Dividendenkalender 14. August 2025

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Alle 276 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,33 %0,26 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,19 $
Agree Realty Corp
Agree Realty Corp
4,84 %0,26 $
ONEOK Inc
ONEOK Inc
4,82 %1,03 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,62 %0,11 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,13 %0,21 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,62 %1,02 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,06 %0,55 $
D.R. Horton Inc
D.R. Horton Inc
1,42 %0,40 $
Service Properties Trust
Service Properties Trust
3,08 %0,05 $
PKO Bank Polski SA
PKO Bank Polski SA
4,90 %5,48 PLN
AptarGroup Inc
AptarGroup Inc
1,65 %0,45 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,08 %0,42 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,31 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,93 %0,23 HK$
Hess Midstream LP Class A
Hess Midstream LP Class A
8,60 %0,74 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,29 %0,20 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,30 %0,05 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,65 %0,34 $
VOC Energy Trust
VOC Energy Trust
16,99 %0,11 $
Western Midstream Partners LP
Western Midstream Partners LP
8,32 %0,91 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,25 %17,25 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
9,58 %0,45 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,22 %0,26 $
ASICS Corp
ASICS Corp
0,96 %12 ¥
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,52 %0,03 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,51 %0,60 $
H.B. Fuller Co
H.B. Fuller Co
2,00 %0,24 $
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,75 %0,08 $
Air Baltic Corporation A.S. 14,5% 24/29
Air Baltic Corporation A.S. 14,5% 24/29
0,00 %0,04 €
Diversified Healthcare Trust
Diversified Healthcare Trust
0,49 %0,01 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,41 %1,12 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,88 %1,73 £
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,15 %0,25 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,28 %0,44 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,41 %0,76 $
Dorchester Minerals LP
Dorchester Minerals LP
10,88 %0,62 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,38 %0,38 $
Navios Maritime Partners LP
Navios Maritime Partners LP
0,27 %0,05 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,30 %0,28 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,28 %0,03 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,70 %0,30 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
28,28 %0,16 $
Global X MLP ETF
Global X MLP ETF
7,32 %0,94 $
Kodiak Gas Services Inc
Kodiak Gas Services Inc
4,01 %0,45 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,09 %0,03 £
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,71 %0,38 $
Singapore Post Ltd
Singapore Post Ltd
1,70 %0,09 SGD
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,13 %0,82 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,70 %0,02 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,20 %0,73 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %8,42 MX$
CrossAmerica Partners LP
CrossAmerica Partners LP
9,70 %0,53 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,07 %0,22 $
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,75 %0,06 HK$
Global Partners LP
Global Partners LP
6,62 %0,75 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,71 %0,15 $
Smart Sand Inc
Smart Sand Inc
3,94 %0,10 $
ReposiTrak Inc
ReposiTrak Inc
1,04 %0,02 $
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
18,56 %0,09 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,79 %0,30 R$
Big Banc Split Corp
Big Banc Split Corp
1,67 %0,12 CA$
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,01 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,78 %0,45 $
Richards Group Inc
Richards Group Inc
4,42 %0,11 CA$
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,13 %3.850 ¥
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,13 $
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist
0,13 %0,04 CHF
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,48 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,45 %0,95 R$
NoHo Partners Oyj
NoHo Partners Oyj
4,17 %0,15 €
Treatt PLC
Treatt PLC
1,83 %0,03 £
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,32 %0,81 R$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,59 %0,25 $
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,43 %0,21 $
Genesis Energy LP
Genesis Energy LP
5,78 %0,17 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,69 %1,00 R$
Saudi National Bank
Saudi National Bank
5,70 %1,00 SAR
Sierra Bancorp
Sierra Bancorp
2,82 %0,25 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,60 %0,82 R$
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,84 %0,22 CA$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,00 %0,41 R$
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Martin Midstream Partners LP
Martin Midstream Partners LP
0,90 %0,01 $
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7,64 %0,04 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,62 %0,96 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,94 %0,37 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,85 %0,09 R$
Deere & Co BRDR
Deere & Co BRDR
0,63 %0,20 R$
Elgi Equipments Ltd
Elgi Equipments Ltd
0,45 %2,20 ₹
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,33 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,40 R$
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3,08 %0,39 ₪
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,35 %0,15 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,11 %0,34 £
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,28 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,89 %1,06 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,06 %1,00 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,50 %0,95 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,46 %0,50 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,75 %0,22 $
The Coca-Cola Co. 4,65% 24/34
The Coca-Cola Co. 4,65% 24/34
4,88 %0,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,24 $
United Electronics Co
United Electronics Co
7,79 %2,00 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,98 %1,05 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,92 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,64 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,38 %0,10 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,77 %0,06 AU$
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4,01 %0,21 CN¥
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,66 %1,05 R$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,96 %6.920 ¥
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0,31 %30,00 ₹
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,82 %3,00 ₹
European Investment Bank (EIB) 3,75% 23/33
European Investment Bank (EIB) 3,75% 23/33
4,05 %0,02 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,71 %0,09 MX$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,43 %0,69 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,89 %0,75 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,96 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,97 %0,27 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,80 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,01 %1,66 R$
Granules India Ltd
Granules India Ltd
0,20 %1,50 ₹
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,11 %2.000 ₩
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,05 %3.319 ¥
HD Hyundai
HD Hyundai
2,55 %900 ₩
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,57 %0,06 R$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,13 %0,48 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,09 %1,06 R$
KPIT Technologies Ltd
KPIT Technologies Ltd
1,44 %6,00 ₹
KT Corp
KT Corp
4,59 %600 ₩
La Trobe Private Credit Fund
La Trobe Private Credit Fund
7,77 %0,01 AU$
Leejam Sports Co
Leejam Sports Co
4,29 %0,84 SAR
Lotte Chemical Corp
Lotte Chemical Corp
1,67 %500 ₩
Marks Electrical Group PLC
Marks Electrical Group PLC
0,00 %0,01 £
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,64 %0,86 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Premier Energies Ltd
Premier Energies Ltd
0,14 %0,25 ₹
Radico Khaitan Ltd
Radico Khaitan Ltd
0,20 %4,00 ₹
Ramco Cements Ltd
Ramco Cements Ltd
0,29 %2,00 ₹
Rand Worldwide Inc
Rand Worldwide Inc
10,47 %0,25 $
Rane (Madras) Ltd
Rane (Madras) Ltd
1,21 %8,00 ₹
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,61 %0,75 R$
Rumänien, Republik 3% 20/31
Rumänien, Republik 3% 20/31
3,44 %0,02 $
Sasken Technologies Ltd
Sasken Technologies Ltd
1,48 %13,00 ₹
SEEGENE Inc
SEEGENE Inc
3,66 %200 ₩
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,15 %1,10 NT$
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,50 %1,05 NT$
Tripod Technology Corp
Tripod Technology Corp
2,36 %10,30 NT$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,83 %0,93 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,47 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,83 %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 Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,77 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,54 %0,63 R$
Aditya Vision Ltd
Aditya Vision Ltd
0,20 %1,10 ₹
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2,46 %1,50 NT$
Aeroflex Industries Ltd
Aeroflex Industries Ltd
0,08 %0,30 ₹
Alembic Ltd
Alembic Ltd
2,25 %2,40 ₹
Alldigi Tech Ltd
Alldigi Tech Ltd
7,72 %30,00 ₹
Allied Biotech Corp
Allied Biotech Corp
5,06 %1,00 NT$
Altria Group Inc. 5,8% 19/39
Altria Group Inc. 5,8% 19/39
6,09 %0,03 $
Altria Group Inc. 5,95% 19/49
Altria Group Inc. 5,95% 19/49
6,53 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7,26 %0,50 SAR
Bank Of Guizhou Co Ltd Class H
Bank Of Guizhou Co Ltd Class H
7,55 %0,05 HK$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,18 %1,00 R$
Barclays PLC 3,605% 25/29
Barclays PLC 3,605% 25/29
3,59 %0,01 €
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %1,05 R$
BMW Finance N.V. 2,85% 19/29
BMW Finance N.V. 2,85% 19/29
3,07 %0,01 $
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,21 %0,21 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,95 %0,10 R$
Cello World Ltd
Cello World Ltd
0,44 %1,50 ₹
Central China Securities Co Ltd
Central China Securities Co Ltd
2,50 %0,02 HK$
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,76 %0,02 CN¥
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,55 %0,10 CN¥
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4,49 %1,39 $
China Metal Products Co Ltd
China Metal Products Co Ltd
3,59 %1,73 NT$
Chosun Refractories Co Ltd spin off
Chosun Refractories Co Ltd spin off
7,92 %800 ₩
City Union Bank Ltd
City Union Bank Ltd
0,89 %1,50 ₹
CR Holdings Co Ltd
CR Holdings Co Ltd
9,65 %200 ₩
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,70 %0,47 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,42 %0,85 R$
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
1,43 %1,00 ₹
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1,85 %680 ₩
E1 Corp
E1 Corp
5,00 %450 ₩
Eli Lilly and Co. 4,15% 24/27
Eli Lilly and Co. 4,15% 24/27
4,17 %0,02 $
European Investment Bank (EIB) 1,25% 21/31
European Investment Bank (EIB) 1,25% 21/31
1,47 %0,01 $
Frasle Mobility SA
Frasle Mobility SA
2,81 %0,29 R$
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1,22 %0,03 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,10 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,83 %0,60 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,53 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,60 %1,02 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,42 %2,00 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,15 %0,48 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
31,11 %0,43 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,86 R$
GACI First Investment Co. 4,875% 23/35
GACI First Investment Co. 4,875% 23/35
5,31 %0,02 $
GACI First Investment Co. 5,125% 23/53
GACI First Investment Co. 5,125% 23/53
6,49 %0,03 $
GE Healthcare Technologies Inc. 4,8% 24/29
GE Healthcare Technologies Inc. 4,8% 24/29
4,89 %0,02 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,37 %0,01 TRY
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,12 %0,30 $
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0,41 %0,04 $
Harley Davidson Financial Services Inc. 3,05% 22/27
Harley Davidson Financial Services Inc. 3,05% 22/27
3,08 %0,02 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,12 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,66 %0,56 R$
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6,46 %0,54 $
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5,30 %3,00 NT$
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0,84 %10,00 ₹
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,31 %2,50 ₹
Indonesien, Republik 3,5% 20/50
Indonesien, Republik 3,5% 20/50
5,44 %0,02 $
Insyde Software Inc
Insyde Software Inc
2,43 %6,50 NT$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,68 %0,77 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,29 %0,63 R$
International Bank for Reconstruction and Development 3,875% 23/30
International Bank for Reconstruction and Development 3,875% 23/30
4,03 %0,02 $
Iscom Online International Information Inc
Iscom Online International Information Inc
4,39 %1,20 NT$
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2,32 %0,06 AU$
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0,26 %0,03 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,01 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,64 %0,50 $
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
3,28 %0,50 NT$
KEC International Ltd
KEC International Ltd
1,39 %5,50 ₹
Kingdom Holding Co
Kingdom Holding Co
2,13 %0,07 SAR
Lianson Fleet Group Bhd
Lianson Fleet Group Bhd
3,25 %0,01 MYR
Lupin Ltd
Lupin Ltd
0,86 %12,00 ₹
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,32 %1,56 NT$
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0,45 %3,50 ₹
Muhak Co Ltd
Muhak Co Ltd
7,04 %260 ₩
Münchener Hypothekenbank eG 3% 23/30
Münchener Hypothekenbank eG 3% 23/30
3,07 %0,03 €
Münchener Hypothekenbank eG 3,125% 23/29
Münchener Hypothekenbank eG 3,125% 23/29
3,18 %0,03 €
Naturgy Energy Group SA ADR
Naturgy Energy Group SA ADR
6,09 %0,14 $
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
8,43 %1,91 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,54 %0,20 R$
NOCIL Ltd
NOCIL Ltd
0,80 %2,00 ₹
Novartis Capital Corp. 2% 20/27
Novartis Capital Corp. 2% 20/27
2,02 %0,01 $
Punjab & Sind Bank
Punjab & Sind Bank
1,79 %0,07 ₹
Ramco Industries Ltd
Ramco Industries Ltd
0,39 %1,00 ₹
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,57 %1,40 R$
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,60 R$
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,03 %0,05 $
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
5,15 %0,03 $
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
11,95 %0,09 CN¥
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,47 %1,00 NT$
SK Gas Co Ltd
SK Gas Co Ltd
3,77 %2.000 ₩
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,87 %3.002 ¥
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1,94 %0,07 CN¥
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,21 %5,00 ₹
STL Technology Co Ltd
STL Technology Co Ltd
1,04 %2,00 NT$
Suwen Tekstil Sanayi Pazarlama AS - Class B
Suwen Tekstil Sanayi Pazarlama AS - Class B
3,41 %0,13 TRY
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
7,48 %7,99 TRY
TD Power Systems Ltd
TD Power Systems Ltd
0,07 %0,33 ₹
Tekstilpromet DD
Tekstilpromet DD
1,80 %6,00 €
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,11 %0,09 R$
Thai Mitsuwa PCL Units Non-voting depository receipts
Thai Mitsuwa PCL Units Non-voting depository receipts
7,24 %3,61 ฿
TYM Corp
TYM Corp
5,49 %50 ₩
Vereinigte Mexikanische Staaten 4,28% 21/41
Vereinigte Mexikanische Staaten 4,28% 21/41
5,81 %0,02 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,35 %2.000 ₫
Vizionfocus Inc
Vizionfocus Inc
3,29 %5,52 NT$
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
7,84 %0,44 $
Watchstone Group PLC
Watchstone Group PLC
284,62 %0,02 €
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0,22 %0,05 CN¥
Xexymix Corp
Xexymix Corp
5,57 %50 ₩
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
4,41 %0,25 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,74 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,86 %0,07 R$
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0,83 %0,20 CN¥
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,08 %11,00 ₹

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