Dividendenkalender 20. Mai 2022

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Alle 436 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,84 %1,11 $
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7,98 %1,50 €
Glencore PLC
Glencore PLC
3,15 %0,10 £
Yara International ASA
Yara International ASA
4,79 %30,00 NOK
Primary Health Properties PLC
Primary Health Properties PLC
7,88 %0,02 £
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,41 %0,54 CHF
Norsk Hydro ASA
Norsk Hydro ASA
3,25 %5,40 NOK
Healthpeak Properties Inc
Healthpeak Properties Inc
5,80 %0,30 $
Unum Group
Unum Group
2,21 %0,30 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,55 %2,10 €
Man Group PLC
Man Group PLC
4,18 %0,07 £
Norfolk Southern Corp
Norfolk Southern Corp
1,64 %1,24 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,26 %0,28 SGD
NORMA Group SE
NORMA Group SE
0,70 %0,75 €
BKW AG
BKW AG
3,10 %2,60 CHF
Ferrovial NV
Ferrovial NV
1,28 %0,23 €
Cibus Real Estate AB
Cibus Real Estate AB
6,84 %0,10 €
California Water Service Group
California Water Service Group
2,78 %0,25 $
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,76 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,28 %1,25 $
Metrovacesa SA
Metrovacesa SA
19,18 %0,60 €
Bakkafrost P/F
Bakkafrost P/F
1,14 %6,70 NOK
Spirax Group PLC
Spirax Group PLC
2,47 %0,98 £
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2,91 %0,13 €
PT Astra International Tbk
PT Astra International Tbk
7,88 %194 IDR
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,67 %0,20 $
UNITE Group PLC
UNITE Group PLC
7,60 %0,16 £
Vornado Realty Trust
Vornado Realty Trust
2,03 %0,53 $
Uzin Utz SE
Uzin Utz SE
2,79 %1,80 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,29 %0,50 $
Alexander's Inc
Alexander's Inc
6,78 %4,50 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %1,00 $
Technip Energies NV
Technip Energies NV
3,35 %0,45 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,75 %0,10 $
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,20 $
NiSource Inc
NiSource Inc
3,06 %0,24 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,14 %0,03 £
KUKA AG
KUKA AG
0,00 %0,11 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,18 %0,10 $
Melrose Industries PLC
Melrose Industries PLC
1,49 %0,03 £
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,07 %0,41 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,46 %0,10 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7,07 %0,09 £
Tufton Assets Limited
Tufton Assets Limited
7,09 %0,02 $
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,47 %1,27 €
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
AS Creation Tapeten AG
AS Creation Tapeten AG
2,23 %0,90 €
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4,56 %0,15 SGD
Lazard Inc
Lazard Inc
4,65 %0,47 $
Peugeot Invest
Peugeot Invest
5,83 %2,65 €
Suzano SA ADR
Suzano SA ADR
2,32 %0,12 $
Breedon Group PLC
Breedon Group PLC
4,61 %0,06 £
Jupiter Mines Ltd
Jupiter Mines Ltd
5,31 %0,01 AU$
Bird Construction Inc
Bird Construction Inc
1,26 %0,03 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,75 %0,06 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,20 %0,06 £
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,27 %0,10 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,62 %0,10 $
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,60 €
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,42 $
ZTE Corp Class H
ZTE Corp Class H
2,01 %0,37 HK$
Anora Group PLC
Anora Group PLC
6,32 %0,45 €
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,56 %0,40 $
Mesabi Trust
Mesabi Trust
3,61 %1,04 $
Howden Joinery Group PLC
Howden Joinery Group PLC
2,83 %0,15 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,41 %0,07 $
Cromwell Property Group
Cromwell Property Group
7,89 %0,02 AU$
Enel Generacion Chile SA
Enel Generacion Chile SA
7,06 %3 CLP
Rotork PLC
Rotork PLC
1,76 %0,04 £
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,80 %0,07 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,51 %1,50 €
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,59 %1,30 €
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,77 %0,14 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,21 %0,06 $
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,12 £
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,31 %0,03 SGD
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,70 %0,11 €
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,15 £
German American Bancorp Inc
German American Bancorp Inc
2,63 %0,23 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %138,04 €
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0,00 %2,16 SEK
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Clarus Corp
Clarus Corp
2,65 %0,03 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Kering SA ADR
Kering SA ADR
1,61 %0,90 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,75 %0,16 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
RTL Group SA ADR
RTL Group SA ADR
18,82 %0,53 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,52 %0,41 $
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,42 %0,60 ฿
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,71 %0,12 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,38 R$
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,37 %0,25 ฿
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,54 %0,26 €
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,83 %0,04 $
L'Oreal SA ADR
L'Oreal SA ADR
1,88 %1,01 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %0,44 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
5,91 %0,27 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
5,91 %0,15 R$
Multizins-INVEST
Multizins-INVEST
6,15 %1,05 €
TT Electronics PLC
TT Electronics PLC
0,00 %0,04 £
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,19 R$
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,68 R$
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,12 %1,20 €
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,05 %0 ¥
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,20 %0,02 SGD
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,02 %0,15 $
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
3,43 %0,01 SGD
PropNex Ltd
PropNex Ltd
5,34 %0,04 SGD
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,30 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,91 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,71 %0,27 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
SouthState Bank Corp
SouthState Bank Corp
2,51 %0,49 $
UMS Integration Ltd
UMS Integration Ltd
1,89 %0,02 SGD
AB Dynamics PLC
AB Dynamics PLC
1,14 %0,02 £
BTS Group AB Class B
BTS Group AB Class B
2,27 %2,40 SEK
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,14 %0,45 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,07 %0,01 SGD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,13 %0,17 €
GLP J-REIT
GLP J-REIT
0,00 %3.169 ¥
ING Groep NV BRDR
ING Groep NV BRDR
3,54 %2,14 R$
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
7,77 %0,00 SGD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,19 %0,17 $
Personal Group Holdings PLC
Personal Group Holdings PLC
6,05 %0,05 £
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,19 %1,24 ฿
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,30 CA$
UOL Group Ltd
UOL Group Ltd
2,75 %0,15 SGD
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,98 %0,04 $
ALLOS SA
ALLOS SA
0,00 %0,38 R$
AS Ekspress Grupp
AS Ekspress Grupp
4,78 %0,08 €
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1,04 %0,15 $
CP All PCL
CP All PCL
3,59 %0,60 ฿
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,01 %2,27 €
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,49 %0,06 HK$
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0,42 %0,17 CN¥
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3,93 %0,01 SGD
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,99 %0,02 AU$
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,53 %0,25 ฿
Multirent-INVEST
Multirent-INVEST
4,26 %1,13 €
PCB Bancorp
PCB Bancorp
3,36 %0,15 $
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,18 %0,02 €
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5,74 %51 IDR
Regional Container Lines PCL
Regional Container Lines PCL
5,95 %3,00 ฿
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,54 %0,14 SGD
Sansiri PCL
Sansiri PCL
9,03 %0,06 ฿
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,19 $
WSFS Financial Corp
WSFS Financial Corp
1,07 %0,13 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,62 %0,19 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
Banco Pan SA
Banco Pan SA
0,00 %0,03 R$
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,64 %0,59 ฿
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,11 %1,72 R$
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4,31 %0,02 $
CK Power PCL
CK Power PCL
3,70 %0,08 ฿
Colony Bankcorp Inc
Colony Bankcorp Inc
2,29 %0,11 $
Community West Bancshares
Community West Bancshares
1,83 %0,12 $
Compal Electronics Inc
Compal Electronics Inc
2,80 %2,00 NT$
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,11 %0,62 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,41 %2,64 €
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,77 %0,12 ฿
Entersoft SA
Entersoft SA
0,00 %0,09 €
Fasa SA
Fasa SA
0,00 %0,07 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 %0,72 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,30 R$
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9,38 %2,60 ₹
K Car Co Ltd
K Car Co Ltd
3,14 %190 ₩
Land and Houses PCL
Land and Houses PCL
6,56 %0,25 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %2,64 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,01 %1,28 €
Luceco PLC
Luceco PLC
2,90 %0,06 £
Mewah International Inc
Mewah International Inc
2,71 %0,01 SGD
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0,00 %2.391 ¥
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
0,00 %0,95 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,12 %0,13 $
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,29 %0,02 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,31 %0,02 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,24 %0,02 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %0,32 R$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,10 %408 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,87 %0,06 ฿
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,57 %0,06 ฿
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
3,83 %0,15 CN¥
SMD Rise PCL
SMD Rise PCL
0,00 %0,48 ฿
TClarke PLC
TClarke PLC
0,00 %0,04 £
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,21 %1,67 ₹
TIH Ltd
TIH Ltd
5,03 %0,01 SGD
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,28 %0,17 SGD
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,80 %0,40 ฿
Videndum PLC
Videndum PLC
0,00 %48,00 £
Vintcom Technology PCL
Vintcom Technology PCL
9,60 %0,17 ฿
A J Plast PCL
A J Plast PCL
0,00 %0,25 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,23 ฿
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,62 %2,78 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Abundance International Ltd
Abundance International Ltd
1,74 %0,00 SGD
Air Asia Co Ltd
Air Asia Co Ltd
1,79 %0,22 NT$
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,26 %2,12 R$
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,15 CN¥
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0,48 %1,70 CN¥
Aramex PJSC
Aramex PJSC
0,00 %0,13 AED
Asset World Corp PCL
Asset World Corp PCL
2,68 %0,01 ฿
Asset World Corp PCL (Alien Market)
Asset World Corp PCL (Alien Market)
2,63 %0,01 ฿
Avantia Co Ltd
Avantia Co Ltd
4,59 %19 ¥
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7,01 %0,03 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,17 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,17 R$
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
7,87 %0,55 ฿
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
3,99 %0,60 CN¥
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1,37 %0,18 CN¥
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1,77 %0,50 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,35 %0,12 CN¥
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,21 %0,51 ฿
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,20 R$
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,22 ARS
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0,00 %0,16 ฿
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6,32 %3.896 ¥
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,03 SGD
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,23 %0,10 ฿
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0,48 %0,08 CN¥
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,32 %0,05 MYR
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,41 %0,28 CN¥
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,02 SGD
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
3,27 %0,22 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
4,55 %0,17 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,55 %0,17 ฿
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,67 %0,19 ฿
Civil Engineering PCL
Civil Engineering PCL
2,02 %0,02 ฿
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
3,70 %0,08 ฿
Clinica Las Condes SA
Clinica Las Condes SA
0,00 %409 CLP
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3,76 %1,60 CN¥
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,51 %0,34 R$
COMSovereign Holding Corp
COMSovereign Holding Corp
0,00 %0,19 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %1,00 €
Cosan SA
Cosan SA
0,00 %0,43 R$
CPanel PCL
CPanel PCL
0,00 %0,02 ฿
CPL Group PCL
CPL Group PCL
0,00 %0,05 ฿
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,89 %4,66 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %2,69 €
Deutsche Post AG 0,75% 20/29
Deutsche Post AG 0,75% 20/29
0,80 %0,01 €
Deutsche Post AG 1% 20/32
Deutsche Post AG 1% 20/32
1,15 %0,01 €
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3,79 %0,01 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
3,79 %0,01 ฿
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
0,84 %0,20 CN¥
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,05 ฿
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 %0,91 €
Fiducial Real Estate
Fiducial Real Estate
2,24 %2,50 €
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5,46 %2,63 ฿
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,03 $
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,71 %0,07 ฿
Fuji Co Ltd
Fuji Co Ltd
1,47 %13 ¥
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,95 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,32 %14,91 R$
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5,14 %16,00 CN¥
Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi ve Ticaret AS
0,66 %0,06 TRY
Glory Forever PCL
Glory Forever PCL
0,00 %0,02 ฿
Goldmye Inc Class A
Goldmye Inc Class A
0,07 %0,06 CN¥
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,33 %0,01 SGD
Great Microwave Technology Co Ltd Class A
Great Microwave Technology Co Ltd Class A
0,00 %0,10 CN¥
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2,33 %0,07 CN¥
Greatwall Ent
Greatwall Ent
5,79 %1,36 NT$
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2,16 %0,07 CN¥
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0,00 %0,25 CN¥
Haitian Water Group Co Ltd Class A
Haitian Water Group Co Ltd Class A
1,51 %0,21 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
4,44 %0,08 ฿
Hasbro Inc BRDR
Hasbro Inc BRDR
2,08 %1,74 R$
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
Healthlead PCL
Healthlead PCL
4,74 %0,16 ฿
HEIWADO Co Ltd
HEIWADO Co Ltd
2,45 %23 ¥
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
4,13 %0,14 $
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
5,95 %0,24 CN¥
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3,33 %0,04 SGD
High Country Bancorp Inc
High Country Bancorp Inc
4,30 %0,50 $
Ho Bee Land Ltd
Ho Bee Land Ltd
2,46 %0,10 SGD
Home Bancorp Inc
Home Bancorp Inc
1,90 %0,23 $
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,12 %0,01 SGD
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,75 %1,29 R$
Hortifrut SA - Class A
Hortifrut SA - Class A
0,00 %0 CLP
Hotel Properties Ltd
Hotel Properties Ltd
0,87 %0,04 SGD
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,37 %0,45 CN¥
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6,73 %0,50 NT$
I&I Group PCL
I&I Group PCL
0,00 %0,40 ฿
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,05 %0,14 CN¥
Indorama Ventures PCL
Indorama Ventures PCL
2,38 %0,25 ฿
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1,73 %0,11 CN¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,97 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,97 %0,04 $
Jourdeness Group Ltd
Jourdeness Group Ltd
1,94 %3,50 NT$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,94 %0,49 R$
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,44 €
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,48 %0,37 ฿
K.W. Metal Work PCL
K.W. Metal Work PCL
3,57 %0,10 ฿
Katana Capital
Katana Capital
1,44 %0,01 AU$
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,78 %0,49 R$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,56 %0,10 ฿
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0,07 %0,11 CN¥
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4,27 %1,07 NT$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3,28 %0,01 MYR
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,05 $
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
0,00 %0,30 CN¥
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,64 %4,92 NT$
Media Prima Bhd
Media Prima Bhd
3,70 %0,02 MYR
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,40 %0,12 ฿
MFEC PCL
MFEC PCL
8,13 %0,40 ฿
Micro Leasing PCL
Micro Leasing PCL
1,81 %0,08 ฿
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,10 €
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3,17 %0,01 ฿
Modernform Group PCL
Modernform Group PCL
7,57 %0,07 ฿
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,31 %0,01 SGD
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,42 ฿
Ngern Tid Lor PCL
Ngern Tid Lor PCL
0,00 %0,23 ฿
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1,69 %0,24 CN¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,94 %0,12 CN¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,47 %0,60 ฿
Novoray Corp Class A
Novoray Corp Class A
0,30 %0,22 CN¥
NR Instant Produce PCL
NR Instant Produce PCL
0,00 %0,04 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,31 %0,17 R$
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7,01 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7,00 %0,44 $
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %2,32 R$
Ornapaper Bhd
Ornapaper Bhd
2,22 %0,02 MYR
Overseas Education Ltd
Overseas Education Ltd
4,39 %0,01 SGD
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,41 %4,00 NT$
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,15 %1,53 $
Panda Dairy Corp
Panda Dairy Corp
2,95 %0,20 CN¥
Paz Corp SA
Paz Corp SA
1,74 %33 CLP
Peerapat Technology PCL
Peerapat Technology PCL
4,88 %0,01 ฿
Perak Transit Bhd
Perak Transit Bhd
5,26 %0,01 MYR
Phatra Leasing PCL
Phatra Leasing PCL
4,70 %0,11 ฿
Phol Dhanya PCL
Phol Dhanya PCL
8,23 %0,16 ฿
Picanol NV
Picanol NV
0,00 %0,20 €
PLANT Co Ltd
PLANT Co Ltd
5,49 %5 ¥
POSCO-Thainox PCL
POSCO-Thainox PCL
0,00 %1,07 ฿
Pre-Built PCL
Pre-Built PCL
5,92 %0,40 ฿
President Automobile Industries PCL
President Automobile Industries PCL
10,27 %0,05 ฿
Prinsiri PCL
Prinsiri PCL
0,00 %0,08 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,08 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,26 %0,02 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,19 %0,02 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,11 %0,02 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,14 %0,02 €
Prodigy PCL
Prodigy PCL
8,81 %0,08 ฿
Prosper Engineering PCL
Prosper Engineering PCL
0,00 %0,03 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,68 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,45 %0,65 ฿
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,45 %4 IDR
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
9,24 %62 IDR
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,77 %2 IDR
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
7,00 %15 IDR
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0,00 %1 IDR
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1,29 %4 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,56 %2 IDR
PTG Energy PCL
PTG Energy PCL
4,58 %0,25 ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3,29 %0,25 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,43 %0,07 ฿
Ratch Group PCL
Ratch Group PCL
3,73 %1,25 ฿
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,35 %0,25 ฿
Rayitek Hi-Tech Film Co Ltd Class A
Rayitek Hi-Tech Film Co Ltd Class A
0,00 %0,07 CN¥
Rich Sport PCL
Rich Sport PCL
16,51 %0,15 ฿
RPS Group PLC
RPS Group PLC
0,00 %0,00 £
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
8,00 %0,28 ฿
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
3,48 %0,00 ฿
Sea Oil PCL
Sea Oil PCL
5,29 %0,01 ฿
Sensortek Technology Corp
Sensortek Technology Corp
3,69 %30,00 NT$
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,19 %0,06 CN¥
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
0,88 %0,04 CN¥
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,42 %0,10 CN¥
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0,66 %0,57 CN¥
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0,40 %0,15 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,94 %0,10 CN¥
Shenzhen AV-Display Co Ltd Class A
Shenzhen AV-Display Co Ltd Class A
0,31 %0,60 CN¥
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
1,55 %0,30 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,36 NT$
Siam East Solutions PCL
Siam East Solutions PCL
5,30 %0,00 ฿
Siam Technic Concrete PCL
Siam Technic Concrete PCL
2,53 %0,05 ฿
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4,19 %0,04 CN¥
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,67 %1,00 NT$
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,55 ฿
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,21 %0,19 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,14 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,23 %0,39 R$
Smart Concrete PCL
Smart Concrete PCL
10,71 %0,04 ฿
Soft-World International Corp
Soft-World International Corp
7,63 %5,20 NT$
Srisawad Corp PCL
Srisawad Corp PCL
3,07 %1,49 ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4,76 %0,50 ฿
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0,59 %0,50 CN¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,90 %0,31 CN¥
Super Energy Corp PCL
Super Energy Corp PCL
0,00 %0,01 ฿
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,52 %0,01 AU$
Syntec Construction PCL
Syntec Construction PCL
6,32 %0,03 ฿
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,67 %0,18 ฿
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,54 %5,00 NT$
Ternium SA BRDR
Ternium SA BRDR
3,88 %8,94 R$
Thai Plaspac PCL
Thai Plaspac PCL
4,47 %0,14 ฿
Thai Wah PCL
Thai Wah PCL
4,22 %0,22 ฿
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,32 %0,52 $
Thanapiriya PCL
Thanapiriya PCL
3,76 %0,05 ฿
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1,25 %0,21 CN¥
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0,37 %0,40 CN¥
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
20,69 %1.500 ₫
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,00 SGD
Torimbia Socimi SA
Torimbia Socimi SA
8,05 %0,59 €
Totvs SA
Totvs SA
1,96 %0,13 R$
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1,94 %0,32 $
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2,91 %0,01 AU$
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,68 %0,03 AU$
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,83 %0,02 ฿
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %1.253 ₫
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,54 %0,00 SGD
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,73 %1,48 €
White Horse Bhd
White Horse Bhd
0,00 %0,03 MYR
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9,57 %0,56 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
6,92 %0,56 RUB
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0,33 %0,35 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,60 %0,20 CN¥
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
3,93 %0,80 CN¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
2,27 %0,60 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,61 %0,03 CN¥
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
1,02 %0,20 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,53 %0,04 CN¥
Zhejiang Xidamen New Material Co Ltd
Zhejiang Xidamen New Material Co Ltd
1,39 %0,14 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4,86 %0,46 CN¥

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