Dividendenkalender 21. Mai 2025

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Volkswagen AG Vz
Volkswagen AG Vz
6,84 %6,36 €
BNP Paribas SA
BNP Paribas SA
5,05 %4,79 €
Volkswagen AG
Volkswagen AG
6,64 %6,30 €
Air Liquide SA
Air Liquide SA
1,99 %3,00 €
Eni SpA
Eni SpA
5,28 %0,25 €
Intesa Sanpaolo
Intesa Sanpaolo
6,55 %0,17 €
Aker BP ASA
Aker BP ASA
8,00 %6,52 NOK
Standard Life PLC
Standard Life PLC
6,80 %0,27 £
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,95 %0,89 £
Duerr AG
Duerr AG
4,39 %0,70 €
Generali
Generali
3,88 %1,43 €
Brown & Brown Inc
Brown & Brown Inc
1,15 %0,15 $
ElringKlinger AG
ElringKlinger AG
2,98 %0,15 €
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
7,90 %0,86 €
Harbour Energy PLC
Harbour Energy PLC
6,83 %0,10 £
Paradox Interactive AB
Paradox Interactive AB
3,99 %5,00 SEK
Solvay SA
Solvay SA
8,98 %1,46 €
Moncler SpA
Moncler SpA
2,76 %1,30 €
Banco BPM SpA
Banco BPM SpA
6,52 %0,60 €
Man Group PLC
Man Group PLC
4,29 %0,09 £
ASM International NV
ASM International NV
0,34 %3,00 €
technotrans SE
technotrans SE
2,72 %0,53 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,24 %1,42 €
A2A SpA
A2A SpA
4,59 %0,10 €
Readly International AB
Readly International AB
0,00 %1,00 SEK
Italgas SpA
Italgas SpA
4,19 %0,41 €
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,31 %0,95 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,18 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,70 %0,85 €
Warehouses De Pauw SA
Warehouses De Pauw SA
5,49 %1,20 €
BPER Banca SpA
BPER Banca SpA
4,13 %1,40 €
Amplifon SpA
Amplifon SpA
2,87 %0,29 €
Bakkafrost P/F
Bakkafrost P/F
1,17 %13,18 NOK
Banca Ifis
Banca Ifis
9,87 %0,92 €
Saipem SpA
Saipem SpA
3,87 %0,17 €
Recordati SpA
Recordati SpA
2,71 %0,67 €
Nexans
Nexans
1,96 %2,60 €
Mediobanca SpA
Mediobanca SpA
4,98 %0,56 €
Nexi SpA
Nexi SpA
8,58 %0,25 €
Tenaris SA
Tenaris SA
3,74 %0,56 €
Azimut Holding SpA
Azimut Holding SpA
5,44 %1,75 €
Reply SpA
Reply SpA
1,48 %1,15 €
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,94 %0,33 $
Sanlorenzo SpA
Sanlorenzo SpA
2,89 %1,00 €
Buzzi SpA
Buzzi SpA
1,53 %0,70 €
Moneta Money Bank AS
Moneta Money Bank AS
9,28 %10,00 CZK
Xior Student Housing NV
Xior Student Housing NV
4,80 %0,52 €
Xior Student Housing NV
Xior Student Housing NV
4,80 %1,25 €
De'Longhi SpA
De'Longhi SpA
2,29 %0,83 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8,70 %0,52 €
FinecoBank SpA
FinecoBank SpA
3,53 %0,74 €
Entegris Inc
Entegris Inc
0,24 %0,10 $
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,26 %0,94 €
Brembo NV
Brembo NV
2,87 %0,30 €
Technogym SpA
Technogym SpA
2,51 %0,80 €
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,50 %5,00 NOK
Veidekke ASA
Veidekke ASA
5,97 %9,00 NOK
Banca Generali
Banca Generali
4,57 %2,15 €
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2,69 %4,64 $
Industrie De Nora SpA
Industrie De Nora SpA
1,48 %0,10 €
Anima Holding SpA
Anima Holding SpA
7,12 %0,45 €
Diasorin SpA
Diasorin SpA
1,94 %1,20 €
ERG SpA
ERG SpA
4,30 %1,00 €
Kingspan Group PLC
Kingspan Group PLC
0,66 %0,29 €
Interpump Group SpA
Interpump Group SpA
1,02 %0,33 €
Softcat PLC
Softcat PLC
2,62 %0,09 £
WeBuild SpA
WeBuild SpA
3,39 %0,08 €
Lottomatica Group SpA
Lottomatica Group SpA
1,70 %0,30 €
Rcs Mediagroup
Rcs Mediagroup
7,42 %0,07 €
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,80 €
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7,02 %0,40 €
Munters Group AB Class B
Munters Group AB Class B
0,99 %0,80 SEK
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,82 %0,44 $
Carmila SA
Carmila SA
8,17 %1,25 €
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7,08 %1,40 €
Rai Way SpA
Rai Way SpA
6,35 %0,33 €
Tokmanni Group Corp
Tokmanni Group Corp
2,41 %0,34 €
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,18 %1,70 €
Credito Emiliano
Credito Emiliano
4,41 %0,75 €
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,72 %0,11 $
Brederode SA
Brederode SA
1,43 %1,37 €
Marr SpA
Marr SpA
7,01 %0,60 €
Fagron SA
Fagron SA
1,66 %0,35 €
Cementir Holding NV
Cementir Holding NV
2,02 %0,28 €
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,10 %0,07 $
Münchener Rück AG ADR
Münchener Rück AG ADR
5,21 %0,45 $
Tenaris SA ADR
Tenaris SA ADR
3,55 %0,56 $
Equita Group SpA
Equita Group SpA
6,78 %0,20 €
Euro Group Laminations SpA
Euro Group Laminations SpA
4,48 %0,04 €
JCDecaux SE
JCDecaux SE
3,42 %0,55 €
SOL SpA
SOL SpA
0,76 %0,39 €
MGIC Investment Corp
MGIC Investment Corp
2,53 %0,13 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,73 %1,20 SGD
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18,11 %0,03 $
RE Royalties Ltd
RE Royalties Ltd
10,64 %0,01 CA$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,53 %0,08 $
Ambea AB
Ambea AB
1,95 %2,20 SEK
BCB Bancorp Inc
BCB Bancorp Inc
3,01 %0,16 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,68 %1,00 $
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3,91 %0,40 €
El.En. SpA Shs after split
El.En. SpA Shs after split
1,49 %0,22 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,84 %0,88 €
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6,77 %0,17 ฿
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,97 %0,07 €
Immsi SpA
Immsi SpA
0,00 %0,01 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,88 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,81 %1,95 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,17 R$
RTL Group SA ADR
RTL Group SA ADR
18,21 %0,28 $
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9,09 %0,08 ฿
Sogeclair SA
Sogeclair SA
2,80 %0,96 €
Jost AG
Jost AG
11,02 %0,65 €
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,97 %0,41 R$
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14,62 %29,72 RUB
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,42 %0,11 HK$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,53 R$
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,66 %0,37 CN¥
Caltagirone SpA
Caltagirone SpA
3,03 %0,27 €
Comer Industries SpA
Comer Industries SpA
1,80 %0,80 €
Directa Sim SpA
Directa Sim SpA
8,57 %0,30 €
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5,71 %5,64 €
Ework Group AB
Ework Group AB
7,40 %7,00 SEK
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,04 %0 ¥
Hanmi Financial Corp
Hanmi Financial Corp
3,63 %0,27 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,33 %1,22 €
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8,54 %0,14 €
Polaris Media ASA
Polaris Media ASA
5,54 %22,40 NOK
Sys-Dat SpA
Sys-Dat SpA
0,72 %0,04 €
TXT e-solutions SpA
TXT e-solutions SpA
0,97 %0,25 €
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1,00 %0,26 CN¥
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,37 %0,43 SEK
Heritage Financial Corp
Heritage Financial Corp
3,30 %0,24 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,89 %1,31 CHF
Kearny Financial Corp
Kearny Financial Corp
4,94 %0,11 $
KN Energies AB
KN Energies AB
5,96 %0,02 €
Nilorngruppen AB Class B
Nilorngruppen AB Class B
2,01 %1,50 SEK
Northfield Bancorp Inc
Northfield Bancorp Inc
3,57 %0,13 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,12 %0,85 ฿
West Bancorp Inc
West Bancorp Inc
3,87 %0,25 $
ALA SpA
ALA SpA
2,08 %0,75 €
Asian Sea Corp PCL
Asian Sea Corp PCL
17,15 %0,56 ฿
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,65 %0,31 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,58 %0,09 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,67 %0,20 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9,87 %0,13 $
GLP J-REIT
GLP J-REIT
0,00 %3.434 ¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,05 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,62 %0,86 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,00 %1,70 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,31 %0,84 €
Omer SpA
Omer SpA
5,19 %0,07 €
Prevas AB Class B
Prevas AB Class B
5,42 %4,75 SEK
Takashimaya Co Ltd
Takashimaya Co Ltd
1,40 %13 ¥
Unidata SpA
Unidata SpA
0,36 %0,01 €
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0,98 %0,47 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,84 %0,20 R$
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
16,69 %5,68 €
Ilpra SpA
Ilpra SpA
1,61 %0,06 €
Italian Wine Brands SpA
Italian Wine Brands SpA
5,36 %0,50 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,36 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,91 €
Micro Systemation AB Class B
Micro Systemation AB Class B
2,10 %1,00 SEK
Neodecortech SpA
Neodecortech SpA
3,53 %0,15 €
REVO Insurance SpA
REVO Insurance SpA
1,06 %0,22 €
Bachem Holding AG ADR
Bachem Holding AG ADR
0,00 %0,05 $
Bachem Holding AG ADR
Bachem Holding AG ADR
0,00 %0,05 $
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0,10 %0,01 CN¥
Colony Bankcorp Inc
Colony Bankcorp Inc
2,29 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1,92 %1,02 R$
Enervit SpA
Enervit SpA
4,40 %0,16 €
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11,06 %0,14 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,54 %0,04 AU$
Garofalo Health Care SpA
Garofalo Health Care SpA
1,80 %0,09 €
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,34 %7,40 ฿
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,13 %0,35 CN¥
Health Italia SpA
Health Italia SpA
33,99 %36,80 €
Ichitan Group PCL
Ichitan Group PCL
8,03 %0,50 ฿
Information and Communication Networks PCL
Information and Communication Networks PCL
7,21 %0,10 ฿
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8,71 %0,32 R$
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8,71 %0,06 R$
IRCE SpA
IRCE SpA
2,66 %0,06 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,87 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,28 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %0,57 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,44 %0,71 €
Land and Houses PCL
Land and Houses PCL
6,56 %0,17 ฿
Lea Bank AB
Lea Bank AB
5,94 %1,80 SEK
Marsh BRDR
Marsh BRDR
1,56 %1,62 R$
Mewah International Inc
Mewah International Inc
2,87 %0,01 SGD
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,91 %0,17 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3,56 %0,17 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2,66 %0,32 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,92 %0,30 R$
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,78 %10 IDR
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3,25 %5,00 €
Sunsweet PCL
Sunsweet PCL
6,25 %0,10 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7,48 %0,19 ฿
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,25 %0,50 CN¥
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,71 %1,35 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
AIREA PLC
AIREA PLC
3,70 %0,01 £
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,15 %2,02 R$
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,25 %0,06 CN¥
Aon PLC BRDR
Aon PLC BRDR
0,73 %0,80 R$
Apple Inc BRDR
Apple Inc BRDR
0,25 %0,05 R$
Aptech Ltd
Aptech Ltd
4,26 %4,50 ₹
Attika Group Ltd
Attika Group Ltd
2,92 %0,00 SGD
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,15 %0,06 CN¥
Berli Jucker PCL
Berli Jucker PCL
3,62 %0,56 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1,00 %0,56 ฿
Brighten Optix Corp
Brighten Optix Corp
4,65 %9,19 NT$
Caltagirone Editore SpA
Caltagirone Editore SpA
1,66 %0,04 €
Cellularline SpA
Cellularline SpA
5,00 %0,09 €
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1,84 %0,59 ฿
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,45 %0,01 CN¥
Chememan PCL
Chememan PCL
5,24 %0,12 ฿
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1,97 %0,10 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,62 %0,24 CN¥
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0,42 %0,03 CN¥
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0,99 %0,25 CN¥
Chumpower Machinery Corp
Chumpower Machinery Corp
4,87 %2,00 NT$
Copernico Sim SpA
Copernico Sim SpA
1,05 %0,08 €
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,87 %0,10 $
Daisyo Corp
Daisyo Corp
1,29 %6 ¥
Dba Group SpA
Dba Group SpA
3,42 %0,13 €
Dental Corp PCL
Dental Corp PCL
5,14 %0,05 ฿
DevPort AB Class B
DevPort AB Class B
10,20 %1,50 SEK
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
14,28 %0,35 $
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1,73 %0,36 CN¥
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0,07 %7,50 ₹
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0,16 %0,02 R$
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0,21 %0,09 CN¥
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2,01 %0,10 CN¥
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1,48 %0,20 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,28 %0,03 CN¥
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
10,38 %1.000 ₫
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,59 %0,85 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,53 %1,16 R$
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0,42 %0,16 CN¥
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6,36 %0,50 ฿
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
5,22 %0,20 €
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1,01 %1,06 R$
Jarir Marketing Co
Jarir Marketing Co
5,45 %0,19 SAR
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,91 %0,33 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,40 %0,73 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,91 %0,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,09 %0,63 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %0,96 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,45 %0,75 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,36 %0,96 $
JSTI Group Class A
JSTI Group Class A
1,81 %0,07 CN¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7,32 %0,11 ฿
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2,87 %0,20 CN¥
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Lucisano Media Group SpA
Lucisano Media Group SpA
2,91 %0,04 €
MacroAsia Corp
MacroAsia Corp
2,83 %0,11 PHP
MBH Bank Nyrt
MBH Bank Nyrt
0,00 %7 HUF
Mfc Asset Management PCL
Mfc Asset Management PCL
6,31 %1,05 ฿
Mildex Optical Inc
Mildex Optical Inc
2,16 %0,50 NT$
Naito & Co Ltd
Naito & Co Ltd
2,90 %4 ¥
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,63 %0,09 R$
Nokia Oyj BRDR
Nokia Oyj BRDR
0,83 %0,18 R$
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,91 %1,75 R$
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %2,05 R$
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
5,48 %0,23 ฿
Pranda Jewelry PCL
Pranda Jewelry PCL
10,50 %0,10 ฿
Prodigy PCL
Prodigy PCL
10,06 %0,15 ฿
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3,01 %10 IDR
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
11,05 %47 IDR
PT Trisula International Tbk
PT Trisula International Tbk
6,24 %7 IDR
Qualisys Holding AB
Qualisys Holding AB
3,02 %3,00 SEK
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,62 %0,08 ฿
Res SpA
Res SpA
1,12 %0,14 €
Rosetti Marino
Rosetti Marino
1,18 %2,00 €
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2,64 %0,01 ฿
SBE-Varvit SpA
SBE-Varvit SpA
11,06 %0,21 €
SBM Offshore NV ADR
SBM Offshore NV ADR
1,55 %0,98 $
Scott Technology Ltd
Scott Technology Ltd
3,16 %0,03 NZ$
Seafco PCL
Seafco PCL
4,00 %0,03 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
5,23 %0,20 ฿
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1,28 %0,30 CN¥
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4,61 %0,75 CN¥
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0,17 %0,40 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,52 %0,20 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,71 %0,20 ฿
Siamrajathanee PCL
Siamrajathanee PCL
8,15 %0,18 ฿
Sicily By Car SpA
Sicily By Car SpA
3,38 %0,10 €
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0,25 %0,20 CN¥
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3,31 %0,01 SGD
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0,81 %0,22 CN¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,72 %0,51 R$
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4,04 %134,00 NOK
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8,62 %0,35 ฿
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0,86 %0,04 ฿
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,94 %4,20 ₹
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0,36 %0,10 CN¥
Synchrony Financial BRDR
Synchrony Financial BRDR
1,08 %1,20 R$
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3,67 %6,50 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,04 %4,70 NT$
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,43 %6,50 NT$
Team Precision PCL
Team Precision PCL
4,29 %0,15 ฿
The AES Corp BRDR
The AES Corp BRDR
3,08 %0,68 R$
The Erawan Group PCL
The Erawan Group PCL
2,29 %0,09 ฿
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1,58 %0,09 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,65 %0,30 CN¥
Tirathai PCL
Tirathai PCL
2,69 %0,24 ฿
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,49 %0,08 CN¥
Univest Financial Corp
Univest Financial Corp
2,14 %0,22 $
Vitrolife AB ADR
Vitrolife AB ADR
1,11 %0,11 $
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,33 %0,010 KWD
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,86 %0,26 €
Weibo Corp BRDR
Weibo Corp BRDR
7,78 %1,14 R$
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1,76 %0,50 CN¥
Western New England Bancorp Inc
Western New England Bancorp Inc
1,96 %0,07 $
Winnergy Medical PCL
Winnergy Medical PCL
1,56 %0,02 ฿
WP Energy PCL
WP Energy PCL
7,98 %0,30 ฿
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,37 %1,33 CN¥
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,21 %0,30 CN¥
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1,20 %0,05 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5,90 %0,30 CN¥

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