Dividendenkalender 25. Mai 2018

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Alle 420 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,35 %0,30 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,57 $
Nestle SA ADR
Nestle SA ADR
3,69 %2,42 $
Citigroup Inc
Citigroup Inc
2,31 %0,32 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8,90 %0,02 £
Toyota Motor Corp
Toyota Motor Corp
2,93 %24 ¥
Mondi PLC
Mondi PLC
1,56 %1,38 £
Calida Holding AG
Calida Holding AG
1,72 %0,78 CHF
Primary Health Properties PLC
Primary Health Properties PLC
7,61 %0,01 £
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3,87 %0,26 €
bet-at-home.com AG
bet-at-home.com AG
0,00 %7,50 €
Nexstar Media Group Inc
Nexstar Media Group Inc
3,98 %0,38 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,25 $
Charles Schwab Corp
Charles Schwab Corp
1,51 %0,10 $
D.R. Horton Inc
D.R. Horton Inc
1,28 %0,13 $
Paradox Interactive AB
Paradox Interactive AB
3,45 %1,00 SEK
Lotus Bakeries NV
Lotus Bakeries NV
0,64 %19,50 €
Williams-Sonoma Inc
Williams-Sonoma Inc
1,24 %0,22 $
Comfort Systems USA Inc
Comfort Systems USA Inc
0,47 %0,08 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,00 %0,02 £
BKW AG
BKW AG
3,04 %1,80 CHF
Howmet Aerospace Inc
Howmet Aerospace Inc
0,29 %0,06 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,12 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,88 %0,02 £
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,47 %0,02 £
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5,45 %25 HUF
Metro Inc
Metro Inc
1,23 %0,18 CA$
Akzo Nobel NV
Akzo Nobel NV
3,19 %2,18 €
Central Asia Metals PLC
Central Asia Metals PLC
18,60 %0,10 £
American Financial Group Inc
American Financial Group Inc
5,51 %1,50 $
Clinica Baviera SA
Clinica Baviera SA
2,98 %0,48 €
Nos Sgps SA
Nos Sgps SA
8,26 %0,30 €
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,56 %15 ¥
Spirax Group PLC
Spirax Group PLC
2,35 %0,62 £
PT Astra International Tbk
PT Astra International Tbk
7,91 %130 IDR
Antofagasta PLC
Antofagasta PLC
1,84 %0,29 £
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,43 %0,17 €
Papa John's International Inc
Papa John's International Inc
9,50 %0,23 $
Natural Health Trends Corp
Natural Health Trends Corp
47,62 %1,90 $
Fevertree Drinks PLC
Fevertree Drinks PLC
1,89 %0,08 £
Vistry Group PLC
Vistry Group PLC
0,00 %0,32 £
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
73,68 %0,44 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
63,91 %0,06 $
NewRiver REIT PLC
NewRiver REIT PLC
8,32 %0,05 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,14 %0,02 £
CapitaLand India Trust
CapitaLand India Trust
5,82 %0,01 SGD
First Real Estate Investment Trust
First Real Estate Investment Trust
11,14 %0,02 SGD
Vesuvius PLC
Vesuvius PLC
5,12 %0,13 £
Chatham Lodging Trust
Chatham Lodging Trust
2,83 %0,11 $
Petrofac Ltd
Petrofac Ltd
0,00 %0,18 £
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,72 %0,06 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,59 %0,07 £
International Workplace Group PLC
International Workplace Group PLC
0,48 %0,04 £
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,97 %0,24 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
3,27 %150,73 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,95 %0,29 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,46 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4,64 %0,22 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Cromwell Property Group
Cromwell Property Group
8,72 %0,02 AU$
ASMPT Ltd
ASMPT Ltd
2,12 %1,30 HK$
RELX PLC ADR
RELX PLC ADR
2,20 %0,37 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,41 %0,16 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,15 %0,13 $
CrossAmerica Partners LP
CrossAmerica Partners LP
10,69 %0,53 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8,54 %0,01 £
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8,45 %267 CLP
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
5,51 %0,04 CN¥
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,86 %0,04 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %0,02 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,14 %0,22 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,88 %36 ¥
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,36 %16,00 CHF
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,17 %0,14 $
StarHub Ltd
StarHub Ltd
5,66 %0,04 SGD
Foxtons Group PLC
Foxtons Group PLC
3,24 %0,00 £
Premier Financial Corp
Premier Financial Corp
0,00 %0,15 $
Arconic Corp
Arconic Corp
0,00 %0,06 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,07 %0,21 $
Genuit Group PLC
Genuit Group PLC
4,78 %0,08 £
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,82 %0,05 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4,07 %0,07 $
Alpha Integrated REIT
Alpha Integrated REIT
8,29 %0,01 SGD
JBG SMITH Properties
JBG SMITH Properties
5,64 %0,23 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,66 %0,61 £
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4,89 %0,05 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,79 %0,06 R$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,10 $
BASSAC
BASSAC
2,69 %2,50 €
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0,00 %0,60 CHF
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0,00 %0,12 $
Prudential PLC ADR
Prudential PLC ADR
2,22 %0,87 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,65 %0,53 R$
ABC-Mart Inc
ABC-Mart Inc
2,38 %23 ¥
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,74 %0,37 MX$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,21 %0,35 R$
First Bank
First Bank
2,39 %0,03 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %41 ¥
Multiconsult ASA
Multiconsult ASA
3,88 %1,50 NOK
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
Northeast Bank
Northeast Bank
0,03 %0,01 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,63 %20 IDR
Standex International Corp
Standex International Corp
0,61 %0,18 $
UMS Integration Ltd
UMS Integration Ltd
2,70 %0,02 SGD
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,03 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,43 %0,25 ฿
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1,46 %0,15 ฿
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,93 %0,58 MX$
Enel Americas SA
Enel Americas SA
3,64 %3 CLP
Ferronordic AB
Ferronordic AB
0,00 %1,73 SEK
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0,78 %0,01 €
Friedman Industries Inc
Friedman Industries Inc
0,43 %0,02 $
Interface Inc
Interface Inc
0,45 %0,07 $
Just Group PLC
Just Group PLC
0,00 %0,03 £
LHT Holdings Ltd
LHT Holdings Ltd
35,46 %0,05 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0,92 %0,11 $
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
8,73 %107 IDR
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0,00 %23 IDR
WaFd Inc
WaFd Inc
3,66 %0,17 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,13 $
Zemaitijos Pienas AB
Zemaitijos Pienas AB
2,45 %0,15 €
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,05 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,50 %0,35 ฿
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4,11 %0,24 HK$
BankFinancial Corp
BankFinancial Corp
0,00 %0,09 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,81 %13 ¥
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,58 %0,55 ฿
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,05 SGD
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,23 %1,11 ARS
Penguin International Ltd
Penguin International Ltd
2,86 %0,00 SGD
Regional Container Lines PCL
Regional Container Lines PCL
5,38 %0,10 ฿
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,97 %0,14 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,63 %0,23 $
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,87 %0,03 ฿
Vector Inc
Vector Inc
1,56 %6 ¥
Villars Holding SA
Villars Holding SA
1,51 %38,00 CHF
Wakita & Co Ltd
Wakita & Co Ltd
5,16 %30 ¥
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,11 $
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,58 %0,18 CN¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,67 %0,05 £
Avarga Ltd
Avarga Ltd
0,00 %0,05 SGD
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
3,86 %0,01 SGD
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,57 %0,11 $
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,28 %0,42 ฿
BOK Financial Corp
BOK Financial Corp
2,40 %0,45 $
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4,69 %1,64 HK$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6,18 %0,06 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,11 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
Frankreich, Republik 1,5% 15/31
Frankreich, Republik 1,5% 15/31
1,67 %0,02 €
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2,62 %0,03 €
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4,19 %0,03 €
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3,06 %6 ¥
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2,00 %3 CLP
Life Corp
Life Corp
2,58 %8 ¥
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
13,35 %0,90 TRY
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,02 %24 ¥
President Bakery PCL
President Bakery PCL
3,10 %0,79 ฿
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9,76 %10 IDR
SB Financial Group Inc
SB Financial Group Inc
2,28 %0,08 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,86 %0,00 £
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,17 %0,02 CN¥
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,52 %0,12 CN¥
Sobal Corp
Sobal Corp
3,71 %13 ¥
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %27 ¥
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,67 %1.250 ₫
TClarke PLC
TClarke PLC
0,00 %0,03 £
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
6,14 %1.500 ₫
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,35 %0,77 ฿
Tribal Group PLC
Tribal Group PLC
1,30 %0,01 £
Tupy SA
Tupy SA
0,00 %0,26 R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,46 %0,33 ฿
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,78 %0,03 $
Abico Holdings PCL
Abico Holdings PCL
0,00 %0,07 ฿
ABR Holdings Ltd
ABR Holdings Ltd
3,84 %0,02 SGD
AES Andes SA
AES Andes SA
0,00 %0,01 $
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,19 %10 ¥
AIT Corp
AIT Corp
4,89 %19 ¥
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5,09 %0,01 TRY
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6,57 %0,07 ฿
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)
6,85 %0,00 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1,93 %0,15 CN¥
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
AP Oil International Ltd
AP Oil International Ltd
3,84 %0,01 SGD
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,06 CN¥
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 £
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3,07 %7 ¥
Arcs Co Ltd
Arcs Co Ltd
2,31 %25 ¥
Areeya Property PCL
Areeya Property PCL
0,00 %0,04 ฿
Asia Metal PCL
Asia Metal PCL
3,57 %0,12 ฿
Asymchem Laboratories Tianjin Co Ltd Class A
Asymchem Laboratories Tianjin Co Ltd Class A
0,81 %0,25 CN¥
ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR
ATTA Global Group Bhd 0.30% PRF PERPETUAL MYR
0,00 %0,00 MYR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,22 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,05 %0,01 R$
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4,23 %0,02 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,13 %0,12 $
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0,59 %0,07 CN¥
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,14 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,18 %0,20 CN¥
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1,19 %0,12 CN¥
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0,00 %0,05 CN¥
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0,52 %0,06 CN¥
Berli Jucker PCL
Berli Jucker PCL
2,62 %0,42 ฿
Bestway Marine & Energy Technology Co Ltd Class A
Bestway Marine & Energy Technology Co Ltd Class A
0,00 %0,01 CN¥
BizConf Technology Co Ltd Class A
BizConf Technology Co Ltd Class A
0,00 %0,06 CN¥
BNP Paribas S.A. 1,5% 16/28
BNP Paribas S.A. 1,5% 16/28
1,55 %0,02 €
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0,27 %0,01 CN¥
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3,23 %0,08 MYR
Cat Loi JSC
Cat Loi JSC
7,48 %2.000 ₫
Cayman Golden Century Wheel Group Ltd
Cayman Golden Century Wheel Group Ltd
0,00 %4 ₩
Centaur Media PLC
Centaur Media PLC
0,00 %0,02 £
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,93 %14 ¥
Charan Insurance PCL
Charan Insurance PCL
4,39 %1,00 ฿
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,57 %0,40 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,63 %36 ¥
Chularat Hospital PCL
Chularat Hospital PCL
4,38 %0,01 ฿
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
City Sports And Recreation PCL
City Sports And Recreation PCL
2,43 %2,02 ฿
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
0,00 %44 ₩
Communication and System Solution PCL
Communication and System Solution PCL
5,56 %0,10 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,56 %0,10 ฿
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,32 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,66 %3,45 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4,11 %3,13 R$
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,04 ฿
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,21 %11 ¥
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0,00 %0,05 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5,25 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,98 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,46 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,39 %0,03 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Daiken Co Ltd
Daiken Co Ltd
2,44 %15 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,36 %21 ¥
Digiworld Corp
Digiworld Corp
2,53 %171 ₫
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,66 %16 ¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,08 %1,10 MYR
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,14 %0,02 CN¥
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
8,33 %0,06 ฿
Eco's Co Ltd
Eco's Co Ltd
2,96 %30 ¥
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,68 %0,58 MX$
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3,65 %0,02 $
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,14 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,10 ฿
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0,16 %0,44 CN¥
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0,09 %0,05 CN¥
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1,12 %0,02 CN¥
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,03 %0,04 ฿
Frankreich, Republik 1% 16/27
Frankreich, Republik 1% 16/27
1,01 %0,01 €
Frankreich, Republik 1,25% 15/36
Frankreich, Republik 1,25% 15/36
1,70 %0,01 €
Frankreich, Republik 1,25% 17/34
Frankreich, Republik 1,25% 17/34
1,57 %0,01 €
Frankreich, Republik 1,75% 15/66
Frankreich, Republik 1,75% 15/66
4,03 %0,02 €
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1,00 %0,00 SGD
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,77 %0,02 CN¥
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,85 %0,54 R$
General Environmental Conservation PCL
General Environmental Conservation PCL
0,00 %0,01 ฿
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,05 £
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0,00 %0,03 CN¥
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0,00 %0,02 CN¥
Guangdong Zhengye Technology Co Ltd Class A
Guangdong Zhengye Technology Co Ltd Class A
0,00 %0,05 CN¥
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
6,16 %0,15 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
4,50 %0,10 ฿
Halows Co Ltd
Halows Co Ltd
1,84 %12 ¥
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0,00 %0,20 CN¥
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5,20 %0,06 CN¥
Hangzhou Weiguang Electronic Co Ltd Class A
Hangzhou Weiguang Electronic Co Ltd Class A
1,90 %0,13 CN¥
HansaMatrix AS
HansaMatrix AS
0,00 %0,04 €
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6,09 %0,14 ฿
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1,77 %0,02 CN¥
Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co Ltd Class A
0,81 %0,16 CN¥
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,08 %0,01 SGD
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3,01 %0,32 MYR
Hortifrut SA - Class A
Hortifrut SA - Class A
0,00 %0,01 $
Hosen Group Ltd
Hosen Group Ltd
3,33 %0,00 SGD
Hotel Properties Ltd
Hotel Properties Ltd
0,80 %0,10 SGD
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,04 CN¥
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0,16 %0,07 CN¥
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,54 %0,30 CN¥
Indorama Ventures PCL
Indorama Ventures PCL
2,58 %0,55 ฿
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,28 %0,03 CN¥
Jiangxi Special Electric Motor Co Ltd Class A
Jiangxi Special Electric Motor Co Ltd Class A
0,00 %0,02 CN¥
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
2,14 %0,34 CN¥
Kanseki Co Ltd
Kanseki Co Ltd
2,33 %4 ¥
Karmarts PCL
Karmarts PCL
6,67 %0,05 ฿
Karula Co Ltd
Karula Co Ltd
1,03 %10 ¥
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %1,00 ฿
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6,25 %0,00 ฿
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,88 %25 ¥
Kraft Heinz Foods Co. 2,25% 16/28
Kraft Heinz Foods Co. 2,25% 16/28
2,30 %0,02 €
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,46 %0,10 CN¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,96 %50 ¥
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,10 %0,38 ฿
Life Foods Co Ltd
Life Foods Co Ltd
0,32 %10 ¥
Lilama 18 JSC
Lilama 18 JSC
7,73 %1.200 ₫
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3,58 %0,07 CN¥
Malee Group PCL
Malee Group PCL
0,00 %0,25 ฿
Maruzen Co Ltd
Maruzen Co Ltd
3,37 %13 ¥
Mayu Global Group Bhd
Mayu Global Group Bhd
0,00 %0,02 MYR
Millcon Steel PCL
Millcon Steel PCL
0,00 %0,00 ฿
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0,73 %1,99 ₹
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
1,01 %0,30 ₹
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1,99 %0,04 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,76 %0,08 CN¥
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,02 SGD
Netbay PCL
Netbay PCL
7,69 %0,48 ฿
New Plus Knitting PCL
New Plus Knitting PCL
2,04 %0,25 ฿
NOMURA Co Ltd
NOMURA Co Ltd
3,35 %23 ¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,59 %1,33 ฿
OHTL PCL
OHTL PCL
0,00 %8,00 ฿
Origin Property PCL
Origin Property PCL
4,05 %0,37 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4,05 %0,37 ฿
Ovctek China Inc Class A
Ovctek China Inc Class A
1,71 %0,03 CN¥
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Paz Corp SA
Paz Corp SA
1,69 %30 CLP
PBG SA
PBG SA
0,00 %0,14 R$
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,03 $
Permsin Steel Works PCL
Permsin Steel Works PCL
0,00 %0,07 ฿
Porn Prom Metal PCL
Porn Prom Metal PCL
2,70 %0,04 ฿
Power Line Engineering PCL
Power Line Engineering PCL
0,00 %0,05 ฿
Pre-Built PCL
Pre-Built PCL
5,88 %0,80 ฿
Primis Financial Corp
Primis Financial Corp
2,71 %0,08 $
Prinsiri PCL
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
Property Perfect PCL
Property Perfect PCL
0,00 %0,04 ฿
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %90 IDR
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,74 %8 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5,06 %8 IDR
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %47 IDR
PT Trisula International Tbk
PT Trisula International Tbk
7,26 %5 IDR
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
5,26 %0,09 CN¥
Raimon Land PCL
Raimon Land PCL
0,00 %0,03 ฿
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,13 %0,35 ฿
Rayong Wire Industries PCL
Rayong Wire Industries PCL
0,00 %0,11 ฿
Retail Partners Co Ltd
Retail Partners Co Ltd
2,77 %8 ¥
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,56 %7 ¥
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,70 %0,20 ฿
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0,00 %0,01 CN¥
Rothwell International Co Ltd
Rothwell International Co Ltd
0,00 %243 ₩
RSXYZ PCL
RSXYZ PCL
0,00 %0,13 ฿
S Khonkaen Foods PCL
S Khonkaen Foods PCL
8,28 %0,22 ฿
S. Pack & Print PCL
S. Pack & Print PCL
0,00 %0,03 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,74 %0,22 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,74 %0,22 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Salmones Camanchaca SA
Salmones Camanchaca SA
3,10 %0,05 $
San A Co Ltd
San A Co Ltd
3,70 %25 ¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
4,55 %0,10 ฿
SCI Electric PCL
SCI Electric PCL
0,00 %0,05 ฿
Seafco PCL
Seafco PCL
6,85 %0,04 ฿
Serena Energia SA
Serena Energia SA
0,00 %0,04 R$
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0,00 %0,04 CN¥
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,00 %0,15 CN¥
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0,00 %0,07 CN¥
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
1,05 %0,11 CN¥
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0,62 %0,05 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6,99 %0,25 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,41 %0,20 CN¥
Siam Steel International PCL
Siam Steel International PCL
0,00 %0,01 ฿
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0,00 %0,12 CN¥
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,75 %0,40 ฿
Sriracha Construction PCL
Sriracha Construction PCL
5,65 %0,20 ฿
Syntec Construction PCL
Syntec Construction PCL
6,94 %0,13 ฿
T.C.J. Asia PCL
T.C.J. Asia PCL
0,00 %0,02 ฿
T4F Entretenimento SA
T4F Entretenimento SA
0,00 %3,13 R$
TCM Corp PCL
TCM Corp PCL
0,00 %0,04 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,03 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
2,09 %0,50 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,26 %0,77 ฿
Thai Wah PCL
Thai Wah PCL
4,67 %0,32 ฿
The Erawan Group PCL
The Erawan Group PCL
1,90 %0,06 ฿
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3,74 %0,17 CN¥
Totenko Co Ltd
Totenko Co Ltd
1,55 %10 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,73 %50 ¥
Trc Construction PCL
Trc Construction PCL
0,00 %0,02 ฿
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,53 %0,05 ฿
True Corp PCL
True Corp PCL
3,61 %0,03 ฿
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,06 ฿
TSTE PCL
TSTE PCL
1,57 %0,07 ฿
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
United Paper PCL
United Paper PCL
7,91 %0,25 ฿
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,17 %0,09 ฿
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,33 %0,10 CN¥
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4,62 %0,04 ฿
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10,68 %900 ₫
VietJet Aviation JSC
VietJet Aviation JSC
0,00 %833 ₫
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,36 %40 ¥
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,24 %0,02 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,08 %0,19 ฿
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,80 %0,24 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,19 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,15 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,14 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,45 %0,18 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,45 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,15 %0,05 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,53 %0,09 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,12 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,61 %0,09 $
Wuhan P&S Information Technology Co Ltd Class A
Wuhan P&S Information Technology Co Ltd Class A
0,00 %0,03 CN¥
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0,41 %0,40 CN¥
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,25 %0,20 CN¥
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0,00 %0,06 CN¥
Yongyue Science & Technology Co Ltd Class A
Yongyue Science & Technology Co Ltd Class A
0,00 %0,02 CN¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,50 %10 ¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,48 %0,10 CN¥
Zetrix AI Bhd
Zetrix AI Bhd
45,67 %0,00 MYR
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,56 %0,15 CN¥
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2,56 %0,20 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,08 %0,25 CN¥
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5,47 %0,14 CN¥
Zotye Automobile Co Ltd Class A
Zotye Automobile Co Ltd Class A
0,00 %0,02 CN¥

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