Dividendenkalender 21. Mai 2021

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Alle 404 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Glencore PLC
Glencore PLC
3,50 %0,04 £
Hensoldt AG
Hensoldt AG
0,64 %0,13 €
Royal Bank of Canada
Royal Bank of Canada
2,58 %1,08 CA$
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,31 %36,00 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,96 %0,04 $
Primary Health Properties PLC
Primary Health Properties PLC
7,94 %0,02 £
WashTec AG
WashTec AG
7,56 %2,30 €
Healthpeak Properties Inc
Healthpeak Properties Inc
6,31 %0,30 $
bet-at-home.com AG
bet-at-home.com AG
0,00 %2,50 €
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,51 %2,10 €
Unum Group
Unum Group
2,28 %0,29 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,30 $
Aareal Bank AG
Aareal Bank AG
0,00 %0,40 €
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,54 %0,01 £
Man Group PLC
Man Group PLC
3,80 %0,04 £
Coface SA
Coface SA
8,11 %0,55 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,12 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,40 %1,34 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7,45 %0,02 £
California Water Service Group
California Water Service Group
2,92 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %0,99 €
Warehouses De Pauw SA
Warehouses De Pauw SA
6,40 %0,80 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,44 %1,13 $
APA Corp
APA Corp
1,94 %0,03 $
Give AG
Give AG
0,00 %0,12 €
Spirax Group PLC
Spirax Group PLC
2,31 %0,85 £
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4,15 %1,00 €
Nexans
Nexans
2,47 %0,70 €
UNITE Group PLC
UNITE Group PLC
8,15 %0,13 £
Vornado Realty Trust
Vornado Realty Trust
2,13 %0,53 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,59 %0,12 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,82 %0,30 $
Papa John's International Inc
Papa John's International Inc
10,07 %0,23 $
Alexander's Inc
Alexander's Inc
7,19 %4,50 $
Mercialys SA
Mercialys SA
10,57 %0,43 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,93 %0,06 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,20 £
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,15 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,31 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,49 %0,03 £
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,12 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,27 %0,03 $
Arcadis NV
Arcadis NV
2,41 %0,60 €
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,98 %0,41 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,34 %0,11 $
Vesuvius PLC
Vesuvius PLC
5,17 %0,14 £
Gabelli Utility Trust
Gabelli Utility Trust
11,41 %0,05 $
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,37 %1,12 €
Lazard Inc
Lazard Inc
5,31 %0,47 $
Jupiter Mines Ltd
Jupiter Mines Ltd
5,49 %0,02 AU$
St James's Place PLC
St James's Place PLC
1,62 %0,38 £
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
15,90 %3,00 CHF
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,82 %0,04 £
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9,40 %0,18 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,64 %1,80 ฿
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,87 %0,26 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,47 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1,05 %0,35 $
Cromwell Property Group
Cromwell Property Group
9,34 %0,02 AU$
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,54 %1,50 €
Hope Bancorp Inc
Hope Bancorp Inc
3,96 %0,14 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6,32 %0,05 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,26 %0,07 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,55 %0,55 €
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
36,36 %0,05 HK$
Rotork PLC
Rotork PLC
1,69 %0,06 £
FCR Immobilien AG
FCR Immobilien AG
3,61 %0,30 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,47 %0,10 $
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2,84 %0,03 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %105,77 €
China Lilang Ltd
China Lilang Ltd
11,26 %0,27 HK$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,54 %0,09 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %0,01 $
Clarus Corp
Clarus Corp
2,58 %0,03 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,92 %0,28 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,61 %0,16 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,94 %0,90 ฿
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,97 %0,03 $
Kering SA ADR
Kering SA ADR
2,31 %0,66 $
StarHub Ltd
StarHub Ltd
5,56 %0,03 SGD
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,10 %0,78 €
RTL Group SA ADR
RTL Group SA ADR
19,01 %0,36 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,02 %0,80 R$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,69 %0,12 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,05 %1,53 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,37 %0,32 R$
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,16 %0,30 ฿
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,29 %0,11 $
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9,03 %0,04 ฿
Secure Trust Bank PLC
Secure Trust Bank PLC
2,60 %0,44 £
City Developments Ltd
City Developments Ltd
4,34 %0,12 SGD
Franconofurt AG
Franconofurt AG
5,56 %80,00 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,12 %1,27 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,11 %1,18 €
TT Electronics PLC
TT Electronics PLC
0,00 %0,05 £
Alpine Select AG
Alpine Select AG
6,70 %1,00 CHF
BKS Bank AG
BKS Bank AG
2,27 %0,12 €
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3,97 %0,03 SGD
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,15 %1,08 €
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,99 %0,02 SGD
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,21 %1,17 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,50 %1,16 €
Localiza Rent A Car SA
Localiza Rent A Car SA
7,06 %0,02 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
7,06 %0,08 R$
Multizins-INVEST
Multizins-INVEST
6,04 %0,94 €
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,20 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,03 %0,09 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,33 %0,24 $
First Bank
First Bank
2,46 %0,03 $
First Community Bankshares Inc
First Community Bankshares Inc
2,73 %0,25 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
6,06 %0,01 £
Sonaecom SA
Sonaecom SA
2,93 %0,10 €
SouthState Bank Corp
SouthState Bank Corp
2,54 %0,47 $
UMS Integration Ltd
UMS Integration Ltd
2,29 %0,01 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,93 %0,25 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
CP All PCL
CP All PCL
3,75 %0,90 ฿
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,22 %0,25 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14,36 %0,15 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16,10 %0,25 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18,37 %0,28 $
Friedman Industries Inc
Friedman Industries Inc
0,39 %0,02 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,44 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,14 %0,83 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,44 %0,79 €
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
8,35 %0,00 SGD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,85 %0,17 $
Sif Holding NV
Sif Holding NV
0,00 %0,12 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8,74 %0,50 CN¥
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,94 %0,05 $
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2,92 %0,01 AU$
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,49 %0,14 CN¥
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,05 %2,54 €
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,39 %0,00 SGD
Isa Energia Brasil SA
Isa Energia Brasil SA
1,87 %0,80 R$
Isa Energia Brasil SA
Isa Energia Brasil SA
1,87 %0,81 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2,62 %0,80 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2,62 %0,81 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %1,22 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,03 %0,76 €
JSL SA
JSL SA
65,57 %0,08 R$
Multirent-INVEST
Multirent-INVEST
4,32 %1,06 €
NovaBev Group
NovaBev Group
1,49 %68,91 RUB
NSL Ltd
NSL Ltd
4,35 %0,05 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,15 %0,13 $
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,21 %0,02 €
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
8,86 %32 IDR
Regional Container Lines PCL
Regional Container Lines PCL
5,05 %0,50 ฿
Vector Capital PLC
Vector Capital PLC
0,00 %0,01 £
WaFd Inc
WaFd Inc
3,67 %0,23 $
WSFS Financial Corp
WSFS Financial Corp
1,06 %0,13 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,56 %0,13 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Angel One Ltd
Angel One Ltd
1,88 %0,75 ₹
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2,71 %0,01 AU$
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2,87 %0,01 AU$
Avarga Ltd
Avarga Ltd
45,87 %0,08 SGD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %270.000 ₩
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,67 %0,16 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,26 %0,60 ฿
Central Retail Corp PCL
Central Retail Corp PCL
5,61 %0,40 ฿
Community West Bancshares
Community West Bancshares
1,84 %0,12 $
Compal Electronics Inc
Compal Electronics Inc
2,96 %1,60 NT$
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,05 $
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,15 %0,43 €
Deka-Global ConvergenceRenten TF
Deka-Global ConvergenceRenten TF
0,00 %1,29 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,45 %2,91 €
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,83 %0,10 ฿
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13,20 %0,13 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
15,92 %0,33 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,00 R$
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
15,88 %4,53 €
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,81 %0,87 R$
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,65 %0,32 ฿
Ichitan Group PCL
Ichitan Group PCL
6,43 %0,50 ฿
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,98 %0,80 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,06 %1,06 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,79 %0,84 €
Land and Houses PCL
Land and Houses PCL
5,41 %0,30 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %1,57 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,12 %1,27 €
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3,04 %1,50 MX$
MHC Plantations Bhd
MHC Plantations Bhd
11,83 %0,04 MYR
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,54 %0,02 £
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7,54 %0,04 $
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,32 %0,02 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,35 %0,02 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,27 %0,02 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,70 %0,22 R$
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
11,18 %91 IDR
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,63 %475 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Reed Immobilier
Reed Immobilier
0,00 %0,64 €
Sabina PCL
Sabina PCL
7,53 %0,45 ฿
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0,00 %0,03 €
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,65 %0,18 CN¥
Summit State Bank
Summit State Bank
0,00 %0,12 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,71 %0,04 $
TClarke PLC
TClarke PLC
0,00 %0,04 £
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6,78 %0,26 ฿
TIH Ltd
TIH Ltd
5,28 %0,01 SGD
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,24 CN¥
TPBI PCL
TPBI PCL
6,35 %0,25 ฿
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3.203,74 %1,03 €
VanEck Energy Income ETF
VanEck Energy Income ETF
2,51 %1,13 $
Wong Fong Industries Ltd
Wong Fong Industries Ltd
6,10 %0,00 SGD
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,02 MYR
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,62 %0,92 R$
AbbVie Inc. 2,95% 19/26
AbbVie Inc. 2,95% 19/26
2,96 %0,01 $
AbbVie Inc. 3,2% 19/29
AbbVie Inc. 3,2% 19/29
3,39 %0,02 $
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5,53 %0,02 $
Abico Holdings PCL
Abico Holdings PCL
0,00 %0,00 ฿
Aikchol Hospital PCL
Aikchol Hospital PCL
4,30 %0,25 ฿
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,70 %0,13 CN¥
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,03 %1,43 R$
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,44 €
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,46 %0,45 CN¥
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %10 ¥
Asia Precision PCL
Asia Precision PCL
0,00 %0,06 ฿
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1,21 %0,01 AU$
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1,52 %0,01 AU$
Australia, Commonwealth of... 1,75% 20/32
Australia, Commonwealth of... 1,75% 20/32
2,10 %0,01 AU$
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2,34 %0,01 AU$
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2,81 %0,01 AU$
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3,73 %0,01 AU$
Auto Hrvatska d.d
Auto Hrvatska d.d
3,04 %5,31 €
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,26 %0,12 CN¥
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0,00 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
2,82 %0,60 ฿
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,31 %0,16 CN¥
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0,00 %0,02 ฿
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Central Pattana PCL
Central Pattana PCL
3,69 %0,70 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,88 %0,70 ฿
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,23 %0,04 CN¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,13 %0,30 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,42 %0,12 CN¥
Chayo Group PCL
Chayo Group PCL
0,00 %0,00 ฿
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,34 %0,05 ฿
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,37 %0,02 MYR
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1,69 %0,20 CN¥
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,02 SGD
Chularat Hospital PCL
Chularat Hospital PCL
4,58 %0,03 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,58 %0,03 ฿
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,04 £
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,52 %0,22 R$
Com7 PCL
Com7 PCL
3,28 %0,50 ฿
Deka-Global ConvergenceRenten CF
Deka-Global ConvergenceRenten CF
0,00 %1,55 €
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,75 %4,19 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %2,95 €
Dental Corp PCL
Dental Corp PCL
6,10 %0,01 ฿
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
0,00 %0,00 TRY
Duopharma Biotech Bhd
Duopharma Biotech Bhd
4,21 %0,05 MYR
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,04 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,21 %0,24 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,25 %0,24 ฿
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,84 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,77 R$
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,21 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,15 ฿
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0,00 %0,06 €
Fidelity National Information Services Inc. 1,5% 19/27
Fidelity National Information Services Inc. 1,5% 19/27
1,51 %0,02 €
FN Factory Outlet PCL
FN Factory Outlet PCL
0,00 %0,00 ฿
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0,00 %0,10 CN¥
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,00 %0,04 ฿
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,77 R$
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1,39 %0,40 CN¥
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,27 %0,40 CN¥
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0,65 %0,64 CN¥
Gresham House PLC
Gresham House PLC
0,00 %0,06 £
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,43 %0,12 CN¥
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,13 %0,06 CN¥
Hasbro Inc BRDR
Hasbro Inc BRDR
1,49 %1,21 R$
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3,36 %0,17 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,91 %0,21 CN¥
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
4,28 %0,14 $
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,33 %1,68 CN¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
5,00 %0,22 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
2,34 %0,01 SGD
Home Bancorp Inc
Home Bancorp Inc
2,16 %0,23 $
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,06 %0,01 SGD
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,76 %0,65 CN¥
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,58 %0,30 CN¥
I&I Group PCL
I&I Group PCL
0,00 %0,15 ฿
IMI PLC ADR
IMI PLC ADR
0,00 %0,42 $
Intrum AB ADR
Intrum AB ADR
505,12 %1,42 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,93 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,94 %0,04 $
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,77 %0,69 $
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,90 %0,12 CN¥
Jiangsu Nanfang Medical Co Ltd Class A
Jiangsu Nanfang Medical Co Ltd Class A
0,00 %0,12 CN¥
Jiangsu Yunyong Electronics and Technology Co Ltd Class A
Jiangsu Yunyong Electronics and Technology Co Ltd Class A
0,00 %0,37 CN¥
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,16 %0,03 CN¥
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %0,80 €
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,66 %0,84 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,42 %0,67 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,47 %0,92 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,15 %0,89 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,26 %0,62 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,57 %0,87 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,35 %0,83 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,71 %0,53 R$
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,58 %0,44 ฿
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
2,45 %0,50 CN¥
JZJ Chain Drugstore Corp Class A
JZJ Chain Drugstore Corp Class A
8,00 %0,87 CN¥
K.W. Metal Work PCL
K.W. Metal Work PCL
3,94 %0,07 ฿
Karmarts PCL
Karmarts PCL
6,24 %0,03 ฿
KEX Express (Thailand) PCL
KEX Express (Thailand) PCL
0,00 %0,22 ฿
Kumwell Corp PCL
Kumwell Corp PCL
2,94 %0,09 ฿
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,59 %0,10 ฿
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,93 %0,13 $
Lee Feed Mill PCL
Lee Feed Mill PCL
8,20 %0,18 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,20 %0,18 ฿
LH Financial Group PLC
LH Financial Group PLC
5,60 %0,04 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,60 %0,04 ฿
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0,00 %0,14 CN¥
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Lumax International Corp Ltd
Lumax International Corp Ltd
5,07 %4,20 NT$
MFEC PCL
MFEC PCL
7,94 %0,40 ฿
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,27 ฿
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,50 %0,87 ฿
NR Instant Produce PCL
NR Instant Produce PCL
0,00 %0,00 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,36 %0,12 R$
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,27 %0,68 CN¥
Ovctek China Inc Class A
Ovctek China Inc Class A
1,76 %0,14 CN¥
Papanets Co Ltd
Papanets Co Ltd
0,00 %4 ¥
Perak Transit Bhd
Perak Transit Bhd
3,03 %0,01 MYR
PLANT Co Ltd
PLANT Co Ltd
6,00 %5 ¥
Prakit Holdings PCL
Prakit Holdings PCL
9,00 %0,40 ฿
Pre-Built PCL
Pre-Built PCL
5,81 %0,40 ฿
Prinsiri PCL
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,29 %0,02 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,22 %0,02 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,13 %0,02 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,15 %0,02 €
Promigas SA
Promigas SA
8,74 %21 COP
Provident Bancorp Inc
Provident Bancorp Inc
0,00 %0,04 $
Pruksa Holding PCL
Pruksa Holding PCL
3,66 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,50 %0,65 ฿
PTG Energy PCL
PTG Energy PCL
4,40 %0,50 ฿
Pylon PCL
Pylon PCL
7,77 %0,14 ฿
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,37 %0,31 CN¥
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,35 %0,10 ฿
Rianlon Corp Class A
Rianlon Corp Class A
1,27 %0,22 CN¥
Right Tunnelling PCL
Right Tunnelling PCL
0,00 %0,08 ฿
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,97 %0,10 ฿
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,13 %0,04 CN¥
Sena Development PCL
Sena Development PCL
8,92 %0,19 ฿
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0,13 %0,20 CN¥
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A
0,00 %0,35 CN¥
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
4,00 %0,22 CN¥
Shanghai Huace Navigation Technology Ltd Class A
Shanghai Huace Navigation Technology Ltd Class A
2,09 %0,13 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3,29 %0,20 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2,10 %0,32 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,77 %0,06 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
1,94 %0,53 CN¥
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1,63 %0,30 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,39 %0,40 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,58 %0,40 ฿
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
0,43 %0,20 CN¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,15 ฿
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,23 %0,28 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,22 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,54 %0,28 R$
Smart Concrete PCL
Smart Concrete PCL
11,25 %0,04 ฿
SmartFinancial Inc
SmartFinancial Inc
0,73 %0,06 $
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,70 %0,38 ฿
Srisawad Corp PCL
Srisawad Corp PCL
3,10 %1,49 ฿
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0,00 %0,04 CN¥
Syntec Construction PCL
Syntec Construction PCL
6,78 %0,05 ฿
T ks Technologies PCL
T ks Technologies PCL
6,04 %0,18 ฿
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,53 %4,80 NT$
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,21 %0,70 CN¥
Thai Agro Energy PCL
Thai Agro Energy PCL
4,63 %0,03 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thai Wah PCL
Thai Wah PCL
4,49 %0,13 ฿
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
2,14 %0,27 ฿
Thonburi Healthcare Group PCL Registered Shs Foreign
Thonburi Healthcare Group PCL Registered Shs Foreign
2,18 %0,22 ฿
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1,72 %0,99 CN¥
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2,73 %0,60 CN¥
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5,17 %0,26 ฿
True Partner Capital Holding Ltd
True Partner Capital Holding Ltd
0,00 %0,02 HK$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,07 %0,20 ฿
V.L. Enterprise PCL
V.L. Enterprise PCL
3,13 %0,05 ฿
VSTECS Bhd
VSTECS Bhd
2,45 %0,02 MYR
Waffer Technology Corp
Waffer Technology Corp
3,40 %0,58 NT$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,69 %0,00 SGD
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,10 CN¥
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,59 %1,31 €
Wiik PCL
Wiik PCL
4,87 %0,09 ฿
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,00 %0,10 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,64 %0,02 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5,33 %0,20 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,46 %0,25 CN¥
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1,49 %0,35 CN¥

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