Dividendenkalender 21. Juli 2023

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Alle 253 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank OZK
Bank OZK
4,17 %0,36 $
Royal Gold Inc
Royal Gold Inc
0,84 %0,38 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,20 %0,14 CA$
NewtekOne Inc
NewtekOne Inc
6,00 %0,18 $
Land Securities Group PLC
Land Securities Group PLC
8,59 %0,12 £
Protector Forsikring ASA
Protector Forsikring ASA
4,09 %2,00 NOK
RWS Holdings PLC
RWS Holdings PLC
7,88 %0,02 £
Lennar Corp Class A
Lennar Corp Class A
2,24 %0,38 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,02 %0,09 HK$
Thor Industries Inc
Thor Industries Inc
2,75 %0,45 $
NorAm Drilling AS
NorAm Drilling AS
7,64 %0,90 NOK
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,75 %0,60 HK$
Blue Cap AG
Blue Cap AG
6,23 %0,90 €
XTB SA
XTB SA
4,06 %4,86 PLN
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,64 %0,06 $
Toll Brothers Inc
Toll Brothers Inc
0,75 %0,21 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0,00 %2,27 HK$
Experian PLC
Experian PLC
1,79 %0,30 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,39 %0,38 HK$
HAEMATO AG
HAEMATO AG
0,00 %1,20 €
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,92 %0,10 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
12,15 %0,05 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7,46 %0,68 €
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,13 %0,01 £
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,71 %0,55 HK$
City Office REIT Inc
City Office REIT Inc
0,00 %0,10 $
AECOM
AECOM
1,61 %0,18 $
RS Group PLC
RS Group PLC
3,83 %0,14 £
Azkoyen SA
Azkoyen SA
3,84 %0,19 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5,94 %0,35 HK$
Mainfreight Ltd
Mainfreight Ltd
2,91 %0,87 NZ$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,02 %0,04 AU$
Lennar Corp Class B
Lennar Corp Class B
2,31 %0,38 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,57 %0,07 $
Enagas SA ADR
Enagas SA ADR
6,00 %0,41 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11,27 %0,40 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,40 %0,16 $
Deka-Impact Aktien CF
Deka-Impact Aktien CF
1,96 %1,98 €
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,64 %0,25 €
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0,00 %0,18 HK$
C&C Group PLC
C&C Group PLC
5,52 %0,04 £
LW Bogdanka SA
LW Bogdanka SA
0,00 %2,58 PLN
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,04 £
Cordiant Digital Infrastructure
Cordiant Digital Infrastructure
3,69 %0,02 £
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6,30 %0,07 HK$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2,57 %0,16 HK$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,57 %0,16 $
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
1,66 %3,68 €
Gazprom Neft PJSC
Gazprom Neft PJSC
3,05 %12,16 RUB
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,84 %0,09 £
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,46 %0,85 CN¥
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6,78 %0,60 €
Mirbud SA
Mirbud SA
0,90 %0,26 PLN
plenum AG Namen-Akt aus Konv.
plenum AG Namen-Akt aus Konv.
8,96 %0,20 €
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,43 %0,18 $
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,77 %0,26 HK$
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
3,75 %53 IDR
Realia Business SA
Realia Business SA
0,00 %0,05 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,70 %0,37 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3,01 %0,14 HK$
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,85 %8 IDR
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7,49 %0,14 HK$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
aovo Touristik AG
aovo Touristik AG
0,00 %0,95 €
Beijing Energy International Holding Co Ltd
Beijing Energy International Holding Co Ltd
9,42 %0,10 HK$
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
1,97 %0,80 CN¥
Experian PLC ADR
Experian PLC ADR
1,93 %0,38 $
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,02 £
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,72 %0,32 $
Ilyda SA
Ilyda SA
1,56 %0,01 €
Intracom Holdings SA
Intracom Holdings SA
4,43 %0,12 €
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,57 %0,04 £
Adani Enterprises Ltd
Adani Enterprises Ltd
0,05 %1,16 ₹
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,92 %0,03 $
Bowim SA
Bowim SA
0,00 %0,60 PLN
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,17 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,16 R$
Deka-Impact Renten CF
Deka-Impact Renten CF
2,57 %1,57 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,40 %0,20 €
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6,70 %4.224 ¥
Miyaji Engineering Group Inc
Miyaji Engineering Group Inc
6,03 %20 ¥
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
13,33 %0,02 HK$
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,00 %0,25 CHF
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,53 %20,00 ฿
AcBel Polytech Inc
AcBel Polytech Inc
1,01 %0,20 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
1,11 %1,98 HK$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %110.000 ₩
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,02 %0,35 CN¥
Bashneft PJSOC
Bashneft PJSOC
13,24 %199,89 RUB
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,24 %0,42 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,24 %0,81 R$
ELTA Technology Co
ELTA Technology Co
7,18 %2,08 NT$
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 %0,94 R$
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
4,53 %0,57 HK$
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4,01 %0,42 CN¥
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AU$
Magellan Global Fund (Open Class) (Managed Fund)
Magellan Global Fund (Open Class) (Managed Fund)
11,00 %0,05 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19,72 %0,02 AU$
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
17,05 %0,03 RUB
PJSC LSR Group
PJSC LSR Group
13,90 %78,00 RUB
Preferred Bank
Preferred Bank
3,52 %0,55 $
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %20 IDR
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7,78 %18 IDR
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
5,97 %2,67 R$
PT Tera Data Indonusa Tbk
PT Tera Data Indonusa Tbk
8,55 %6 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,95 %30 IDR
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
11,11 %10,00 NT$
Robinson PLC
Robinson PLC
5,40 %0,03 £
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5,79 %0,07 $
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5,52 %0,12 HK$
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7,90 %2,50 NT$
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,04 HK$
Universal Textile Co Ltd
Universal Textile Co Ltd
3,95 %0,10 NT$
Woojin Inc
Woojin Inc
1,08 %50 ₩
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4,92 %0,32 CN¥
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,44 %0,37 CN¥
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4,15 %0,07 AU$
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,65 %10,00 ₹
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,35 %0,02 €
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3,20 %0,08 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0,87 %0,03 CN¥
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,73 %1,98 R$
Avertronics Inc
Avertronics Inc
3,40 %1,70 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,08 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,08 R$
Bashneft PJSOC
Bashneft PJSOC
8,29 %199,89 RUB
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,01 CN¥
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,97 R$
Bosqar dd
Bosqar dd
0,79 %0,14 €
Capital Futures Corp
Capital Futures Corp
5,05 %2,99 NT$
Carbochim SA
Carbochim SA
4,52 %29,85 RON
Caregen Co Ltd
Caregen Co Ltd
0,41 %240 ₩
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,10 %0,01 CN¥
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2,19 %0,00 HK$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3,30 %0,40 HK$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,15 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,15 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,17 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,16 R$
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6,87 %7,48 NT$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,57 %0,05 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,33 %0,14 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,10 %0,18 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,69 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,26 %0,05 $
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8,46 %0,80 RUB
Ecolab Inc BRDR
Ecolab Inc BRDR
0,73 %0,64 R$
ECOVE Environment Corp
ECOVE Environment Corp
5,55 %13,51 NT$
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
eMemory Technology Inc
eMemory Technology Inc
0,56 %20,50 NT$
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8,97 %0,13 RUB
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8,99 %0,13 RUB
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0,24 %0,08 CN¥
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,18 %1,59 R$
Forager Australian Shares Fund
Forager Australian Shares Fund
0,00 %0,03 AU$
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0,00 %0,02 CN¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,36 %0,24 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
3,10 %3,60 NT$
GEM Co Ltd GDR - Reg S
GEM Co Ltd GDR - Reg S
0,13 %0,07 CN¥
Grape King Bio Ltd
Grape King Bio Ltd
5,69 %6,90 NT$
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2,47 %0,02 MYR
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12,01 %4,47 NT$
Huxen Corp
Huxen Corp
6,54 %3,60 NT$
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
7,15 %4,50 NT$
IJM Corp Bhd
IJM Corp Bhd
3,36 %0,06 MYR
Ite Tech Inc
Ite Tech Inc
7,24 %6,00 NT$
Izostal SA
Izostal SA
2,95 %0,12 PLN
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,25 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,27 %0,04 $
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,00 %0,19 CN¥
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,08 %0,50 CN¥
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0,71 %0,13 CN¥
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1,99 %0,18 CN¥
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,79 %7,00 ₹
Kretam Holdings Bhd
Kretam Holdings Bhd
0,00 %0,01 MYR
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1,45 %0,21 $
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,34 %0,03 CN¥
Logen Co Ltd
Logen Co Ltd
0,00 %95 ₩
Long Hau Corp
Long Hau Corp
6,69 %1.900 ₫
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
5,86 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3,36 %0,06 AU$
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,03 CN¥
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,12 %0,01 £
Microbio Co Ltd
Microbio Co Ltd
0,00 %0,04 NT$
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
1,10 %0,22 AU$
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
8,47 %0,14 TRY
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,23 %0,02 CN¥
Neousys Technology Inc
Neousys Technology Inc
2,91 %5,43 NT$
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0,00 %0,09 NT$
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6,32 %0,08 HK$
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
9,41 %0,04 HK$
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,08 %1 IDR
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,60 %3 IDR
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,31 %31 IDR
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
11,70 %20 IDR
PT Blue Bird Tbk
PT Blue Bird Tbk
7,72 %72 IDR
PT Bundamedik Tbk
PT Bundamedik Tbk
0,35 %2 IDR
PT Citra Buana Prasida Tbk
PT Citra Buana Prasida Tbk
0,32 %1 IDR
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,73 %78 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,53 %15 IDR
PT Hatten Bali Tbk
PT Hatten Bali Tbk
2,11 %2 IDR
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3,13 %2 IDR
PT Indospring Tbk
PT Indospring Tbk
2,11 %10 IDR
PT Jasa Berdikari Logistics Tbk
PT Jasa Berdikari Logistics Tbk
0,16 %1 IDR
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
9,69 %19 IDR
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3,49 %445 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1,98 %5 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
2,18 %27 IDR
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
5,09 %2 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
0,11 %7 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
0,50 %18 IDR
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0,94 %1 IDR
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1,02 %1,04 R$
Rectron Ltd
Rectron Ltd
3,43 %0,80 NT$
Sapura Industrial Bhd
Sapura Industrial Bhd
5,00 %0,03 MYR
Scientex Bhd
Scientex Bhd
3,22 %0,05 MYR
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4,72 %0,03 $
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,40 %0,06 $
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,40 %0,32 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,43 %0,33 CN¥
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,21 %120 ₩
Skillcast Group PLC
Skillcast Group PLC
1,33 %0,00 £
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2,06 %0,65 R$
Space Hellas R
Space Hellas R
2,29 %0,13 €
Sporton International Inc
Sporton International Inc
4,61 %11,00 NT$
Sports Toto Bhd
Sports Toto Bhd
6,98 %0,02 MYR
Sportsoul Co Ltd Class A
Sportsoul Co Ltd Class A
0,06 %0,06 CN¥
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,59 %0,03 $
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,22 R$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,07 %3,70 NT$
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,79 %0,24 €
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9,84 %20,00 ฿
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,64 %0,16 CN¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,71 %5,98 NT$
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0,00 %0,20 NT$
TSRC Corp
TSRC Corp
3,21 %1,08 NT$
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2,66 %2,80 NT$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
109,59 %0,01 AU$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3,97 %6,10 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,04 %1,20 NT$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0,87 %1,04 R$
Winmate Inc
Winmate Inc
3,74 %4,76 NT$
Xpediator PLC
Xpediator PLC
0,00 %0,01 £
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0,62 %0,10 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,95 %0,11 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,38 %0,80 HK$

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