Dividendenkalender 08. September 2017

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Alle 523 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,75 %0,18 $
Amgen Inc
Amgen Inc
2,91 %1,15 $
Eli Lilly and Co
Eli Lilly and Co
0,76 %0,52 $
Orchid Island Capital Inc
Orchid Island Capital Inc
20,00 %0,70 $
Snap-on Inc
Snap-on Inc
2,70 %0,71 $
Honeywell International Inc
Honeywell International Inc
2,07 %0,67 $
Parker Hannifin Corp
Parker Hannifin Corp
0,79 %0,66 $
Sherwin-Williams Co
Sherwin-Williams Co
0,96 %0,28 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,55 %0,10 $
ABN AMRO Bank NV
ABN AMRO Bank NV
4,27 %0,65 €
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,03 $
EVRAZ PLC
EVRAZ PLC
0,00 %0,30 $
American Electric Power Co Inc
American Electric Power Co Inc
2,82 %0,59 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,63 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
3,83 %0,39 $
Valero Energy Corp
Valero Energy Corp
2,04 %0,05 $
Fresnillo PLC
Fresnillo PLC
1,85 %0,08 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,85 %0,45 $
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,07 £
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,41 %0,60 $
BWX Technologies Inc
BWX Technologies Inc
0,47 %0,11 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,89 %0,12 CA$
Exelon Corp
Exelon Corp
3,50 %0,33 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,26 $
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,33 HK$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,42 %0,00 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,71 %0,02 £
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,34 %0,15 $
Naturhouse Health SA
Naturhouse Health SA
7,58 %0,20 €
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3,21 %0,94 CHF
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,35 %0,53 $
Fevertree Drinks PLC
Fevertree Drinks PLC
2,17 %0,03 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Vulcan Materials Co
Vulcan Materials Co
0,71 %0,25 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24,03 %0,08 CA$
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1,68 %4,66 CHF
Spok Holdings Inc
Spok Holdings Inc
11,25 %0,13 $
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2,05 %0,22 CHF
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,63 %0,31 CA$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2,96 %13 ¥
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,77 %2,74 CHF
Reliance Inc
Reliance Inc
1,57 %0,45 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,36 %0,40 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,07 %0,17 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,46 %0,18 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,16 %0,15 $
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
0,40 %1,64 CHF
CenterPoint Energy Inc
CenterPoint Energy Inc
2,14 %0,27 $
Carter's Inc
Carter's Inc
2,82 %0,37 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,60 €
Evercore Inc Class A
Evercore Inc Class A
1,04 %0,34 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,24 %0,12 CA$
Cabot Corp
Cabot Corp
2,52 %0,32 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16,70 %0,09 CA$
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,10 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,45 $
JB Hi Fi Ltd
JB Hi Fi Ltd
6,06 %0,46 AU$
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1,91 %1,97 CHF
AGC Inc
AGC Inc
3,60 %50 ¥
UBS Gold ETF USD dis
UBS Gold ETF USD dis
0,00 %0,00 $
MKS Inc
MKS Inc
0,37 %0,18 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,37 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,16 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,07 $
MGP Ingredients Inc
MGP Ingredients Inc
2,56 %0,85 $
Gorman-Rupp Co
Gorman-Rupp Co
1,12 %0,12 $
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2,02 %0,85 CHF
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Law Debenture Corporation
Law Debenture Corporation
3,39 %0,06 £
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,07 $
TMX Group Ltd
TMX Group Ltd
1,90 %0,10 CA$
Delfi Ltd
Delfi Ltd
3,01 %0,02 SGD
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,91 %0,32 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,59 %0,24 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,05 $
Ansell Ltd
Ansell Ltd
2,80 %0,30 AU$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,75 %0,00 $
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
Spirent Communications PLC
Spirent Communications PLC
3,97 %0,01 £
UBS Gold H CHF ETF CHF dis
UBS Gold H CHF ETF CHF dis
0,00 %0,00 CHF
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,24 %0,12 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
First Hawaiian Inc
First Hawaiian Inc
3,96 %0,22 $
Hikari Tsushin Inc
Hikari Tsushin Inc
1,96 %69 ¥
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
0,44 %0,43 CHF
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7,82 %0,50 ฿
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,23 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,04 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,39 $
Avon Technologies PLC
Avon Technologies PLC
1,05 %0,04 £
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,12 %0,22 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,97 %0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,06 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,42 %0,01 R$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,04 CA$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,96 %0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,95 %0,30 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,15 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,75 %0,50 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,09 %0,11 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,55 %0,13 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,16 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,13 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,05 $
Travel+Leisure Co
Travel+Leisure Co
3,22 %0,58 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,36 %0,19 $
Barnes Group Inc
Barnes Group Inc
1,96 %0,14 $
Crane Co
Crane Co
0,55 %0,33 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,30 %0,14 $
Barrett Business Services Inc
Barrett Business Services Inc
1,13 %0,25 $
Forward Air Corp
Forward Air Corp
0,00 %0,15 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,24 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,52 €
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,07 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,19 %0,12 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,70 %0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,15 $
Adeia Inc
Adeia Inc
0,74 %0,05 $
CAC Holdings Corp
CAC Holdings Corp
6,18 %18 ¥
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,04 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,45 %0,11 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,55 %0,04 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,52 %0,10 HK$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,79 %0,05 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,92 %0,34 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,38 %0,09 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,07 CA$
Dongyue Group Ltd
Dongyue Group Ltd
0,83 %0,15 HK$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,02 %0,28 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,27 %0,12 $
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,20 ฿
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5,29 %1,10 ฿
MGM China Holdings Ltd
MGM China Holdings Ltd
6,83 %0,12 HK$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,05 CA$
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,36 %0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,55 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,53 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,04 $
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,79 %0,30 ฿
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0,84 %2,42 CHF
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,90 %0,17 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,05 CA$
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,50 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,87 %0,21 $
FSA Group Ltd
FSA Group Ltd
6,03 %0,04 AU$
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,38 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,21 %0,21 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,17 %0,20 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,34 %1.803 ¥
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,09 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,37 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,09 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,99 %0,05 $
UBS Silver ETF USD dis
UBS Silver ETF USD dis
0,00 %0,00 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,18 %2,10 NT$
US Physical Therapy Inc
US Physical Therapy Inc
2,42 %0,20 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,04 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,42 %0,10 $
Xperi Inc
Xperi Inc
0,00 %0,20 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,13 %0,75 ฿
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1,35 %2,76 NT$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
7,43 %0,50 ฿
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,91 %0,02 R$
Crane NXT Co
Crane NXT Co
1,64 %0,33 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,08 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,77 %0,14 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,07 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,55 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,66 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,55 %0,09 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,09 %0,36 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,16 $
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
0,00 %0,65 ฿
Mpact Ltd
Mpact Ltd
2,83 %0,15 ZAR
Park National Corp
Park National Corp
3,48 %0,94 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,88 %0,02 AU$
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1,03 %0,12 MYR
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,24 %0,11 CA$
Quantum software SA
Quantum software SA
5,00 %1,46 PLN
Sansiri PCL
Sansiri PCL
9,13 %0,05 ฿
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,37 %0,29 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,59 AU$
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0,00 %0,00 CHF
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,13 %0,10 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,27 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7,84 %0,10 ฿
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,00 %0,03 CA$
Crawford & Co Class A
Crawford & Co Class A
2,88 %0,07 $
Crawford & Co Class B
Crawford & Co Class B
2,95 %0,05 $
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0,00 %0,01 SGD
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,92 %0,06 HK$
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,50 %1,41 NT$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,03 $
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0,00 %1,49 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,19 %0,45 ฿
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,11 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,94 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,15 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,43 %0,13 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,68 %0,13 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,09 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,08 $
Jasmine International PCL
Jasmine International PCL
0,00 %0,20 ฿
Korvest Ltd
Korvest Ltd
5,28 %0,03 AU$
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
10,91 %0,02 HK$
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13,97 %0,14 ฿
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
8,59 %0,40 ฿
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,19 £
LSL Property Services PLC
LSL Property Services PLC
5,11 %0,04 £
Microware Group Ltd
Microware Group Ltd
9,30 %0,06 HK$
Narumiya International Co Ltd
Narumiya International Co Ltd
3,18 %4.993 ¥
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,50 %0,06 $
Nuvoton Technology Corp
Nuvoton Technology Corp
0,44 %2,26 NT$
Pan-United Corp Ltd
Pan-United Corp Ltd
2,68 %0,01 SGD
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,00 %0,29 $
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,94 %25 ¥
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,16 $
S-Oil Corp
S-Oil Corp
0,38 %1.200 ₩
Sabina PCL
Sabina PCL
7,86 %0,14 ฿
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7,80 %0,25 ฿
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,92 %0,05 ฿
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,54 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,35 %2,93 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %0,53 $
SPCG PCL
SPCG PCL
27,55 %0,50 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
6,55 %0,46 ฿
TDb Split Corp A
TDb Split Corp A
8,28 %0,10 CA$
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,45 %0,53 ฿
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,53 %0,25 ฿
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0,00 %0,00 $
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
0,48 %0,52 €
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
0,56 %0,44 $
UBS Palladium ETF USD dis
UBS Palladium ETF USD dis
0,00 %0,00 $
UBS Platinum ETF USD dis
UBS Platinum ETF USD dis
0,00 %0,00 $
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,59 %0,17 ฿
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,08 %0,11 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,56 %0,17 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,22 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,43 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,12 %0,05 $
WPG Holding Co Ltd
WPG Holding Co Ltd
3,50 %2,71 NT$
Abundante Ltd
Abundante Ltd
0,00 %0,01 SGD
Agripure Holdings PCL
Agripure Holdings PCL
0,00 %0,05 ฿
Altek Corp
Altek Corp
2,73 %0,79 NT$
Amata Corp PCL
Amata Corp PCL
4,55 %0,20 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11,21 %0,20 ฿
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7,02 %0,19 ฿
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1,78 %0,45 NT$
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9,38 %0,10 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arrow Syndicate PCL
Arrow Syndicate PCL
6,65 %0,20 ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7,67 %0,10 ฿
Asrock Inc
Asrock Inc
2,47 %2,00 NT$
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Beauty Community PCL
Beauty Community PCL
0,00 %0,15 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,35 %1,00 ฿
Buriram Sugar PCL
Buriram Sugar PCL
13,18 %0,15 ฿
Caldwell Partners International Inc
Caldwell Partners International Inc
3,75 %0,02 CA$
Carabao Group PCL
Carabao Group PCL
3,15 %0,35 ฿
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6,64 %0,14 ฿
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3,71 %3,20 NT$
Chlitina Holding Ltd
Chlitina Holding Ltd
9,13 %6,47 NT$
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4,89 %0,05 ฿
Chularat Hospital PCL
Chularat Hospital PCL
4,98 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Communication and System Solution PCL
Communication and System Solution PCL
7,77 %0,08 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1,74 %0,08 ฿
Create Medic Co Ltd
Create Medic Co Ltd
3,74 %16 ¥
Dacome International Ltd
Dacome International Ltd
6,69 %0,40 NT$
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,34 %20 ¥
Daitron Co Ltd
Daitron Co Ltd
4,21 %15 ¥
Dental Corp PCL
Dental Corp PCL
3,18 %0,06 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,57 %0,04 CA$
Evertec Inc
Evertec Inc
0,72 %0,10 $
Faraday Technology Corp
Faraday Technology Corp
2,01 %0,99 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,07 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,08 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,79 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,31 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,22 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,11 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,77 %0,15 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,02 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,02 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,09 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,75 %0,47 R$
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0,43 %1,07 NT$
Forth Corp PCL
Forth Corp PCL
4,88 %0,17 ฿
Forth Smart Service PCL
Forth Smart Service PCL
6,38 %0,25 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,95 %0,06 ฿
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,33 %0,08 $
Fsp Technology Inc
Fsp Technology Inc
5,91 %1,00 NT$
FUJI Soft Inc
FUJI Soft Inc
0,00 %45.427.014 ¥
G Capital PCL
G Capital PCL
0,00 %0,03 ฿
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3,67 %1,31 NT$
Golden Lime PCL
Golden Lime PCL
6,07 %0,15 ฿
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10,28 %0,20 ฿
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,07 $
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,02 MYR
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,16 %0,02 HK$
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2,25 %2,10 NT$
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %0,74 NT$
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1,95 %0,46 NT$
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,27 NT$
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,18 %4,00 ₹
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %75 ¥
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,09 R$
Interhides PCL
Interhides PCL
7,02 %0,18 ฿
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,01 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,02 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,02 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,02 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,03 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,00 %0,06 $
IPE Group Ltd
IPE Group Ltd
0,00 %0,02 HK$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,09 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,57 %0,12 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,61 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,61 %0,07 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,15 %0,25 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,94 %0,21 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,17 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,41 %0,21 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,11 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,07 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,83 %0,22 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,05 $
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5,44 %0,15 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1,08 %0,15 ฿
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1,20 %0,75 ₹
JMT Network Services PCL
JMT Network Services PCL
7,86 %0,13 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,94 %0,13 ฿
Karmarts PCL
Karmarts PCL
5,92 %0,05 ฿
KCE Electronics PCL
KCE Electronics PCL
4,65 %0,55 ฿
KH Neochem Co Ltd
KH Neochem Co Ltd
4,15 %25 ¥
Kiattana Transport PCL
Kiattana Transport PCL
6,43 %0,01 ฿
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,00 %0,49 NT$
Koike-Ya Inc
Koike-Ya Inc
1,30 %24 ¥
Lalin Property PCL
Lalin Property PCL
6,65 %0,14 ฿
Major Cineplex Group PLC
Major Cineplex Group PLC
0,00 %0,65 ฿
Malee Group PCL
Malee Group PCL
2,40 %0,30 ฿
Mc Group PCL
Mc Group PCL
8,58 %0,45 ฿
McColl's Retail Group PLC
McColl's Retail Group PLC
0,00 %0,03 £
MK Restaurant Group PCL
MK Restaurant Group PCL
7,83 %1,10 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2,15 %1,10 ฿
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,82 %0,06 $
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %10 ¥
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,20 %375 ₫
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,81 %0,41 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,01 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,04 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,00 %0,20 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,58 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,06 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,14 %1,16 NT$
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %1,20 NT$
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,09 $
Prinsiri PCL
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,13 %0,57 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2,75 %0,57 ฿
Pylon PCL
Pylon PCL
8,36 %0,04 ฿
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,54 %0,20 ฿
S 11 Group PCL
S 11 Group PCL
6,77 %0,11 ฿
S-Oil Corp
S-Oil Corp
0,85 %1.200 ₩
Sahamit Machinery PCL
Sahamit Machinery PCL
6,76 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4,75 %0,14 ฿
Sakura Development Co Ltd
Sakura Development Co Ltd
1,15 %0,64 NT$
Salee Printing PCL
Salee Printing PCL
0,00 %0,03 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,19 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,72 %0,51 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,28 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,95 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,94 %0,28 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,94 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,47 %0,43 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,34 %0,42 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,99 %0,42 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,42 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %2,36 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,93 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,58 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,81 %3,65 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,47 %0,35 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,15 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,55 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,47 %0,35 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,85 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,47 %0,37 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,74 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,10 %4,47 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,74 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,33 %0,35 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,40 $
Sena Development PCL
Sena Development PCL
5,93 %0,05 ฿
Serial System Ltd
Serial System Ltd
0,00 %0,00 SGD
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2,63 %0,20 CN¥
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
3,06 %3,62 NT$
Shreyans Industries Ltd
Shreyans Industries Ltd
3,16 %1,50 ₹
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4,76 %1,40 NT$
Siam Wellness Group PCL
Siam Wellness Group PCL
3,11 %0,02 ฿
St Shine Optical Co Ltd
St Shine Optical Co Ltd
8,96 %27,00 NT$
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4,59 %0,16 ฿
Syntec Construction PCL
Syntec Construction PCL
7,48 %0,04 ฿
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1,82 %1,91 NT$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,35 %0,32 NT$
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6,04 %5,20 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,23 %0,04 CA$
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10,34 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4,57 %0,01 HK$
Thai Optical Group PCL
Thai Optical Group PCL
6,45 %0,08 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,26 %0,10 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,95 %0,53 ฿
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,04 %0,25 ฿
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4,37 %0,02 HK$
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,05 ฿
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,06 %1,94 NT$
UBS Gold H EUR ETF EUR dis
UBS Gold H EUR ETF EUR dis
0,00 %0,00 €
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1,17 %2,23 CHF
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0,00 %0,23 TRY
Unimit Engineering PCL
Unimit Engineering PCL
8,67 %0,02 ฿
Unisem (M) Bhd
Unisem (M) Bhd
1,38 %0,02 MYR
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,15 ฿
VanEck China Bond ETF
VanEck China Bond ETF
1,75 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,91 %0,02 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,54 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,18 %0,02 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,06 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,77 %0,06 $
Zhulian Corp Bhd
Zhulian Corp Bhd
2,82 %0,02 MYR

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