Dividendenkalender 27. Mai 2011

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,53 %0,07 $
Deutsche Bank AG
Deutsche Bank AG
3,47 %0,64 €
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,47 %4,80 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,24 $
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %3,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,61 %0,20 €
3U Holding AG
3U Holding AG
0,00 %0,02 €
Wacker Neuson SE
Wacker Neuson SE
3,43 %0,17 €
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0,33 %2,60 €
Amadeus Fire AG
Amadeus Fire AG
16,14 %1,67 €
United Internet AG
United Internet AG
1,75 %0,20 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,31 %0,41 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,61 %0,60 €
Salzgitter AG
Salzgitter AG
0,40 %0,32 €
KKR & Co Inc
KKR & Co Inc
0,74 %0,21 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,13 $
Leifheit AG
Leifheit AG
7,09 %0,75 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,16 %0,44 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,58 %0,93 €
Eaton Corp PLC
Eaton Corp PLC
1,10 %0,34 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,55 %0,81 €
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4,91 %0,40 €
Tokyo Electron Ltd
Tokyo Electron Ltd
1,33 %25 ¥
CF Industries Holdings Inc
CF Industries Holdings Inc
1,75 %0,10 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,56 %0,01 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,02 %0,36 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,30 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,33 %0,31 €
Warehouses De Pauw SA
Warehouses De Pauw SA
5,21 %0,42 €
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4,38 %2,90 €
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,41 %10 ¥
Cofinimmo SA/NV
Cofinimmo SA/NV
7,08 %6,31 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,61 €
Valiant Holding AG
Valiant Holding AG
3,35 %3,20 CHF
Gerdau SA
Gerdau SA
2,87 %0,05 R$
Sonae SGPS SA
Sonae SGPS SA
3,05 %0,03 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,32 €
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,53 %2,31 HK$
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,74 %0,13 $
Vectron Systems AG
Vectron Systems AG
0,00 %0,08 €
Centrotec SE
Centrotec SE
0,07 %0,10 €
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,31 %2,00 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,14 %0,48 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,60 %0,02 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,04 %0,10 $
Safe Bulkers Inc
Safe Bulkers Inc
2,99 %0,15 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,04 %0,03 £
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,63 %0,31 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,48 %0,52 €
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,01 £
Zions Bancorp NA
Zions Bancorp NA
2,93 %0,01 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9,59 %2,55 $
Lazard Inc
Lazard Inc
4,02 %0,16 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,84 %0,01 £
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,11 %31 CLP
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4,85 %5,90 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,48 %0,11 $
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,11 HK$
Western Asset High Income Fund II
Western Asset High Income Fund II
14,39 %0,09 $
Bio-Techne Corp
Bio-Techne Corp
0,54 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5,76 %0,62 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,66 %0,08 R$
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3,66 %0,11 R$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,12 %0,45 €
MediClin AG
MediClin AG
1,12 %0,05 €
Jafco Group Co Ltd
Jafco Group Co Ltd
5,71 %8 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,50 %0,10 $
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3,51 %1,45 €
Landstar System Inc
Landstar System Inc
2,15 %0,05 $
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,75 %0,01 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,38 %0,05 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6,41 %147 CLP
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,46 %0,03 £
Fidelity European Trust PLC
Fidelity European Trust PLC
2,43 %0,02 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,91 %0,14 $
Cousins Properties Inc
Cousins Properties Inc
5,29 %0,05 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,57 %0,10 $
Boyd Group Services Inc
Boyd Group Services Inc
0,50 %0,04 CA$
Gerdau SA
Gerdau SA
3,32 %0,05 R$
GPT Group
GPT Group
5,14 %0,04 AU$
Kinepolis Group NV
Kinepolis Group NV
1,82 %0,25 €
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402,05 %0,01 £
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,01 SGD
Marten Transport Ltd
Marten Transport Ltd
1,63 %0,01 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,25 %0,01 £
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,34 %0,15 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,71 %0,05 £
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2,89 %0,01 SGD
Heritage Financial Corp
Heritage Financial Corp
3,58 %0,03 $
Itera ASA
Itera ASA
4,20 %0,10 NOK
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,72 AU$
The North American Income Trust PLC
The North American Income Trust PLC
3,19 %0,01 £
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,92 %0,13 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
5,91 %0,01 £
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0,00 %0,19 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0,00 %0,27 R$
First Community Bankshares Inc
First Community Bankshares Inc
2,82 %0,10 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1,50 %35 ¥
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,02 ฿
SouthState Bank Corp
SouthState Bank Corp
2,65 %0,17 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,85 %3 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,76 %0,11 $
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0,81 %0,01 CN¥
ABC-Mart Inc
ABC-Mart Inc
2,56 %10 ¥
Core Laboratories NV
Core Laboratories NV
0,33 %0,25 $
Kemper Corp
Kemper Corp
4,00 %0,24 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,27 %0,10 R$
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,70 %0,05 MYR
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2,99 %1,18 ARS
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2,18 %0,04 CN¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,83 %0,05 $
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,20 CN¥
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2,18 %0,01 SGD
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,04 HK$
Interface Inc
Interface Inc
0,46 %0,02 $
KABE Group AB Class B
KABE Group AB Class B
2,28 %4,50 SEK
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,41 %0,10 R$
NSL Ltd
NSL Ltd
3,34 %0,10 SGD
Ocean Sky International Ltd
Ocean Sky International Ltd
0,00 %0,03 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,58 %0,11 $
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
20,14 %0,05 HK$
SinterCast AB
SinterCast AB
9,21 %0,50 SEK
Thai Steel Cable PCL
Thai Steel Cable PCL
5,59 %0,50 ฿
Toho Co Ltd
Toho Co Ltd
1,61 %3 ¥
United Overseas Australia Ltd
United Overseas Australia Ltd
3,43 %0,02 AU$
Wakita & Co Ltd
Wakita & Co Ltd
5,44 %17 ¥
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,83 %0,28 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,05 $
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
2,31 %0,04 HK$
Core Laboratories Inc
Core Laboratories Inc
0,24 %0,25 $
Crawford & Co Class A
Crawford & Co Class A
2,73 %0,02 $
Crawford & Co Class B
Crawford & Co Class B
2,91 %0,02 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,70 %8 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,61 %0,07 $
Jasmine International PCL
Jasmine International PCL
0,00 %0,02 ฿
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2,05 %24 ¥
President Bakery PCL
President Bakery PCL
3,55 %0,39 ฿
Psychemedics Corp
Psychemedics Corp
0,00 %0,12 $
Rain Industries Ltd
Rain Industries Ltd
0,76 %0,92 ₹
Singapore Land Group Ltd
Singapore Land Group Ltd
1,21 %0,03 SGD
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %11 ¥
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,29 %600 ₫
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,27 %0,49 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,12 %0,07 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,91 %0,01 SGD
ABR Holdings Ltd
ABR Holdings Ltd
3,71 %0,01 SGD
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0,00 %0,15 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andon Health Co Ltd Class A
Andon Health Co Ltd Class A
0,26 %0,07 CN¥
Asia File Corp Bhd
Asia File Corp Bhd
1,54 %0,06 MYR
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
Banimmo SA Class A
Banimmo SA Class A
0,00 %0,35 €
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1,36 %0,05 CN¥
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
4,24 %1,00 ฿
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0,12 %0,03 CN¥
Belc Co Ltd
Belc Co Ltd
1,66 %16 ¥
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0,00 %0,23 TRY
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1,32 %0,03 CN¥
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,15 %0,12 CN¥
Central Pattana PCL
Central Pattana PCL
3,73 %0,13 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,79 %0,13 ฿
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,14 %14 ¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6,80 %0,35 ฿
Chigo Holding Ltd
Chigo Holding Ltd
0,00 %0,01 HK$
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1,08 %0,12 CN¥
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %0,10 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,48 %40 ¥
City Sports And Recreation PCL
City Sports And Recreation PCL
3,05 %1,80 ฿
CNLight Co Ltd
CNLight Co Ltd
0,00 %0,03 CN¥
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,07 R$
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0,00 %0,05 MYR
Daiken Co Ltd
Daiken Co Ltd
2,47 %12 ¥
DD Group Co Ltd
DD Group Co Ltd
0,00 %4 ¥
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,93 %0,05 TRY
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,65 %0,03 HK$
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0,00 %0,01 SGD
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0,00 %0,09 ฿
Freund Corp
Freund Corp
2,55 %8 ¥
Fuji Co Ltd
Fuji Co Ltd
1,40 %8 ¥
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,46 %3 ¥
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0,18 %0,03 CN¥
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,00 SGD
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,14 %20,00 ฿
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
3,24 %0,09 CN¥
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0,32 %0,02 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2,86 %0,20 CN¥
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0,00 %0,08 CN¥
Halows Co Ltd
Halows Co Ltd
1,65 %11 ¥
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0,24 %0,03 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1,44 %0,20 CN¥
Hengxin Technology Ltd
Hengxin Technology Ltd
0,00 %0,05 HK$
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,90 %0,03 CN¥
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1,24 %0,10 CN¥
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,63 %0,17 MX$
Italian-Thai Development PCL
Italian-Thai Development PCL
0,00 %0,05 ฿
Izumi Co Ltd
Izumi Co Ltd
2,88 %8 ¥
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0,00 %0,08 ฿
Jason Co Ltd
Jason Co Ltd
1,72 %7 ¥
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,02 CN¥
JMACS Japan Co
JMACS Japan Co
1,02 %7 ¥
Jubilee Industries Holdings Ltd
Jubilee Industries Holdings Ltd
0,00 %0,02 SGD
Karula Co Ltd
Karula Co Ltd
1,10 %10 ¥
KCE Electronics PCL
KCE Electronics PCL
4,28 %0,15 ฿
Keiyo Co Ltd
Keiyo Co Ltd
0,00 %6 ¥
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %23,70 ฿
KKB Engineering Bhd
KKB Engineering Bhd
6,55 %0,13 MYR
Kmbi Corp
Kmbi Corp
2,67 %500 ₩
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,48 %11 ¥
Lanson-BCC
Lanson-BCC
3,35 %0,35 €
Life Corp
Life Corp
2,62 %5 ¥
Lorenzo International Ltd
Lorenzo International Ltd
0,00 %0,01 SGD
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,14 ฿
Maruyoshi Center Inc
Maruyoshi Center Inc
0,67 %30 ¥
Maruzen Co Ltd
Maruzen Co Ltd
3,42 %7 ¥
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0,00 %0,02 ฿
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2,70 %0,02 CN¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4,76 %0,73 ฿
OHTL PCL
OHTL PCL
0,00 %4,50 ฿
OKP Holdings Ltd
OKP Holdings Ltd
2,64 %0,02 SGD
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2,60 %0 ¥
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,16 %120 ₫
Poplar Co Ltd
Poplar Co Ltd
0,00 %5 ¥
Property Perfect PCL
Property Perfect PCL
0,00 %0,05 ฿
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0,00 %9 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,65 %3 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
0,88 %0,06 CN¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,55 %0,06 ฿
Retail Partners Co Ltd
Retail Partners Co Ltd
3,03 %5 ¥
Rockworth PCL
Rockworth PCL
9,07 %0,61 ฿
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0,00 %0,04 CN¥
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6,39 %0,05 ฿
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0,00 %4 ¥
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,15 %0,04 CN¥
Seeka Ltd
Seeka Ltd
9,86 %0,13 NZ$
SEG International Bhd
SEG International Bhd
2,81 %0,02 MYR
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0,00 %0,21 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,48 %0,04 CN¥
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
6,19 %0,15 CN¥
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,29 %0,26 ฿
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,09 ฿
Singha Estate PCL
Singha Estate PCL
3,08 %0,04 ฿
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
0,00 %1,20 ฿
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0,18 %0,04 CN¥
Sumida Corp
Sumida Corp
4,34 %7 ¥
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5,93 %0,01 MYR
Syntec Construction PCL
Syntec Construction PCL
7,55 %0,03 ฿
Tabio Corp
Tabio Corp
2,43 %30 ¥
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0,00 %0,03 CN¥
Tecmira Holdings Inc
Tecmira Holdings Inc
1,79 %5 ¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,25 %0,30 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
1,95 %1,00 ฿
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5,55 %900 ₫
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,28 %0,05 HK$
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,15 %12 ¥
Totenko Co Ltd
Totenko Co Ltd
1,45 %20 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4,30 %25 ¥
Trc Construction PCL
Trc Construction PCL
0,00 %0,10 ฿
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,34 %1 ¥
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5,49 %0,06 ฿
TSTE PCL
TSTE PCL
1,51 %0,08 ฿
Tungkong Inc Class A
Tungkong Inc Class A
2,07 %0,08 CN¥
Varopakorn PCL
Varopakorn PCL
0,00 %0,10 ฿
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,28 %20 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,21 %0,10 $
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,60 %0,03 CN¥
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,91 %0,21 $
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,07 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1,97 %0,06 CN¥
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2,46 %0,10 CN¥
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2,33 %0,10 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,36 %10 ¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,67 %10 ¥
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0,06 %0,03 CN¥

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