Dividendenkalender 14. Juli 2023

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Alle 579 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,08 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,23 $
W.P. Carey Inc
W.P. Carey Inc
6,11 %1,07 $
Mondelez International Inc
Mondelez International Inc
3,49 %0,39 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,95 %1,80 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,49 %0,33 $
Medtronic PLC
Medtronic PLC
3,34 %0,69 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,29 %1,24 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,35 $
Agree Realty Corp
Agree Realty Corp
4,97 %0,24 $
Trinity Capital Inc
Trinity Capital Inc
12,03 %0,53 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,93 %0,18 $
Franklin Templeton Inc
Franklin Templeton Inc
4,16 %0,30 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,46 $
Vidrala SA
Vidrala SA
1,94 %0,24 €
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,99 %0,20 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,08 %0,13 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,83 %0,12 $
Republic Services Inc
Republic Services Inc
1,23 %0,50 $
ConocoPhillips
ConocoPhillips
2,89 %0,60 $
Nutrien Ltd
Nutrien Ltd
3,17 %0,53 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,85 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,05 %0,11 $
Packaging Corp of America
Packaging Corp of America
2,63 %1,25 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,95 %0,62 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5,15 %0,28 $
Progressive Corp
Progressive Corp
6,46 %0,10 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,16 %0,11 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,60 %1,00 $
CropEnergies AG
CropEnergies AG
0,00 %0,60 €
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %2,31 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,35 %0,28 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,21 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,48 %0,28 $
Global X SuperDividend ETF
Global X SuperDividend ETF
9,14 %0,22 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,47 %0,09 £
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,07 %0,11 CA$
CNOOC Ltd
CNOOC Ltd
6,34 %0,75 HK$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,75 $
Severn Trent PLC
Severn Trent PLC
4,15 %0,64 £
Equity Residential
Equity Residential
4,77 %0,66 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,08 $
JDE Peets NV
JDE Peets NV
0,00 %0,35 €
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,06 %0,90 €
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,88 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,66 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,53 %0,43 $
The York Water Co
The York Water Co
3,04 %0,20 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,21 %0,48 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,71 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,14 %0,75 $
National Fuel Gas Co
National Fuel Gas Co
2,87 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,83 %0,08 CA$
Tryg AS
Tryg AS
6,15 %1,85 DKK
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,03 %0,37 $
goeasy Ltd
goeasy Ltd
1,52 %0,96 CA$
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,90 %0,85 $
EastGroup Properties Inc
EastGroup Properties Inc
3,65 %1,25 $
Syzygy AG
Syzygy AG
0,00 %0,22 €
Steel Dynamics Inc
Steel Dynamics Inc
0,93 %0,43 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,14 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,91 %0,08 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,54 %0,39 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,51 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,73 %0,20 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9,68 %0,13 $
Talgo SA
Talgo SA
0,00 %0,09 €
Terreno Realty Corp
Terreno Realty Corp
3,59 %0,40 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,61 %0,91 HK$
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,06 %0,09 HK$
Lion Finance Group PLC
Lion Finance Group PLC
2,45 %1,74 £
OR Royalties Inc
OR Royalties Inc
0,76 %0,06 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,17 %0,47 $
Computacenter PLC
Computacenter PLC
1,42 %0,46 £
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,64 $
Lennox International Inc
Lennox International Inc
1,55 %1,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,81 %0,45 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,37 %0,34 $
Safehold Inc
Safehold Inc
5,82 %0,18 $
Decisive Dividend Corp
Decisive Dividend Corp
6,70 %0,04 CA$
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3,39 %1.094,05 IDR
Regal Rexnord Corp
Regal Rexnord Corp
0,87 %0,35 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,51 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,34 %0,56 $
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,41 %0,52 HK$
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,74 %0,11 $
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
Any Security Printing Co PLC
Any Security Printing Co PLC
8,37 %161,00 HUF
Orca Energy Group Inc
Orca Energy Group Inc
54,50 %0,10 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,15 %0,01 CA$
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,50 %79,50 IDR
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,09 %0,38 CA$
KBR Inc
KBR Inc
1,96 %0,14 $
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,40 €
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,37 $
E Split Corp - Class A
E Split Corp - Class A
10,72 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,31 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,40 %0,13 CA$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,79 %0,01 £
Bilia AB Class A
Bilia AB Class A
4,30 %2,20 SEK
Paramount Group Inc
Paramount Group Inc
0,00 %0,04 $
Permianville Royalty Trust
Permianville Royalty Trust
11,72 %0,01 $
RFA Financial Inc
RFA Financial Inc
5,54 %0,15 CA$
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
5,71 %0,24 HK$
Kite Realty Group Trust
Kite Realty Group Trust
4,99 %0,24 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,80 %0,77 CA$
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4,92 %0,15 $
Altria Group Inc ADR
Altria Group Inc ADR
4,28 %0,62 R$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,71 %0,19 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,42 %0,77 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,27 %0,17 CA$
Global X Alternative Income ETF
Global X Alternative Income ETF
8,23 %0,07 $
Informa PLC
Informa PLC
2,76 %0,07 £
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
27,57 %1,09 HK$
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,96 %0,06 $
Helios Underwriting PLC
Helios Underwriting PLC
3,92 %0,03 £
Topps Tiles PLC
Topps Tiles PLC
9,01 %0,01 £
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,79 %0,05 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,27 %0,42 $
Eagle Materials Inc
Eagle Materials Inc
0,60 %0,25 $
Grupa Pracuj SA
Grupa Pracuj SA
10,95 %1,50 PLN
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,25 %0,14 $
Fulton Financial Corp
Fulton Financial Corp
3,57 %0,16 $
Granite Construction Inc
Granite Construction Inc
0,46 %0,13 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,31 %0,04 HK$
Valmont Industries Inc
Valmont Industries Inc
0,71 %0,60 $
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
13,15 %0,62 HK$
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0,35 %0,15 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,03 CA$
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,55 %0,03 £
AVI Global Trust PLC
AVI Global Trust PLC
1,76 %0,01 £
BRP Inc Shs
BRP Inc Shs
1,29 %0,18 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,83 %0,07 CA$
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,87 %0,11 $
Parkland Corp
Parkland Corp
0,00 %0,34 CA$
Spin Master Corp Shs
Spin Master Corp Shs
2,32 %0,06 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,11 %0,10 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Decora SA
Decora SA
4,50 %2,02 PLN
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,26 %0,50 R$
G & M Holdings Ltd
G & M Holdings Ltd
15,00 %0,02 HK$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,22 %0,08 $
NN Group NV ADR
NN Group NV ADR
6,07 %0,97 $
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
6,95 %0,11 HK$
Big Banc Split Corp
Big Banc Split Corp
1,75 %0,07 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,31 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,91 %0,10 CA$
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
17,33 %0,60 HK$
Richards Group Inc
Richards Group Inc
4,63 %0,11 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,80 %0,29 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
Alerus Financial Corp
Alerus Financial Corp
2,78 %0,19 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,04 %0,03 £
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,26 %0,08 CA$
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
8,78 %10,00 IDR
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
1,91 %41,95 IDR
Winpak Ltd
Winpak Ltd
0,47 %0,03 CA$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,29 %0,56 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
27,59 %0,03 HK$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,02 %1,50 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,79 %0,91 R$
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,82 %0,09 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,34 %0,13 $
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,01 £
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0,00 %0,02 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,36 %0,01 CA$
Towne Bank
Towne Bank
3,19 %0,25 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9,92 %1,80 CN¥
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,42 %0,85 R$
Vox Royalty Corp
Vox Royalty Corp
1,25 %0,01 $
Acadia Realty Trust
Acadia Realty Trust
4,40 %0,18 $
Alico Inc
Alico Inc
0,52 %0,05 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,17 CA$
Chervon Holdings Ltd
Chervon Holdings Ltd
2,07 %0,56 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,13 %0,08 HK$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
ESAB Corp
ESAB Corp
0,74 %0,06 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,26 %9,59 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,19 %0,01 SGD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,14 %1,51 R$
Limoneira Co
Limoneira Co
0,00 %0,08 $
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 £
TCW Strategic Income
TCW Strategic Income
8,05 %0,06 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,79 %0,79 R$
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,15 %0,26 HK$
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %2,39 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,06 %0,45 R$
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,76 %0,01 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
ICF International Inc
ICF International Inc
0,67 %0,14 $
KDX Realty Investment Corp
KDX Realty Investment Corp
6,15 %3.824 ¥
Mercator Medical SA
Mercator Medical SA
2,68 %2,50 PLN
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,81 %0,06 MYR
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,77 %0,08 HK$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,73 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,84 R$
American Tower Corp BRDR
American Tower Corp BRDR
3,08 %0,22 R$
BayCom Corp
BayCom Corp
3,89 %0,10 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,74 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
16,77 %0,40 R$
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
4,93 %0,07 HK$
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,86 %7,50 NT$
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,87 %0,10 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,22 %2,40 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,91 %0,64 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,87 %0,27 R$
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7,65 %0,31 CN¥
Indian Bank
Indian Bank
2,20 %8,60 ₹
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,74 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,61 %1,11 R$
NRC Health Class A
NRC Health Class A
3,87 %0,12 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,11 %3.216 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,81 %1,25 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,92 %1,40 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,75 %0,05 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,09 %0,32 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,91 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,65 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Southern Hydropower JSC
Southern Hydropower JSC
9,54 %1.000 ₫
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %12 ¥
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,30 €
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,46 %1,86 £
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,88 %0,91 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Anant Raj Ltd
Anant Raj Ltd
0,16 %0,50 ₹
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,02 £
Atlantic Grupa DD
Atlantic Grupa DD
3,30 %1,00 €
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,45 AU$
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,74 ARS
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,78 %0,73 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,19 %1,07 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,74 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,49 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,23 %0,10 R$
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2,01 %0,17 CN¥
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,42 %1,20 R$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0,00 %0,05 PLN
ERSTE Global Income Aq
ERSTE Global Income Aq
4,07 %0,46 €
Eurocash SA ADR
Eurocash SA ADR
0,00 %0,09 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,99 %3,00 NT$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,40 %0,92 R$
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,79 %0,95 NT$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %3,59 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,43 %0,84 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,94 %0,41 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,70 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,88 %0,07 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
10,51 %0,40 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,12 %1,48 R$
GEM Co Ltd Class A
GEM Co Ltd Class A
1,57 %0,05 CN¥
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,89 %0,09 $
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,23 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,55 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,01 %0,06 R$
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
0,00 %0,05 £
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,62 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,06 %1,33 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,42 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,16 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,01 %0,12 $
JWW Invest SA
JWW Invest SA
4,05 %0,09 PLN
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,10 %0,09 HK$
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
4,20 %0,18 €
Linklogis Inc Class B
Linklogis Inc Class B
2,62 %0,25 HK$
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
8,23 %0,02 HK$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,93 %0,80 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,67 %0,01 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,05 R$
Podravka DD
Podravka DD
2,09 %2,65 €
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0,11 %1,59 IDR
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10,74 %24,00 IDR
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2,12 %7,00 IDR
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
11,73 %6,50 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,73 %0,67 R$
Romi SA
Romi SA
6,06 %0,17 R$
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
17,19 %0,01 RUB
Softchoice Corp
Softchoice Corp
0,00 %0,11 CA$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,89 %0,02 £
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,10 %4,54 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,73 %1,50 NT$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,03 %0,90 R$
Uoa Development Bhd
Uoa Development Bhd
6,49 %0,10 MYR
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,62 %0,70 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 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,20 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,78 %0,91 R$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,12 %0,28 CN¥
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
14,11 %0,03 AU$
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
6,32 %1,55 €
Alaska Power & Telephone Co
Alaska Power & Telephone Co
1,97 %0,55 $
AMADA Co Ltd ADR
AMADA Co Ltd ADR
2,09 %0,72 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0,58 %0,20 CN¥
Anritsu Corp ADR
Anritsu Corp ADR
1,74 %0,14 $
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,30 %0,45 €
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,00 %0,08 CN¥
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,41 AU$
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0,41 %0,10 CN¥
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,43 %1,48 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
49,17 %7,19 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,12 %0,90 R$
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
8,08 %0,78 $
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,21 %0,04 CN¥
BG Agro AD Varna
BG Agro AD Varna
0,00 %0,04 €
Brasilien, Föderative Republik 4,75% 19/50
Brasilien, Föderative Republik 4,75% 19/50
6,86 %0,02 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
58,84 %9,30 R$
Browave Corp
Browave Corp
0,25 %3,04 NT$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,79 %0,07 $
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2,50 %0,15 HK$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,12 R$
Ceat Ltd
Ceat Ltd
1,06 %12,00 ₹
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,28 %1,80 NT$
Chengdu Shengbang Seals Co Ltd Class A
Chengdu Shengbang Seals Co Ltd Class A
1,68 %0,40 CN¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,56 %0,39 CN¥
China Electric Mfg Corp
China Electric Mfg Corp
7,08 %0,30 NT$
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5,32 %2,74 $
Chipbond Technology Corp
Chipbond Technology Corp
1,21 %5,50 NT$
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2,03 %0,70 CN¥
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5,94 %1,92 $
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2,23 %0,66 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,98 %0,27 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,13 %0,29 $
CNOOC Ltd Class A
CNOOC Ltd Class A
3,47 %0,68 CN¥
COSCO SHIPPING Holdings Co Ltd ADR
COSCO SHIPPING Holdings Co Ltd ADR
6,06 %0,99 $
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,55 %0,15 CN¥
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,88 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,83 %1,40 R$
D&L Industries Inc
D&L Industries Inc
408,30 %0,30 $
Dafeng TV Ltd
Dafeng TV Ltd
7,50 %3,00 NT$
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6,50 %100 ₩
Deutsche Lufthansa AG 3,5% 21/29
Deutsche Lufthansa AG 3,5% 21/29
3,55 %0,04 €
Dimerco Data System Corp
Dimerco Data System Corp
7,10 %5,00 NT$
Dyno Nobel Ltd ADR
Dyno Nobel Ltd ADR
3,38 %0,07 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,63 %0,13 CA$
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,54 %0,35 $
Embassy Bancorp Inc
Embassy Bancorp Inc
2,55 %0,40 $
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,38 %0,15 $
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0,91 %0,02 €
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,76 %0,02 HK$
Excellence Opto Inc
Excellence Opto Inc
1,52 %0,18 NT$
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,85 %0,38 $
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,28 %0,11 CN¥
First Farmers Financial Corp
First Farmers Financial Corp
2,94 %0,24 $
Fsp Technology Inc
Fsp Technology Inc
4,18 %3,80 NT$
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
3,24 %0,10 $
Fujian Qingshan Paper Industry Co Ltd Class A
Fujian Qingshan Paper Industry Co Ltd Class A
0,26 %0,05 CN¥
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,01 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,43 %1,00 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,53 %0,83 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,15 %0,84 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,16 %0,55 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,49 %0,97 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,88 %1,90 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,71 %0,71 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
110,66 %0,15 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,52 %1,00 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,42 %0,75 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,13 %7,82 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %1,02 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,56 %0,79 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,04 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
Games Operators SA
Games Operators SA
9,41 %0,60 PLN
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5,96 %0,03 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,82 %0,08 $
Golden Pharos Bhd
Golden Pharos Bhd
0,00 %0,01 MYR
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,24 %2,00 NT$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,44 %3,75 NT$
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
2,01 %0,12 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,95 %0,06 $
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,91 %0,43 CN¥
Guangdong Tianyima Information Industry Co Ltd Class A
Guangdong Tianyima Information Industry Co Ltd Class A
0,15 %0,06 CN¥
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,65 %0,10 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,16 CN¥
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,11 %0,05 CN¥
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,62 %0,06 CA$
Hebei Huatong Wire And Cable Group Co Ltd Class A
Hebei Huatong Wire And Cable Group Co Ltd Class A
0,19 %0,05 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,06 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %1,00 R$
Hefei Gocom Information Technology Co Ltd Class A
Hefei Gocom Information Technology Co Ltd Class A
0,38 %0,20 CN¥
Hocking Valley Bancshares
Hocking Valley Bancshares
3,10 %0,13 $
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,20 %2,04 NT$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,60 %0,85 R$
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6,28 %0,03 $
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,58 %0,88 CN¥
IDBI Bank Ltd
IDBI Bank Ltd
2,45 %1,00 ₹
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
1,04 %0,01 $
Infoline Tec Group Bhd
Infoline Tec Group Bhd
9,14 %0,01 MYR
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0,00 %0,50 NT$
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2,66 %0,15 CN¥
InnoCare Optoelectronics Corp
InnoCare Optoelectronics Corp
0,74 %1,30 NT$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,21 %0,64 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,48 %0,57 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,46 %0,22 $
Isuzu Motors Ltd ADR
Isuzu Motors Ltd ADR
4,44 %0,30 $
Japan Airport Terminal Co Ltd ADR
Japan Airport Terminal Co Ltd ADR
1,72 %0,06 $
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1,27 %4,76 NT$
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0,67 %0,28 CN¥
Jinko Solar Co Ltd Class A
Jinko Solar Co Ltd Class A
0,00 %0,09 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,56 %0,10 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,22 %0,63 CN¥
JS Corp
JS Corp
5,83 %175 ₩
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,87 %0,46 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,98 %0,45 $
Kajima Corp ADR
Kajima Corp ADR
3,15 %0,28 $
Kansai Electric Power Co Inc ADR
Kansai Electric Power Co Inc ADR
3,42 %0,09 $
Khgears International Ltd
Khgears International Ltd
3,43 %3,60 NT$
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,68 %3,83 R$
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
1,49 %0,07 TRY
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,70 %0,02 TRY
Leon Fuat Bhd
Leon Fuat Bhd
2,70 %0,02 MYR
Level Biotechnology Inc
Level Biotechnology Inc
7,03 %1,70 NT$
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,75 %1,57 $
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,42 %0,10 CN¥
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
0,95 %0,15 CN¥
Lms Compliance Ltd
Lms Compliance Ltd
2,35 %0,00 SGD
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0,00 %0,02 CN¥
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0,72 %0,05 CN¥
Lyons Bancorp Inc
Lyons Bancorp Inc
3,22 %0,35 $
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6,52 %0,03 MYR
M+S Hidravlik AD
M+S Hidravlik AD
2,68 %0,20 €
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0,00 %0,02 CN¥
Macquarie Group Ltd ADR
Macquarie Group Ltd ADR
2,75 %2,99 $
Mercadolibre Inc. 3,125% 21/31
Mercadolibre Inc. 3,125% 21/31
3,53 %0,02 $
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,66 %0,30 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,60 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,09 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,87 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,31 %0,08 R$
Min Xin Holdings Ltd
Min Xin Holdings Ltd
3,04 %0,12 HK$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,33 %0,01 CN¥
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,03 €
Mitsui E&S Co Ltd ADR
Mitsui E&S Co Ltd ADR
2,20 %0,02 $
Mon Perin DD
Mon Perin DD
2,86 %0,18 €
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,08 %0,04 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,08 R$
Munsin Garment Corp
Munsin Garment Corp
8,89 %2,86 NT$
NCS Testing Technology Co Ltd
NCS Testing Technology Co Ltd
1,00 %0,13 CN¥
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,08 %0,05 MYR
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,01 %1,37 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,65 %0,14 R$
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,00 %0,14 $
Nikon Corp ADR
Nikon Corp ADR
2,02 %0,17 $
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3,18 %0,17 $
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,42 %0,65 $
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4,47 %0,06 $
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,01 CN¥
OEX SA
OEX SA
0,00 %4,00 PLN
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0,08 %0,01 CN¥
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,97 %0,10 CA$
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
4,98 %22,80 $
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,00 €
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
7,08 %15,00 NT$
Philippinen, Republik der 7,75% 06/31
Philippinen, Republik der 7,75% 06/31
7,21 %0,04 $
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,18 %3,35 $
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5,96 %0,04 AU$
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2,36 %9,00 IDR
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1,26 %5,00 IDR
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6,29 %25,00 IDR
PT HILLCON Tbk
PT HILLCON Tbk
0,00 %6,00 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5,32 %4,00 IDR
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0,53 %31,00 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,60 %725,00 IDR
Punjab National Bank
Punjab National Bank
2,62 %0,65 ₹
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,66 %1,44 R$
Revere Sector Opportunity ETF
Revere Sector Opportunity ETF
0,00 %0,06 $
RGB International Bhd
RGB International Bhd
3,81 %0,00 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,69 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,40 R$
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,20 CN¥
Rosseti Kuban PJSC
Rosseti Kuban PJSC
0,00 %2,00 RUB
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2,43 %0,04 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,38 %0,01 RUB
Rurelec PLC
Rurelec PLC
0,00 %0,00 £
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,23 %0,05 CN¥
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,01 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,53 %0,83 R$
Senao International Co Ltd
Senao International Co Ltd
5,51 %2,20 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,41 %0,44 $
SFD SA
SFD SA
1,33 %0,07 PLN
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2,81 %0,30 CN¥
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CN¥
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1,07 %0,02 CN¥
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,13 %0,11 CN¥
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,59 %0,03 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,57 %0,05 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,72 %0,16 CN¥
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0,74 %0,06 CN¥
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
3,22 %0,03 HK$
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1,00 %0,32 CN¥
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3,05 %0,40 CN¥
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0,18 %0,10 CN¥
Sichuan Meifeng Chemical Industry Group Co Ltd Class A
Sichuan Meifeng Chemical Industry Group Co Ltd Class A
0,00 %0,17 CN¥
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,91 %0,06 CN¥
Soonest Express Co Ltd
Soonest Express Co Ltd
7,14 %6,88 NT$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stark Technology Inc
Stark Technology Inc
4,66 %6,26 NT$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6,07 %5.667 ¥
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,43 %0,02 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2,04 %0,85 R$
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
2,10 %0,18 TRY
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,75 %0,02 NT$
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,28 %0,05 CN¥
Suzhou Wanxiang Technology Co Ltd Class A
Suzhou Wanxiang Technology Co Ltd Class A
0,00 %0,05 CN¥
SVB&T Corp
SVB&T Corp
1,65 %0,18 $
T&D Holdings Inc ADR
T&D Holdings Inc ADR
2,74 %0,11 $
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2,26 %6,00 NT$
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,82 %1,19 R$
Tashin Holdings Bhd
Tashin Holdings Bhd
2,70 %0,02 MYR
Teco Image Systems Co Ltd
Teco Image Systems Co Ltd
4,39 %0,51 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,11 %0,08 R$
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,06 CA$
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1,92 %0,52 $
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0,00 %0,00 HK$
Tiangong International Co Ltd
Tiangong International Co Ltd
1,90 %0,04 HK$
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
3,89 %0,20 $
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %3 ¥
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,22 %10,00 NT$
TORQ Inc
TORQ Inc
2,83 %3 ¥
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2,54 %0,28 $
TRC Synergy Bhd
TRC Synergy Bhd
3,00 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,05 CA$
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4,85 %1,60 NT$
Ttbio Corp
Ttbio Corp
0,57 %1,21 NT$
Ttet Union Corp
Ttet Union Corp
4,68 %6,00 NT$
Turbotville National Bank Inc
Turbotville National Bank Inc
8,05 %0,32 $
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7,39 %0,03 $
Tyco International PLC Cedear
Tyco International PLC Cedear
1,03 %0,19 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,70 %0,30 €
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,86 %0,47 €
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,47 %2,30 NT$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,16 %0,02 MYR
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,82 %0,10 CN¥
Whitbread PLC ADR
Whitbread PLC ADR
3,96 %0,16 $
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,66 %0,83 NT$
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5,02 %0,12 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,55 %0,09 CN¥
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1,48 %0,13 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,07 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,90 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,18 %0,08 R$
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4,73 %0,10 CN¥
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,49 %1,38 NT$
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0,00 %0,08 CN¥
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0,68 %0,15 CN¥
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4,53 %0,13 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,31 %0,01 CN¥
Zhejiang Yilida Ventilator Co Ltd Class A
Zhejiang Yilida Ventilator Co Ltd Class A
0,33 %0,02 CN¥

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