Dividendenkalender 13. Mai 2016

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Alle 347 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
SAP SE
SAP SE
0,91 %1,15 €
Vonovia SE
Vonovia SE
4,02 %0,88 €
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5,69 %3,20 €
freenet AG
freenet AG
7,12 %1,55 €
adidas AG
adidas AG
1,00 %1,60 €
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,33 %0,09 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6,12 %4,22 €
Costco Wholesale Corp
Costco Wholesale Corp
0,53 %0,45 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,57 %0,16 CA$
Accenture PLC
Accenture PLC
2,00 %1,10 $
Tanger Inc
Tanger Inc
3,82 %0,33 $
Fresenius Medical Care AG
Fresenius Medical Care AG
2,98 %0,80 €
ONEOK Inc
ONEOK Inc
5,07 %0,62 $
KION GROUP AG
KION GROUP AG
1,77 %0,76 €
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8,33 %0,27 £
Global Net Lease Inc
Global Net Lease Inc
10,12 %0,18 $
Morgan Stanley
Morgan Stanley
2,63 %0,15 $
Secunet Security Networks AG
Secunet Security Networks AG
1,21 %0,34 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,43 %0,11 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2,58 %0,20 €
WashTec AG
WashTec AG
5,99 %1,70 €
alstria office REIT-AG
alstria office REIT-AG
1,04 %0,50 €
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,50 %0,31 $
Exchange Income Corp
Exchange Income Corp
4,26 %0,16 CA$
Man Group PLC
Man Group PLC
7,30 %0,03 £
Northwest Natural Holding Co
Northwest Natural Holding Co
4,93 %0,47 $
XPLR Infrastructure LP
XPLR Infrastructure LP
43,16 %0,32 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,06 %0,49 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,37 %0,35 €
PSI Software SE
PSI Software SE
0,00 %0,21 €
Smurfit WestRock PLC
Smurfit WestRock PLC
4,05 %0,48 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2,06 %0,17 $
technotrans SE
technotrans SE
2,47 %0,48 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,77 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,19 %0,10 CA$
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,50 %0,94 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,41 %0,51 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,98 %0,08 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2,12 %0,04 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,90 %0,25 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,21 %0,07 CA$
Superior Plus Corp
Superior Plus Corp
2,26 %0,06 CA$
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0,00 %0,33 €
Alliant Energy Corp
Alliant Energy Corp
3,36 %0,29 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,78 %0,10 CA$
Sofina SA
Sofina SA
1,24 %2,45 €
Drax Group PLC
Drax Group PLC
3,85 %0,01 £
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,99 %0,06 CA$
DocCheck AG
DocCheck AG
6,52 %0,40 €
VOC Energy Trust
VOC Energy Trust
20,83 %0,05 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4,91 %0,45 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,80 $
Barings Corporate Investors
Barings Corporate Investors
7,53 %0,30 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12,55 %0,10 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9,35 %0,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,02 %0,06 CA$
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,95 %12,00 CHF
UniRak
UniRak
1,92 %1,92 €
Alliance Resource Partners LP
Alliance Resource Partners LP
10,95 %0,44 $
Delek Logistics Partners LP
Delek Logistics Partners LP
10,31 %0,61 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6,60 %0,22 $
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1,81 %0,26 €
Vastned Retail NV Common
Vastned Retail NV Common
15,89 %1,31 €
4imprint Group PLC
4imprint Group PLC
10,34 %0,19 £
Lazard Inc
Lazard Inc
4,18 %0,38 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,51 %0,53 £
Decisive Dividend Corp
Decisive Dividend Corp
7,20 %0,03 CA$
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,23 $
Kingspan Group PLC
Kingspan Group PLC
0,74 %0,17 €
Peugeot Invest
Peugeot Invest
4,41 %1,60 €
1st Source Corp
1st Source Corp
2,46 %0,18 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3,81 %0,45 $
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,13 %0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,15 %0,56 €
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,89 %0,09 CA$
UniDividendenAss -net- A
UniDividendenAss -net- A
3,63 %2,00 €
Seatrium Ltd
Seatrium Ltd
0,74 %0,22 SGD
St James's Place PLC
St James's Place PLC
1,52 %0,17 £
NewRiver REIT PLC
NewRiver REIT PLC
8,71 %0,05 £
Permianville Royalty Trust
Permianville Royalty Trust
5,79 %0,01 $
Plains All American Pipeline LP
Plains All American Pipeline LP
8,33 %0,70 $
PCC Rokita SA
PCC Rokita SA
7,54 %4,48 PLN
Hope Bancorp Inc
Hope Bancorp Inc
5,19 %0,11 $
International Personal Finance PLC
International Personal Finance PLC
6,81 %0,08 £
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15,68 %37 CLP
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,85 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,25 %0,01 $
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5,41 %0,05 SGD
UniRak -net-
UniRak -net-
1,93 %0,97 €
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2,70 %3,00 NOK
Biotest AG
Biotest AG
0,00 %0,02 €
UniRak ESG -net- A
UniRak ESG -net- A
1,92 %0,09 €
UniDividendenAss A
UniDividendenAss A
3,59 %2,02 €
361 Degrees International Ltd
361 Degrees International Ltd
4,01 %0,06 HK$
Münchener Rück AG ADR
Münchener Rück AG ADR
3,71 %0,19 $
AdCapital AG
AdCapital AG
0,00 %0,40 €
Credicorp Ltd
Credicorp Ltd
4,92 %2,32 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,07 %0,25 $
GasLog Partners LP
GasLog Partners LP
0,00 %0,48 $
UniRak ESG A
UniRak ESG A
1,97 %0,15 €
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2,83 %3,00 NOK
Eagle Materials Inc
Eagle Materials Inc
0,49 %0,10 $
USA Compression Partners LP
USA Compression Partners LP
8,61 %0,53 $
Home Invest Belgium NV
Home Invest Belgium NV
5,73 %0,05 €
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11,44 %0,07 CA$
Capital & Regional PLC
Capital & Regional PLC
9,29 %0,16 £
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,41 $
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
3,25 %0,00 SGD
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,85 %0,23 $
Alsea SAB de CV
Alsea SAB de CV
1,05 %0,77 MX$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,79 %0,05 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
EnLink Midstream LLC
EnLink Midstream LLC
3,75 %0,26 $
Paragon REIT
Paragon REIT
4,77 %0,01 SGD
Parkland Corp
Parkland Corp
3,79 %0,09 CA$
UniEuropa -net-
UniEuropa -net-
1,76 %0,96 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,89 %0,38 $
UniEuropa A
UniEuropa A
1,77 %23,70 €
UniGlobal II A
UniGlobal II A
1,38 %1,00 €
CRH PLC ADR
CRH PLC ADR
1,62 %0,50 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,48 %0,06 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,07 %0,03 £
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1,80 %0,64 €
TXNM Energy Inc
TXNM Energy Inc
2,90 %0,22 $
UnionGeldmarktFonds
UnionGeldmarktFonds
2,87 %0,13 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,58 %0,08 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,00 %0,07 CA$
Richards Packaging Income Fund
Richards Packaging Income Fund
4,05 %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
6,87 %0,46 €
Ag Growth International Inc
Ag Growth International Inc
1,46 %0,20 CA$
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,30 %0,43 ฿
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
7,65 %0,07 R$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,98 %0,06 CA$
HCL Technologies Ltd
HCL Technologies Ltd
4,18 %3,00 ₹
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,32 %0,07 CA$
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2,55 %1,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,78 %0,47 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,23 %0,04 $
WAM Capital Ltd
WAM Capital Ltd
10,03 %0,07 AU$
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
4,41 %0,13 $
Banpu PCL
Banpu PCL
5,88 %0,42 ฿
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,82 %0,37 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
364,81 %0,07 CA$
MassMutual Participation Investors
MassMutual Participation Investors
7,54 %0,27 $
SBS Transit Ltd
SBS Transit Ltd
10,64 %0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,67 %0,47 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,75 %1,92 €
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 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10,86 %0,12 CA$
Carr's Group PLC
Carr's Group PLC
2,77 %0,01 £
CI Financial Corp
CI Financial Corp
2,53 %0,11 CA$
Citizens & Northern Corp
Citizens & Northern Corp
5,82 %0,26 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Frencken Group Ltd
Frencken Group Ltd
2,07 %0,01 SGD
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,41 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,45 %0,56 $
K-Bro Linen Inc
K-Bro Linen Inc
3,42 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,17 %0,08 CA$
Natural Resources Partners LP
Natural Resources Partners LP
3,18 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,41 %0,08 $
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
UniSelection: Global I
UniSelection: Global I
1,51 %0,61 €
WaFd Inc
WaFd Inc
3,68 %0,14 $
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3,51 %2,00 €
Gamehost Inc
Gamehost Inc
4,94 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
3,80 %0,67 $
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2,75 %1,00 €
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Martin Midstream Partners LP
Martin Midstream Partners LP
0,67 %0,81 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,15 %0,05 CA$
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1,77 %0,52 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,32 %0,50 CHF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,27 %0,25 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,23 %0,12 $
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1,53 %0,03 €
UniRak Emerging Markets A
UniRak Emerging Markets A
1,75 %2,44 €
USD Partners LP
USD Partners LP
0,00 %0,31 $
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
5,32 %0,00 $
Arclands Corp
Arclands Corp
2,27 %13 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
26,14 %0,12 CA$
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6,77 %0,06 R$
CSI Compressco LP
CSI Compressco LP
0,38 %0,38 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,41 $
Devro PLC
Devro PLC
0,00 %0,06 £
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3,92 %0,68 TRY
First Community Corp
First Community Corp
2,53 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17,55 %0,06 R$
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9,11 %0,06 CA$
KCD-Union ESG MIX
KCD-Union ESG MIX
1,75 %1,04 €
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15,70 %0,11 ฿
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,33 %0,01 CA$
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0,92 %9,00 IDR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,33 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,28 %0,59 AU$
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1,44 %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
0,00 %0,72 ARS
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 €
VR Mainfranken ESG
VR Mainfranken ESG
1,84 %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
9,86 %0 CLP
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1,10 %0,40 CN¥
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Baker Technology Ltd
Baker Technology Ltd
3,70 %0,03 SGD
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
233,52 %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
3,26 %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
5,88 %0,14 CA$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4,91 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
5,50 %0,05 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,05 CA$
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,23 %0,09 CN¥
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,59 %0,05 CN¥
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
5,15 %0,03 CN¥
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
CRISIL Ltd
CRISIL Ltd
0,53 %5,00 ₹
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0,00 %1.500 ₫
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8,51 %0,05 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,56 %0,05 ฿
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
1,90 %0,01 CN¥
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,50 %0,14 CN¥
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Gentera SAB de CV
Gentera SAB de CV
1,83 %0,77 MX$
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0,23 %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
0,86 %0,04 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,55 %0,01 CN¥
Hana Microelectronics PCL
Hana Microelectronics PCL
3,87 %1,00 ฿
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
4,25 %1,00 ฿
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,50 %0,10 CN¥
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,80 %0,30 CN¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,63 %6 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,58 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2,40 %0,20 £
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0,78 %0,06 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,11 %2.969 ¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
4,68 %10 ¥
Internet Thailand PCL
Internet Thailand PCL
2,90 %0,01 ฿
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,23 %0,01 ฿
Inversiones Siemel SA
Inversiones Siemel SA
0,37 %7 CLP
Johnson Service Group PLC
Johnson Service Group PLC
2,64 %0,01 £
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
8,71 %0,29 ฿
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,03 MYR
Lalin Property PCL
Lalin Property PCL
7,20 %0,11 ฿
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,90 %0,45 €
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2,39 %4,00 €
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2,03 %0,40 €
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0,80 %0,80 €
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2,10 %0,25 €
LingNan Eco & Culture-Tourism Co Ltd Class A
LingNan Eco & Culture-Tourism Co Ltd Class A
0,00 %0,01 CN¥
Luxempart SA Shs New
Luxempart SA Shs New
3,30 %1,10 €
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
4,02 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,66 %0,05 CA$
Muangthai Capital PCL
Muangthai Capital PCL
0,71 %0,20 ฿
Namyong Terminal PCL
Namyong Terminal PCL
15,33 %0,33 ฿
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7,20 %0,01 SGD
Nordic Group Ltd
Nordic Group Ltd
5,29 %0,01 SGD
Pax Substanz Fonds
Pax Substanz Fonds
1,53 %13,00 €
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,10 %0,38 €
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0,00 %26,00 IDR
Roctec Global PCL
Roctec Global PCL
3,24 %0,02 ฿
S & P Syndicate PCL
S & P Syndicate PCL
8,21 %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
6,19 %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
6,27 %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
3,67 %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
3,89 %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
6,25 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,94 %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
6,81 %0,46 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,23 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,20 %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
4,10 %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
3,99 %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
3,99 %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
4,02 %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
3,97 %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
3,94 %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
3,36 %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
4,32 %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
4,22 %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
4,24 %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
4,19 %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
3,35 %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
4,37 %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
3,04 %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
4,39 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,00 %0,33 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,86 %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
3,24 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,91 %2,89 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,03 %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
6,96 %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
7,10 %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
5,41 %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
5,41 %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
6,90 %0,39 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,47 %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
1,19 %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
3,76 %0,76 SGD
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
3,88 %0,54 $
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
2,69 %0,23 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,85 %0,23 $
Shandong Meichen Science & Technology Co Ltd Class A
Shandong Meichen Science & Technology Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2,29 %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
4,44 %0,03 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4,04 %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
1,98 %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
4,89 %0,01 SGD
Tay Two Co Ltd
Tay Two Co Ltd
5,52 %1 ¥
UniAbsoluterErtrag A
UniAbsoluterErtrag A
1,52 %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
2,76 %2,47 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,38 %1,05 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,12 %1,67 €
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1,51 %0,30 €
VR Sachsen Global Union
VR Sachsen Global Union
1,81 %0,30 €
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7,58 %0,08 ฿
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0,89 %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
0,00 %0,02 ฿
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0,16 %0,03 CN¥
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0,27 %0,18 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
1,66 %0,01 CN¥
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5,37 %0,43 CN¥

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