Dividendenkalender 13. Mai 2016

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Alle 345 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
SAP SE
SAP SE
1,73 %1,15 €
Vonovia SE
Vonovia SE
5,45 %0,88 €
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5,63 %3,20 €
freenet AG
freenet AG
7,61 %1,55 €
adidas AG
adidas AG
1,89 %1,60 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,22 %0,09 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5,67 %4,22 €
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,45 $
Accenture PLC
Accenture PLC
3,80 %1,10 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,16 CA$
Fresenius Medical Care AG
Fresenius Medical Care AG
3,86 %0,80 €
Tanger Inc
Tanger Inc
3,37 %0,33 $
ONEOK Inc
ONEOK Inc
4,70 %0,62 $
Standard Life PLC
Standard Life PLC
7,37 %0,27 £
KION GROUP AG
KION GROUP AG
1,40 %0,76 €
Morgan Stanley
Morgan Stanley
2,22 %0,15 $
Global Net Lease Inc
Global Net Lease Inc
7,94 %0,18 $
Secunet Security Networks AG
Secunet Security Networks AG
1,41 %0,34 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,05 %0,11 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3,20 %0,20 €
WashTec AG
WashTec AG
5,72 %1,70 €
Marsh
Marsh
2,31 %0,31 $
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,50 €
Exchange Income Corp
Exchange Income Corp
2,80 %0,16 CA$
Man Group PLC
Man Group PLC
4,99 %0,03 £
Kerry Group PLC Class A
Kerry Group PLC Class A
1,99 %0,35 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,72 %0,47 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,07 %0,11 CA$
technotrans SE
technotrans SE
2,52 %0,48 €
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,97 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,31 %0,10 CA$
Smurfit WestRock PLC
Smurfit WestRock PLC
6,35 %0,48 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,69 %0,17 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,32 $
PSI Software SE
PSI Software SE
0,00 %0,21 €
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,60 %0,94 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,79 %0,51 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,00 %0,08 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,96 %0,07 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,48 %0,25 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,11 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,06 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
7,43 %0,40 €
Sofina SA
Sofina SA
1,66 %2,45 €
Drax Group PLC
Drax Group PLC
3,42 %0,01 £
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,83 %0,45 $
Alliant Energy Corp
Alliant Energy Corp
2,95 %0,29 $
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0,00 %0,33 €
Superior Plus Corp
Superior Plus Corp
3,25 %0,06 CA$
VOC Energy Trust
VOC Energy Trust
12,08 %0,05 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,42 %0,05 $
Barings Corporate Investors
Barings Corporate Investors
9,06 %0,30 $
4imprint Group PLC
4imprint Group PLC
3,26 %0,19 £
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,80 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,01 %0,44 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,31 %12,00 CHF
Delek Logistics Partners LP
Delek Logistics Partners LP
8,56 %0,61 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,30 %0,22 $
NewRiver REIT PLC
NewRiver REIT PLC
8,27 %0,05 £
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1,67 %0,26 €
Decisive Dividend Corp
Decisive Dividend Corp
5,89 %0,03 CA$
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,30 %0,53 £
UniRak
UniRak
2,02 %1,92 €
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4,60 %0,05 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,69 %0,56 €
Kingspan Group PLC
Kingspan Group PLC
0,70 %0,17 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,31 €
Lazard Inc
Lazard Inc
4,12 %0,38 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,99 %37 CLP
Peugeot Invest
Peugeot Invest
5,03 %1,60 €
Plains All American Pipeline LP
Plains All American Pipeline LP
7,47 %0,70 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,23 $
St James's Place PLC
St James's Place PLC
1,48 %0,17 £
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,82 %0,45 $
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,12 %0,04 €
PCC Rokita SA
PCC Rokita SA
3,76 %4,48 PLN
UniDividendenAss -net- A
UniDividendenAss -net- A
3,69 %2,00 €
1st Source Corp
1st Source Corp
2,36 %0,18 $
Credicorp Ltd
Credicorp Ltd
3,66 %2,32 $
International Personal Finance PLC
International Personal Finance PLC
5,32 %0,08 £
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,49 %3,00 NOK
Seatrium Ltd
Seatrium Ltd
0,00 %0,22 SGD
Hope Bancorp Inc
Hope Bancorp Inc
4,50 %0,11 $
Permianville Royalty Trust
Permianville Royalty Trust
9,31 %0,01 $
RFA Financial Inc
RFA Financial Inc
7,39 %0,09 CA$
Biotest AG
Biotest AG
0,00 %0,02 €
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,05 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,99 %0,23 $
UniDividendenAss A
UniDividendenAss A
3,82 %2,02 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,34 %0,25 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,03 %0,01 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,79 %0,43 $
361 Degrees International Ltd
361 Degrees International Ltd
5,47 %0,06 HK$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,03 %0,07 CA$
UniRak -net-
UniRak -net-
2,10 %0,97 €
UniRak ESG -net- A
UniRak ESG -net- A
0,16 %0,09 €
USA Compression Partners LP
USA Compression Partners LP
7,64 %0,53 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,87 %3,00 NOK
AdCapital AG
AdCapital AG
0,00 %0,40 €
Franklin Universal Trust
Franklin Universal Trust
6,21 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,52 %0,06 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,24 %0,19 $
UniRak ESG A
UniRak ESG A
2,30 %0,15 €
Eagle Materials Inc
Eagle Materials Inc
0,48 %0,10 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,30 %0,38 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1,86 %0,64 €
UniEuropa A
UniEuropa A
2,11 %23,70 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,78 %0,05 CA$
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,00 %0,03 £
UniEuropa -net-
UniEuropa -net-
1,53 %0,96 €
Alsea SAB de CV
Alsea SAB de CV
3,35 %0,77 MX$
Capital & Regional PLC
Capital & Regional PLC
0,00 %0,16 £
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
GasLog Partners LP
GasLog Partners LP
0,00 %0,48 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,37 %0,06 CA$
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1,59 %0,00 SGD
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,54 %0,46 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,96 %0,43 ฿
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,96 %0,08 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,31 %0,07 CA$
SBS Transit Ltd
SBS Transit Ltd
13,44 %0,01 SGD
UnionGeldmarktFonds
UnionGeldmarktFonds
2,89 %0,13 €
Ag Growth International Inc
Ag Growth International Inc
3,09 %0,20 CA$
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0,00 %0,07 R$
HCL Technologies Ltd
HCL Technologies Ltd
7,98 %3,00 ₹
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,33 %0,12 $
TXNM Energy Inc
TXNM Energy Inc
2,90 %0,22 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,15 %0,12 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,26 $
MassMutual Participation Investors
MassMutual Participation Investors
8,34 %0,27 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,79 %0,07 CA$
Richards Group Inc
Richards Group Inc
4,62 %0,09 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,52 %0,47 €
UniGlobal II A
UniGlobal II A
1,87 %1,00 €
WAM Capital Ltd
WAM Capital Ltd
8,93 %0,07 AU$
Banpu PCL
Banpu PCL
5,08 %0,42 ฿
Johnson Service Group PLC
Johnson Service Group PLC
4,03 %0,01 £
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,66 %0,04 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,90 %0,13 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6,71 %0,12 CA$
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,66 %1,00 €
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Citizens & Northern Corp
Citizens & Northern Corp
5,07 %0,26 $
Fevara PLC
Fevara PLC
1,81 %0,01 £
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,14 %0,67 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,32 %0,56 $
Natural Resources Partners LP
Natural Resources Partners LP
0,41 %0,45 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,57 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,49 %0,47 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,99 %1,92 €
UniSelection: Global I
UniSelection: Global I
0,00 %0,61 €
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,37 $
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3,31 %2,00 €
Frencken Group Ltd
Frencken Group Ltd
1,03 %0,01 SGD
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,41 $
K-Bro Linen Inc
K-Bro Linen Inc
3,18 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,78 %0,81 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,65 %0,08 CA$
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1,73 %0,52 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,25 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,46 %0,08 $
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,46 €
Devro PLC
Devro PLC
0,00 %0,06 £
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
KCD-Union ESG MIX
KCD-Union ESG MIX
1,87 %1,04 €
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,74 %0,05 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,93 %0,59 AU$
UniRak Emerging Markets A
UniRak Emerging Markets A
1,99 %2,44 €
USD Partners LP
USD Partners LP
0,00 %0,31 $
WaFd Inc
WaFd Inc
3,16 %0,14 $
Aktienbrauerei Kaufbeuren AG
Aktienbrauerei Kaufbeuren AG
0,00 %1,42 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arclands Corp
Arclands Corp
2,28 %13 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,50 %4,00 €
Cattolico Rent Union
Cattolico Rent Union
2,52 %0,25 €
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0,00 %0,06 R$
CRISIL Ltd
CRISIL Ltd
1,47 %5,00 ₹
CSI Compressco LP
CSI Compressco LP
0,00 %0,38 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,41 $
First Community Corp
First Community Corp
2,26 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Gentera SAB de CV
Gentera SAB de CV
5,38 %0,77 MX$
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3,01 %1,00 ฿
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,82 %0,20 £
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,49 %0,01 ฿
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13,83 %0,11 ฿
Luxempart SA Shs New
Luxempart SA Shs New
3,56 %1,10 €
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,72 %0,01 SGD
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
1,26 %9 IDR
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %2,89 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,69 %0,54 $
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1,14 %0,10 CN¥
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,56 $
Sprague Resources LP
Sprague Resources LP
0,00 %0,53 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1,14 %0,72 ARS
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,03 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,42 %1,67 €
VR Mainfranken ESG
VR Mainfranken ESG
1,77 %0,24 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antarchile SA
Antarchile SA
0,00 %0 CLP
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1,65 %0,40 CN¥
Baker Technology Ltd
Baker Technology Ltd
2,94 %0,03 SGD
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6,15 %4,50 ฿
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0,00 %0,18 CN¥
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,33 %0,18 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,68 %0,14 CA$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2,62 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
837,70 %0,05 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Cattolico Corporates Union
Cattolico Corporates Union
2,38 %0,40 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,71 %0,09 CN¥
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,61 %0,05 CN¥
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,03 CN¥
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0,00 %1.500 ₫
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,45 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,16 %0,05 ฿
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,87 %0,68 TRY
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0,00 %0,13 ฿
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2,12 %0,01 CN¥
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,63 %0,14 CN¥
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,10 %0,01 CN¥
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0,00 %0,04 CN¥
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0,00 %0,04 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,50 %0,01 CN¥
Hana Microelectronics PCL
Hana Microelectronics PCL
3,03 %1,00 ฿
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
1,76 %0,10 CN¥
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,28 %0,30 CN¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,17 %6 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,58 $
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0,66 %0,06 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,03 %2.969 ¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,40 %10 ¥
Internet Thailand PCL
Internet Thailand PCL
3,50 %0,01 ฿
Inversiones Siemel SA
Inversiones Siemel SA
0,34 %7 CLP
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7,71 %0,29 ฿
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,03 MYR
Lalin Property PCL
Lalin Property PCL
6,79 %0,11 ฿
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,95 %0,45 €
LingNan Eco & Culture-Tourism Co Ltd Class A
LingNan Eco & Culture-Tourism Co Ltd Class A
0,00 %0,01 CN¥
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,51 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Muangthai Capital PCL
Muangthai Capital PCL
0,98 %0,20 ฿
Namyong Terminal PCL
Namyong Terminal PCL
10,51 %0,33 ฿
Nordic Group Ltd
Nordic Group Ltd
3,17 %0,01 SGD
Pax Substanz Fonds
Pax Substanz Fonds
1,68 %13,00 €
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,38 €
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %26 IDR
Roctec Global PCL
Roctec Global PCL
3,39 %0,02 ฿
S & P Syndicate PCL
S & P Syndicate PCL
5,65 %0,90 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,65 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,03 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,02 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,70 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,52 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,52 %0,46 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,66 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,46 %0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,64 %0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,11 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,99 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,98 %0,28 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,32 %0,28 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,16 %0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,81 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,83 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,80 %0,28 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,32 %2,03 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,29 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,95 %0,46 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,92 %0,06 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,40 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,49 %0,48 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,39 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,40 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,41 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,41 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,37 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %1,05 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,44 %4,09 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,47 %0,23 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,23 $
Shandong Meichen Technology Group Co Ltd - Class A
Shandong Meichen Technology Group Co Ltd - Class A
0,00 %0,02 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,54 %0,07 CN¥
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2,26 %0,03 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3,29 %0,09 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,66 $
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2,24 %0,01 CN¥
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0,00 %0,08 CN¥
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0,00 %0,06 ฿
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Tay Two Co Ltd
Tay Two Co Ltd
3,63 %1 ¥
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0,00 %0,03 €
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0,00 %1,23 €
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0,00 %1,16 €
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0,00 %2,64 €
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0,00 %2,33 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,34 %2,47 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,37 %1,05 €
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,30 €
VR Sachsen Global Union
VR Sachsen Global Union
1,87 %0,30 €
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,49 %0,08 ฿
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0,73 %0,05 CN¥
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,06 CN¥
XSpring Capital PCL
XSpring Capital PCL
2,27 %0,02 ฿
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0,06 %0,03 CN¥
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0,00 %0,18 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,82 %0,01 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5,96 %0,43 CN¥

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