Dividendenkalender 13. Juli 2018

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Alle 380 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,92 %0,22 $
VICI Properties Inc
VICI Properties Inc
7,92 %0,26 $
Mondelez International Inc
Mondelez International Inc
3,53 %0,22 $
American Tower Corp
American Tower Corp
4,39 %0,77 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,89 %1,48 HK$
Hapag-Lloyd AG
Hapag-Lloyd AG
2,08 %0,57 €
Agree Realty Corp
Agree Realty Corp
4,81 %0,54 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,09 %2,39 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,15 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,78 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,14 %0,23 $
Leggett & Platt Inc
Leggett & Platt Inc
2,24 %0,38 $
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,15 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,04 %0,66 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,34 %0,13 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,40 %0,50 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,86 %0,23 €
Taylor Wimpey PLC
Taylor Wimpey PLC
4,72 %0,10 £
Vidrala SA
Vidrala SA
1,91 %0,15 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,23 %0,11 $
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2,78 %0,65 €
Carrefour
Carrefour
5,98 %0,46 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,34 %0,67 €
Chubb Ltd
Chubb Ltd
1,24 %0,73 $
Packaging Corp of America
Packaging Corp of America
2,56 %0,79 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,19 %0,13 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,63 %0,30 $
Essex Property Trust Inc
Essex Property Trust Inc
3,85 %1,86 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,88 %0,27 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,29 %0,02 €
Acadian Timber Corp
Acadian Timber Corp
6,70 %0,28 CA$
Exchange Income Corp
Exchange Income Corp
2,33 %0,18 CA$
Global X SuperDividend ETF
Global X SuperDividend ETF
9,13 %0,41 $
CareTrust REIT Inc
CareTrust REIT Inc
4,36 %0,21 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,35 %0,07 £
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,29 %0,06 CA$
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,10 %3,74 €
M1 Kliniken AG
M1 Kliniken AG
5,82 %0,30 €
Equity Residential
Equity Residential
4,61 %0,54 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2,98 %1,13 €
Motorola Solutions Inc
Motorola Solutions Inc
1,16 %0,52 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,90 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,26 %0,43 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,44 %1,03 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,14 %0,63 $
National Fuel Gas Co
National Fuel Gas Co
2,92 %0,43 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,73 %0,85 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,61 %0,08 CA$
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
8,02 %0,39 €
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,53 %3,41 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,07 %0,26 $
Tryg AS
Tryg AS
6,20 %1,28 DKK
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,44 $
goeasy Ltd
goeasy Ltd
1,55 %0,23 CA$
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,97 %0,35 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,21 %0,30 HK$
Steel Dynamics Inc
Steel Dynamics Inc
0,99 %0,19 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,09 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,59 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,18 %0,06 CA$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,88 %1,31 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,21 €
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10,95 %0,29 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,34 %6,82 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,99 %2,15 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %1,00 €
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,56 %0,65 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,12 %4,31 €
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,09 %0,11 £
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,95 %0,37 HK$
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,88 %4,17 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,35 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %1,85 €
Lennox International Inc
Lennox International Inc
1,53 %0,64 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,21 %0,39 $
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,32 %2,35 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,77 %0,55 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,84 %1,59 €
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,06 %0,28 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,06 %0,18 HK$
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,56 %1,15 €
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,70 %0,45 $
Safehold Inc
Safehold Inc
5,89 %0,15 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,70 %2,56 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,64 %0,60 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,52 £
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,78 %0,21 $
Britvic PLC
Britvic PLC
0,00 %0,08 £
Regal Rexnord Corp
Regal Rexnord Corp
0,90 %0,28 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,62 %0,28 €
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,70 %0,14 $
Regional REIT Ltd
Regional REIT Ltd
8,78 %0,19 £
Azkoyen SA
Azkoyen SA
9,71 %0,16 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,91 %0,43 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,07 %0,59 €
HF Co
HF Co
13,61 %0,50 €
KBR Inc
KBR Inc
1,88 %0,08 $
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,07 $
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,79 %5,72 $
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,27 %3,98 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,89 %1,51 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,78 %1,99 €
Climeon AB Class B
Climeon AB Class B
0,00 %0,98 £
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,55 %6,00 €
Turning Point Brands Inc
Turning Point Brands Inc
0,55 %0,04 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,72 %1,20 €
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
5,16 %0,09 CA$
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,89 %1,33 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,09 %2,50 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,22 %0,54 HK$
Kite Realty Group Trust
Kite Realty Group Trust
4,81 %0,32 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %2,50 €
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,13 %0,07 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,75 %0,24 CN¥
BancFirst Corp
BancFirst Corp
1,96 %0,21 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,42 %0,33 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,88 %0,05 HK$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,44 %0,50 €
Korn Ferry
Korn Ferry
3,26 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,32 %0,14 $
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,43 %0,16 HK$
Global X Alternative Income ETF
Global X Alternative Income ETF
8,12 %0,09 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,69 %0,08 $
Topps Tiles PLC
Topps Tiles PLC
8,72 %0,01 £
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,39 %4,85 $
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,13 %0,78 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,75 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,03 $
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,35 %1,36 $
Big Pharma Split Corp
Big Pharma Split Corp
8,25 %0,10 CA$
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,12 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,57 %0,07 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,26 %0,44 €
Douglas Emmett Inc
Douglas Emmett Inc
7,90 %0,25 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
AEP Plantations PLC
AEP Plantations PLC
3,25 %0,00 $
C&C Group PLC
C&C Group PLC
5,59 %0,09 €
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,31 HK$
MS India Investment Fund
MS India Investment Fund
9,19 %0,02 $
Inter Cars SA
Inter Cars SA
0,15 %0,71 PLN
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,19 %0,11 £
BRP Inc Shs
BRP Inc Shs
1,26 %0,09 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,72 %0,07 CA$
Embraer SA
Embraer SA
1,11 %0,02 R$
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,80 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,77 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,07 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,08 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,43 %1,49 €
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,08 %4,26 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,41 %2,69 £
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,23 %0,15 $
Camellia PLC
Camellia PLC
4,74 %0,98 £
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,07 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,84 %0,08 CA$
Richards Group Inc
Richards Group Inc
4,55 %0,11 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,83 %0,06 $
Alerus Financial Corp
Alerus Financial Corp
2,78 %0,13 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,47 %2,41 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,25 %0,03 £
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,06 £
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,56 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,07 CA$
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,00 %1,33 €
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,92 %1,25 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %1,71 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,11 %1,80 $
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,72 %1,81 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,48 %0,75 R$
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0,00 %0,54 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27,54 %0,03 $
Veris Residential Inc
Veris Residential Inc
0,00 %0,20 $
Acadia Realty Trust
Acadia Realty Trust
4,16 %0,27 $
Alico Inc
Alico Inc
0,52 %0,06 $
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,32 %1,60 £
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %0,57 R$
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,11 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,59 %0,92 R$
TCW Strategic Income
TCW Strategic Income
7,91 %0,07 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,64 %0,32 R$
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,47 %0,18 CN¥
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,90 %0,13 CA$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,38 %0,08 R$
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %1,32 €
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,04 £
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
13,87 %1,20 NT$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,89 %0,11 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,25 %0,20 CN¥
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,66 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,58 %148 ¥
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,31 %4,08 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,39 %1,25 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,24 %2,17 €
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,85 %0,05 CN¥
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %8,00 R$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,17 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,03 %1,18 R$
NRC Health Class A
NRC Health Class A
3,75 %0,17 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,04 %0,63 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Tornos Holding AG
Tornos Holding AG
0,00 %0,15 CHF
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,44 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,39 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %1,24 £
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9,36 %0,05 CN¥
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,16 %0,22 HK$
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,79 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %1,13 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,02 %1,04 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,83 %0,75 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Cavotec Group AB
Cavotec Group AB
0,00 %0,02 CHF
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,75 %1,06 R$
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,99 %0,02 TRY
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,09 %0,81 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,20 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,88 %6,00 NT$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,70 %0,08 CA$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,98 %0,12 R$
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,04 %0,03 CN¥
Inspired PLC
Inspired PLC
0,00 %0,00 £
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,77 %0,44 CN¥
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0,00 %0,07 CN¥
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,14 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,27 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,92 %0,11 $
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,75 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,43 £
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,04 HK$
Nexus Infrastructure PLC
Nexus Infrastructure PLC
3,19 %0,02 £
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,49 %0,62 R$
Reed Immobilier
Reed Immobilier
0,00 %0,50 €
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,21 %0,56 $
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
19,04 %0,05 $
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,48 %0,03 £
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,40 CN¥
Am Locales Property SA
Am Locales Property SA
2,29 %0,23 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,11 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,68 %0,37 £
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1,10 %0,68 £
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1,98 %0,07 CN¥
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,07 %0,79 R$
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %1,73 R$
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0,00 %0,08 CN¥
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0,00 %0,04 CN¥
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0,00 %0,07 CN¥
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,82 %0,02 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,47 %0,45 $
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2,48 %0,10 CN¥
Brasilien, Föderative Republik 4,625% 17/28
Brasilien, Föderative Republik 4,625% 17/28
4,66 %0,02 $
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1,02 %1,43 NT$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Capital A Bhd
Capital A Bhd
0,00 %0,12 MYR
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,70 %0,47 R$
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,44 %0,23 CN¥
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,01 CN¥
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0,00 %541 ₫
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0,00 %0,09 CN¥
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,59 %0,03 CN¥
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,54 %0,14 MX$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,14 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,34 %0,80 R$
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1,78 %0,01 CN¥
Dillistone Group PLC
Dillistone Group PLC
0,00 %0,01 £
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,09 CN¥
Dongguan Chitwing Technology Co Ltd Class A
Dongguan Chitwing Technology Co Ltd Class A
0,00 %0,05 CN¥
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16,79 %0,02 RUB
Findev Inc
Findev Inc
11,10 %0,01 CA$
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0,00 %0,01 CN¥
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,39 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,20 %0,07 R$
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0,00 %0,01 CN¥
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0,32 %0,03 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,70 %0,05 CN¥
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,67 %0,24 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,52 %0,25 HK$
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,31 %0,16 CN¥
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,64 %0,06 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,29 %0,02 CN¥
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,37 %0,04 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,59 %0,06 CA$
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,10 %0,17 CN¥
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0,00 %0,04 CN¥
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0,00 %0,01 HK$
ICARES Medicus Inc
ICARES Medicus Inc
0,42 %0,45 NT$
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0,29 %0,01 CN¥
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0,97 %0,10 CN¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,17 %0,02 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,61 %0,18 CN¥
K Laser Technology Inc
K Laser Technology Inc
4,56 %0,56 NT$
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,24 CN¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,30 $
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,01 CN¥
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,41 %2,58 R$
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70,23 %0,81 R$
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,41 $
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CN¥
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,69 €
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,08 €
Media Chinese International Ltd
Media Chinese International Ltd
6,43 %0,01 HK$
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,56 %0,15 R$
Metrod Holdings Bhd
Metrod Holdings Bhd
5,81 %0,06 MYR
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,98 %0,05 CA$
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,35 %0,15 CN¥
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7,86 %0,01 HK$
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,06 $
Nova Technology Corp
Nova Technology Corp
3,65 %5,00 NT$
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5,21 %0,03 CA$
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,78 %0,18 CN¥
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
11,94 %1,08 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,88 %0,64 AU$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,06 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,25 R$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,73 %0,02 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,08 R$
Robinson Europe SA
Robinson Europe SA
2,95 %0,08 PLN
Scientex Bhd
Scientex Bhd
3,26 %0,03 MYR
Scivision Biotech Inc
Scivision Biotech Inc
4,41 %0,17 NT$
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CN¥
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,15 CN¥
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1,61 %0,03 CN¥
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0,00 %0,07 CN¥
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,43 %0,10 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,62 %0,20 CN¥
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
1,15 %0,20 CN¥
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,19 %0,02 CN¥
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0,25 %0,05 CN¥
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0,31 %0,12 CN¥
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0,00 %0,11 CN¥
Taliworks Corp Bhd
Taliworks Corp Bhd
3,92 %0,01 MYR
TASCO Bhd
TASCO Bhd
4,86 %0,01 MYR
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0,00 %0,01 CN¥
TORQ Inc
TORQ Inc
2,87 %3 ¥
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,13 %0,05 HK$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,40 %0,05 CA$
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2,88 %18,61 €
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,99 %0,30 $
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5,55 %0,18 HK$
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,52 %0,74 CN¥
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0,00 %0,02 CN¥
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0,20 %0,06 CN¥
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,05 CN¥

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