Dividendenkalender 24. Mai 2023

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3,88 %1,15 £
BNP Paribas SA
BNP Paribas SA
5,58 %3,90 €
Eni SpA
Eni SpA
6,29 %0,22 €
Intesa Sanpaolo
Intesa Sanpaolo
6,14 %0,09 €
Mapfre SA
Mapfre SA
4,63 %0,09 €
Royal Bank of Canada
Royal Bank of Canada
2,58 %1,32 CA$
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1,00 %6,72 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,66 %0,75 £
Leonardo SpA
Leonardo SpA
1,30 %0,14 €
Amundi SA
Amundi SA
4,55 %4,10 €
NIBE Industrier AB
NIBE Industrier AB
0,78 %0,65 SEK
Generali
Generali
3,76 %1,16 €
Carrier Global Corp
Carrier Global Corp
1,92 %0,19 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,80 %6,72 $
Harbour Energy PLC
Harbour Energy PLC
4,49 %0,10 £
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,33 %0,24 $
Moncler SpA
Moncler SpA
3,10 %1,12 €
United Rentals Inc
United Rentals Inc
0,79 %1,48 $
Coface SA
Coface SA
7,92 %1,52 €
Waste Connections Inc
Waste Connections Inc
0,82 %0,26 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,92 %0,72 $
A2A SpA
A2A SpA
4,30 %0,09 €
Italgas SpA
Italgas SpA
4,76 %0,32 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,45 %0,37 €
BPER Banca SpA
BPER Banca SpA
4,36 %0,12 €
Banca Ifis
Banca Ifis
21,41 %0,40 €
Amplifon SpA
Amplifon SpA
2,37 %0,29 €
Recordati SpA
Recordati SpA
2,59 %0,60 €
Valiant Holding AG
Valiant Holding AG
3,98 %5,00 CHF
Tenaris SA
Tenaris SA
4,03 %0,34 $
SPIE SA
SPIE SA
2,48 %0,55 €
Exmar NV
Exmar NV
7,64 %1,00 €
Azimut Holding SpA
Azimut Holding SpA
5,61 %1,30 €
Adecoagro SA
Adecoagro SA
3,02 %0,16 €
Reply SpA
Reply SpA
1,04 %1,00 €
Buzzi SpA
Buzzi SpA
1,66 %0,45 €
Technip Energies NV
Technip Energies NV
2,96 %0,52 €
Mota-Engil
Mota-Engil
3,86 %0,10 €
Xior Student Housing NV
Xior Student Housing NV
9,93 %1,17 €
Xior Student Housing NV
Xior Student Housing NV
9,93 %0,49 €
FinecoBank SpA
FinecoBank SpA
3,53 %0,49 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7,63 %0,35 €
De'Longhi SpA
De'Longhi SpA
1,89 %0,48 €
Entegris Inc
Entegris Inc
0,31 %0,10 $
Permian Resources Corp Class A
Permian Resources Corp Class A
3,09 %0,05 $
Altri SGPS SA
Altri SGPS SA
5,96 %0,25 €
Genting Singapore Ltd
Genting Singapore Ltd
6,56 %0,02 SGD
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,23 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,09 $
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,21 %0,65 €
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,50 $
Veidekke ASA
Veidekke ASA
5,23 %7,75 NOK
Banca Generali
Banca Generali
4,82 %1,00 €
Anima Holding SpA
Anima Holding SpA
7,30 %0,22 €
Brembo NV
Brembo NV
3,05 %0,28 €
ERG SpA
ERG SpA
4,48 %1,00 €
Technogym SpA
Technogym SpA
2,59 %0,25 €
Diasorin SpA
Diasorin SpA
1,58 %1,10 €
China Everbright Water Ltd
China Everbright Water Ltd
7,82 %0,01 SGD
Elopak ASA
Elopak ASA
5,16 %0,86 NOK
Industrie De Nora SpA
Industrie De Nora SpA
1,88 %0,12 €
Oberbank AG
Oberbank AG
1,61 %0,73 €
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,61 %0,59 €
UnipolSai SPA
UnipolSai SPA
0,00 %0,16 €
WisdomTree Inc
WisdomTree Inc
0,62 %0,03 $
Interpump Group SpA
Interpump Group SpA
0,92 %0,30 €
Softcat PLC
Softcat PLC
1,99 %0,08 £
WeBuild SpA
WeBuild SpA
3,83 %0,06 €
Rcs Mediagroup
Rcs Mediagroup
8,47 %0,06 €
Ariston Holding NV
Ariston Holding NV
3,27 %0,13 €
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7,93 %0,12 €
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,28 €
Clipper Realty Inc
Clipper Realty Inc
11,69 %0,10 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,45 %0,24 $
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,37 %2,50 €
Saras SpA
Saras SpA
0,00 %0,19 €
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,58 %0,14 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6,71 %0,04 £
Marr SpA
Marr SpA
9,02 %0,38 €
Brederode SA
Brederode SA
1,45 %1,22 €
Tenaris SA ADR
Tenaris SA ADR
4,05 %0,68 $
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1,22 %0,12 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,16 %0,16 $
Equita Group SpA
Equita Group SpA
6,52 %0,20 €
SOL SpA
SOL SpA
0,72 %0,33 €
Cementir Holding NV
Cementir Holding NV
1,96 %0,22 €
RE Royalties Ltd
RE Royalties Ltd
3,51 %0,01 CA$
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Haw Par Corp Ltd
Haw Par Corp Ltd
3,17 %0,15 SGD
Aviva PLC ADR
Aviva PLC ADR
5,78 %0,51 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,02 $
China Lilang Ltd
China Lilang Ltd
11,28 %0,14 HK$
Grigeo Group AB
Grigeo Group AB
5,09 %0,05 €
Mechanics Bancorp
Mechanics Bancorp
10,53 %0,10 $
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5,33 %0,01 CA$
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,76 %0,11 €
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
6,27 %0,03 SGD
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0,00 %0,28 €
Coca Cola Icecek AS
Coca Cola Icecek AS
1,95 %0,27 TRY
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %2,39 NOK
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,45 %16,50 CHF
Richardson Electronics Ltd
Richardson Electronics Ltd
1,37 %0,06 $
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,96 %1,99 €
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,59 %0,40 €
Knorr-Bremse AG ADR
Knorr-Bremse AG ADR
2,10 %0,40 $
1Spatial PLC
1Spatial PLC
0,00 %0,86 AED
Bourse Direct
Bourse Direct
4,56 %0,08 €
Duni AB
Duni AB
7,41 %1,50 SEK
Employers Holdings Inc
Employers Holdings Inc
2,96 %0,28 $
Genuit Group PLC
Genuit Group PLC
4,85 %0,08 £
Immsi SpA
Immsi SpA
0,00 %0,04 €
New Wave Group AB Class B
New Wave Group AB Class B
2,98 %1,63 SEK
UIE PLC
UIE PLC
0,52 %0,73 DKK
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14,39 %21,79 RUB
Civista Bancshares Inc
Civista Bancshares Inc
2,64 %0,15 $
Datalogic SpA
Datalogic SpA
2,11 %0,30 €
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3,44 %0,03 €
Kearny Financial Corp
Kearny Financial Corp
4,88 %0,11 $
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
13,36 %0,48 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,01 %0,75 ฿
TXT e-solutions SpA
TXT e-solutions SpA
0,77 %0,18 €
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,71 %2,48 €
Alpine Select AG
Alpine Select AG
6,78 %1,00 CHF
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2,39 %1,68 €
Caltagirone SpA
Caltagirone SpA
3,23 %0,15 €
Hanmi Financial Corp
Hanmi Financial Corp
3,61 %0,25 $
NoHo Partners Oyj
NoHo Partners Oyj
4,41 %0,20 €
Octopus Titan VCT
Octopus Titan VCT
8,11 %0,03 £
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,79 %2,23 €
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,63 %0,33 €
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,43 %0,28 SEK
Illimity Bank SpA
Illimity Bank SpA
0,00 %0,18 €
JTEKT Corp
JTEKT Corp
3,68 %19 ¥
Northfield Bancorp Inc
Northfield Bancorp Inc
0,00 %0,13 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,30 %50 IDR
West Bancorp Inc
West Bancorp Inc
3,40 %0,25 $
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,53 %1,64 €
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
ALA SpA
ALA SpA
2,08 %0,47 €
Asian Sea Corp PCL
Asian Sea Corp PCL
6,27 %0,40 ฿
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
8,05 %0,28 $
Eurotel SA
Eurotel SA
0,00 %10,95 PLN
First Bancshares Inc
First Bancshares Inc
0,00 %0,22 $
Harju Elekter Group
Harju Elekter Group
4,86 %0,05 €
Omer SpA
Omer SpA
4,90 %0,05 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,57 %0,35 €
Raketech Group Holding PLC
Raketech Group Holding PLC
0,00 %0,05 €
Takashimaya Co Ltd
Takashimaya Co Ltd
2,06 %7 ¥
Absolent Air Care Group AB
Absolent Air Care Group AB
1,85 %2,75 SEK
AS Ekspress Grupp
AS Ekspress Grupp
4,78 %0,05 €
Awardit AB
Awardit AB
0,00 %2,25 SEK
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2,54 %6 CLP
Enervit SpA
Enervit SpA
4,80 %0,13 €
NSL Ltd
NSL Ltd
5,64 %0,05 SGD
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,66 %0,57 €
QAF Ltd
QAF Ltd
5,52 %0,04 SGD
SinterCast AB
SinterCast AB
2,68 %2,75 SEK
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2,00 %0,19 $
Straco Corp Ltd
Straco Corp Ltd
5,45 %0,01 SGD
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,69 %3,92 R$
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8,81 %0,04 AU$
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,11 %0,26 ฿
Allianz Ayudhya Capital PLC Shs Foreign Registered
Allianz Ayudhya Capital PLC Shs Foreign Registered
6,13 %0,26 ฿
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,49 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2,40 %0,02 £
B.F. SpA
B.F. SpA
0,49 %0,04 €
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,29 %0,65 ฿
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,11 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,45 %0,11 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,88 %0,37 R$
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,27 R$
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %1,15 R$
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
2,60 %0,10 €
Fresenius SE & Co. KGaA 2,875% 22/30
Fresenius SE & Co. KGaA 2,875% 22/30
2,96 %0,03 €
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,29 %0,01 SGD
Ichitan Group PCL
Ichitan Group PCL
6,25 %0,60 ฿
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,31 %0,08 R$
IRCE SpA
IRCE SpA
2,80 %0,06 €
Jarir Marketing Co
Jarir Marketing Co
5,64 %0,21 SAR
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0,61 %0,26 $
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,41 %0,51 R$
Narumiya International Co Ltd
Narumiya International Co Ltd
0,00 %31 ¥
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,37 %0,01 ฿
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,84 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,02 %0,28 €
President Bakery PCL
President Bakery PCL
3,10 %1,14 ฿
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9,76 %25 IDR
Rex International Holding Ltd
Rex International Holding Ltd
0,00 %0,01 SGD
RWE AG 2,75% 22/30
RWE AG 2,75% 22/30
2,83 %0,03 €
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2,27 %0,01 AU$
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
4,88 %0,07 CN¥
Adecoagro SA Cedear
Adecoagro SA Cedear
2,49 %0,33 $
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,48 %4,00 ₹
AIT Corp
AIT Corp
5,01 %50 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,13 %0,01 €
Anchun International Holdings Ltd
Anchun International Holdings Ltd
8,17 %0,02 SGD
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,20 CN¥
Apple Inc BRDR
Apple Inc BRDR
0,21 %0,04 R$
Arcs Co Ltd
Arcs Co Ltd
2,42 %30 ¥
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,62 %1,27 R$
Asset World Corp PCL
Asset World Corp PCL
2,50 %0,03 ฿
Asset World Corp PCL (Alien Market)
Asset World Corp PCL (Alien Market)
2,70 %0,03 ฿
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
1,29 %0,22 RUB
BBR Holdings (S) Ltd
BBR Holdings (S) Ltd
1,64 %0,00 SGD
Berli Jucker PCL
Berli Jucker PCL
2,65 %0,65 ฿
Bluebik Group PCL
Bluebik Group PCL
2,82 %0,22 ฿
Boston Sand & Gravel Co
Boston Sand & Gravel Co
0,00 %100,00 $
BrightBid Group AB
BrightBid Group AB
0,00 %4,61 SEK
Caltagirone Editore SpA
Caltagirone Editore SpA
1,57 %0,03 €
Can Do Co Ltd
Can Do Co Ltd
0,56 %9 ¥
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6,57 %3.262 ¥
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,32 %0,30 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
Chengdu Kanghua Biological Products Co Ltd Class A
0,98 %0,50 CN¥
Civil Engineering PCL
Civil Engineering PCL
0,00 %0,02 ฿
Cofle SpA
Cofle SpA
0,00 %0,25 €
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,60 %0,03 $
Delta Paint PCL
Delta Paint PCL
0,00 %0,16 ฿
Deutsche Bahn AG 1,875% 22/30
Deutsche Bahn AG 1,875% 22/30
1,98 %0,02 €
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,53 %0,17 R$
Eason & Co PCL
Eason & Co PCL
6,78 %0,06 ฿
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1,46 %0,01 €
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,40 %0,01 $
FNS Holdings PCL
FNS Holdings PCL
0,00 %0,20 ฿
Foryou Corp class A
Foryou Corp class A
2,10 %0,25 CN¥
Franklin Financial Services Corp
Franklin Financial Services Corp
2,00 %0,32 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0,31 %0,12 CN¥
Fullink Technology Co Ltd Class A
Fullink Technology Co Ltd Class A
0,21 %0,20 CN¥
GCC SAB de CV
GCC SAB de CV
1,14 %1,34 MX$
Generic Sweden AB
Generic Sweden AB
4,57 %1,25 SEK
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,97 %0,25 CN¥
Hangzhou EZVIZ Network Co Ltd Class A
Hangzhou EZVIZ Network Co Ltd Class A
1,34 %0,21 CN¥
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3,65 %0,54 CN¥
Hangzhou Toka Ink Co Ltd Class A
Hangzhou Toka Ink Co Ltd Class A
2,22 %0,16 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
3,07 %0,35 CN¥
Herfy Food Services Co
Herfy Food Services Co
0,00 %0,50 SAR
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3,18 %0,01 $
Huali Industrial Group Co Ltd Class A
Huali Industrial Group Co Ltd Class A
4,94 %1,20 CN¥
Hunan Hengguang Technology Co Ltd Class A
Hunan Hengguang Technology Co Ltd Class A
0,66 %0,50 CN¥
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6,25 %0,60 ฿
Id-entity SA
Id-entity SA
0,00 %0,02 €
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0,41 %0,93 CN¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
3,76 %0,20 CN¥
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
4,18 %0,20 CN¥
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0,20 %0,07 CN¥
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0,00 %0,12 CN¥
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0,41 %0,04 CN¥
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,53 %0,06 CN¥
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0,61 %0,05 CN¥
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0,39 %0,07 CN¥
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,18 %0,02 CN¥
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2,90 %0,03 €
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4,81 %0,01 $
Keiyo Co Ltd
Keiyo Co Ltd
1,77 %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
0,00 %0,22 €
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,30 ฿
Kuwait Business Town Real Estate Co
Kuwait Business Town Real Estate Co
4,78 %0,005 KWD
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6,93 %0,070 KWD
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,11 ฿
Medicover AB ADR
Medicover AB ADR
1,42 %0,13 $
MK Restaurant Group PCL
MK Restaurant Group PCL
4,46 %0,90 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,30 %0,90 ฿
Moong Pattana International PCL
Moong Pattana International PCL
10,18 %0,10 ฿
Naito & Co Ltd
Naito & Co Ltd
2,78 %4 ¥
Net Insurance SpA
Net Insurance SpA
0,00 %0,14 €
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,61 %0,01 ฿
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0,97 %0,05 CN¥
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,70 %0,14 CN¥
NR Instant Produce PCL NVDR
NR Instant Produce PCL NVDR
0,00 %0,03 ฿
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
6,35 %0,66 $
Panda Dairy Corp
Panda Dairy Corp
3,13 %0,20 CN¥
Paz Corp SA
Paz Corp SA
1,76 %42 CLP
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
8,10 %0,35 TRY
Peerapat Technology PCL
Peerapat Technology PCL
5,00 %0,03 ฿
People's Garment PCL
People's Garment PCL
7,63 %0,20 ฿
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,03 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,33 %0,30 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,98 %0,22 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,05 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,07 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,73 %0,18 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,40 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,50 %0,16 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,46 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,28 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,85 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,43 %0,35 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %2,78 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,05 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,06 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,15 €
PJSC TransContainer
PJSC TransContainer
0,00 %1.223,49 RUB
Project Planning Service PCL
Project Planning Service PCL
0,00 %0,01 ฿
Ratti SpA
Ratti SpA
0,00 %0,10 €
Revoil SA
Revoil SA
2,77 %0,05 €
Rojukiss International PCL
Rojukiss International PCL
5,90 %0,08 ฿
S & J International Enterprises PCL
S & J International Enterprises PCL
4,75 %1,70 ฿
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
4,29 %1,00 ฿
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2,57 %0,01 $
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A
0,64 %0,26 CN¥
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
1,17 %0,20 CN¥
Shochiku Co Ltd
Shochiku Co Ltd
0,34 %30 ¥
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,48 %0,30 $
Sino Biological Inc Class A
Sino Biological Inc Class A
2,06 %2,00 CN¥
SM Prime Holdings Inc
SM Prime Holdings Inc
2,45 %0,24 PHP
Smiths Group PLC ADR
Smiths Group PLC ADR
1,93 %0,16 $
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3,10 %0,02 AU$
South Australian Government Financing Authority 4,75% 23/38
South Australian Government Financing Authority 4,75% 23/38
5,27 %0,01 AU$
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
7,65 %0,09 $
Surapon Foods PCL
Surapon Foods PCL
7,41 %0,48 ฿
Suzhou Future Electrical Company Co Ltd Class A Shares
Suzhou Future Electrical Company Co Ltd Class A Shares
2,67 %0,40 CN¥
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,56 %0,19 ฿
Takuni Group PCL
Takuni Group PCL
0,00 %0,03 ฿
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0,14 %0,05 CN¥
Teka Construction PCL
Teka Construction PCL
8,77 %0,13 ฿
Thanulux PCL
Thanulux PCL
3,16 %0,20 ฿
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,92 %0,38 CN¥
TPCS PCL
TPCS PCL
6,93 %1,00 ฿
Triona AB
Triona AB
10,59 %1,00 €
Türkiye Garanti Bankasi A.S. 7,177% 17/27
Türkiye Garanti Bankasi A.S. 7,177% 17/27
7,18 %0,04 $
Unibel
Unibel
0,82 %10,50 €
Univest Financial Corp
Univest Financial Corp
2,32 %0,21 $
Var Energi ASA ADR
Var Energi ASA ADR
10,49 %0,22 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
5,11 %0,23 €
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,06 %0,01 $
Vianini SpA
Vianini SpA
0,00 %0,06 €
Viva Wine Group AB
Viva Wine Group AB
2,11 %1,55 SEK
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,43 %0,13 CN¥
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3,05 %0,06 €
Wedia
Wedia
0,00 %0,17 €
Wells Fargo & Co. 1,5% 17/27
Wells Fargo & Co. 1,5% 17/27
1,52 %0,02 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,05 %0,07 $
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7,67 %0,56 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
10,61 %0,56 RUB
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,25 %0,05 CN¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,32 %0,20 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2,41 %0,02 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,96 %0,40 CN¥
Zhang Xiaoquan Inc Class A
Zhang Xiaoquan Inc Class A
0,39 %0,25 CN¥
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,67 %0,12 CN¥
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,93 %0,14 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,84 %0,30 CN¥
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2,26 %0,08 CN¥
ZJMI Environmental Energy Co Ltd Class A
ZJMI Environmental Energy Co Ltd Class A
3,09 %0,80 CN¥

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