Dividendenkalender 23. Mai 2024

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Alle 380 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,08 $
Fastenal Co
Fastenal Co
2,04 %0,20 $
BNP Paribas SA
BNP Paribas SA
5,84 %4,60 €
Aviva PLC
Aviva PLC
5,47 %0,22 £
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,05 $
United Internet AG
United Internet AG
2,07 %0,50 €
NIBE Industrier AB
NIBE Industrier AB
0,77 %0,65 SEK
Takkt AG
Takkt AG
0,00 %1,00 €
Duerr AG
Duerr AG
4,84 %0,70 €
Thales
Thales
1,72 %2,60 €
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,08 %0,74 €
SCOR SE
SCOR SE
5,55 %1,80 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,97 %0,05 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
1,94 %0,09 €
Euronext NV
Euronext NV
1,88 %2,48 €
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,13 %0,12 €
technotrans SE
technotrans SE
2,88 %0,62 €
Waste Connections Inc
Waste Connections Inc
0,82 %0,29 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,39 %1,44 €
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,07 €
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,88 %0,12 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,71 %0,02 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,26 €
ITV PLC
ITV PLC
7,63 %0,03 £
Metrovacesa SA
Metrovacesa SA
18,17 %0,36 €
Nexans
Nexans
2,38 %2,30 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,63 %0,11 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,00 %0,31 $
Imerys
Imerys
2,93 %1,35 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,86 %0,12 $
Technip Energies NV
Technip Energies NV
3,01 %0,57 €
Erste Bank Polska SA
Erste Bank Polska SA
6,47 %44,63 PLN
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,46 %0,35 $
ME Group International PLC
ME Group International PLC
7,13 %0,04 £
Wendel SE
Wendel SE
7,05 %4,00 €
Altri SGPS SA
Altri SGPS SA
5,87 %0,25 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,25 %0,11 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,45 %0,03 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,14 %0,50 $
Zions Bancorp NA
Zions Bancorp NA
2,97 %0,41 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,96 %0,73 $
Eolus AB Class B
Eolus AB Class B
3,12 %2,25 SEK
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,53 %0,15 €
Cohen & Steers Inc
Cohen & Steers Inc
3,79 %0,59 $
Denso Corp
Denso Corp
4,00 %30 ¥
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,66 %0,10 €
Gabelli Utility Trust
Gabelli Utility Trust
11,24 %0,05 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,19 %0,48 SAR
Belships ASA
Belships ASA
0,00 %0,60 NOK
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
17,77 %0,90 CHF
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,58 €
KB Home
KB Home
2,05 %0,25 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,40 %0,07 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,06 %5,45 MX$
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0,00 %0,02 €
Embotelladora Andina SA
Embotelladora Andina SA
7,76 %35 CLP
Hope Bancorp Inc
Hope Bancorp Inc
4,26 %0,14 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,64 %0,39 $
Fagron SA
Fagron SA
1,70 %0,30 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,06 CHF
XANO Industri AB Class B
XANO Industri AB Class B
2,49 %0,50 SEK
Telia Lietuva AB
Telia Lietuva AB
6,29 %0,09 €
Convatec Group PLC
Convatec Group PLC
2,26 %0,04 £
Inversiones La Construccion SA
Inversiones La Construccion SA
3,64 %450 CLP
Allwyn AG ADR
Allwyn AG ADR
9,12 %0,33 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,27 %32 CLP
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,24 %0,10 $
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,86 %0,03 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,95 %0,06 $
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5,25 %0,02 CA$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,75 %0,09 HK$
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,78 %0,03 $
S&T Bancorp Inc
S&T Bancorp Inc
2,98 %0,33 $
Inwido AB
Inwido AB
2,86 %6,50 SEK
Wintrust Financial Corp
Wintrust Financial Corp
1,52 %0,45 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,87 %0,28 $
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,91 %2,55 €
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,62 %0,40 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,10 %0,86 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,03 %2,02 $
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,13 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,99 %10,00 ₹
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,06 %1,73 €
OP Bancorp
OP Bancorp
3,69 %0,12 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,69 %0,16 £
Fasadgruppen Group AB
Fasadgruppen Group AB
0,00 %0,74 SEK
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5,88 %94,78 ARS
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,67 %2.270 ¥
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,57 €
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,06 %0,75 ฿
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
2,41 %1,08 €
BASSAC
BASSAC
2,63 %1,50 €
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0,00 %0,19 €
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5,71 %5,56 €
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4,42 %2,10 $
FM Mattsson
FM Mattsson
2,02 %1,25 SEK
Frey SA
Frey SA
5,85 %1,80 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,67 %43 CLP
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,23 %1,41 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,48 %1,23 €
Localiza Rent A Car SA
Localiza Rent A Car SA
8,16 %0,38 R$
MEKO AB
MEKO AB
0,00 %1,85 SEK
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0,00 %0,02 €
I-Tech AB
I-Tech AB
1,95 %1,50 SEK
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6,40 %3,08 MX$
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,66 %0,02 SGD
Savills PLC
Savills PLC
3,01 %0,16 £
UMS Integration Ltd
UMS Integration Ltd
2,42 %0,02 SGD
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
2,85 %0,10 SEK
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,83 %0,09 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,25 $
FS Bancorp Inc
FS Bancorp Inc
2,70 %0,26 $
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,21 %0,12 ฿
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,52 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,15 %1,07 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,43 %0,88 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,59 %0,35 €
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,63 %0,80 ฿
ValueMax Group Ltd
ValueMax Group Ltd
4,98 %0,02 SGD
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,77 %0,41 $
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,46 %0,22 CA$
Absolent Air Care Group AB
Absolent Air Care Group AB
1,80 %3,00 SEK
AP (Thailand) PCL
AP (Thailand) PCL
6,71 %0,70 ฿
Awardit AB
Awardit AB
0,00 %2,30 SEK
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2,50 %9 CLP
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,55 %0,05 MX$
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,39 %0,06 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,88 %0,07 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,89 %0,05 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,53 %0,11 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,93 %0,00 SGD
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1,50 %0,36 CN¥
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,48 %0,18 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,93 %0,04 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,08 %0,85 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %1,38 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,01 %0,92 €
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2,58 %0,02 €
Österreich, Republik 2,9% 23/29
Österreich, Republik 2,9% 23/29
2,92 %0,03 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,70 %0,57 €
QAF Ltd
QAF Ltd
5,49 %0,04 SGD
UIL Limited
UIL Limited
3,76 %0,02 £
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8,82 %0,03 AU$
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6,37 %0,92 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2,23 %2,50 ₹
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,70 %0,14 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,25 %0,65 ฿
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
CK Power PCL
CK Power PCL
3,83 %0,09 ฿
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,94 %0,30 R$
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,80 %0,05 £
EnBW International Finance B.V. 4,3% 23/34
EnBW International Finance B.V. 4,3% 23/34
4,27 %0,02 €
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,07 £
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,46 %0,04 R$
Jollibee Foods Corp
Jollibee Foods Corp
2,43 %1,15 PHP
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,03 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,75 %0,69 €
Kantonsspital Baden AG 0,7% 18/28
Kantonsspital Baden AG 0,7% 18/28
0,71 %0,01 CHF
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5,73 %2.694 ¥
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,10 %0,85 CN¥
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1,25 %0,10 CN¥
Osotspa PCL
Osotspa PCL
5,07 %0,45 ฿
Österreich, Republik 1,85% 22/49
Österreich, Republik 1,85% 22/49
2,68 %0,02 €
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,33 %0,01 ฿
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,28 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2,69 %0,17 CA$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
17,28 %0,11 R$
Summit State Bank
Summit State Bank
0,00 %0,12 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,83 %0,12 CN¥
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,67 %0,04 $
Unum Group BRDR
Unum Group BRDR
1,45 %0,16 R$
Winking Studios Ltd
Winking Studios Ltd
0,09 %0,01 SGD
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
After You PCL
After You PCL
6,65 %0,21 ฿
AIT Corp
AIT Corp
4,97 %40 ¥
Amata VN PCL
Amata VN PCL
2,40 %0,01 ฿
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,84 %0,13 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,01 €
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0,18 %0,07 CN¥
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,60 %0,70 ฿
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,84 %0,32 CN¥
Arrow Syndicate PCL
Arrow Syndicate PCL
7,14 %0,25 ฿
Asia File Corp Bhd
Asia File Corp Bhd
1,53 %0,04 MYR
Asia Metal PCL
Asia Metal PCL
3,54 %0,19 ฿
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4,85 %0,10 €
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,01 %0,18 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6,26 %0,25 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6,67 %0,25 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,95 %0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,64 %0,45 ฿
Barco NV ADR
Barco NV ADR
8,87 %0,26 $
BEC World PCL
BEC World PCL
5,78 %0,06 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,71 %0,06 ฿
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0,00 %0,10 CN¥
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,28 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
2,69 %0,65 ฿
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,94 %0,23 ฿
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
2,08 %0,08 ฿
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,67 $
Charan Insurance PCL
Charan Insurance PCL
4,39 %1,25 ฿
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0,51 %0,39 CN¥
Chumpower Machinery Corp
Chumpower Machinery Corp
6,36 %1,70 NT$
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
3,83 %0,09 ฿
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0,47 %0,27 CN¥
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
2,74 %0,62 R$
Coöperatieve Rabobank U.A. 4,625% 14/29
Coöperatieve Rabobank U.A. 4,625% 14/29
4,77 %0,05 £
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0,71 %0,15 CN¥
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 ¥
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,55 %0,54 NT$
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
7,46 %0,02 $
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
2,77 %0,40 CN¥
DSM-Firmenich AG ADR
DSM-Firmenich AG ADR
17,00 %0,27 $
Echo Trading Co Ltd
Echo Trading Co Ltd
3,66 %19 ¥
Eco's Co Ltd
Eco's Co Ltd
3,06 %60 ¥
Edia Co Ltd
Edia Co Ltd
1,90 %5 ¥
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
5,97 %0,80 CN¥
European Bank for Reconstruction and Development 14,2% 21/26
European Bank for Reconstruction and Development 14,2% 21/26
14,39 %0,07 TRY
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,91 %3,07 NT$
Far East Fame Line PCL
Far East Fame Line PCL
4,72 %8,50 ฿
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3,76 %0,05 $
Firetrade Engineering PCL
Firetrade Engineering PCL
8,41 %0,10 ฿
Fuchun Dye and Weave Group Co Ltd Class A
Fuchun Dye and Weave Group Co Ltd Class A
0,69 %0,12 CN¥
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2,67 %0,07 CN¥
Gstarsoft Co Ltd - Class A
Gstarsoft Co Ltd - Class A
2,11 %0,47 CN¥
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,07 CN¥
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0,32 %0,10 CN¥
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0,22 %0,25 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,90 %0,20 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,41 %0,05 CN¥
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0,26 %0,20 CN¥
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0,00 %0,20 CN¥
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,72 %0,10 CN¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,02 %1,04 R$
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0,77 %0,14 CN¥
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
2,00 %0,25 CN¥
Home Pottery PCL
Home Pottery PCL
6,52 %0,02 ฿
HSBC Holdings PLC 4,856% 23/33
HSBC Holdings PLC 4,856% 23/33
4,76 %0,05 €
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,53 %0,10 CN¥
Humanica PCL
Humanica PCL
8,10 %0,14 ฿
Imperial Riviera DD
Imperial Riviera DD
3,62 %4,63 €
Index Living Mall PCL
Index Living Mall PCL
7,41 %0,75 ฿
Indorama Ventures PCL
Indorama Ventures PCL
2,40 %0,18 ฿
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7,43 %0,08 ฿
ING Groep N.V. 4,5% 23/29
ING Groep N.V. 4,5% 23/29
4,46 %0,05 €
ING Groep N.V. 4,75% 23/34
ING Groep N.V. 4,75% 23/34
4,68 %0,05 €
Ingevec SA
Ingevec SA
2,46 %3 CLP
Inission AB Class B
Inission AB Class B
0,84 %0,70 SEK
InnoTek Ltd
InnoTek Ltd
5,13 %0,02 SGD
Interlink Communication PCL
Interlink Communication PCL
6,60 %0,39 ฿
Interlink Telecom PCL
Interlink Telecom PCL
0,00 %0,07 ฿
Internet Thailand PCL
Internet Thailand PCL
3,54 %0,12 ฿
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0,04 %0,01 CN¥
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
1,03 %0,30 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,62 %0,05 CN¥
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
1,37 %0,35 CN¥
Johnson Controls International PLC 4,25% 23/35
Johnson Controls International PLC 4,25% 23/35
4,26 %0,04 €
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
0,66 %0,15 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,64 %0,62 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,39 %0,61 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,47 %0,60 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,14 %1,18 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,30 %0,63 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,53 %0,73 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,35 %0,97 $
K.W. Metal Work PCL
K.W. Metal Work PCL
4,26 %0,06 ฿
Karula Co Ltd
Karula Co Ltd
1,02 %5 ¥
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,02 %0,54 R$
King Shing Industrial Co Ltd
King Shing Industrial Co Ltd
4,82 %1,65 NT$
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1,40 %0,21 CN¥
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,07 %1,35 ฿
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5,71 %0,30 ฿
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0,63 %0,29 CN¥
Lumax International Corp Ltd
Lumax International Corp Ltd
5,25 %5,00 NT$
Mah Sing Group Bhd
Mah Sing Group Bhd
5,32 %0,04 MYR
Matichon PCL
Matichon PCL
3,30 %0,25 ฿
Medicover AB ADR
Medicover AB ADR
1,41 %0,13 $
Menif Financial Services Ltd
Menif Financial Services Ltd
8,14 %0,13 ₪
Nant de Drance S.A. 0,875% 20/29
Nant de Drance S.A. 0,875% 20/29
0,88 %0,01 CHF
Nava Nakorn PCL
Nava Nakorn PCL
7,26 %0,06 ฿
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
0,00 %0,20 CN¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
1,32 %0,15 CN¥
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,24 %0,17 $
Nutrition SC PCL
Nutrition SC PCL
4,35 %0,16 ฿
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,05 %0,10 $
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6,54 %0,24 €
Origin Property PCL
Origin Property PCL
4,09 %0,30 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4,09 %0,30 ฿
Osotspa PCL
Osotspa PCL
4,67 %0,45 ฿
Paz Corp SA
Paz Corp SA
1,68 %30 CLP
PB Financial Corp
PB Financial Corp
3,43 %0,53 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,43 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,06 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,33 %0,31 $
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
4,00 %0,26 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,05 %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
6,76 %0,20 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,44 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,48 %0,40 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,30 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,86 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,00 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,42 %0,38 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,04 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,07 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,15 €
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6,08 %14,00 €
Prakit Holdings PCL
Prakit Holdings PCL
8,82 %1,00 ฿
Primo Service Solutions PCL
Primo Service Solutions PCL
5,86 %1,03 ฿
Ratch Group PCL
Ratch Group PCL
3,84 %0,80 ฿
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,58 %5 ¥
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
Saha Pathanapibul PCL Units Non-Voting Depository Receipt
4,27 %1,40 ฿
Saltaire Finance PLC 1,527% 21/51
Saltaire Finance PLC 1,527% 21/51
0,00 %0,01 £
SBO AG ADR
SBO AG ADR
2,62 %0,21 $
Scan Inter PCL
Scan Inter PCL
0,00 %0,01 ฿
Senegal, Republik 6,25% 17/33
Senegal, Republik 6,25% 17/33
12,29 %0,03 $
Sensortek Technology Corp
Sensortek Technology Corp
4,03 %12,50 NT$
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,96 %0,22 CN¥
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
0,38 %0,32 CN¥
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
1,44 %0,71 CN¥
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
1,00 %0,06 CN¥
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0,08 %0,02 CN¥
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4,64 %0,05 ฿
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0,00 %0,01 CN¥
Siam East Solutions PCL
Siam East Solutions PCL
6,16 %0,03 ฿
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,61 %0,15 ฿
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,86 %0,04 ฿
Sino Biological Inc Class A
Sino Biological Inc Class A
2,22 %2,00 CN¥
Sirisoft PCL
Sirisoft PCL
0,00 %0,02 ฿
SLC Agricola SA ADR
SLC Agricola SA ADR
0,00 %0,14 $
SM Investments Corp
SM Investments Corp
3,34 %9,00 PHP
SNS Network Technology Bhd
SNS Network Technology Bhd
2,15 %0,00 MYR
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,12 %0,00 ฿
Srisawad Corp PCL
Srisawad Corp PCL
3,24 %0,01 ฿
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0,77 %1,60 CN¥
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,01 ฿
Successmore Being PCL
Successmore Being PCL
0,00 %0,04 ฿
Suntront Technology Co Ltd
Suntront Technology Co Ltd
3,24 %0,07 CN¥
Surapon Foods PCL
Surapon Foods PCL
7,41 %0,37 ฿
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,58 %0,59 CN¥
T S Flour Mill PCL
T S Flour Mill PCL
4,51 %0,07 ฿
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,11 %0,20 CN¥
Tellgen Corp Class A
Tellgen Corp Class A
0,66 %0,15 CN¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,02 ฿
Thai President Foods PCL
Thai President Foods PCL
2,47 %2,17 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,47 %2,17 ฿
Thai Wah PCL
Thai Wah PCL
4,75 %0,09 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,32 %0,03 CN¥
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12,48 %0,37 $
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3,76 %0,25 CN¥
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0,00 %0,25 CN¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,38 %0,02 £
Unibel
Unibel
0,82 %9,00 €
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
9,82 %0,18 $
Vivendi SE ADR
Vivendi SE ADR
2,79 %0,27 $
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,54 %0,25 CN¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,68 %0,00 SGD
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5,56 %0,50 CN¥
WVS Financial Corp
WVS Financial Corp
2,69 %0,14 $
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,38 %0,41 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,77 %0,10 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2,00 %0,30 CN¥
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
3,43 %0,77 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,84 %0,15 CN¥
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9,60 %0,40 CN¥
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0,52 %0,10 CN¥
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,24 %0,42 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,57 %0,06 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
3,94 %0,45 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,33 %0,32 CN¥
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1,55 %0,02 CN¥
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0,11 %0,11 CN¥

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