Dividendenkalender 24. Mai 2023

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Alle 305 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,10 %1,10 £
BNP Paribas SA
BNP Paribas SA
7,65 %3,90 €
Eni SpA
Eni SpA
7,27 %0,22 €
Mapfre SA
Mapfre SA
5,98 %0,09 €
Intesa Sanpaolo
Intesa Sanpaolo
9,35 %0,09 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3,01 %6,72 $
Royal Bank of Canada
Royal Bank of Canada
3,25 %1,32 CA$
NIBE Industrier AB
NIBE Industrier AB
1,24 %0,65 SEK
Carrier Global Corp
Carrier Global Corp
1,03 %0,19 $
Amundi SA
Amundi SA
6,08 %4,10 €
Generali
Generali
4,74 %1,16 €
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2,57 %6,72 $
Leonardo SpA
Leonardo SpA
1,10 %0,14 €
Moncler SpA
Moncler SpA
2,48 %1,12 €
Harbour Energy PLC
Harbour Energy PLC
7,63 %0,10 £
United Rentals Inc
United Rentals Inc
0,78 %1,48 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,12 %0,02 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,08 %0,75 £
A2A SpA
A2A SpA
4,60 %0,09 €
Waste Connections Inc
Waste Connections Inc
0,68 %0,26 $
Coface SA
Coface SA
8,74 %1,52 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,12 %0,72 $
Italgas SpA
Italgas SpA
6,32 %0,32 €
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2,37 %0,60 €
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1,17 %0,27 €
Valiant Holding AG
Valiant Holding AG
5,43 %5,00 CHF
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Unipol Gruppo SpA Az.ordinaria post raggruppamento
3,23 %0,37 €
Reply SpA
Reply SpA
0,66 %1,00 €
Exmar NV
Exmar NV
80,57 %1,00 €
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3,56 %0,50 $
SPIE SA
SPIE SA
2,80 %0,55 €
Tenaris SA
Tenaris SA
3,54 %0,34 $
BPER Banca SpA
BPER Banca SpA
5,13 %0,12 €
Buzzi SpA
Buzzi SpA
1,44 %0,45 €
FinecoBank SpA
FinecoBank SpA
4,70 %0,49 €
Azimut Holding SpA
Azimut Holding SpA
4,34 %1,30 €
Banca Ifis
Banca Ifis
11,52 %0,40 €
UnipolSai SPA
UnipolSai SPA
6,43 %0,16 €
Adecoagro SA
Adecoagro SA
3,16 %0,16 $
Industrie De Nora SpA Ordinary Shares
Industrie De Nora SpA Ordinary Shares
1,55 %0,12 €
Technip Energies NV Ordinary Shares
Technip Energies NV Ordinary Shares
2,30 %0,52 €
Altri SGPS SA
Altri SGPS SA
5,11 %0,25 €
Banca Generali
Banca Generali
4,99 %1,00 €
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,00 %0,65 €
Mota-Engil
Mota-Engil
4,96 %0,10 €
China Everbright Water Ltd
China Everbright Water Ltd
8,63 %0,01 SGD
Elopak ASA
Elopak ASA
3,28 %0,86 NOK
Entegris Inc
Entegris Inc
0,40 %0,10 $
Diasorin SpA
Diasorin SpA
1,07 %1,10 €
De'Longhi SpA
De'Longhi SpA
2,32 %0,48 €
Rcs Mediagroup Az nom post raggruppamento
Rcs Mediagroup Az nom post raggruppamento
8,33 %0,06 €
Saras SpA
Saras SpA
9,39 %0,19 €
Technogym SpA
Technogym SpA
2,55 %0,25 €
WisdomTree Inc
WisdomTree Inc
1,00 %0,03 $
Brembo NV
Brembo NV
3,41 %0,28 €
Oberbank AG
Oberbank AG
1,42 %0,73 €
Permian Resources Corp Class A
Permian Resources Corp Class A
3,70 %0,05 $
Brederode SA
Brederode SA
1,21 %1,22 €
Dye & Durham Ltd Ordinary Shares
Dye & Durham Ltd Ordinary Shares
0,41 %0,02 CA$
ERG SpA
ERG SpA
4,95 %1,00 €
Gram Car Carriers ASA Ordinary Shares
Gram Car Carriers ASA Ordinary Shares
7,65 %2,39 NOK
Ariston Holding NV
Ariston Holding NV
4,82 %0,13 €
Equita Group SpA Ordinary Shares
Equita Group SpA Ordinary Shares
7,19 %0,20 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
4,99 %0,35 €
Xior Student Housing NV
Xior Student Housing NV
4,07 %1,17 €
Xior Student Housing NV
Xior Student Housing NV
4,07 %1,04 €
Anima Holding SpA
Anima Holding SpA
4,03 %0,22 €
Bloomin Brands Inc
Bloomin Brands Inc
7,51 %0,24 $
Softcat PLC
Softcat PLC
1,64 %0,08 £
Apogee Enterprises Inc
Apogee Enterprises Inc
1,23 %0,24 $
Cementir Holding NV
Cementir Holding NV
2,48 %0,22 €
Interpump Group SpA
Interpump Group SpA
0,73 %0,30 €
Veidekke ASA
Veidekke ASA
6,01 %7,75 NOK
Clipper Realty Inc
Clipper Realty Inc
7,36 %0,10 $
Knorr-Bremse AG ADR
Knorr-Bremse AG ADR
2,28 %0,40 $
SOL SpA
SOL SpA
1,06 %0,33 €
WeBuild SpA Az nom Post Raggruppamento
WeBuild SpA Az nom Post Raggruppamento
2,71 %0,06 €
China Lilang Ltd
China Lilang Ltd
6,57 %0,14 HK$
Richardson Electronics Ltd
Richardson Electronics Ltd
1,69 %0,06 $
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1,51 %0,12 $
Coca Cola Icecek AS
Coca Cola Icecek AS
1,44 %0,27 TRY
Genting Singapore Ltd
Genting Singapore Ltd
5,16 %0,02 SGD
Marr SpA
Marr SpA
5,68 %0,38 €
Tenaris SA ADR
Tenaris SA ADR
3,58 %0,68 $
1Spatial PLC
1Spatial PLC
63,56 %0,86 AED
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
7,77 %0,28 €
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,04 %2,50 €
Alpine Select AG
Alpine Select AG
12,82 %1,00 CHF
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,05 %1,99 €
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7,95 %0,02 $
Datalogic SpA Az nom Post Frazionamento
Datalogic SpA Az nom Post Frazionamento
2,31 %0,30 €
Duni AB
Duni AB
5,57 %1,50 SEK
Haw Par Corp Ltd
Haw Par Corp Ltd
3,58 %0,15 SGD
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
3,97 %16,50 CHF
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3,12 %0,59 €
Grigeo Group AB
Grigeo Group AB
7,68 %0,05 €
Illimity Bank SpA Ordinary Shares
Illimity Bank SpA Ordinary Shares
6,35 %0,18 €
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
1,42 %0,04 €
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
1,70 %0,28 €
ArcBest Corp
ArcBest Corp
0,44 %0,12 $
Aviva PLC ADR
Aviva PLC ADR
7,06 %0,51 $
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
6,61 %0,40 €
Immsi SpA
Immsi SpA
7,04 %0,04 €
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2,56 %0,01 CA$
UIE PLC
UIE PLC
2,92 %0,73 $
Absolute Software Corp
Absolute Software Corp
1,05 %0,08 CA$
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
5,36 %0,11 €
Employers Holdings Inc
Employers Holdings Inc
2,25 %0,28 $
First Bancshares Inc
First Bancshares Inc
2,66 %0,22 $
Genuit Group PLC
Genuit Group PLC
3,20 %0,08 £
New Wave Group AB Class B
New Wave Group AB Class B
3,66 %1,63 SEK
TXT e-solutions SpA
TXT e-solutions SpA
0,84 %0,18 €
West Bancorp Inc
West Bancorp Inc
4,12 %0,25 $
AS Ekspress Grupp
AS Ekspress Grupp
6,30 %0,05 €
Bank Fur Tirol und Vorarlberg AG
Bank Fur Tirol und Vorarlberg AG
0,72 %0,33 €
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13,49 %21,16 RUB
Bourse Direct
Bourse Direct
3,61 %0,08 €
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3,49 %0,03 SGD
Civista Bancshares Inc
Civista Bancshares Inc
2,79 %0,15 $
Echeverria Izquierdo SA
Echeverria Izquierdo SA
5,65 %6 CLP
Eurotel SA
Eurotel SA
11,66 %10,95 PLN
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
1,26 %0,12 €
Hanmi Financial Corp
Hanmi Financial Corp
3,91 %0,25 $
HomeStreet Inc
HomeStreet Inc
3,61 %0,10 $
Northfield Bancorp Inc
Northfield Bancorp Inc
3,77 %0,13 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5,08 %0,35 €
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
9,58 %50,00 IDR
Raketech Group Holding PLC
Raketech Group Holding PLC
23,63 %0,05 €
Straco Corp Ltd
Straco Corp Ltd
3,23 %0,01 SGD
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,27 %0,75 ฿
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
2,06 %1,64 €
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
2,30 %2,23 €
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
2,19 %2,48 €
Absolent Air Care Group AB
Absolent Air Care Group AB
1,28 %2,75 SEK
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %5,89 R$
ALA SpA
ALA SpA
3,05 %0,47 €
Awardit AB
Awardit AB
1,77 %2,25 SEK
B.F. SpA
B.F. SpA
1,06 %0,04 €
BrightBid Group AB
BrightBid Group AB
275,40 %6,83 SEK
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
0,51 %1,10 SEK
Caltagirone Editore SpA
Caltagirone Editore SpA
2,90 %0,03 €
Caltagirone SpA
Caltagirone SpA
3,96 %0,15 €
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
1,47 %0,10 €
Harju Elekter Group
Harju Elekter Group
3,05 %0,05 €
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4,26 %0,04 £
JTEKT Corp
JTEKT Corp
4,66 %19 ¥
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,90 %0,76 R$
Neodecortech SpA
Neodecortech SpA
4,73 %0,14 €
NoHo Partners Oyj
NoHo Partners Oyj
8,40 %0,20 €
NSL Ltd
NSL Ltd
2,80 %0,05 SGD
Octopus Titan VCT
Octopus Titan VCT
6,13 %0,03 £
QAF Ltd
QAF Ltd
6,02 %0,04 SGD
SinterCast AB
SinterCast AB
5,24 %2,75 SEK
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
41,98 %0,00 $
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,41 %0,19 $
Takashimaya Co Ltd
Takashimaya Co Ltd
1,92 %7 ¥
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,01 %0,04 AU$
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1,34 %4,00 ₹
AIT Corp
AIT Corp
4,52 %50 ¥
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
8,03 %0,26 ฿
Amalgamated Financial Corp Ordinary Shares Class A
Amalgamated Financial Corp Ordinary Shares Class A
1,31 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,01 €
Anchun International Holdings Ltd
Anchun International Holdings Ltd
8,19 %0,02 SGD
ApicHope Pharmaceutical Co Ltd Class A
ApicHope Pharmaceutical Co Ltd Class A
1,28 %0,20 CN¥
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0,30 %0,06 R$
Arcs Co Ltd
Arcs Co Ltd
2,71 %30 ¥
Asian Sea Corp PCL
Asian Sea Corp PCL
9,71 %0,40 ฿
Asset World Corp PCL Ordinary Shares
Asset World Corp PCL Ordinary Shares
1,39 %0,03 ฿
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
2,48 %0,00 SGD
Berli Jucker PCL
Berli Jucker PCL
3,49 %0,65 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,74 %0,65 ฿
Bluebik Group PCL
Bluebik Group PCL
0,87 %0,22 ฿
Can Do Co Ltd
Can Do Co Ltd
0,52 %9 ¥
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
2,26 %0,11 $
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
4,47 %0,30 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
3,48 %0,50 CN¥
Civil Engineering PCL
Civil Engineering PCL
0,65 %0,02 ฿
Cofle SpA
Cofle SpA
3,88 %0,25 €
Colony Bankcorp Inc
Colony Bankcorp Inc
2,56 %0,11 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,10 %1,11 R$
Delta Paint PCL
Delta Paint PCL
10,66 %0,16 ฿
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,37 %2,07 R$
Eason & Co PCL
Eason & Co PCL
4,39 %0,06 ฿
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
5,30 %0,27 R$
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
5,30 %1,15 R$
Enervit SpA
Enervit SpA
3,79 %0,13 €
FNS Holdings PCL
FNS Holdings PCL
8,54 %0,20 ฿
Foryou Corp class A
Foryou Corp class A
1,15 %0,25 CN¥
Franklin Financial Services Corp
Franklin Financial Services Corp
3,81 %0,32 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
4,65 %0,01 SGD
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
3,08 %0,17 CN¥
Fullink Technology Co Ltd Class A
Fullink Technology Co Ltd Class A
0,20 %0,20 CN¥
GCC SAB de CV
GCC SAB de CV
0,89 %1,34 MX$
Generic Sweden AB
Generic Sweden AB
3,23 %1,25 SEK
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
8,39 %0,25 CN¥
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
4,26 %0,75 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,60 %0,42 CN¥
Herfy Food Services Co
Herfy Food Services Co
2,14 %0,50 SAR
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
1,74 %1,20 CN¥
Hunan Hengguang Technology Co Ltd Class A
Hunan Hengguang Technology Co Ltd Class A
2,97 %0,50 CN¥
Hyphens Pharma International Ltd Ordinary Shares
Hyphens Pharma International Ltd Ordinary Shares
2,87 %0,01 SGD
Ichitan Group PCL
Ichitan Group PCL
7,05 %0,60 ฿
Id-entity SA
Id-entity SA
0,53 %0,02 €
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
2,28 %0,08 R$
IRCE SpA
IRCE SpA
2,69 %0,06 €
Jarir Marketing Co
Jarir Marketing Co
8,15 %0,21 SAR
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0,97 %0,93 CN¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1,35 %0,20 CN¥
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3,70 %0,20 CN¥
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0,42 %0,10 CN¥
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0,23 %0,12 CN¥
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0,76 %0,04 CN¥
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,45 %0,06 CN¥
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0,46 %0,05 CN¥
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0,65 %0,07 CN¥
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,42 %0,02 CN¥
Kearny Financial Corp
Kearny Financial Corp
5,42 %0,11 $
Keiyo Co Ltd
Keiyo Co Ltd
1,08 %7 ¥
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
15,80 %0,22 €
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
3,39 %0,30 ฿
Kuwait Business Town Real Estate Co
Kuwait Business Town Real Estate Co
3,91 %0,005 KWD
Kuwait Portland Cement Co
Kuwait Portland Cement Co
8,54 %0,070 KWD
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
6,18 %0,11 ฿
MK Restaurant Group PCL
MK Restaurant Group PCL
5,83 %0,90 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2,26 %0,90 ฿
Naito & Co Ltd
Naito & Co Ltd
4,62 %4 ¥
Narumiya International Co Ltd
Narumiya International Co Ltd
8,08 %31 ¥
Net Insurance SpA
Net Insurance SpA
1,46 %0,14 €
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,73 %0,01 ฿
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
2,52 %0,05 CN¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,78 %0,14 CN¥
Omer SpA
Omer SpA
1,39 %0,05 €
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,00 %0,01 ฿
Panda Dairy Corp
Panda Dairy Corp
2,38 %0,20 CN¥
Paz Corp SA
Paz Corp SA
6,28 %42 CLP
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
4,18 %0,35 TRY
Peerapat Technology PCL
Peerapat Technology PCL
2,67 %0,04 ฿
People's Garment PCL
People's Garment PCL
2,22 %0,20 ฿
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,19 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4,33 %0,30 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0,76 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2,62 %0,22 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,36 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3,14 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4,64 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4,08 %0,28 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4,18 %0,18 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4,47 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,78 %0,16 $
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,41 %0,28 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4,55 %0,57 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3,46 %0,28 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2,90 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3,57 %2,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3,54 %0,35 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,14 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2,71 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,44 %0,15 €
PJSC TransContainer
PJSC TransContainer
16,84 %1.223,49 RUB
President Bakery PCL
President Bakery PCL
3,46 %1,14 ฿
Project Planning Service PCL
Project Planning Service PCL
4,76 %0,01 ฿
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7,34 %25,00 IDR
Ratti SpA Az nom Post raggruppamento
Ratti SpA Az nom Post raggruppamento
5,49 %0,10 €
RE Royalties Ltd Ordinary Shares
RE Royalties Ltd Ordinary Shares
8,51 %0,01 CA$
Revoil SA
Revoil SA
3,18 %0,05 €
Rex International Holding Ltd
Rex International Holding Ltd
4,63 %0,01 SGD
Rojukiss International PCL
Rojukiss International PCL
4,17 %0,08 ฿
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
2,52 %0,26 CN¥
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
0,38 %0,20 CN¥
Shochiku Co Ltd
Shochiku Co Ltd
0,57 %30 ¥
Sino Biological Inc Class A
Sino Biological Inc Class A
3,05 %2,00 CN¥
Surapon Foods PCL
Surapon Foods PCL
5,33 %0,48 ฿
Takuni Group PCL
Takuni Group PCL
4,35 %0,03 ฿
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
1,07 %0,05 CN¥
Teka Construction PCL
Teka Construction PCL
4,69 %0,13 ฿
Thanulux PCL
Thanulux PCL
0,85 %0,20 ฿
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
3,98 %0,38 CN¥
TPCS PCL
TPCS PCL
5,65 %1,00 ฿
Triona AB Ordinary Shares
Triona AB Ordinary Shares
2,90 %1,00 SEK
Unibel
Unibel
1,15 %10,50 €
Univest Financial Corp
Univest Financial Corp
2,66 %0,21 $
Veracruz Properties Socimi SA Ordinary Shares
Veracruz Properties Socimi SA Ordinary Shares
3,65 %0,23 €
Vianini SpA
Vianini SpA
6,42 %0,05 €
Viva Wine Group AB
Viva Wine Group AB
3,83 %1,55 SEK
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,30 %0,15 CN¥
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
8,91 %0,06 €
Wedia
Wedia
0,68 %0,17 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,95 %0,07 $
World Trade Center Moscow JSC
World Trade Center Moscow JSC
6,35 %0,56 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
4,59 %0,56 RUB
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
6,58 %3.262 ¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,61 %0,05 CN¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,14 %0,20 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
0,32 %0,02 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2,53 %0,40 CN¥
Zhang Xiaoquan Inc Class A
Zhang Xiaoquan Inc Class A
1,26 %0,25 CN¥
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
1,29 %0,12 CN¥
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
1,60 %0,07 CN¥
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,48 %0,14 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,87 %0,05 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,44 %0,30 CN¥
Zhejiang Orient Financial Holdings Group Co Ltd Class A
Zhejiang Orient Financial Holdings Group Co Ltd Class A
1,28 %0,08 CN¥
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
5,55 %0,80 CN¥

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