Dividendenkalender 18. Mai 2018

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,56 %1,76 €
K+S AG
K+S AG
0,49 %0,35 €
Bilfinger SE
Bilfinger SE
3,41 %1,00 €
Lanxess AG
Lanxess AG
0,66 %0,80 €
Taylor Wimpey PLC
Taylor Wimpey PLC
9,13 %0,02 £
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,82 %0,35 €
Norsk Hydro ASA
Norsk Hydro ASA
3,48 %1,75 NOK
Unum Group
Unum Group
2,34 %0,23 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,77 %1,70 €
Brown & Brown Inc
Brown & Brown Inc
1,04 %0,08 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,25 $
Eaton Corp PLC
Eaton Corp PLC
1,12 %0,66 $
Texhong International Group Ltd
Texhong International Group Ltd
1,47 %0,21 HK$
Man Group PLC
Man Group PLC
4,24 %0,04 £
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,24 %2,40 CHF
Kerry Group PLC Class A
Kerry Group PLC Class A
1,82 %0,44 €
Greggs PLC
Greggs PLC
4,30 %0,22 £
Antero Midstream Corp
Antero Midstream Corp
3,94 %0,39 $
Barratt Redrow PLC
Barratt Redrow PLC
5,77 %0,09 £
Prudential PLC
Prudential PLC
1,91 %0,33 $
California Water Service Group
California Water Service Group
2,71 %0,19 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,31 %0,90 $
Metropole Television SA
Metropole Television SA
10,49 %0,95 €
Give AG
Give AG
0,00 %0,08 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,37 %65 IDR
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,92 %0,02 £
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3,21 %0,39 €
UNITE Group PLC
UNITE Group PLC
7,07 %0,15 £
Vornado Realty Trust
Vornado Realty Trust
1,86 %0,63 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,43 %0,01 SGD
Uzin Utz SE
Uzin Utz SE
3,16 %1,30 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,63 %0,24 $
Alexander's Inc
Alexander's Inc
6,59 %4,50 $
Centrotec SE
Centrotec SE
0,07 %0,30 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,56 %0,55 $
Perseus Mining Ltd
Perseus Mining Ltd
2,09 %0,33 £
NiSource Inc
NiSource Inc
2,64 %0,20 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,45 €
Barings Corporate Investors
Barings Corporate Investors
9,67 %0,30 $
Stalexport Autostrady SA
Stalexport Autostrady SA
38,85 %0,29 PLN
FamiCord AG
FamiCord AG
0,00 %0,16 €
Accell Group NV
Accell Group NV
0,00 %0,50 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
RIB Software SE
RIB Software SE
0,00 %0,18 €
Lazard Inc
Lazard Inc
4,52 %0,44 $
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3,32 %0,25 €
Bird Construction Inc
Bird Construction Inc
1,19 %0,03 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,69 %0,11 $
Murray International Trust PLC
Murray International Trust PLC
3,62 %0,03 £
Pferdewetten de AG
Pferdewetten de AG
0,00 %0,13 €
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,09 $
Bumitama Agri Ltd
Bumitama Agri Ltd
5,02 %0,02 SGD
Westamerica Bancorp
Westamerica Bancorp
3,20 %0,40 $
Accentro Real Estate AG
Accentro Real Estate AG
0,00 %0,17 €
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,12 %0,04 €
Kier Group PLC
Kier Group PLC
3,66 %0,19 £
DWS Global Value LD
DWS Global Value LD
0,47 %2,22 €
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,15 €
IMI PLC
IMI PLC
1,23 %0,25 £
Global X MLP ETF
Global X MLP ETF
7,24 %0,19 $
Biotest AG
Biotest AG
0,00 %0,04 €
GBK Beteiligungen AG
GBK Beteiligungen AG
5,87 %0,70 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,81 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,33 %0,07 $
Enel Generacion Chile SA
Enel Generacion Chile SA
7,55 %23 CLP
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,29 %0,61 ฿
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,65 €
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,83 %1,20 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2,96 %0,16 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,92 %0,02 £
Delfi Ltd
Delfi Ltd
3,97 %0,01 SGD
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,95 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,28 %0,50 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,05 %0,46 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,10 %0,01 SGD
Fidelity European Trust PLC
Fidelity European Trust PLC
2,54 %0,04 £
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4,16 %0,01 SGD
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,42 $
Texaf SA
Texaf SA
9,35 %0,79 €
Costain Group PLC
Costain Group PLC
1,93 %0,09 £
Friwo AG
Friwo AG
0,00 %0,40 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,16 $
BCB Bancorp Inc
BCB Bancorp Inc
3,16 %0,14 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
DLB Anlageservice AG
DLB Anlageservice AG
3,59 %0,70 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,73 %0,03 $
Enel Chile SA
Enel Chile SA
4,31 %2 CLP
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,12 HK$
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,53 %1,10 ฿
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,70 %0,09 $
Dierig Holding AG
Dierig Holding AG
3,13 %0,20 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,18 %0,11 $
Qrf
Qrf
2,00 %1,35 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,04 %0,13 $
MassMutual Participation Investors
MassMutual Participation Investors
10,16 %0,27 $
Netgem SA
Netgem SA
6,10 %0,10 €
NOVATEK PJSC
NOVATEK PJSC
9,69 %8,00 RUB
TT Electronics PLC
TT Electronics PLC
0,00 %0,04 £
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,81 %0,35 $
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3,11 %0,01 SGD
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,15 %2.205 ¥
Oriental Media Group Ltd
Oriental Media Group Ltd
0,00 %0,25 HK$
Oriental Media Group Ltd
Oriental Media Group Ltd
0,00 %0,25 HK$
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
5,94 %5,00 ฿
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,57 %0,30 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,88 %0,09 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,06 %0,50 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,72 %0,18 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,59 %0,13 £
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,43 %0,01 SGD
SouthState Bank Corp
SouthState Bank Corp
2,48 %0,34 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,12 $
AB Dynamics PLC
AB Dynamics PLC
1,01 %0,01 £
Aquila SA
Aquila SA
6,60 %0,50 €
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6,40 %0,19 £
CSE Global Ltd
CSE Global Ltd
2,19 %0,01 SGD
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,05 SGD
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %3.608 ¥
OceanFirst Financial Corp
OceanFirst Financial Corp
4,09 %0,15 $
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,10 CA$
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %12 ¥
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39,30 %0,02 SGD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,11 %0,05 $
British Smaller Companies VCT
British Smaller Companies VCT
5,59 %0,04 £
Castrol India Ltd
Castrol India Ltd
4,71 %2,50 ₹
CP All PCL
CP All PCL
3,55 %1,10 ฿
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,29 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,23 %0,50 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,76 %0,05 $
Krung Thai Bank PCL
Krung Thai Bank PCL
5,15 %0,61 ฿
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3,98 %0,01 $
Tyman PLC
Tyman PLC
0,00 %0,08 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,31 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,82 %0,17 ฿
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
7,64 %0,77 MYR
Community West Bancshares
Community West Bancshares
1,92 %0,07 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,16 %0,33 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,34 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,36 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,82 %0,35 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,89 %0,04 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,83 %3.512 ¥
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,72 %0,20 ฿
Ichitan Group PCL
Ichitan Group PCL
7,48 %0,15 ฿
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,06 %0,13 ฿
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1,97 %0,01 SGD
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,11 %0,07 NZ$
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,13 %0,01 SGD
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,73 %0,02 £
One REIT Inc
One REIT Inc
6,10 %2.676 ¥
Pan-United Corp Ltd
Pan-United Corp Ltd
2,02 %0,01 SGD
Psychemedics Corp
Psychemedics Corp
0,00 %0,18 $
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9,21 %16 IDR
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,87 %487 IDR
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %6 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4,25 %0,12 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3,74 %0,35 CN¥
Sprague Resources LP
Sprague Resources LP
0,00 %0,65 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,89 %0,20 CN¥
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,15 R$
VanEck Energy Income ETF
VanEck Energy Income ETF
2,72 %2,58 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,12 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,03 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,22 %0,07 $
Videndum PLC
Videndum PLC
0,00 %0,20 £
Wong Fong Industries Ltd
Wong Fong Industries Ltd
6,00 %0,00 SGD
YHI International Ltd
YHI International Ltd
4,59 %0,02 SGD
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Aikchol Hospital PCL
Aikchol Hospital PCL
3,82 %0,44 ฿
Alla PCL
Alla PCL
8,55 %0,07 ฿
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,03 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,30 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AnnAik Ltd
AnnAik Ltd
4,78 %0,00 SGD
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,71 %0,50 CN¥
ASIA Capital Group PCL
ASIA Capital Group PCL
0,00 %0,24 ฿
Avantia Co Ltd
Avantia Co Ltd
4,44 %19 ¥
Bangkok Ranch PCL
Bangkok Ranch PCL
1,02 %0,40 ฿
Beauty Community PCL
Beauty Community PCL
0,00 %0,26 ฿
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0,09 %0,12 CN¥
Braime Group PLC
Braime Group PLC
0,84 %0,07 £
Braime Group PLC Class A
Braime Group PLC Class A
1,42 %0,07 £
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,80 %0,03 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41,72 %0,02 ฿
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1,21 %0,20 CN¥
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,96 %0,15 CN¥
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,84 %0,04 NZ$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,72 %1,40 ฿
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,07 $
Centurion Corp Ltd
Centurion Corp Ltd
2,83 %0,02 SGD
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,02 SGD
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2,22 %0,10 CN¥
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,36 %0,01 HK$
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0,00 %0,03 CN¥
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,81 %3,04 €
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0,00 %0,07 CN¥
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,05 £
Diamond Building Products PCL
Diamond Building Products PCL
5,33 %0,18 ฿
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0,00 %0,12 CN¥
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
2,23 %0,27 €
DWS Global Value FD
DWS Global Value FD
0,94 %1,74 €
DWS Global Value ID
DWS Global Value ID
1,24 %1,23 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,90 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,07 %0,36 $
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,27 %0,50 CN¥
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,19 %0,24 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
26,11 %0,24 ฿
Everpia Joint Stock Company
Everpia Joint Stock Company
11,70 %762 ₫
Exotic Food PCL
Exotic Food PCL
3,42 %0,08 ฿
Far East Group Ltd
Far East Group Ltd
1,53 %0,00 SGD
Fiducial Office Solutions
Fiducial Office Solutions
1,86 %1,39 €
Fiducial Real Estate
Fiducial Real Estate
2,22 %1,70 €
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5,05 %1,50 ฿
Forus SA
Forus SA
2,22 %27 CLP
Fuji Co Ltd
Fuji Co Ltd
1,52 %10 ¥
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,68 %0,15 $
Guangdong Tianan New Material Co Ltd Class A
Guangdong Tianan New Material Co Ltd Class A
1,00 %0,06 CN¥
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0,00 %0,06 CN¥
Haad Thip PCL
Haad Thip PCL
6,15 %0,16 ฿
HEIWADO Co Ltd
HEIWADO Co Ltd
2,55 %21 ¥
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,12 %0,50 CN¥
Home Bancorp Inc
Home Bancorp Inc
1,85 %0,17 $
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
1,11 %0,09 CN¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,01 SGD
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,05 %0,04 CN¥
Interhides PCL
Interhides PCL
6,90 %0,32 ฿
Internet Thailand PCL
Internet Thailand PCL
3,07 %0,13 ฿
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0,00 %0,05 SGD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,04 $
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2,21 %0,10 CN¥
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3,85 %0,11 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,41 %0,01 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
6,00 %0,08 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
2,18 %0,14 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0,59 %0,10 CN¥
Koyo International Ltd
Koyo International Ltd
0,00 %0,00 SGD
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,00 %0,10 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,00 %0,19 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7,71 %0,19 ฿
LH Financial Group PLC
LH Financial Group PLC
3,97 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4,35 %0,03 ฿
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0,17 %0,10 CN¥
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3,62 %0,33 CN¥
LY Corp Ltd
LY Corp Ltd
0,00 %0,01 SGD
Mfc Asset Management PCL
Mfc Asset Management PCL
6,19 %1,40 ฿
MFEC PCL
MFEC PCL
8,26 %0,25 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,44 %0,01 AU$
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
0,84 %0,00 SGD
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nava Nakorn PCL
Nava Nakorn PCL
3,45 %0,08 ฿
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,13 ฿
Nexteq PLC
Nexteq PLC
8,42 %0,03 £
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
1,53 %0,05 CN¥
Ocean Glass PCL
Ocean Glass PCL
0,00 %1,55 ฿
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7,84 %0,17 ฿
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %3 ¥
Panther Securities PLC
Panther Securities PLC
7,43 %0,10 £
People's Garment PCL
People's Garment PCL
7,58 %0,23 ฿
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0,75 %0,12 CN¥
PLANT Co Ltd
PLANT Co Ltd
4,77 %20 ¥
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
7,40 %1,00 ฿
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0,57 %0,03 CN¥
POSCO-Thainox PCL
POSCO-Thainox PCL
5,50 %0,03 ฿
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %20 IDR
PTG Energy PCL
PTG Energy PCL
4,67 %0,17 ฿
Rhom Bho Property PCL
Rhom Bho Property PCL
4,47 %0,00 ฿
Roctec Global PCL
Roctec Global PCL
2,39 %0,01 ฿
RPS Group PLC
RPS Group PLC
0,00 %0,05 £
Salee Printing PCL
Salee Printing PCL
0,00 %0,02 ฿
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8,11 %0,03 AU$
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0,00 %0,13 TRY
Sao Ta Foods JSC
Sao Ta Foods JSC
5,82 %1.367 ₫
SEAREFICO Corp
SEAREFICO Corp
0,00 %661 ₫
Sekichu Co Ltd
Sekichu Co Ltd
2,83 %20 ¥
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2,60 %0,20 CN¥
Shanghai Huace Navigation Technology Ltd Class A
Shanghai Huace Navigation Technology Ltd Class A
1,68 %0,10 CN¥
Sichuan Hexie Shuangma Co Ltd Class A
Sichuan Hexie Shuangma Co Ltd Class A
0,00 %0,18 CN¥
SING Holdings Ltd
SING Holdings Ltd
1,87 %0,01 SGD
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0,00 %0,08 HK$
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,18 %0,42 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,52 €
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0,99 %0,05 CN¥
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0,00 %0,00 SGD
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4,68 %0,12 ฿
Surapon Foods PCL
Surapon Foods PCL
7,26 %0,37 ฿
SVI PCL
SVI PCL
4,31 %0,08 ฿
T ks Technologies PCL
T ks Technologies PCL
6,26 %0,43 ฿
Thai Agro Energy PCL
Thai Agro Energy PCL
0,00 %0,05 ฿
Thai Plaspac PCL
Thai Plaspac PCL
5,21 %0,03 ฿
Thai Reinsurance PCL
Thai Reinsurance PCL
0,00 %0,05 ฿
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,01 ฿
Thaitheparos PCL
Thaitheparos PCL
4,39 %1,00 ฿
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0,00 %0,07 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,31 %0,02 CN¥
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,02 SGD
TISCO Financial Group PCL
TISCO Financial Group PCL
5,96 %5,00 ฿
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5,42 %0,14 ฿
TPCS PCL
TPCS PCL
7,03 %0,70 ฿
Tye Soon Ltd
Tye Soon Ltd
6,84 %0,01 SGD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,88 %0,53 €
Unimit Engineering PCL
Unimit Engineering PCL
8,11 %0,02 ฿
United Plantation Bhd
United Plantation Bhd
3,85 %0,13 MYR
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,30 ฿
Venustech Group Inc Class A
Venustech Group Inc Class A
0,00 %0,05 CN¥
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,14 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,72 %0,02 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,16 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,42 %0,03 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,20 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,22 %0,07 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,03 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,75 %0,10 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,03 $
Vndirect Securities Corp
Vndirect Securities Corp
3,03 %146 ₫
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10,89 %0,96 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7,87 %0,48 RUB
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0,00 %0,15 CN¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,45 %0,02 SGD
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,12 %33 ¥
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2,02 %0,20 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,87 %0,23 CN¥
Zhejiang Tenchen Controls Co Ltd Class A
Zhejiang Tenchen Controls Co Ltd Class A
0,00 %0,08 CN¥
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0,93 %0,11 CN¥
Zuiko Corp
Zuiko Corp
1,34 %5 ¥

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