Dividendenkalender 19. Mai 2022

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Prospect Capital Corp
Prospect Capital Corp
11,18 %0,06 $
Aviva PLC
Aviva PLC
7,04 %0,15 £
Carrier Global Corp
Carrier Global Corp
1,03 %0,15 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
5,27 %0,01 £
Schneider Electric SE
Schneider Electric SE
1,46 %2,90 €
Service Properties Trust
Service Properties Trust
1,50 %0,01 $
WashTec AG
WashTec AG
5,74 %3,63 €
Thales
Thales
2,33 %1,96 €
Office Properties Income Trust
Office Properties Income Trust
3,51 %0,55 $
Synlab AG
Synlab AG
0,00 %0,33 €
Solvay SA
Solvay SA
6,25 %2,35 €
Solvay SA
Solvay SA
6,25 %2,35 €
Energy Transfer LP
Energy Transfer LP
6,76 %0,20 $
Michelin
Michelin
4,35 %1,13 €
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1,69 %0,80 $
Flagstar Financial Inc
Flagstar Financial Inc
0,34 %0,17 $
Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG
6,49 %0,75 €
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1,09 %0,33 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6,53 %0,27 £
Imerys
Imerys
4,52 %1,55 €
Iberpapel Gestion SA
Iberpapel Gestion SA
5,46 %0,25 €
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
7,55 %0,15 €
Dynacor Group Inc
Dynacor Group Inc
2,48 %0,01 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
1,66 %0,01 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,07 %1,50 CA$
The RMR Group Inc Class A
The RMR Group Inc Class A
8,18 %0,40 $
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
4,24 %0,67 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,81 %0,08 $
Alerian MLP ETF
Alerian MLP ETF
7,56 %0,73 $
Elopak ASA
Elopak ASA
3,28 %0,75 NOK
Franklin Electric Co Inc
Franklin Electric Co Inc
0,95 %0,20 $
Arcadis NV
Arcadis NV
1,38 %1,30 €
Atea ASA
Atea ASA
5,22 %2,75 NOK
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0,10 %0,02 €
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11,39 %0,60 HK$
Seven Hills Realty Trust
Seven Hills Realty Trust
10,78 %0,25 $
XANO Industri AB Class B
XANO Industri AB Class B
1,73 %0,88 SEK
Interroll Holding AG
Interroll Holding AG
1,51 %31,00 CHF
First Resources Ltd
First Resources Ltd
4,83 %0,05 SGD
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1,86 %0,65 MX$
KB Home
KB Home
1,26 %0,15 $
Sunoco LP
Sunoco LP
6,45 %0,83 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
9,50 %0,08 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5,69 %2,20 ฿
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,43 %0,10 $
FBD Holdings PLC
FBD Holdings PLC
8,13 %1,00 €
Lindab International AB
Lindab International AB
2,32 %2,00 SEK
Tomra Systems ASA ADR
Tomra Systems ASA ADR
1,39 %0,16 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %0,01 $
Zuger Kantonalbank AG Registered Shares
Zuger Kantonalbank AG Registered Shares
2,68 %220,00 CHF
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,03 %2,30 €
ConvaTec Group PLC
ConvaTec Group PLC
2,14 %0,03 £
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,22 %0,04 $
Fasadgruppen Group AB Ordinary Shares
Fasadgruppen Group AB Ordinary Shares
4,23 %1,20 SEK
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,48 %0,09 SGD
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3,07 %0,02 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,16 %0,08 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
11,49 %93 CLP
Armstrong World Industries Inc
Armstrong World Industries Inc
0,77 %0,23 $
FM Mattsson
FM Mattsson
4,66 %2,50 SEK
Realty Income Corp BRDR
Realty Income Corp BRDR
3,84 %0,63 R$
S&T Bancorp Inc
S&T Bancorp Inc
3,13 %0,30 $
Hannover Rück SE ADR
Hannover Rück SE ADR
2,46 %1,01 $
M Winkworth PLC
M Winkworth PLC
6,38 %0,03 £
StarHub Ltd
StarHub Ltd
4,92 %0,04 SGD
Taylor Maritime Investment PLC
Taylor Maritime Investment PLC
8,98 %0,02 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,25 %0,32 $
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
9,90 %0,93 ZAR
Ambea AB
Ambea AB
1,60 %1,15 SEK
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
10,87 %0,47 MX$
Empresas Gasco SA
Empresas Gasco SA
2,45 %37 CLP
Hang Lung Group Ltd
Hang Lung Group Ltd
8,48 %0,65 HK$
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2,74 %0,03 SGD
Secure Trust Bank PLC
Secure Trust Bank PLC
7,16 %0,41 £
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,43 %0,04 CA$
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
1,34 %0,17 CN¥
Bank Fur Tirol und Vorarlberg AG
Bank Fur Tirol und Vorarlberg AG
0,72 %0,30 €
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
0,00 %0,50 SEK
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0,84 %0,01 SGD
KABE Group AB Class B
KABE Group AB Class B
2,65 %7,00 SEK
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
4,81 %2,20 ฿
Mildef Group AB Ordinary Shares
Mildef Group AB Ordinary Shares
0,44 %0,75 SEK
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12,12 %0,12 R$
Orix Jreit Inc
Orix Jreit Inc
4,70 %3.460 ¥
Sarine Technologies Ltd
Sarine Technologies Ltd
4,30 %0,01 SGD
SUTL Enterprise Ltd
SUTL Enterprise Ltd
7,14 %0,02 SGD
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7,71 %7,15 ฿
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5,46 %0,45 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2,62 %19 CLP
AcBel Polytech Inc
AcBel Polytech Inc
1,52 %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)
5,66 %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)
6,19 %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)
5,50 %0,03 SGD
Auren Energia SA
Auren Energia SA
4,02 %0,10 R$
BASSAC
BASSAC
3,24 %2,50 €
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4,69 %0,02 $
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5,40 %0,52 HK$
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0,48 %0,20 €
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
4,56 %3,45 €
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
3,69 %0,55 EGP
First Business Financial Services Inc
First Business Financial Services Inc
1,98 %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
12,96 %1,51 R$
Independent Bank Group Inc
Independent Bank Group Inc
2,32 %0,38 $
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,03 SGD
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
1,02 %1,36 R$
mySafety Group AB Class B
mySafety Group AB Class B
15,77 %1,50 SEK
Sif Holding NV
Sif Holding NV
0,00 %0,18 €
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
1,98 %0,04 $
2S Metal PCL
2S Metal PCL
6,51 %0,27 ฿
Aapico Hitech PCL
Aapico Hitech PCL
6,38 %0,47 ฿
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,90 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,91 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,71 %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)
6,30 %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)
6,44 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7,54 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7,51 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4,95 %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
4,92 %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)
3,96 %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)
3,84 %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
6,54 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,75 %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)
6,28 %0,03 CA$
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)
4,27 %0,03 €
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)
5,86 %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)
4,17 %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
6,53 %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
4,85 %3,07 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %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)
3,27 %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)
3,99 %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)
2,20 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,66 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3,26 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,30 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,17 %0,03 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,66 %0,27 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,13 %0,00 $
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,53 %0,20 CN¥
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
3,23 %0,62 CN¥
AnnAik Ltd
AnnAik Ltd
5,36 %0,01 SGD
Aofu Environmental Technology Co Ltd Class A
Aofu Environmental Technology Co Ltd Class A
0,00 %0,26 CN¥
Apex Dynamics Inc Ordinary Shares
Apex Dynamics Inc Ordinary Shares
1,38 %8,00 NT$
Arabian Contracting Services Co
Arabian Contracting Services Co
1,02 %1,69 SAR
Armac Locacao Logistica e Servicos SA Ordinary Shares
Armac Locacao Logistica e Servicos SA Ordinary Shares
4,78 %0,07 R$
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
11,41 %0,20 ฿
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
2,24 %0,04 ฿
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
7,84 %0,27 CN¥
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
4,14 %0,04 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
2,73 %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-
4,61 %0,04 R$
BEC World PCL
BEC World PCL
2,54 %0,25 ฿
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
1,18 %0,25 ฿
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,19 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
3,49 %0,51 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,70 %0,51 ฿
BIC Camera Inc
BIC Camera Inc
2,45 %5 ¥
Bokusgruppen AB Ordinary Shares
Bokusgruppen AB Ordinary Shares
7,02 %1,50 SEK
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,58 %0,01 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,57 %0,01 ฿
Cambridge Bancorp
Cambridge Bancorp
1,22 %0,64 $
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,08 SGD
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
5,31 %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
0,34 %0,11 R$
CP Axtra PCL
CP Axtra PCL
1,68 %0,32 ฿
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
4,81 %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)
4,21 %2,98 €
CRISIL Ltd
CRISIL Ltd
1,09 %7,00 ₹
CSN Mineracao SA
CSN Mineracao SA
19,65 %0,46 R$
East West Agro AB
East West Agro AB
0,00 %0,60 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,77 %0,05 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,92 %0,05 $
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
11,88 %0,12 R$
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,78 %0,01 MYR
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2,28 %1,00 CN¥
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
15,87 %1,25 R$
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7,24 %1,00 CN¥
Gateway Distriparks Ltd
Gateway Distriparks Ltd
2,41 %1,25 ₹
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
1,83 %0,04 CN¥
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4,23 %1,12 CN¥
Gresham Technologies PLC
Gresham Technologies PLC
0,47 %0,01 £
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
1,13 %0,40 CN¥
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0,92 %0,35 CN¥
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1,79 %0,18 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,11 %0,08 CN¥
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0,43 %0,20 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
4,70 %0,45 CN¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,01 SGD
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,02 %150 ₩
Information and Communication Networks PCL
Information and Communication Networks PCL
7,26 %0,20 ฿
Infraset PCL Ordinary Shares
Infraset PCL Ordinary Shares
2,63 %0,17 ฿
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0,78 %0,18 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
0,71 %0,20 CN¥
Lee Feed Mill PCL
Lee Feed Mill PCL
3,72 %0,13 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
4,34 %0,13 ฿
Litgrid AB
Litgrid AB
7,95 %0,01 €
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5,02 %0,07 ฿
Lumax International Corp Ltd
Lumax International Corp Ltd
4,50 %4,44 NT$
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1,11 %0,47 CN¥
Magyar Bancorp Inc
Magyar Bancorp Inc
1,51 %0,03 $
Mena Transport PCL
Mena Transport PCL
2,34 %0,03 ฿
Mfc Asset Management PCL
Mfc Asset Management PCL
5,05 %2,15 ฿
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
10,54 %0,70 R$
Mouwasat Medical Services Co
Mouwasat Medical Services Co
1,85 %1,38 SAR
Nestle Malaysia Bhd
Nestle Malaysia Bhd
1,44 %1,02 MYR
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,36 %0,09 CN¥
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1,17 %0,06 CN¥
One REIT Inc
One REIT Inc
6,11 %7.326 ¥
Patris Investimentos SGPS SA
Patris Investimentos SGPS SA
0,00 %0,09 €
Peace & Living PCL
Peace & Living PCL
5,77 %0,20 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
1,76 %0,14 ฿
PT Avia Avian Tbk
PT Avia Avian Tbk
4,82 %8,00 IDR
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2,02 %20,00 IDR
QleanAir AB Ordinary Shares
QleanAir AB Ordinary Shares
2,61 %1,50 SEK
RPCG PCL
RPCG PCL
8,70 %0,10 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
8,49 %0,10 ฿
S & P Syndicate PCL
S & P Syndicate PCL
7,20 %0,58 ฿
Sabina PCL
Sabina PCL
6,57 %0,44 ฿
Sabuy Technology PCL
Sabuy Technology PCL
36,11 %0,03 ฿
Sahathai Terminal PCL Ordinary Shares
Sahathai Terminal PCL Ordinary Shares
0,00 %0,03 ฿
SC Asset Corp PCL
SC Asset Corp PCL
7,24 %0,20 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
9,49 %0,20 ฿
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,37 %0,04 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,31 %0,08 CN¥
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
4,37 %3,50 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,09 %0,30 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
4,46 %0,80 ฿
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,07 %0,05 CN¥
Sichuan Crun Co Ltd
Sichuan Crun Co Ltd
0,42 %0,05 CN¥
Signature Bank BRDR
Signature Bank BRDR
0,83 %1,42 R$
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,18 %0,08 CN¥
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
2,44 %0,39 CN¥
Summit State Bank
Summit State Bank
2,31 %0,12 $
Sun Vending Technology PCL
Sun Vending Technology PCL
2,24 %0,04 ฿
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,28 %0,80 CN¥
Sunsweet PCL
Sunsweet PCL
10,05 %0,13 ฿
Swedish Match AB ADR
Swedish Match AB ADR
0,00 %0,09 $
Symphony Communication PCL
Symphony Communication PCL
1,33 %0,08 ฿
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1,13 %0,08 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8,51 %0,18 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1,48 %0,25 CN¥
Thitikorn PCL
Thitikorn PCL
5,34 %0,50 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,77 %0,04 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
4,30 %0,10 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
8,01 %7,15 ฿
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
8,32 %0,06 ฿
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
0,90 %0,47 CN¥
UEM Edgenta Bhd
UEM Edgenta Bhd
3,15 %0,03 MYR
Unimit Engineering PCL
Unimit Engineering PCL
10,24 %0,03 ฿
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,71 %156.250 CLP
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
3,28 %0,01 MYR
Waffer Technology Corp
Waffer Technology Corp
2,46 %0,29 NT$
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5,11 %0,16 ฿
Wolong Resources Group Co Ltd Class A
Wolong Resources Group Co Ltd Class A
1,43 %0,15 CN¥
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
1,13 %0,38 CN¥
WVS Financial Corp
WVS Financial Corp
3,05 %0,10 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3,22 %0,38 CN¥
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
3,78 %0,88 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,94 %0,22 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
6,69 %0,60 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,53 %0,50 CN¥
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1,67 %0,86 CN¥
Zuming Bean Products Corp Class A
Zuming Bean Products Corp Class A
1,02 %0,15 CN¥

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