Dividendenkalender 25. Mai 2012

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Alle 306 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deutsche Telekom AG
Deutsche Telekom AG
3,69 %0,70 €
Starbucks Corp
Starbucks Corp
2,47 %0,09 $
Hercules Capital Inc
Hercules Capital Inc
11,61 %0,24 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,15 %0,11 $
Citigroup Inc
Citigroup Inc
1,92 %0,01 $
Nemetschek SE
Nemetschek SE
1,24 %0,10 €
Eckert & Ziegler SE
Eckert & Ziegler SE
1,56 %0,05 €
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,91 %0,11 $
Energiekontor AG
Energiekontor AG
2,74 %0,30 €
Salzgitter AG
Salzgitter AG
0,37 %0,45 €
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3,43 %0,90 €
PetMed Express Inc
PetMed Express Inc
0,00 %0,15 $
Leifheit AG
Leifheit AG
8,92 %0,65 €
Charles Schwab Corp
Charles Schwab Corp
1,35 %0,06 $
Eaton Corp PLC
Eaton Corp PLC
1,14 %0,38 $
Comfort Systems USA Inc
Comfort Systems USA Inc
0,24 %0,05 $
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2,87 %0,75 NOK
Greggs PLC
Greggs PLC
4,31 %0,14 £
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8,03 %0,40 €
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,03 $
AIA Group Ltd
AIA Group Ltd
2,67 %0,22 HK$
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,40 %0,03 SGD
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,77 %0,02 $
Aalberts NV
Aalberts NV
2,83 %0,34 €
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,39 %11 ¥
Nos Sgps SA
Nos Sgps SA
9,13 %0,16 €
PWO AG
PWO AG
7,27 %1,40 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,50 %0,01 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,62 %0,14 $
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0,00 %0,56 €
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,72 %0,75 $
Amerigo Resources Ltd
Amerigo Resources Ltd
28,21 %0,02 CA$
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,26 %0,08 €
CapitaLand India Trust
CapitaLand India Trust
8,10 %0,03 SGD
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,29 %0,16 HK$
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,01 £
RIB Software SE
RIB Software SE
0,00 %0,08 €
EVS SA
EVS SA
4,47 %1,20 €
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,64 %0,01 £
Lazard Inc
Lazard Inc
4,61 %0,20 $
Peugeot Invest
Peugeot Invest
5,74 %1,10 €
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,09 %21 CLP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,12 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,37 %2,00 $
SolarWorld AG
SolarWorld AG
0,00 %13,50 €
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15,98 %0,08 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,69 %0,08 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,07 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,32 %0,25 AU$
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,70 %0,10 $
Pharol SA
Pharol SA
0,00 %0,44 €
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2,42 %3,71 CHF
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,23 %0,34 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,13 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,16 %0,10 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,54 %0,03 £
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,36 %0,02 SGD
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,00 %16,05 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,75 %0,04 $
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2,93 %0,06 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,48 %0,15 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,22 %0,10 $
Kinepolis Group NV
Kinepolis Group NV
1,68 %0,36 €
S&T Bancorp Inc
S&T Bancorp Inc
3,01 %0,15 $
China Lilang Ltd
China Lilang Ltd
9,25 %0,25 HK$
GPT Group
GPT Group
4,95 %0,05 AU$
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %1,65 €
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430,77 %0,01 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,84 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,61 %0,07 £
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Hilong Holding Ltd
Hilong Holding Ltd
0,00 %0,07 HK$
Marten Transport Ltd
Marten Transport Ltd
1,36 %0,01 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Digimarc Corp
Digimarc Corp
0,00 %0,11 $
Medallion Financial Corp
Medallion Financial Corp
5,88 %0,21 $
Orange Belgium SA
Orange Belgium SA
0,00 %2,90 €
TruBridge Inc
TruBridge Inc
0,00 %0,46 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,92 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,72 %0,15 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %35 ¥
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,89 %38 CLP
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
5,98 %2,20 ฿
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,34 %17 CLP
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,03 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,96 %0,11 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,79 AU$
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,03 ฿
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
SouthState Bank Corp
SouthState Bank Corp
2,46 %0,17 $
Standex International Corp
Standex International Corp
0,46 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,11 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5,69 %0,60 ฿
Core Laboratories NV
Core Laboratories NV
0,34 %0,28 $
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1,33 %0,08 ฿
Interface Inc
Interface Inc
0,43 %0,02 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5,34 %1,40 ฿
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %6 ¥
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,75 $
Toho Co Ltd
Toho Co Ltd
2,08 %3 ¥
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,05 $
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,37 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,25 %9 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0,08 %0,04 CN¥
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,56 %0,08 SGD
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6,32 %0,11 SGD
LHT Holdings Ltd
LHT Holdings Ltd
33,34 %0,02 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,65 %0,11 $
Soup Holdings Ltd
Soup Holdings Ltd
0,70 %0,00 SGD
Thai Steel Cable PCL
Thai Steel Cable PCL
7,84 %0,50 ฿
Wakita & Co Ltd
Wakita & Co Ltd
5,31 %19 ¥
WSFS Financial Corp
WSFS Financial Corp
1,03 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,58 %0,16 ฿
Aware Inc
Aware Inc
0,00 %1,15 $
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,28 %0,24 ฿
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,74 %0,18 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,16 %0,16 R$
Better World Green PCL
Better World Green PCL
3,00 %0,01 ฿
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
4,07 %0,05 HK$
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6,37 %0,65 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,31 %0,07 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,53 %0,07 $
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,75 %3 ¥
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2,88 %0,13 CN¥
Jasmine International PCL
Jasmine International PCL
0,00 %0,03 ฿
Life Corp
Life Corp
3,00 %6 ¥
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5,12 %24 ¥
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,91 %32 IDR
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,21 %0,09 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,21 %0,09 $
Singapore Land Group Ltd
Singapore Land Group Ltd
1,34 %0,03 SGD
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2,59 %0,48 ฿
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %13 ¥
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,23 %1,96 ฿
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,17 %0,50 ฿
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,38 %1.200 ₫
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,06 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
Zagrebacka Banka DD
Zagrebacka Banka DD
5,70 %0,30 €
9R Ltd
9R Ltd
0,00 %0,08 SGD
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Almendral SA
Almendral SA
9,35 %3 CLP
Alucon PCL
Alucon PCL
6,35 %6,00 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,41 %0,06 CN¥
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,78 %0,01 CN¥
AnnAik Ltd
AnnAik Ltd
4,76 %0,00 SGD
Areeya Property PCL
Areeya Property PCL
0,00 %0,03 ฿
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,05 ฿
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0,00 %0,05 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4,57 %0,08 ฿
Banimmo SA Class A
Banimmo SA Class A
0,00 %0,27 €
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2,83 %1,00 ฿
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1,68 %0,13 CN¥
BH Global Corp Ltd
BH Global Corp Ltd
5,70 %0,03 SGD
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,09 %0,65 MYR
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,06 %0,65 ฿
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,67 %0,12 CN¥
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0,00 %1,50 NT$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 $
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,40 %0,02 CN¥
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,14 %14 ¥
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,27 %0,02 MYR
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,01 SGD
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0,00 %0,20 HK$
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,28 %0,02 ฿
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,00 %0,01 CN¥
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,70 %0,13 CN¥
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0,02 %0,04 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,42 %20 ¥
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,37 %0,20 CN¥
Chu Kai PCL
Chu Kai PCL
0,00 %0,01 ฿
City Sports And Recreation PCL
City Sports And Recreation PCL
2,82 %1,40 ฿
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,94 %3,31 €
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,34 %2 ¥
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1,87 %0,08 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,83 %0,08 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,77 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,48 %0,07 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,02 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,04 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,08 $
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0,00 %0,05 MYR
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0,00 %0,13 $
D B Corp Ltd
D B Corp Ltd
3,27 %1,75 ₹
Daiken Co Ltd
Daiken Co Ltd
2,40 %12 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,18 %8 ¥
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0,00 %0,08 TRY
Eco's Co Ltd
Eco's Co Ltd
2,82 %10 ¥
Eksons Corp Bhd
Eksons Corp Bhd
0,00 %0,02 MYR
Enaex SA
Enaex SA
0,45 %0,06 $
Far East Group Ltd
Far East Group Ltd
1,53 %0,01 SGD
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,25 %0,11 CN¥
Fuji Co Ltd
Fuji Co Ltd
1,51 %8 ¥
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2,18 %0,10 CN¥
Halows Co Ltd
Halows Co Ltd
1,98 %11 ¥
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,10 %0,18 HK$
Hiap Hoe Ltd
Hiap Hoe Ltd
1,92 %0,00 SGD
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1,62 %50 ¥
Hotel Properties Ltd
Hotel Properties Ltd
0,88 %0,05 SGD
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,33 %0,01 CN¥
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,01 CN¥
IDOM Inc
IDOM Inc
2,76 %4 ¥
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0,00 %0,03 CN¥
Izumi Co Ltd
Izumi Co Ltd
3,03 %12 ¥
JCK International PCL
JCK International PCL
0,00 %0,01 ฿
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0,41 %0,06 CN¥
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0,00 %0,01 CN¥
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0,49 %0,13 CN¥
Jiangxi Firstar Panel Technology Co Ltd Class A
Jiangxi Firstar Panel Technology Co Ltd Class A
0,00 %0,01 CN¥
JMACS Japan Co
JMACS Japan Co
1,60 %7 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,26 %5 ¥
Kantone Holdings Ltd
Kantone Holdings Ltd
0,00 %0,10 HK$
Keiyo Co Ltd
Keiyo Co Ltd
0,00 %6 ¥
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %33,90 ฿
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,50 %0,03 SGD
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,83 %14 ¥
Kyoshin Co Ltd
Kyoshin Co Ltd
1,68 %4 ¥
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,62 %0,08 ฿
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0,00 %0,04 CN¥
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,08 CN¥
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0,00 %0,00 SGD
Maruzen Co Ltd
Maruzen Co Ltd
3,83 %9 ¥
Matichon PCL
Matichon PCL
3,24 %0,25 ฿
Megachem Ltd
Megachem Ltd
2,05 %0,01 SGD
Memories Group Ltd
Memories Group Ltd
0,00 %0,01 SGD
New Sea Union Technology Group Co Ltd Class A
New Sea Union Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,65 %0,03 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,43 %0,11 CN¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,47 %0,61 ฿
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Ocean Glass PCL
Ocean Glass PCL
0,00 %1,35 ฿
OHTL PCL
OHTL PCL
0,00 %3,00 ฿
OHTL PCL
OHTL PCL
0,00 %3,00 ฿
Permsin Steel Works PCL
Permsin Steel Works PCL
0,00 %0,03 ฿
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7,23 %296 ₫
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0,00 %0,02 HK$
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6,95 %20,33 €
Poplar Co Ltd
Poplar Co Ltd
0,00 %5 ¥
Power Line Engineering PCL
Power Line Engineering PCL
0,00 %0,04 ฿
Primis Financial Corp
Primis Financial Corp
2,56 %0,02 $
Property Perfect PCL
Property Perfect PCL
0,00 %0,03 ฿
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,56 %0,06 ฿
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2,85 %0,03 CN¥
Retail Partners Co Ltd
Retail Partners Co Ltd
2,94 %5 ¥
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,66 %5 ¥
Sahamit Machinery PCL
Sahamit Machinery PCL
6,59 %0,12 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,59 %0,12 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4,65 %0,12 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4,65 %0,12 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,02 HK$
San A Co Ltd
San A Co Ltd
3,94 %12 ¥
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1,07 %0,15 CN¥
SDAI Ltd
SDAI Ltd
0,00 %0,00 SGD
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,20 %0,10 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,32 %0,10 CN¥
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0,00 %0,14 CN¥
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,17 %0,04 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,04 CN¥
Shenke Slide Bearing Corp
Shenke Slide Bearing Corp
0,00 %0,13 CN¥
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0,00 %0,02 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7,28 %0,09 ฿
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,08 CN¥
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,30 %0,26 ฿
Subaru Co Ltd
Subaru Co Ltd
2,12 %120 ¥
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0,34 %0,02 CN¥
Syntec Construction PCL
Syntec Construction PCL
6,35 %0,02 ฿
System Integrator Corp
System Integrator Corp
2,83 %3 ¥
Tabio Corp
Tabio Corp
2,39 %30 ¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,70 %3 ¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
1,94 %0,50 ฿
Thai Wah PCL
Thai Wah PCL
3,99 %0,12 ฿
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0,64 %0,03 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
5,98 %2,22 ฿
TOSE Co Ltd
TOSE Co Ltd
3,90 %13 ¥
Tpi Polene PCL
Tpi Polene PCL
3,45 %0,02 ฿
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2,21 %0,05 CN¥
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
4,58 %0,07 ฿
TSTE PCL
TSTE PCL
1,50 %0,08 ฿
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0,00 %0,25 TRY
Union Plastic PCL
Union Plastic PCL
10,64 %2,20 ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,96 %0,50 ฿
United Paper PCL
United Paper PCL
7,19 %0,03 ฿
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0,00 %0,10 SGD
Varopakorn PCL
Varopakorn PCL
0,00 %0,20 ฿
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,37 %20 ¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,49 %0,01 SGD
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,26 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,13 $
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,65 %0,07 CN¥
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0,00 %0,02 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,01 %11 ¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0,98 %0,22 CN¥
Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co Ltd
0,00 %0,03 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5,08 %0,06 CN¥

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