Dividendenkalender 12. Juli 2024

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Alle 455 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0,98 %1,66 $
Mondelez International Inc
Mondelez International Inc
3,49 %0,43 $
American Tower Corp
American Tower Corp
4,45 %1,62 $
Medtronic PLC
Medtronic PLC
3,31 %0,70 $
Franklin Templeton Inc
Franklin Templeton Inc
4,16 %0,31 $
Vidrala SA
Vidrala SA
1,97 %2,94 €
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,96 %0,22 $
Persimmon PLC
Persimmon PLC
4,83 %0,40 £
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5,10 %0,29 $
Progressive Corp
Progressive Corp
6,55 %0,10 $
Essex Property Trust Inc
Essex Property Trust Inc
3,86 %2,45 $
CION Investment Corp
CION Investment Corp
17,33 %0,05 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,57 %0,09 £
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,69 %0,42 $
CNOOC Ltd
CNOOC Ltd
6,33 %0,66 HK$
Fabasoft AG
Fabasoft AG
3,10 %0,10 €
Equity Residential
Equity Residential
4,72 %0,68 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,09 $
JDE Peets NV
JDE Peets NV
0,00 %0,35 €
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,45 %0,35 $
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,69 %0,29 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14,95 %0,24 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,11 %0,83 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,67 %0,45 HK$
Duke Capital Ltd
Duke Capital Ltd
10,98 %0,01 £
goeasy Ltd
goeasy Ltd
1,52 %1,17 CA$
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,85 %0,90 $
Steel Dynamics Inc
Steel Dynamics Inc
0,92 %0,46 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,16 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,26 %0,08 CA$
JD Sports Fashion PLC
JD Sports Fashion PLC
1,49 %0,01 £
Terreno Realty Corp
Terreno Realty Corp
3,55 %0,45 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,19 %0,10 HK$
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,02 %0,32 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,82 %0,48 $
S & U PLC
S & U PLC
7,95 %0,50 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,94 %0,73 €
3i Infrastructure PLC
3i Infrastructure PLC
3,49 %0,06 £
Regal Rexnord Corp
Regal Rexnord Corp
0,84 %0,35 $
Cosmo NV
Cosmo NV
3,64 %1,94 CHF
Regional REIT Ltd
Regional REIT Ltd
9,18 %0,12 £
Orca Energy Group Inc
Orca Energy Group Inc
67,52 %0,10 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,87 %0,56 $
Flowserve Corp
Flowserve Corp
1,20 %0,21 $
Assystem SA
Assystem SA
0,00 %5,50 €
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,52 %1,02 CN¥
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,92 %0,66 HK$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,42 %0,80 €
Informa PLC
Informa PLC
2,75 %0,12 £
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
27,39 %0,80 HK$
Helios Underwriting PLC
Helios Underwriting PLC
3,93 %0,06 £
Topps Tiles PLC
Topps Tiles PLC
9,12 %0,01 £
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,43 %4,67 CN¥
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,55 %0,03 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,88 %0,50 AU$
AEP Plantations PLC
AEP Plantations PLC
3,39 %0,01 £
Cofina SGPS SA
Cofina SGPS SA
0,00 %55,00 €
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0,34 %0,15 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Scales Corp Ltd
Scales Corp Ltd
4,21 %0,05 NZ$
CD Projekt Red SA ADR
CD Projekt Red SA ADR
0,41 %0,06 $
DelfinGroup
DelfinGroup
7,57 %0,01 €
Spin Master Corp Shs
Spin Master Corp Shs
2,31 %0,12 CA$
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
20,15 %0,08 CA$
Decora SA
Decora SA
4,50 %3,00 PLN
Fanuc Corp ADR
Fanuc Corp ADR
1,73 %0,14 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,74 %0,03 £
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,02 %0,53 R$
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,68 %0,25 HK$
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,12 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,24 %0,14 CA$
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,42 %5,04 MX$
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
15,28 %0,30 €
Richards Group Inc
Richards Group Inc
4,62 %0,11 CA$
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3,35 %0,16 HK$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,09 %0,06 CA$
Benchmark Electronics Inc
Benchmark Electronics Inc
0,80 %0,17 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,08 %0,03 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5,00 %0,65 €
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
0,13 %0,23 CHF
Winpak Ltd
Winpak Ltd
0,47 %0,03 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,14 %1,10 R$
Dongyue Group Ltd
Dongyue Group Ltd
2,69 %0,10 HK$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,93 %0,81 R$
Leoch International Technology Ltd
Leoch International Technology Ltd
2,20 %0,07 HK$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,39 %0,53 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27,85 %0,16 $
Towne Bank
Towne Bank
3,18 %0,25 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,39 %0,85 R$
Vox Royalty Corp
Vox Royalty Corp
1,21 %0,01 $
Alibaba Group Holding Ltd Cedear
Alibaba Group Holding Ltd Cedear
0,91 %0,18 $
Alico Inc
Alico Inc
0,52 %0,05 $
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
14,29 %0,10 HK$
ESAB Corp
ESAB Corp
0,70 %0,08 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,19 %1,00 R$
MIRAI Corp
MIRAI Corp
6,78 %1.150 ¥
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10,84 %62,39 IDR
TCW Strategic Income
TCW Strategic Income
8,07 %0,06 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,96 %0,78 R$
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4,28 %0,60 CN¥
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
4,92 %0,22 CN¥
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %0,65 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,18 %0,50 R$
ICF International Inc
ICF International Inc
0,68 %0,14 $
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
26,11 %0,04 RUB
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,65 %0,16 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,38 %1,28 CN¥
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,77 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,52 %0,02 $
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3,34 %0,01 HK$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,26 R$
Banco ABC Brasil SA
Banco ABC Brasil SA
9,40 %0,79 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,54 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,29 %0,37 R$
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,63 %0,13 $
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,86 %7,80 NT$
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,74 %1,02 CN¥
Comarch SA
Comarch SA
0,00 %5,00 PLN
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,65 %0,06 HK$
Ekter SA
Ekter SA
1,66 %0,06 €
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,17 %0,42 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,95 %0,67 R$
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
10,93 %0,16 HK$
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7,62 %0,18 CN¥
Home Concept France SA
Home Concept France SA
6,01 %0,32 €
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,20 CN¥
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,86 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,82 %1,20 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,76 %0,82 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,98 %1,25 R$
PT Blue Bird Tbk
PT Blue Bird Tbk
10,64 %91,00 IDR
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8,36 %18,61 IDR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,88 %1,64 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,11 %0,38 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,88 %0,56 $
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1,40 %0,80 CN¥
TG Core Asset Ltda
TG Core Asset Ltda
16,19 %1,00 R$
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,34 €
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,08 %1,00 R$
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
8,23 %0,07 HK$
Aegon Ltd BRDR
Aegon Ltd BRDR
5,08 %0,77 R$
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,52 %10,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,49 %0,00 $
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
0,91 %1,98 HK$
Atlantic Grupa DD
Atlantic Grupa DD
3,33 %1,20 €
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5,35 %0,01 MYR
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,37 %1,15 R$
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,22 %0,15 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,78 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,53 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,33 %0,09 R$
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1,14 %1,81 HK$
Concurrent Technologies PLC
Concurrent Technologies PLC
0,42 %0,01 £
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,41 %0,95 R$
ERSTE Global Income Aq
ERSTE Global Income Aq
4,07 %0,97 €
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,99 %2,50 NT$
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0,00 %0,11 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,61 %0,79 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,65 %0,77 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,73 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,97 %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
10,62 %0,38 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,34 %1,65 R$
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,12 %350,00 COP
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,77 %0,18 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,06 %0,06 R$
Huaku Development Co Ltd
Huaku Development Co Ltd
8,35 %6,17 NT$
Hypo-Wohnbaubank AG 3,9% 23/33
Hypo-Wohnbaubank AG 3,9% 23/33
3,93 %0,04 €
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,59 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,03 %1,01 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,40 %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
6,99 %0,13 $
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,89 %1,00 NT$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,64 %0,09 R$
London Security PLC
London Security PLC
2,59 %0,42 £
Makarony Polskie SA
Makarony Polskie SA
3,02 %0,75 PLN
Patentus SA
Patentus SA
13,24 %0,50 PLN
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,04 %0,80 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,75 R$
Podravka DD
Podravka DD
2,09 %3,20 €
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5,90 %1,10 HK$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,19 %396,00 IDR
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
7,09 %8,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,03 %0,65 R$
S IMMO AG 5,5% 23/28
S IMMO AG 5,5% 23/28
5,55 %0,06 €
Sitronix Technology Corp
Sitronix Technology Corp
3,97 %12,00 NT$
Softchoice Corp
Softchoice Corp
0,00 %0,13 CA$
Solnaberg Property AB
Solnaberg Property AB
6,87 %1,50 SEK
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,28 %1,86 NT$
The Bank of Nova Scotia 6,578%
The Bank of Nova Scotia 6,578%
6,61 %0,02 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,32 %1,05 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,82 %0,65 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 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,36 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,77 %0,85 R$
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,75 %0,26 HK$
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,69 %1,50 NT$
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,58 %3,28 NT$
Zijin Mining Group Co Ltd ADR
Zijin Mining Group Co Ltd ADR
2,84 %0,56 $
Abu Dhabi Commercial Bank 5,5% 23/29
Abu Dhabi Commercial Bank 5,5% 23/29
5,52 %0,03 $
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,16 %0,24 CN¥
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
4,25 %0,53 CN¥
Alaska Power & Telephone Co
Alaska Power & Telephone Co
1,99 %0,39 $
Alps Alpine Co Ltd ADR
Alps Alpine Co Ltd ADR
2,68 %0,12 $
AME Elite Consortium Bhd
AME Elite Consortium Bhd
10,08 %0,04 MYR
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 €
Analog Integrations Corp
Analog Integrations Corp
1,28 %8,00 NT$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,84 %0,05 CA$
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,15 CN¥
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Asia Tech Image Inc
Asia Tech Image Inc
5,60 %4,20 NT$
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2,73 %2,54 NT$
BAB Inc
BAB Inc
6,12 %0,01 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,31 %1,37 R$
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690.480,00 %0,70 €
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,12 %0,97 R$
BCE Inc Cum Red 1st Pfd Shs Series -S-
BCE Inc Cum Red 1st Pfd Shs Series -S-
4,90 %0,15 CA$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,44 %0,15 $
BCE Inc Pfd Shs Series -AD-
BCE Inc Pfd Shs Series -AD-
5,27 %0,15 CA$
BCE Inc Series -AB
BCE Inc Series -AB
5,26 %0,15 CA$
BCE Inc Series -AE- Fltg Rt
BCE Inc Series -AE- Fltg Rt
5,27 %0,15 CA$
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,77 %0,05 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0,98 %0,03 CN¥
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,64 %0,02 MYR
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0,00 %0,01 CN¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
58,80 %25,04 R$
Canadian Large Cap Leaders Split Corp 7.50% PRF PERPETUAL CAD 10
Canadian Large Cap Leaders Split Corp 7.50% PRF PERPETUAL CAD 10
7,00 %0,19 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,02 %0,19 R$
Ceenik Exports (India) Ltd
Ceenik Exports (India) Ltd
0,00 %0,83 ₹
Central Reinsurance Corp
Central Reinsurance Corp
4,61 %1,40 NT$
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,34 %1,60 NT$
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0,16 %0,05 CN¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,55 %0,40 CN¥
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5,30 %1,62 $
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,41 %0,55 CN¥
Chongqing Sulian Plastic Co Ltd Class A
Chongqing Sulian Plastic Co Ltd Class A
2,30 %0,59 CN¥
Christie Group PLC
Christie Group PLC
2,16 %0,01 £
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
3,48 %0,37 $
CIAK Grupa DD
CIAK Grupa DD
2,37 %0,18 €
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0,18 %0,13 CN¥
Cinderson Tech (Suzhou) Co Ltd - Class A
Cinderson Tech (Suzhou) Co Ltd - Class A
1,42 %0,31 CN¥
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,97 %0,27 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,12 %0,29 $
CNOOC Ltd Class A
CNOOC Ltd Class A
3,46 %0,60 CN¥
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5,42 %0,02 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,87 %1,70 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,86 %1,50 R$
Dafeng TV Ltd
Dafeng TV Ltd
7,50 %3,00 NT$
Dimerco Data System Corp
Dimerco Data System Corp
7,10 %6,00 NT$
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
4,20 %0,10 PLN
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,52 %0,34 $
Embassy Bancorp Inc
Embassy Bancorp Inc
2,54 %0,42 $
En Inc ADR
En Inc ADR
1,15 %0,22 $
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,37 %0,14 $
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,75 %0,01 HK$
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1,17 %1,00 €
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,87 %0,34 $
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8,13 %0,48 CN¥
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,27 %0,13 CN¥
Franklin Australian Absolute Return Bd A ETF
Franklin Australian Absolute Return Bd A ETF
3,00 %0,01 AU$
Franklin Global Growth Fund (A Class) ETF
Franklin Global Growth Fund (A Class) ETF
23,33 %0,12 AU$
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
3,22 %0,07 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,55 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,98 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10,98 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,57 %1,02 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,74 %0,43 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,59 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Furukawa Electric Co Ltd ADR
Furukawa Electric Co Ltd ADR
0,45 %0,02 $
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1,94 %1,20 NT$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,44 %2,90 NT$
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,63 %350,00 COP
Guangdong Tianyima Information Industry Co Ltd Class A
Guangdong Tianyima Information Industry Co Ltd Class A
0,15 %0,05 CN¥
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3,95 %0,12 CN¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,82 %0,10 CN¥
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1,07 %0,04 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,10 %0,05 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,10 CN¥
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0,22 %0,57 CN¥
HBM Healthcare Investments AG 1,125% 21/27
HBM Healthcare Investments AG 1,125% 21/27
1,13 %0,01 CHF
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,62 %0,07 CA$
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,10 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,69 %0,53 R$
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,88 %0,20 CN¥
Hoa An JSC
Hoa An JSC
8,35 %2.000 ₫
Hocking Valley Bancshares
Hocking Valley Bancshares
3,09 %0,15 $
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,23 %2,14 NT$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,65 %0,94 R$
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,18 %0,03 $
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,56 %0,75 CN¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,54 %0,29 CN¥
IHI Corp ADR
IHI Corp ADR
0,73 %0,04 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,57 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,57 %0,60 R$
International Bank for Reconstruction and Development 4,005% 23/27
International Bank for Reconstruction and Development 4,005% 23/27
4,00 %0,01 $
Isuzu Motors Ltd ADR
Isuzu Motors Ltd ADR
4,42 %0,31 $
Japan Airport Terminal Co Ltd ADR
Japan Airport Terminal Co Ltd ADR
1,72 %0,13 $
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2,22 %0,50 $
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0,12 %0,02 CN¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,84 %0,50 CN¥
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
Jiangsu Teeyer Intelligent Equipment Co Ltd - Class A
0,35 %0,10 CN¥
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,46 %0,17 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,98 %0,48 R$
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0,75 %0,04 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,95 %0,41 $
Kansai Electric Power Co Inc ADR
Kansai Electric Power Co Inc ADR
3,41 %0,08 $
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0,26 %0,23 CN¥
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0,00 %0,02 CN¥
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4,25 %1,50 NT$
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
6,00 %0,13 $
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12,51 %1,00 R$
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
17,64 %1,09 $
Kreditanstalt für Wiederaufbau 4,4% 24/29
Kreditanstalt für Wiederaufbau 4,4% 24/29
4,49 %0,02 AU$
Kuen Ling Machinery Refrigerating Co Ltd
Kuen Ling Machinery Refrigerating Co Ltd
7,41 %2,67 NT$
Kyuden Holdings Inc ADR
Kyuden Holdings Inc ADR
2,46 %0,16 $
Level Biotechnology Inc
Level Biotechnology Inc
7,03 %1,70 NT$
Levenhuk Inc
Levenhuk Inc
0,45 %0,30 RUB
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,42 %0,02 CN¥
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0,00 %1,00 NT$
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1,91 %0,01 MYR
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
5,22 %0,19 CN¥
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0,72 %0,06 CN¥
M-Grass Ecology And Environment (Group) Co Ltd Class A
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,15 %0,02 CN¥
Machvision Inc
Machvision Inc
1,76 %5,45 NT$
Macquarie Group Ltd ADR
Macquarie Group Ltd ADR
2,73 %2,56 $
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1,17 %0,05 $
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,68 %0,35 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,26 R$
Min Xin Holdings Ltd
Min Xin Holdings Ltd
3,04 %0,09 HK$
MingYang Smart Energy Group Ltd GDR
MingYang Smart Energy Group Ltd GDR
1,10 %0,21 $
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0,29 %0,12 CN¥
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1,96 %0,51 R$
Mitsui E&S Co Ltd ADR
Mitsui E&S Co Ltd ADR
2,20 %0,03 $
Mitsui Fudosan Co Ltd ADR
Mitsui Fudosan Co Ltd ADR
2,49 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,19 R$
N.D. Rubber PCL
N.D. Rubber PCL
2,00 %0,05 ฿
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0,00 %0,28 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,00 %1,07 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,65 %0,07 R$
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,00 %0,10 $
Ningbo Jianan Electronics Co Ltd Class A
Ningbo Jianan Electronics Co Ltd Class A
0,84 %0,30 CN¥
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,94 %0,05 CN¥
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3,17 %0,14 $
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
8,00 %0,01 HK$
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,41 %0,58 $
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4,46 %0,07 $
Notion Vtec Bhd
Notion Vtec Bhd
0,00 %0,01 MYR
Oberbank AG 3,95% 23/28
Oberbank AG 3,95% 23/28
3,97 %0,04 €
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
4,96 %0,91 $
Oriental Petroleum & Minerals Corp Class B
Oriental Petroleum & Minerals Corp Class B
250,00 %0,00 $
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2,02 %0,62 $
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2,38 %0,20 NT$
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2,96 %12,00 ₹
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9,70 %2,30 TRY
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,24 %0,10 CN¥
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3,50 %1,78 R$
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,30 %0,05 R$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,62 %65,00 IDR
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1,25 %4,00 IDR
PT Gunawan Dianjaya Steel Tbk
PT Gunawan Dianjaya Steel Tbk
2,25 %6,00 IDR
PT Indospring Tbk
PT Indospring Tbk
1,95 %10,00 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1,98 %8,00 IDR
PT Kokoh Exa Nusantara Tbk
PT Kokoh Exa Nusantara Tbk
1,87 %3,00 IDR
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1,40 %10,91 IDR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,12 %2,00 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1,37 %20,00 IDR
PT Sinar Eka Selaras Tbk
PT Sinar Eka Selaras Tbk
2,53 %10,00 IDR
PT Solusi Bangun Indonesia Tbk ADR
PT Solusi Bangun Indonesia Tbk ADR
1,78 %0,09 $
PT Sunindo Pratama Tbk
PT Sunindo Pratama Tbk
1,61 %4,40 IDR
Punjab National Bank
Punjab National Bank
2,63 %1,50 ₹
QatarEnergy 2,25% 21/31
QatarEnergy 2,25% 21/31
2,65 %0,01 $
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
2,19 %0,30 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,02 %1,44 R$
RGB International Bhd
RGB International Bhd
3,81 %0,01 MYR
Rhythm Co Ltd
Rhythm Co Ltd
4,43 %49 ¥
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0,00 %0,05 CN¥
Rohm Co Ltd ADR
Rohm Co Ltd ADR
0,92 %0,16 $
Rompetrol Well Services SA
Rompetrol Well Services SA
9,00 %0,04 RON
Rosseti Kuban PJSC
Rosseti Kuban PJSC
0,00 %4,87 RUB
Rumere Co Ltd Class A
Rumere Co Ltd Class A
4,98 %0,44 CN¥
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,26 %0,35 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,66 %0,08 AU$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,53 %0,85 R$
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CN¥
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1,47 %0,30 CN¥
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0,35 %0,07 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,85 %0,50 CN¥
Shanghai Orient-Chip Technology Co Ltd Class A
Shanghai Orient-Chip Technology Co Ltd Class A
0,48 %0,03 CN¥
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0,64 %0,02 CN¥
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0,04 %0,11 CN¥
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1,51 %0,10 CN¥
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0,91 %0,20 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,26 %2,22 NT$
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0,24 %0,01 CN¥
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10,17 %0,05 AU$
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,56 %1,00 NT$
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6,82 %0,77 $
SiS Mobile Holdings Ltd
SiS Mobile Holdings Ltd
1,22 %0,02 HK$
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4,02 %0,02 $
Stark Technology Inc
Stark Technology Inc
4,66 %6,64 NT$
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,48 %0,04 $
Sumitomo Metal Mining Co Ltd ADR
Sumitomo Metal Mining Co Ltd ADR
2,40 %0,10 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2,01 %0,75 R$
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,28 %0,03 CN¥
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2,37 %0,42 $
T&D Holdings Inc ADR
T&D Holdings Inc ADR
2,73 %0,11 $
Tabaya Holdings Co Ltd ADR
Tabaya Holdings Co Ltd ADR
0,00 %0,12 $
Taiwan Puritic Corp
Taiwan Puritic Corp
3,07 %7,55 NT$
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,82 %1,25 R$
Tashin Holdings Bhd
Tashin Holdings Bhd
2,63 %0,02 MYR
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,26 %0,12 R$
Terumo Corp ADR
Terumo Corp ADR
1,27 %0,07 $
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1,92 %0,53 $
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,83 %500 ₫
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
8,02 %0,01 HK$
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0,89 %0,04 CN¥
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,91 %0,04 CN¥
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0,49 %0,10 CN¥
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,90 %0,24 CN¥
Tokyu Fudosan Holdings Corp ADR
Tokyu Fudosan Holdings Corp ADR
3,87 %0,21 $
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1,39 %0,20 $
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0,79 %0,01 €
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4,34 %0,02 €
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4,85 %1,28 NT$
Txc Corp
Txc Corp
2,28 %4,50 NT$
Tycoon Group Holdings Ltd
Tycoon Group Holdings Ltd
0,00 %0,04 HK$
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,70 %0,34 €
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2,83 %0,08 HK$
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,86 %0,60 €
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,47 %2,20 NT$
Watchstone Group PLC
Watchstone Group PLC
284,62 %0,08 €
Wayzim Technology Co Ltd Class A
Wayzim Technology Co Ltd Class A
0,00 %0,08 CN¥
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
4,41 %0,10 CN¥
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,01 CN¥
Whitbread PLC ADR
Whitbread PLC ADR
3,86 %0,20 $
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
2,12 %0,22 CN¥
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2,83 %0,05 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,13 %0,06 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,13 %0,07 R$
Zhejiang Ausun Pharmaceutical Co Ltd Class A
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0,78 %0,13 CN¥
Zhejiang Dragon Technology Co Ltd - Class A
Zhejiang Dragon Technology Co Ltd - Class A
1,02 %0,22 CN¥
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1,40 %0,35 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,30 %0,02 CN¥
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
20,41 %0,07 HK$

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