Dividendenkalender 12. August 2022

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Alle 363 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,55 %1,37 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,15 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,90 $
Agree Realty Corp
Agree Realty Corp
4,81 %0,23 $
Clorox Co
Clorox Co
6,00 %1,18 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,51 %0,53 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,10 $
ASML Holding NV ADR
ASML Holding NV ADR
0,57 %1,40 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,14 %0,20 $
OneMain Holdings Inc
OneMain Holdings Inc
7,57 %0,95 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,16 %0,48 $
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,13 €
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,76 $
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6,80 %1,29 HK$
MPLX LP Partnership Units
MPLX LP Partnership Units
7,89 %0,71 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,27 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,75 %0,21 HK$
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,06 %0,08 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,53 %0,03 $
Hess Midstream LP Class A
Hess Midstream LP Class A
8,68 %0,56 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,13 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,80 %0,02 SGD
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,15 $
Aon PLC Class A
Aon PLC Class A
1,22 %0,56 $
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
VOC Energy Trust
VOC Energy Trust
16,89 %0,38 $
Western Midstream Partners LP
Western Midstream Partners LP
8,30 %0,50 $
Signature Bank
Signature Bank
0,00 %0,56 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,81 %2,00 CA$
Whitestone REIT
Whitestone REIT
1,50 %0,04 $
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,61 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,42 %0,19 $
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0,00 %0,73 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,78 %0,08 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,56 %0,40 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,04 $
Revvity Inc
Revvity Inc
0,19 %0,07 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,47 %0,20 $
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6,32 %0,20 HK$
Tufton Assets Limited
Tufton Assets Limited
7,25 %0,02 $
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,51 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,52 %0,06 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,68 %0,08 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,46 %0,22 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,13 %0,35 HK$
Navios Maritime Partners LP
Navios Maritime Partners LP
0,26 %0,05 $
1st Source Corp
1st Source Corp
2,09 %0,32 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,43 %0,35 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,31 %0,09 $
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,12 HK$
Permianville Royalty Trust
Permianville Royalty Trust
11,68 %0,02 $
Hope Bancorp Inc
Hope Bancorp Inc
4,05 %0,14 $
UniAusschüttung net A
UniAusschüttung net A
3,89 %0,42 €
Avast PLC
Avast PLC
0,00 %0,04 £
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,76 %0,22 $
UniAusschüttung A
UniAusschüttung A
3,88 %0,41 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,16 %1,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,16 $
Hexcel Corp
Hexcel Corp
0,88 %0,10 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,01 %0,09 £
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,57 $
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,43 $
Global Partners LP
Global Partners LP
6,68 %0,61 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,01 €
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,30 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,76 %0,15 $
CSW Industrials Inc
CSW Industrials Inc
0,43 %0,17 $
MS International PLC
MS International PLC
1,73 %0,08 £
Bytes Technology Group PLC
Bytes Technology Group PLC
2,31 %0,10 £
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,98 %0,14 R$
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,63 %0,56 $
Elixirr International PLC
Elixirr International PLC
4,70 %0,04 £
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,07 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,30 $
Banner Corp
Banner Corp
3,08 %0,44 $
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12,94 %0,08 HK$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,82 %0,33 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,66 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,71 %1,25 R$
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,33 $
Richards Group Inc
Richards Group Inc
4,46 %0,11 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,11 $
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0,00 %0,03 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,51 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,41 %1,02 R$
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0,68 %0,21 $
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,40 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,32 %0,71 R$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,59 %0,25 $
Citizens & Northern Corp
Citizens & Northern Corp
4,36 %0,28 $
Genesis Energy LP
Genesis Energy LP
5,87 %0,15 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,64 %0,91 R$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,57 %0,15 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,69 %0,01 £
Next 15 Group PLC
Next 15 Group PLC
4,84 %0,08 £
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,67 %0,72 R$
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,84 %0,14 CA$
Cadre Holdings Inc
Cadre Holdings Inc
1,61 %0,08 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,43 $
Doosan Bobcat Inc
Doosan Bobcat Inc
2,75 %600 ₩
Friedman Industries Inc
Friedman Industries Inc
0,41 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,97 %0,47 R$
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,45 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,93 %0,01 $
Northern Venture Trust
Northern Venture Trust
5,55 %0,02 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Universal Incorporation
Universal Incorporation
1,17 %2,00 NT$
USD Partners LP
USD Partners LP
0,00 %0,12 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,87 %1,02 R$
Ailleron SA
Ailleron SA
0,00 %0,32 PLN
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,55 R$
AUO Corp ADR
AUO Corp ADR
1,25 %0,42 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %65,09 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,90 %0,50 R$
Celanese Corp BRDR
Celanese Corp BRDR
0,17 %1,18 R$
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1,05 %0,01 $
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,65 %1,25 NT$
Deere & Co BRDR
Deere & Co BRDR
0,62 %0,13 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,19 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,41 %0,45 R$
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,09 %0,19 £
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
34,07 %1,79 $
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,12 %250 ₩
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,21 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,09 %1,10 R$
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,24 %51,50 NT$
Oak Valley Bancorp
Oak Valley Bancorp
2,20 %0,15 $
Octopus AIM VCT
Octopus AIM VCT
18,72 %0,03 £
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,11 %1,35 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,47 %0,82 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,51 %0,30 R$
Saksoft Ltd
Saksoft Ltd
0,78 %0,24 ₹
TG Core Asset Ltda
TG Core Asset Ltda
17,64 %1,30 R$
Unimicron Technology Corp
Unimicron Technology Corp
0,17 %3,37 NT$
AGV Products Corp
AGV Products Corp
2,51 %0,30 NT$
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7,39 %0,65 TRY
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,56 %10,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Ares International Corp
Ares International Corp
6,45 %2,24 NT$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,90 %0,99 R$
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,24 %0,09 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,04 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,93 %0,65 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,68 %0,16 R$
BSE Ltd
BSE Ltd
0,32 %4,50 ₹
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,17 %0,12 R$
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5,69 %0,60 NT$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,70 %0,08 AU$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,43 %0,50 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,52 %1,59 $
Cropper (James) PLC
Cropper (James) PLC
0,00 %0,08 £
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,92 %0,18 CN¥
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,72 %1,20 R$
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,00 %7.000 ¥
DFI Inc
DFI Inc
3,94 %3,60 NT$
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,71 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,59 %0,56 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,93 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,67 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,83 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,89 %0,40 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,81 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,04 %1,53 R$
HD Hyundai
HD Hyundai
2,49 %900 ₩
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,05 %0,13 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,45 %0,06 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,56 R$
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,05 %2,00 ₹
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,92 %1,77 R$
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
4,02 %0,02 $
Navneet Education Ltd
Navneet Education Ltd
2,46 %1,50 ₹
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,55 %0,75 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,19 R$
Podravka DD
Podravka DD
2,09 %1,73 €
RBB Bancorp
RBB Bancorp
2,42 %0,14 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,50 %0,65 R$
Redington Ltd
Redington Ltd
1,48 %6,60 ₹
Sanderson Design Group PLC
Sanderson Design Group PLC
2,10 %0,03 £
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,86 %0,85 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,35 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,75 %0,72 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,80 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,58 %1,15 R$
Wendt (India) Ltd
Wendt (India) Ltd
0,35 %45,00 ₹
Yanosik SA
Yanosik SA
3,85 %0,18 PLN
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,27 %0,90 NT$
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4,30 %5,50 NT$
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,55 %0,60 NT$
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,76 %0,23 R$
Alliance Material Co Ltd
Alliance Material Co Ltd
0,07 %1,41 NT$
Alltek Technology Corp
Alltek Technology Corp
4,37 %2,29 NT$
Alpha Networks Inc
Alpha Networks Inc
1,58 %0,80 NT$
Appro Photoelectron Inc
Appro Photoelectron Inc
0,00 %5,00 NT$
Asian Development Bank (ADB) 8% 21/31
Asian Development Bank (ADB) 8% 21/31
9,48 %0,08 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,09 %1,47 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,38 %0,92 R$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,23 %0,09 $
BenQ Materials Corp
BenQ Materials Corp
1,08 %1,50 NT$
Bibica Corp
Bibica Corp
2,13 %1.000 ₫
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9,39 %0,03 HK$
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
5,11 %0,09 $
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,28 %0,10 CN¥
Calitech Co Ltd
Calitech Co Ltd
3,05 %1,80 NT$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,87 %0,49 R$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,04 %2,00 NT$
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,83 %0,03 SGD
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,62 %0,30 CN¥
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,10 %0,90 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,59 %0,93 $
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,50 %0,04 CN¥
Chipbond Technology Corp
Chipbond Technology Corp
1,31 %6,00 NT$
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3,62 %2,80 NT$
CNB Corp MI
CNB Corp MI
3,58 %0,40 $
Collins Co Ltd
Collins Co Ltd
4,45 %0,40 NT$
Coromandel International Ltd
Coromandel International Ltd
0,58 %6,00 ₹
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,63 %0,08 $
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0,00 %0,10 £
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,15 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,33 %0,78 R$
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4,54 %2,25 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,15 %1,92 NT$
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0,53 %4,00 ₹
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,17 %659 ₫
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,35 %1,42 CHF
Episil Precision Inc
Episil Precision Inc
0,31 %1,18 NT$
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS
0,00 %0,00 TRY
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5,66 %0,90 NT$
Fima Corp Bhd
Fima Corp Bhd
8,28 %0,10 MYR
First Insurance Co Ltd
First Insurance Co Ltd
5,94 %1,21 NT$
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3,83 %0,02 $
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,22 %2,22 NT$
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0,00 %0,10 NT$
Forus SA
Forus SA
2,41 %58 CLP
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,16 %0,70 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,32 %0,86 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,21 %0,77 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,64 %0,92 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,20 %1,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,18 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,87 %1,60 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,59 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,19 %1,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,18 R$
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,06 %1,50 NT$
GFC Ltd
GFC Ltd
4,48 %3,20 NT$
Gopeng Bhd
Gopeng Bhd
1,33 %0,02 MYR
Guangdong Investment Ltd ADR
Guangdong Investment Ltd ADR
5,47 %2,71 $
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0,00 %0,00 $
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0,91 %0,04 CN¥
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,89 %5,89 ₹
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,09 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,60 %0,45 R$
Hioki E.E. Corp
Hioki E.E. Corp
2,31 %80 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,35 $
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,72 %8,57 NT$
Home Loan Financial Corp
Home Loan Financial Corp
4,69 %1,10 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,04 %0,30 NT$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,28 NT$
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,57 %7,00 NT$
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,47 %0,67 CN¥
IEI Integration Corp
IEI Integration Corp
3,76 %3,00 NT$
Industrials REIT Ltd
Industrials REIT Ltd
0,00 %0,03 £
Inpro SA
Inpro SA
3,50 %0,25 PLN
Intel Corp. 1,6% 21/28
Intel Corp. 1,6% 21/28
1,71 %0,01 $
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
4,57 %13 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,69 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,30 %0,62 R$
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2,68 %3,57 NT$
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %1,00 ₹
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,95 %0,49 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,68 %0,49 $
Kalyani Steels Ltd
Kalyani Steels Ltd
1,05 %10,00 ₹
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,16 %4,35 NT$
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,37 %10,00 ₹
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,89 %0,05 $
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,74 %160 ₩
Kras, prehrambena industrija DD
Kras, prehrambena industrija DD
1,29 %1,33 €
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %180 ₩
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,32 %1,20 NT$
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0,00 %0,00 TRY
MBH Bank Nyrt
MBH Bank Nyrt
0,00 %42,00 HUF
Mediera Corp
Mediera Corp
0,00 %0,14 NT$
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,08 %1,88 NT$
Microsoft Corp. 4% 15/55
Microsoft Corp. 4% 15/55
5,71 %0,02 $
Middlebury National Corp
Middlebury National Corp
2,63 %0,28 $
Mindteck (India) Ltd
Mindteck (India) Ltd
0,65 %0,80 ₹
Minster Financial Corp
Minster Financial Corp
7,13 %1,10 $
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,83 %1,30 NT$
Nesco Ltd
Nesco Ltd
0,64 %3,00 ₹
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0,07 %5,00 ₹
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,39 %0,90 R$
Niitaka Co Ltd
Niitaka Co Ltd
3,16 %14 ¥
Orinko Advanced Plastics Co Ltd Class A
Orinko Advanced Plastics Co Ltd Class A
1,48 %0,02 CN¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,20 %0,06 HK$
Partner Tech Corp
Partner Tech Corp
3,99 %0,60 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,31 %0,09 $
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0,00 %7,38 R$
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7,06 %686 ₫
Poindus Systems Corp
Poindus Systems Corp
5,40 %2,30 NT$
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,58 %0,79 NT$
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
0,00 %1,08 IDR
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4,29 %0,60 $
PT Integra Indocabinet Tbk
PT Integra Indocabinet Tbk
0,00 %6,50 IDR
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
6,33 %10,00 IDR
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,14 %0,50 ₹
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,35 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,53 %1,35 R$
Reallusion Inc
Reallusion Inc
4,00 %2,18 NT$
Regions Financial Corp. 1,8% 21/28
Regions Financial Corp. 1,8% 21/28
1,93 %0,01 $
Rossmax International Ltd
Rossmax International Ltd
0,00 %1,09 NT$
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2,34 %3,00 ₹
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,20 %500 ₩
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 R$
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %9 ¥
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,05 %0,03 R$
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,24 %0,10 HK$
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,14 %0,13 CN¥
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3,33 %0,30 CN¥
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5,63 %0,02 $
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0,00 %1,96 NT$
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,86 %4,50 NT$
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2,96 %6,55 NT$
Sobha Ltd
Sobha Ltd
0,49 %2,92 ₹
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0,00 %2,60 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,56 %3,83 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,88 %0,90 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,63 %6,00 NT$
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0,81 %0,50 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,94 %1,50 NT$
TCPL Packaging Ltd
TCPL Packaging Ltd
0,63 %10,00 ₹
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,07 %0,05 R$
The Leadcorp Inc
The Leadcorp Inc
5,29 %300 ₩
The People's Insurance Co (Group) of China Ltd ADR
The People's Insurance Co (Group) of China Ltd ADR
4,26 %0,44 $
Trigold Holdings Ltd
Trigold Holdings Ltd
3,42 %1,52 NT$
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,82 %0,06 CN¥
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,51 %0,50 NT$
U.D.Electronic Corp
U.D.Electronic Corp
3,30 %2,29 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,68 %2,80 NT$
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,74 %3,93 NT$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,57 %0,90 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,20 %4.000 ₫
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
8,38 %0,51 $
Weathernews Inc
Weathernews Inc
6,21 %13 ¥
WebComm Technology Co Ltd
WebComm Technology Co Ltd
5,00 %2,62 NT$
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3,71 %5,06 NT$
Wheels India Ltd
Wheels India Ltd
0,66 %8,30 ₹
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,59 %0,30 NT$
Woodsboro Bk MD
Woodsboro Bk MD
0,77 %0,04 $
Xingye Wulian Service Group Co Ltd
Xingye Wulian Service Group Co Ltd
0,00 %0,03 HK$
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,12 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,54 R$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,46 %0,61 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,96 %0,07 R$
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,08 %2,50 ₹

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