Dividendenkalender 19. Mai 2022

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Alle 293 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
18,87 %0,06 $
Aviva PLC
Aviva PLC
5,38 %0,15 £
Schneider Electric SE
Schneider Electric SE
1,46 %2,90 €
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,60 %0,01 £
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,19 %0,80 $
Thales
Thales
1,69 %1,96 €
Carrier Global Corp
Carrier Global Corp
1,74 %0,15 $
WashTec AG
WashTec AG
6,29 %3,63 €
Solvay SA
Solvay SA
9,44 %2,35 €
Service Properties Trust
Service Properties Trust
2,59 %0,01 $
Michelin
Michelin
4,01 %1,13 €
Energy Transfer LP
Energy Transfer LP
6,42 %0,20 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,43 %0,67 $
SBO AG
SBO AG
2,47 %0,75 €
Synlab AG
Synlab AG
0,00 %0,33 €
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,61 %0,19 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,34 %0,27 £
Flagstar Bank NA
Flagstar Bank NA
0,30 %0,17 $
Dynacor Group Inc
Dynacor Group Inc
3,02 %0,01 $
Imerys
Imerys
3,00 %1,55 €
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4,88 %0,33 $
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,59 %0,15 €
Tourmaline Oil Corp
Tourmaline Oil Corp
2,76 %1,50 CA$
The RMR Group Inc Class A
The RMR Group Inc Class A
9,21 %0,40 $
Alerian MLP ETF
Alerian MLP ETF
7,29 %0,73 $
FBD Holdings PLC
FBD Holdings PLC
10,68 %1,00 €
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,01 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,29 %0,60 HK$
Arcadis NV
Arcadis NV
2,40 %1,30 €
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,97 %0,08 $
Mildef Group AB
Mildef Group AB
0,33 %0,75 SEK
Elopak ASA
Elopak ASA
5,92 %0,75 NOK
First Resources Ltd
First Resources Ltd
3,91 %0,05 SGD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,77 %0,08 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,08 %0,25 $
Atea ASA
Atea ASA
4,44 %2,75 NOK
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,20 $
Sunoco LP
Sunoco LP
5,41 %0,83 $
Interroll Holding AG
Interroll Holding AG
2,05 %31,00 CHF
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0,00 %0,02 €
KB Home
KB Home
1,92 %0,15 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5,03 %2,20 ฿
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,11 %2,30 €
Hannover Rück SE ADR
Hannover Rück SE ADR
4,88 %1,01 $
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1,86 %0,65 MX$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,19 %0,10 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,16 %220,00 CHF
XANO Industri AB Class B
XANO Industri AB Class B
1,98 %0,88 SEK
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,15 %0,01 SGD
Convatec Group PLC
Convatec Group PLC
2,37 %0,03 £
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,71 %0,09 SGD
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,86 %0,32 $
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,01 %0,16 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,93 %93 CLP
Ambea AB
Ambea AB
1,55 %1,15 SEK
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,07 %0,08 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,13 %0,01 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,64 %0,04 $
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,30 $
StarHub Ltd
StarHub Ltd
5,36 %0,04 SGD
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,35 %82 CLP
Lindab International AB
Lindab International AB
4,42 %2,00 SEK
Armstrong World Industries Inc
Armstrong World Industries Inc
0,86 %0,23 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,88 %0,65 HK$
M Winkworth PLC
M Winkworth PLC
7,65 %0,03 £
CSN Mineracao SA
CSN Mineracao SA
6,33 %0,46 R$
Secure Trust Bank PLC
Secure Trust Bank PLC
2,42 %0,41 £
Fasadgruppen Group AB
Fasadgruppen Group AB
0,00 %1,04 SEK
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,63 R$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,91 %0,93 ZAR
FM Mattsson
FM Mattsson
2,40 %2,50 SEK
Litgrid AB
Litgrid AB
4,78 %0,01 €
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,49 %0,03 SGD
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,75 %0,02 SGD
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,28 %7,15 ฿
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,98 %19 CLP
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,46 %0,04 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,86 %0,47 MX$
BASSAC
BASSAC
4,72 %2,50 €
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,58 %0,30 €
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0,00 %0,20 €
Empresas Gasco SA
Empresas Gasco SA
4,19 %37 CLP
Mashreqbank PSC
Mashreqbank PSC
6,39 %1,00 AED
Omer-Decugis & Cie
Omer-Decugis & Cie
2,15 %0,04 €
BIC Camera Inc
BIC Camera Inc
0,00 %5 ¥
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,23 %1,00 CN¥
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,39 %2,20 ฿
Sif Holding NV
Sif Holding NV
0,00 %0,19 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,03 €
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,06 %0,17 CN¥
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,80 %0,05 $
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
1,38 %0,50 SEK
First Business Financial Services Inc
First Business Financial Services Inc
2,08 %0,20 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,29 %1,51 R$
KABE Group AB Class B
KABE Group AB Class B
1,62 %7,00 SEK
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,03 SGD
Orix Jreit Inc
Orix Jreit Inc
4,83 %1.730 ¥
Sarine Technologies Ltd
Sarine Technologies Ltd
0,00 %0,01 ₪
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,50 %3,50 CN¥
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,13 %0,45 $
Aapico Hitech PCL Shs Foreign registered
Aapico Hitech PCL Shs Foreign registered
0,00 %0,47 ฿
AcBel Polytech Inc
AcBel Polytech Inc
1,82 %0,95 NT$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,91 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,57 %0,03 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,88 %0,03 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
Auren Energia SA
Auren Energia SA
0,49 %0,10 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,88 %0,04 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,01 %0,04 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,57 %0,04 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5,11 %0,52 HK$
Clorox Co ADR
Clorox Co ADR
3,65 %1,47 R$
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,19 %78 CLP
CRISIL Ltd
CRISIL Ltd
1,79 %7,00 ₹
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,10 %3,45 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,74 %0,05 $
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0,00 %0,55 EGP
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5,98 %1,25 ₹
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4,89 %0,80 CN¥
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,33 %0,18 CN¥
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,38 $
Information and Communication Networks PCL
Information and Communication Networks PCL
7,14 %0,20 ฿
Jollibee Foods Corp
Jollibee Foods Corp
3,14 %1,07 PHP
Jollibee Foods Corp
Jollibee Foods Corp
3,14 %1,07 $
Marsh BRDR
Marsh BRDR
1,51 %0,17 R$
mySafety Group AB Class B
mySafety Group AB Class B
9,97 %1,50 SEK
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,43 %1,02 MYR
One REIT Inc
One REIT Inc
6,41 %2.442 ¥
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,06 $
PT Avia Avian Tbk
PT Avia Avian Tbk
6,45 %8 IDR
QleanAir AB
QleanAir AB
0,00 %1,50 SEK
Sabina PCL
Sabina PCL
7,53 %0,44 ฿
Sabina PCL Shs Foreign Registered
Sabina PCL Shs Foreign Registered
7,53 %0,44 ฿
Summit State Bank
Summit State Bank
0,00 %0,12 $
Sunsweet PCL
Sunsweet PCL
6,70 %0,13 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,67 %0,18 ฿
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,37 %0,06 ฿
2S Metal PCL
2S Metal PCL
6,56 %0,27 ฿
Aapico Hitech PCL
Aapico Hitech PCL
5,66 %0,47 ฿
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
5,06 %0,040 KWD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,13 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,31 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,82 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,46 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,53 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,96 %0,03 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,36 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,93 %0,05 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,32 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,68 %3,07 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,86 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,36 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,38 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,86 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,63 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,47 %0,03 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,75 %0,27 R$
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,34 %0,20 CN¥
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1,74 %0,62 CN¥
AnnAik Ltd
AnnAik Ltd
5,17 %0,01 SGD
Aofu Environmental Technology Co Ltd Class A
Aofu Environmental Technology Co Ltd Class A
0,48 %0,26 CN¥
Aon PLC BRDR
Aon PLC BRDR
0,86 %0,12 R$
Apex Dynamics Inc
Apex Dynamics Inc
2,15 %8,00 NT$
Arabian Contracting Services Co
Arabian Contracting Services Co
0,00 %1,69 SAR
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0,00 %0,07 R$
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,62 %0,20 ฿
AT & T Inc. 1,6% 20/28
AT & T Inc. 1,6% 20/28
1,65 %0,02 €
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,30 %0,04 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,90 %0,19 $
BEC World PCL
BEC World PCL
5,18 %0,25 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,70 %0,25 ฿
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
3,21 %0,51 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1,03 %0,51 ฿
Bokusgruppen AB
Bokusgruppen AB
6,25 %1,50 SEK
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1,70 %0,27 CN¥
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,69 %0,01 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,77 %0,01 ฿
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,64 $
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,08 SGD
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3,31 %0,64 CN¥
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0,00 %0,72 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,42 %0,11 R$
CP Axtra PCL
CP Axtra PCL
0,00 %0,32 ฿
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,54 %2,98 €
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,71 %0,41 $
East West Agro AB
East West Agro AB
6,72 %0,60 €
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,12 R$
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,50 %0,01 MYR
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %1,25 R$
Ganso Co Ltd Class A
Ganso Co Ltd Class A
4,71 %1,00 CN¥
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3,17 %0,04 CN¥
Gresham Technologies PLC
Gresham Technologies PLC
0,00 %0,01 £
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0,47 %0,24 CN¥
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0,37 %0,35 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,46 %0,08 CN¥
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0,00 %0,20 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2,85 %0,45 CN¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,01 SGD
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,23 %150 ₩
Infraset PCL
Infraset PCL
1,97 %0,17 ฿
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0,95 %0,18 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,64 %0,20 CN¥
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
0,24 %0,00 €
Lee Feed Mill PCL
Lee Feed Mill PCL
8,13 %0,13 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,13 %0,13 ฿
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4,65 %0,07 ฿
Lumax International Corp Ltd
Lumax International Corp Ltd
5,00 %4,44 NT$
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1,13 %0,47 CN¥
Magyar Bancorp Inc
Magyar Bancorp Inc
2,38 %0,03 $
Mena Transport PCL
Mena Transport PCL
1,85 %0,03 ฿
Mfc Asset Management PCL
Mfc Asset Management PCL
5,23 %2,15 ฿
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,70 R$
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,44 %1,38 SAR
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
0,97 %0,37 ฿
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,13 %0,12 R$
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,57 %0,09 CN¥
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1,75 %0,03 CN¥
OFCO Industrial Corp
OFCO Industrial Corp
1,09 %0,95 NT$
Paramount Skydance Corp. 4,2% 20/32
Paramount Skydance Corp. 4,2% 20/32
4,85 %0,02 $
Patris Investimentos SGPS SA
Patris Investimentos SGPS SA
0,00 %0,09 €
Peace & Living PCL
Peace & Living PCL
4,05 %0,20 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,59 %0,14 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,59 %0,14 ฿
Prudential PLC BRDR
Prudential PLC BRDR
1,83 %0,30 R$
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2,85 %20 IDR
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
RPCG PCL
RPCG PCL
2,38 %0,10 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3,73 %0,10 ฿
S & P Syndicate PCL
S & P Syndicate PCL
5,75 %0,58 ฿
Sahathai Terminal PCL
Sahathai Terminal PCL
0,00 %0,03 ฿
SC Asset Corp PCL
SC Asset Corp PCL
8,00 %0,20 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8,00 %0,20 ฿
Semperit AG Holding ADR
Semperit AG Holding ADR
2,95 %0,40 $
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,28 %0,04 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,30 %0,07 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,36 %0,30 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,49 %0,80 ฿
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,05 CN¥
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
0,00 %0,05 CN¥
Signature Bank BRDR
Signature Bank BRDR
0,00 %1,42 R$
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,08 CN¥
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1,77 %0,39 CN¥
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
6,67 %0,55 ฿
Sun Vending Technology PCL
Sun Vending Technology PCL
3,18 %0,04 ฿
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,32 %0,80 CN¥
Swedish Match AB ADR
Swedish Match AB ADR
0,00 %0,09 $
Symphony Communication PCL
Symphony Communication PCL
1,53 %0,08 ฿
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1,53 %0,08 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,41 %0,25 CN¥
Thai Poly Acrylic PCL
Thai Poly Acrylic PCL
0,00 %0,45 ฿
The AES Corp BRDR
The AES Corp BRDR
3,22 %0,54 R$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,04 $
Thitikorn PCL
Thitikorn PCL
4,44 %0,50 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,30 %0,04 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,66 %0,10 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
6,08 %7,15 ฿
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2,51 %0,47 CN¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,82 %0,44 €
UEM Edgenta Bhd
UEM Edgenta Bhd
3,62 %0,03 MYR
Unimit Engineering PCL
Unimit Engineering PCL
8,11 %0,03 ฿
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,27 %156.250 CLP
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1,11 %0,01 MYR
Waffer Technology Corp
Waffer Technology Corp
3,01 %0,29 NT$
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,44 %0,16 ฿
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,15 CN¥
WSOL PCL
WSOL PCL
0,00 %0,03 ฿
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
0,16 %0,38 CN¥
WVS Financial Corp
WVS Financial Corp
2,55 %0,10 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,02 %0,38 CN¥
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,86 %0,88 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,22 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,14 %0,60 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,07 %0,50 CN¥
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1,36 %0,44 CN¥
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0,62 %0,15 CN¥

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