Dividendenkalender 27. Mai 2016

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Alle 352 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,90 %1,10 $
MSCI Inc
MSCI Inc
1,41 %0,22 $
Citigroup Inc
Citigroup Inc
1,79 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10,37 %0,02 £
Energiekontor AG
Energiekontor AG
2,52 %0,80 €
Societe Generale SA
Societe Generale SA
2,10 %2,00 €
Primary Health Properties PLC
Primary Health Properties PLC
7,89 %0,01 £
Nexstar Media Group Inc
Nexstar Media Group Inc
4,32 %0,24 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,19 $
Charles Schwab Corp
Charles Schwab Corp
1,45 %0,07 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11,22 %0,43 $
D.R. Horton Inc
D.R. Horton Inc
1,24 %0,08 $
PNE AG
PNE AG
0,38 %0,04 €
Solidcore Resources plc
Solidcore Resources plc
0,00 %8,62 RUB
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,02 HK$
Williams-Sonoma Inc
Williams-Sonoma Inc
1,38 %0,19 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,43 %2,00 CHF
Koninklijke KPN NV
Koninklijke KPN NV
4,45 %0,03 €
Coface SA
Coface SA
8,11 %0,48 €
Global Payments Inc
Global Payments Inc
1,46 %0,01 $
Tokyo Electron Ltd
Tokyo Electron Ltd
0,86 %37 ¥
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,08 $
AIA Group Ltd
AIA Group Ltd
2,79 %0,51 HK$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,00 %0,03 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,27 %0,04 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,88 %0,02 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,61 %16 ¥
Spirax Group PLC
Spirax Group PLC
2,50 %0,48 £
ITV PLC
ITV PLC
6,14 %0,14 £
Centamin PLC
Centamin PLC
0,00 %0,01 £
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5,00 %2,02 HK$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,16 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
6,10 %0,16 $
PT Astra International Tbk
PT Astra International Tbk
8,02 %113 IDR
Galp Energia SGPS SA
Galp Energia SGPS SA
3,48 %0,21 €
Lument Finance Trust Inc
Lument Finance Trust Inc
15,31 %0,06 $
Tetra Tech Inc
Tetra Tech Inc
1,04 %0,02 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,64 %0,03 SGD
Polytec Holding AG
Polytec Holding AG
4,31 %0,30 €
Enviva Inc
Enviva Inc
0,00 %0,51 $
Keppel REIT
Keppel REIT
8,21 %0,02 SGD
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,84 %0,07 $
International Public Partnerships Limited
International Public Partnerships Limited
6,27 %0,03 £
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3,19 %5,25 CHF
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,02 %0,48 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,58 %0,16 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,15 %0,02 £
CapitaLand India Trust
CapitaLand India Trust
8,10 %0,03 SGD
Ibersol SGPS SA
Ibersol SGPS SA
6,76 %0,07 €
Chatham Lodging Trust
Chatham Lodging Trust
3,14 %0,11 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
6,14 %0,10 HK$
Petrofac Ltd
Petrofac Ltd
0,00 %0,29 £
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4,93 %0,01 £
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,34 %0,12 $
International Workplace Group PLC
International Workplace Group PLC
0,55 %0,03 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,70 %0,11 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,32 %18 CLP
Konica Minolta Inc
Konica Minolta Inc
2,35 %15 ¥
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,98 %0,22 $
Gold.com Inc
Gold.com Inc
1,83 %0,07 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,30 %0,07 £
Signet Jewelers Ltd
Signet Jewelers Ltd
1,62 %0,26 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,42 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,66 %0,07 $
ASMPT Ltd
ASMPT Ltd
0,69 %0,40 HK$
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
7,98 %1,21 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,66 %0,05 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,75 %0,13 $
Bio-Techne Corp
Bio-Techne Corp
0,57 %0,32 $
Embotelladora Andina SA
Embotelladora Andina SA
7,88 %19 CLP
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,80 %0,32 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,75 %0,25 $
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,23 %0,76 ฿
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,62 %20 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,00 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,62 %0,16 $
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4,42 %0,25 SEK
Jensen-Group NV
Jensen-Group NV
1,79 %0,40 €
Landstar System Inc
Landstar System Inc
1,48 %0,08 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MX$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,91 %0,11 $
McBride PLC
McBride PLC
2,03 %0,01 £
Travis Perkins PLC
Travis Perkins PLC
2,14 %0,33 £
Haw Par Corp Ltd
Haw Par Corp Ltd
2,46 %0,29 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,64 %0,04 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,58 %309 CLP
Cousins Properties Inc
Cousins Properties Inc
4,46 %0,08 $
StarHub Ltd
StarHub Ltd
5,77 %0,05 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,43 %0,24 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,15 %0,02 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,92 %17 CLP
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,81 %0,05 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,34 %0,45 $
Boyd Group Services Inc
Boyd Group Services Inc
0,65 %0,04 CA$
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %1,60 €
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,86 %0,19 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,11 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,32 %0,04 £
Sogeclair SA
Sogeclair SA
3,13 %0,40 €
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,92 %0,01 £
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6,25 %1,50 €
Kennametal Inc
Kennametal Inc
2,19 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,03 %0,14 $
Danone SA ADR
Danone SA ADR
3,47 %0,36 $
PT Temas Tbk
PT Temas Tbk
6,84 %1 IDR
SIG PLC
SIG PLC
0,00 %0,03 £
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,59 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,71 %0,11 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,01 $
Zalaris ASA
Zalaris ASA
0,90 %0,85 NOK
BASSAC
BASSAC
4,54 %0,60 €
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,96 %43 CLP
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %1,39 AU$
Oxiquim SA
Oxiquim SA
9,23 %130 CLP
Polaris Media ASA
Polaris Media ASA
5,27 %1,25 NOK
Prudential PLC ADR
Prudential PLC ADR
2,22 %1,06 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,59 %0,04 €
Unitil Corp
Unitil Corp
3,79 %0,36 $
Wasion Holdings Ltd
Wasion Holdings Ltd
2,20 %0,24 HK$
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,15 $
AEM Holdings Ltd
AEM Holdings Ltd
0,13 %0,00 SGD
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,81 %0,46 MX$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,68 %0,26 $
Elementis PLC
Elementis PLC
2,03 %0,09 £
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1,36 %0,15 TRY
Immobiliere Dassault SA
Immobiliere Dassault SA
4,31 %1,90 €
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,30 ฿
Northeast Bank
Northeast Bank
0,03 %0,01 $
Rallye SA
Rallye SA
0,00 %1,83 €
Sonaecom SA
Sonaecom SA
2,87 %0,06 €
Telit Communications PLC
Telit Communications PLC
0,00 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,88 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,18 $
ABC-Mart Inc
ABC-Mart Inc
2,82 %20 ¥
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1,99 %5,49 €
Friedman Industries Inc
Friedman Industries Inc
0,46 %0,01 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,50 %75 IDR
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9,08 %89 IDR
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0,00 %16 IDR
ScS Group PLC
ScS Group PLC
0,00 %0,05 £
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %8 ¥
Toho Co Ltd
Toho Co Ltd
2,23 %18 ¥
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,16 $
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0,83 %0,06 CN¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,06 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,05 $
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4,51 %0,13 HK$
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 %0,05 $
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,20 %0,03 HK$
First Business Financial Services Inc
First Business Financial Services Inc
2,36 %0,12 $
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,35 %0,02 CA$
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0,00 %0,20 €
Interface Inc
Interface Inc
0,41 %0,05 $
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,15 HK$
Krung Thai Bank PCL
Krung Thai Bank PCL
6,22 %0,76 ฿
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,04 SGD
NSL Ltd
NSL Ltd
5,11 %0,05 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,72 %0,11 $
Penguin International Ltd
Penguin International Ltd
3,46 %0,01 SGD
Regional Container Lines PCL
Regional Container Lines PCL
7,81 %0,05 ฿
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,76 %0,08 $
Upergy
Upergy
9,64 %0,30 €
Valamar Riviera DD
Valamar Riviera DD
3,10 %0,60 HRK
ValueMax Group Ltd
ValueMax Group Ltd
2,75 %0,01 SGD
Vector Inc
Vector Inc
2,11 %4 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,90 %30 ¥
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,06 $
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5,60 %1,79 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Astec Industries Inc
Astec Industries Inc
0,99 %0,10 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,14 %0,09 $
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
14,19 %1,35 HK$
Better World Green PCL
Better World Green PCL
2,50 %0,04 ฿
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1,93 %0,03 HK$
BOK Financial Corp
BOK Financial Corp
1,92 %0,43 $
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,01 £
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7,77 %0,55 MYR
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,02 HK$
Daiseki Co Ltd
Daiseki Co Ltd
2,14 %13 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,88 %0,58 MX$
Enjoy SA
Enjoy SA
0,00 %1 CLP
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10,39 %2 ¥
Jasmine International PCL
Jasmine International PCL
0,00 %0,30 ฿
Life Corp
Life Corp
2,90 %9 ¥
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,03 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9,90 %0,85 TRY
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5,21 %24 ¥
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,44 %0,13 $
SB Financial Group Inc
SB Financial Group Inc
2,94 %0,06 $
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7,89 %0,39 ฿
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %23 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,19 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,19 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,24 %0,04 $
ABR Holdings Ltd
ABR Holdings Ltd
3,57 %0,02 SGD
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,29 %5 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %1.182.440 ¥
Arcs Co Ltd
Arcs Co Ltd
2,62 %21 ¥
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %0,57 MX$
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0,00 %0,07 TRY
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0,00 %0,36 ARS
Caswell Inc
Caswell Inc
3,48 %4,60 NT$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 SGD
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1,86 %0,50 ฿
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,32 %19 ¥
CH. Karnchang PCL
CH. Karnchang PCL
2,58 %0,40 ฿
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,04 %0,15 CN¥
Charan Insurance PCL
Charan Insurance PCL
5,20 %2,00 ฿
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0,45 %0,05 CN¥
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,31 %0,10 CN¥
City Sports And Recreation PCL
City Sports And Recreation PCL
2,77 %2,04 ฿
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Com7 PCL
Com7 PCL
4,07 %0,08 ฿
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,90 %8 ¥
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,41 %0,03 CN¥
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9,56 %2.333 ₫
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,03 ฿
Eco's Co Ltd
Eco's Co Ltd
3,11 %20 ¥
Ekarat Engineering PCL
Ekarat Engineering PCL
8,99 %0,05 ฿
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,80 %0,58 MX$
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,07 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,05 ฿
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0,18 %0,13 CN¥
Federal International (2000) Ltd
Federal International (2000) Ltd
4,08 %0,02 SGD
Felissimo Corp
Felissimo Corp
2,39 %5 ¥
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5,24 %1,25 ฿
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4,75 %0,38 CN¥
Freund Corp
Freund Corp
2,28 %13 ¥
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,01 HK$
Giti Tire Corp Class A
Giti Tire Corp Class A
6,11 %0,95 CN¥
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,04 SGD
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,14 %0,04 CN¥
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0,00 %0,24 TRY
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3,92 %0,15 CN¥
Halows Co Ltd
Halows Co Ltd
1,93 %12 ¥
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,97 %0,03 CN¥
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5,83 %0,10 ฿
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,25 %0,03 MYR
Hikal Ltd
Hikal Ltd
0,00 %0,33 ₹
Ho Bee Land Ltd
Ho Bee Land Ltd
2,38 %0,07 SGD
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2,76 %84 ₫
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0,68 %10 ¥
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1,65 %50 ¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2,65 %0,08 CN¥
IDOM Inc
IDOM Inc
2,56 %5 ¥
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0,09 %0,03 CN¥
Izumi Co Ltd
Izumi Co Ltd
3,19 %11 ¥
J-Group Holdings Corp
J-Group Holdings Corp
0,35 %2 ¥
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0,74 %0,15 CN¥
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,02 CN¥
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0,92 %0,08 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,82 %0,35 CN¥
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0,00 %0,05 CN¥
K.C. Metalsheet PCL
K.C. Metalsheet PCL
0,00 %0,01 ฿
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,11 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
1,81 %4 ¥
Keiyo Co Ltd
Keiyo Co Ltd
0,00 %6 ¥
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,30 %0,05 CN¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,90 %50 ¥
Lapine Co Ltd
Lapine Co Ltd
0,00 %20 ¥
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,10 $
Long Hau Corp
Long Hau Corp
6,70 %1.287 ₫
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
0,00 %0,04 ARS
Maruzen Co Ltd
Maruzen Co Ltd
3,81 %12 ¥
MetaReal Corp
MetaReal Corp
0,00 %4 ¥
Mida Leasing PCL
Mida Leasing PCL
0,00 %0,03 ฿
Millcon Steel PCL
Millcon Steel PCL
0,00 %0,02 ฿
MITRA Group Inc
MITRA Group Inc
3,87 %2 ¥
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,53 %0,03 CN¥
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,56 %0,01 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,23 %0,02 CN¥
NOMURA Co Ltd
NOMURA Co Ltd
3,84 %15 ¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,53 %1,12 ฿
OHTL PCL
OHTL PCL
0,00 %7,00 ฿
Olympic Group Corp
Olympic Group Corp
2,04 %15 ¥
OUE Ltd
OUE Ltd
1,92 %0,01 SGD
Paz Corp SA
Paz Corp SA
2,12 %43 CLP
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
2,56 %0,02 CN¥
Phatra Leasing PCL
Phatra Leasing PCL
4,81 %0,17 ฿
Pickles Corp
Pickles Corp
0,00 %9 ¥
Porn Prom Metal PCL
Porn Prom Metal PCL
2,87 %0,02 ฿
Primis Financial Corp
Primis Financial Corp
2,67 %0,08 $
Prinsiri PCL
Prinsiri PCL
0,00 %0,05 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,05 ฿
Progen Holdings Ltd
Progen Holdings Ltd
0,00 %0,00 SGD
Property Perfect PCL
Property Perfect PCL
0,00 %0,03 ฿
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1,49 %8 IDR
PT Mahaka Radio Integra Tbk
PT Mahaka Radio Integra Tbk
0,00 %1 IDR
Retail Partners Co Ltd
Retail Partners Co Ltd
3,05 %9 ¥
Rockworth PCL
Rockworth PCL
9,71 %0,50 ฿
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0,00 %0,02 CN¥
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,14 %0,28 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
San A Co Ltd
San A Co Ltd
3,95 %21 ¥
SCI Electric PCL
SCI Electric PCL
0,00 %0,10 ฿
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,03 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
1,03 %0,03 CN¥
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0,28 %0,15 CN¥
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3,15 %0,10 CN¥
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,02 CN¥
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
1,09 %0,08 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,37 NT$
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,71 %0,16 ฿
Sichuan Etrol Technologies Co Ltd Class A
Sichuan Etrol Technologies Co Ltd Class A
0,00 %0,03 CN¥
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,28 ฿
Sky Tower PCL
Sky Tower PCL
0,00 %0,01 ฿
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0,21 %0,10 CN¥
Suzhou Thvow Technology Co Ltd Class A
Suzhou Thvow Technology Co Ltd Class A
0,00 %0,01 CN¥
Syntec Construction PCL
Syntec Construction PCL
7,19 %0,08 ฿
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0,00 %0,03 CN¥
Tecmira Holdings Inc
Tecmira Holdings Inc
1,72 %2 ¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,71 %3 ¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,03 ฿
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0,00 %0,06 CN¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0,00 %50 ¥
Tpi Polene PCL
Tpi Polene PCL
6,41 %0,02 ฿
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A
0,00 %0,02 CN¥
Tri-Stage Inc
Tri-Stage Inc
0,00 %19 ¥
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5,22 %0,15 ฿
TSTE PCL
TSTE PCL
1,51 %0,06 ฿
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,07 %0,04 SGD
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4,30 %0,16 ฿
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
1,26 %0,16 ฿
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,17 %0,10 ฿
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,65 %40 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,10 $
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,09 %0,03 ฿
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,96 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,99 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,81 %0,20 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,67 %0,11 $
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1,52 %0,04 CN¥
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0,00 %47,81 TRY
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0,00 %0,03 HK$
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0,20 %0,10 CN¥

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