 %0,33 AUD
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1,21 %0,69 AUD
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1,16 %0,61 AUD
Betashares Global Shares Ex US ETF
Betashares Global Shares Ex US ETF
1,07 %0,37 AUD
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2,55 %0,22 AUD
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,23 %0,25 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,01 %0,11 AUD
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2,66 %0,46 AUD
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,39 %0,20 AUD
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5,13 %1,08 AUD
Betashares S&P 500 Equal Weight Currency Hedged ETF
Betashares S&P 500 Equal Weight Currency Hedged ETF
2,61 %1,05 AUD
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,54 %1,06 AUD
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1,65 %0,12 AUD
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1,87 %0,48 AUD
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0,63 %0,09 AUD
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
1,55 %0,58 AUD
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,17 %0,02 CNY
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0,76 %0,06 CNY
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,50 %0,03 CNY
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,73 %0,05 CNY
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,53 %0,45 CNY
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,53 %0,12 CNY
Chyunn Environment Corp
Chyunn Environment Corp
6,78 %1,00 TWD
Ciagest - Sigi SA
Ciagest - Sigi SA
4,66 %0,09 €
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
0,87 %0,10 CNY
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0,63 %0,03 CNY
Coremax Corp
Coremax Corp
1,21 %1,00 TWD
Cosmo Energy Holdings Co Ltd ADR
Cosmo Energy Holdings Co Ltd ADR
8,33 %0,28 $
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,51 %0,14 CNY
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,71 %0,25 TWD
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,62 %0,39 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,76 %0,39 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,63 %0,39 $
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
43,77 %0,10 $
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3,00 %0,05 AUD
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6,54 %0,97 AUD
Dimensional Global Core Equity Hedged Active ETF
Dimensional Global Core Equity Hedged Active ETF
5,94 %2,61 AUD
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1,29 %0,25 AUD
Dimensional Global Small Company Active ETF
Dimensional Global Small Company Active ETF
3,93 %1,35 AUD
Dimensional Global Value Active ETF
Dimensional Global Value Active ETF
3,69 %0,91 AUD
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
3,83 %4,50 TWD
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,20 %0,38 AUD
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,16 %0,44 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,09 %0,41 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,15 %0,42 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,11 %0,43 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,41 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,27 %0,38 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,67 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,22 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,82 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,27 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,28 %0,44 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,21 %0,78 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,54 %0,62 €
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,07 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,90 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,15 %1,07 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,08 %0,34 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,76 %1,11 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6,00 %0,51 €
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,03 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,03 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3,97 %0,88 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3,98 %0,92 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3,98 %0,96 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,03 %0,21 €
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,11 %1,28 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,99 %0,77 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3,00 %0,73 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,99 %0,73 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,25 %0,47 CNY
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,98 %0,10 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3,02 %0,09 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,95 %0,86 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,97 %0,81 $
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3,21 %1,40 €
E&E Recycling Inc
E&E Recycling Inc
1,04 %0,20 TWD
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
3,98 %0,68 CNY
Eco World Development Group Bhd
Eco World Development Group Bhd
3,86 %0,02 MYR
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,39 %0,21 $
Equity Residential BRDR
Equity Residential BRDR
2,80 %1,26 BRL
Eslite Spectrum Corp
Eslite Spectrum Corp
1,50 %0,46 TWD
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2,23 %3,00 €
Far East Holdings Bhd
Far East Holdings Bhd
8,16 %0,15 MYR
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,26 %4,39 BRL
Flowserve Corp BRDR
Flowserve Corp BRDR
0,76 %0,79 BRL
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,25 %0,35 CNY
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11,88 %0,72 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,65 %0,98 BRL
Global X Artificial Intelligence ETF
Global X Artificial Intelligence ETF
5,03 %0,80 AUD
Global X Artificial Intelligence Infrastructure ETF
Global X Artificial Intelligence Infrastructure ETF
3,56 %0,62 AUD
Global X Australia 300 ETF
Global X Australia 300 ETF
2,92 %0,56 AUD
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,36 %0,30 AUD
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,29 %0,17 AUD
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5,87 %0,72 AUD
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3,22 %0,66 AUD
Global X Cybersecurity ETF
Global X Cybersecurity ETF
3,15 %0,42 AUD
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
33,10 %0,11 $
Global X FANG+ (Currency Hedged) ETF
Global X FANG+ (Currency Hedged) ETF
9,81 %1,25 AUD
Global X Green Metal Miners ETF
Global X Green Metal Miners ETF
9,44 %1,12 AUD
Global X Humanoid Robotics ETF
Global X Humanoid Robotics ETF
0,22 %0,10 AUD
Global X Japan TOPIX 100 ETF
Global X Japan TOPIX 100 ETF
2,11 %1,14 AUD
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0,73 %0,02 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,10 %0,30 AUD
Global X S&P World ex Australia GARP (Currency Hedged) ETF
Global X S&P World ex Australia GARP (Currency Hedged) ETF
5,58 %2,70 AUD
Global X S&P World ex Australia GARP ETF
Global X S&P World ex Australia GARP ETF
11,31 %0,71 AUD
Global X Silver Miners ETF
Global X Silver Miners ETF
0,22 %0,08 AUD
Global X Uranium ETF
Global X Uranium ETF
2,12 %1,72 AUD
Global X US 100 ETF
Global X US 100 ETF
12,01 %1,91 AUD
Global X US Infrastructure Development ETF
Global X US Infrastructure Development ETF
5,75 %0,40 AUD
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,52 %0,40 AUD
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,65 %0,33 AUD
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,58 %0,71 AUD
Grape King Bio Ltd
Grape King Bio Ltd
6,70 %3,80 TWD
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,77 %0,25 CNY
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1,06 %0,03 CNY
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,26 %0,08 CNY
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,39 %0,15 CNY
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,35 %0,02 CNY
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2,98 %0,33 $
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0,18 %0,05 CNY
IAR SA Brasov
IAR SA Brasov
3,48 %1,34 RON
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,69 %1,44 BRL
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,38 %0,72 BRL
Isbir Holding AS
Isbir Holding AS
1,52 %1,00 TRY
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,63 %0,07 $
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,81 %0,64 HKD
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0,08 %0,05 CNY
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0,45 %0,02 CNY
John Cockerill India Ltd
John Cockerill India Ltd
0,08 %7,00 INR
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,79 %1,54 BRL
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,68 %0,36 CNY
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,81 %0,02 MYR
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0,38 %0,20 CNY
Macquarie Core Global Equity (Hedged) Active ETF
Macquarie Core Global Equity (Hedged) Active ETF
5,45 %0,15 AUD
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0,81 %0,16 AUD
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,68 %0,28 AUD
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,90 %0,24 AUD
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
1,52 %0,20 CNY
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,59 %0,36 $
Newtechwood Corp - Class A
Newtechwood Corp - Class A
0,17 %0,05 CNY
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,06 %0,10 $
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3,15 %0,22 $
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,80 %0,81 $
Optare Solutions SA
Optare Solutions SA
0,46 %0,03 €
Oriental Holdings Bhd
Oriental Holdings Bhd
5,86 %0,20 MYR
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
1,04 %0,20 CNY
Progressive Corp BRDR
Progressive Corp BRDR
0,58 %0,02 BRL
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
2,60 %4 IDR
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
11,19 %480 IDR
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3,29 %10 IDR
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1,32 %0,22 $
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,31 %0,30 CNY
Quay Global Real Estate Fund (Unhedged) Active ETF
Quay Global Real Estate Fund (Unhedged) Active ETF
3,13 %0,07 AUD
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,75 %1,79 BRL
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
8,00 %0,01 AUD
RGB International Bhd
RGB International Bhd
5,71 %0,00 MYR
Rosseti Volga PJSC
Rosseti Volga PJSC
39,04 %0,02 RUB
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0,31 %0,01 CNY
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,67 %0,02 CNY
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4,22 %0,50 CNY
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,47 %0,42 CNY
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,29 %0,01 CNY
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0,06 %0,08 CNY
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,88 %0,36 CNY
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,58 %4,00 TWD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,75 BRL
SMC Electric Ltd
SMC Electric Ltd
3,77 %0,01 HKD
Stratec SE ADR
Stratec SE ADR
2,47 %0,14 $
SV Investment Corp
SV Investment Corp
1,09 %20 KRW
Tamilnad Mercantile Bank Ltd
Tamilnad Mercantile Bank Ltd
1,46 %12,50 INR
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1,38 %0,20 $
TRK Corp
TRK Corp
13,29 %2,00 TWD
Unick Corp
Unick Corp
1,68 %30 KRW
Unictron Technologies Corp
Unictron Technologies Corp
4,51 %2,50 TWD
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,92 %0,61 AUD
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,28 %0,57 AUD
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2,45 %0,58 AUD
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,32 %1,38 AUD
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,06 %1,34 AUD
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,27 %0,31 AUD
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,33 %0,64 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,42 %0,53 AUD
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,17 %0,97 AUD
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,18 %0,48 AUD
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,16 %1,47 AUD
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,11 %1,58 AUD
Vanguard International Shares High Yield ETF
Vanguard International Shares High Yield ETF
0,90 %0,49 AUD
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,00 %0,27 AUD
Vanguard S&P 500 US Shares Index ETF
Vanguard S&P 500 US Shares Index ETF
0,82 %0,11 AUD
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7,73 %0,01 HKD
Well Chip Group Bhd
Well Chip Group Bhd
4,86 %0,05 MYR
Xinyaqiang Silicon Chemistry Co Ltd Class A
Xinyaqiang Silicon Chemistry Co Ltd Class A
3,59 %0,35 CNY
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0,15 %0,02 CNY
XMH Holdings Ltd
XMH Holdings Ltd
3,60 %0,03 SGD
XMH Holdings Ltd
XMH Holdings Ltd
3,60 %0,03 SGD
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,38 %20 JPY
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5,63 %3,00 TWD
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,70 %0,14 CNY

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