Dividendenkalender 12. Mai 2017

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Alle 257 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
ASML Holding NV
0,67 %1,20 €
Rheinmetall AG
Rheinmetall AG
1,38 %1,45 €
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0,00 %0,25 €
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,27 %0,98 €
ASML Holding NV ADR
ASML Holding NV ADR
0,69 %1,31 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,42 %0,00 $
Norsk Hydro ASA
Norsk Hydro ASA
4,42 %1,25 NOK
Paradox Interactive AB
Paradox Interactive AB
3,49 %1,00 SEK
Mony Group PLC
Mony Group PLC
5,93 %0,07 £
Man Group PLC
Man Group PLC
4,00 %0,04 £
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,82 %0,10 CA$
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,76 %0,19 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,23 %0,63 $
SBM Offshore NV
SBM Offshore NV
1,57 %0,22 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,76 %0,09 £
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4,94 %0,56 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,47 %0,03 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,22 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,37 %0,07 CA$
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,50 %1,25 MX$
Drax Group PLC
Drax Group PLC
3,56 %0,00 £
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1,36 %58 ¥
Uzin Utz SE
Uzin Utz SE
2,97 %1,30 €
VOC Energy Trust
VOC Energy Trust
22,32 %0,21 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
RHI Magnesita NV
RHI Magnesita NV
5,66 %0,63 £
Millicom International Cellular SA
Millicom International Cellular SA
5,23 %2,64 $
4imprint Group PLC
4imprint Group PLC
3,92 %0,30 £
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,19 %0,09 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,56 %1,10 HK$
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,38 %1,50 SEK
PT United Tractors Tbk
PT United Tractors Tbk
6,64 %393 IDR
Barings Corporate Investors
Barings Corporate Investors
7,04 %0,30 $
Entain PLC
Entain PLC
4,24 %0,13 £
Delek Logistics Partners LP
Delek Logistics Partners LP
8,97 %0,69 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,61 %12,00 CHF
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,17 %0,31 €
Pearson PLC
Pearson PLC
1,96 %0,34 £
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,96 %0,24 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
4,95 %0,22 HK$
UniRak
UniRak
2,15 %1,23 €
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6,00 %0,09 $
Atea ASA
Atea ASA
4,53 %3,25 NOK
Quinenco SA
Quinenco SA
8,97 %32 CLP
St James's Place PLC
St James's Place PLC
1,60 %0,21 £
Credicorp Ltd
Credicorp Ltd
4,20 %3,78 $
Seatrium Ltd
Seatrium Ltd
1,65 %0,11 SGD
UniDividendenAss -net- A
UniDividendenAss -net- A
3,54 %1,50 €
1st Source Corp
1st Source Corp
2,06 %0,19 $
AAR Corp
AAR Corp
0,00 %0,08 $
Home Invest Belgium NV
Home Invest Belgium NV
6,44 %0,10 €
International Personal Finance PLC
International Personal Finance PLC
10,28 %0,08 £
Permianville Royalty Trust
Permianville Royalty Trust
10,13 %0,04 $
Hope Bancorp Inc
Hope Bancorp Inc
4,29 %0,12 $
Swisscom AG ADR
Swisscom AG ADR
3,85 %2,19 $
UniAusschüttung A
UniAusschüttung A
4,59 %0,50 €
UniAusschüttung net A
UniAusschüttung net A
4,60 %0,50 €
UniDividendenAss A
UniDividendenAss A
3,53 %1,58 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,93 %0,06 $
UniRak -net-
UniRak -net-
0,22 %0,54 €
UniRak ESG -net- A
UniRak ESG -net- A
0,15 %0,10 €
USA Compression Partners LP
USA Compression Partners LP
8,68 %0,53 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,99 %0,07 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20,16 %0,12 CA$
SHW AG
SHW AG
0,00 %1,00 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,90 %0,08 $
Eagle Materials Inc
Eagle Materials Inc
0,53 %0,10 $
UnionGeldmarktFonds
UnionGeldmarktFonds
1,65 %0,05 €
UniRak ESG A
UniRak ESG A
2,25 %0,15 €
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6,90 %0,90 CN¥
SBS Transit Ltd
SBS Transit Ltd
18,64 %0,03 SGD
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,29 $
UniEuropa A
UniEuropa A
2,08 %28,69 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,05 CA$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,45 %0,13 HK$
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,97 %0,56 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,13 %0,21 €
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,91 %0,07 CA$
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,15 %0,31 MX$
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,60 %0,51 R$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,76 %0,39 €
GasLog Partners LP
GasLog Partners LP
0,00 %0,50 $
UniEuropa -net-
UniEuropa -net-
2,08 %0,86 €
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5,10 %0,06 R$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5,10 %0,05 R$
MassMutual Participation Investors
MassMutual Participation Investors
6,89 %0,27 $
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,28 %0,80 R$
Richards Group Inc
Richards Group Inc
4,69 %0,11 CA$
UniGlobal II A
UniGlobal II A
2,01 %1,00 €
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6,09 %370 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7,54 %26 IDR
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,98 %0,55 ฿
Bank of Marin Bancorp
Bank of Marin Bancorp
3,50 %0,14 $
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,57 %1,10 €
Johnson Service Group PLC
Johnson Service Group PLC
3,32 %0,02 £
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,10 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,01 %97 IDR
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,34 %3,50 ฿
UniSelection: Global I
UniSelection: Global I
0,00 %0,37 €
Citizens & Northern Corp
Citizens & Northern Corp
4,25 %0,26 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,49 %0,05 $
Ordina NV
Ordina NV
0,00 %0,02 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,52 %0,11 £
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
2,07 %2,16 €
BIC Camera Inc
BIC Camera Inc
2,78 %5 ¥
Fevara PLC
Fevara PLC
1,68 %0,01 £
Frencken Group Ltd
Frencken Group Ltd
1,55 %0,01 SGD
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Klabin SA
Klabin SA
5,15 %0,01 R$
Klabin SA
Klabin SA
5,15 %0,01 R$
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0,00 %2,11 $
Natural Resources Partners LP
Natural Resources Partners LP
3,91 %0,45 $
Orix Jreit Inc
Orix Jreit Inc
5,68 %1.626 ¥
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,15 %0,16 €
USD Partners LP
USD Partners LP
0,00 %0,34 $
Zemaitijos Pienas AB
Zemaitijos Pienas AB
2,45 %0,10 €
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8,36 %0,12 MX$
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,20 %0,02 £
KCD-Union ESG MIX
KCD-Union ESG MIX
2,23 %0,67 €
Klabin SA
Klabin SA
4,98 %0,01 R$
Klabin SA
Klabin SA
4,98 %0,01 R$
NSL Ltd
NSL Ltd
5,62 %0,25 SGD
Shell International Finance B.V. 1,25% 16/28
Shell International Finance B.V. 1,25% 16/28
1,30 %0,01 €
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,51 %0,17 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,73 %0,17 R$
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %0,21 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %0,23 R$
UniRak Emerging Markets A
UniRak Emerging Markets A
2,06 %2,71 €
Valid Solucoes SA
Valid Solucoes SA
23,08 %0,15 R$
ACCESS Newswire Inc
ACCESS Newswire Inc
0,00 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Arclands Corp
Arclands Corp
2,10 %13 ¥
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,32 %3,70 €
Cattolico Rent Union
Cattolico Rent Union
2,15 %0,20 €
Devro PLC
Devro PLC
0,00 %0,06 £
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198.500,00 %0,74 MX$
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %37,94 R$
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2,46 %0,46 MX$
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,47 %1,00 ฿
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
3,51 %0,19 CN¥
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,67 %0,01 ฿
Mewah International Inc
Mewah International Inc
3,45 %0,01 SGD
Seazen Holdings Co Ltd Class A
Seazen Holdings Co Ltd Class A
0,00 %0,33 CN¥
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %1,64 $
TClarke PLC
TClarke PLC
0,00 %0,03 £
Trilogy International Partners Inc
Trilogy International Partners Inc
0,00 %0,02 CA$
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,03 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,33 %1,27 €
VR Mainfranken ESG
VR Mainfranken ESG
2,23 %1,27 €
VR Sachsen Global Union
VR Sachsen Global Union
1,76 %0,40 €
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
10,57 %0,22 R$
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,69 %0,11 CN¥
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,71 %0,30 ฿
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
2,71 %195 CLP
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,74 %0,29 CN¥
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,01 SGD
AVIT Ltd Class A
AVIT Ltd Class A
0,00 %0,02 CN¥
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,06 ฿
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,27 %0,05 CN¥
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0,99 %0,06 CN¥
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,13 CN¥
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0,00 %0,08 CN¥
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,60 %0,14 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Carabao Group PCL
Carabao Group PCL
2,90 %0,60 ฿
Cattolico Corporates Union
Cattolico Corporates Union
2,47 %0,40 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,78 %0,80 €
Celik Halat ve Tel Sanayii AS
Celik Halat ve Tel Sanayii AS
0,00 %0,07 TRY
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,20 %0,01 CN¥
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
5,21 %0,04 CN¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,10 %0,35 ฿
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,44 %0,23 CN¥
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2,74 %0,20 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,55 %0,03 CN¥
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0,00 %0,08 CN¥
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,60 %0,05 CN¥
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0,00 %0,10 CN¥
Dusit Thani PCL
Dusit Thani PCL
0,00 %0,10 ฿
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,97 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,97 %0,04 ฿
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3,69 %1,15 TRY
Frasle Mobility SA
Frasle Mobility SA
3,07 %0,05 R$
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,01 CN¥
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,48 %0,19 ₹
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,69 %0,30 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,15 %0,03 CN¥
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
3,33 %0,07 CN¥
Hana Microelectronics PCL
Hana Microelectronics PCL
2,43 %1,00 ฿
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,65 %0,26 CN¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,29 %7 ¥
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %1,21 R$
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,80 %0,12 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,08 %0,10 CN¥
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,75 %0,04 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,23 %0,10 CN¥
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,60 %0,03 CN¥
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,89 %0,65 R$
Kunming Longjin Pharmaceutical Co Ltd Class A
Kunming Longjin Pharmaceutical Co Ltd Class A
0,00 %0,15 CN¥
Lalin Property PCL
Lalin Property PCL
6,47 %0,01 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,47 %0,01 ฿
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0,76 %0,05 CN¥
LB Group Co Ltd Class A
LB Group Co Ltd Class A
0,00 %0,20 CN¥
Libanon, Republik 6,1% 10/22
Libanon, Republik 6,1% 10/22
0,00 %0,03 $
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,96 %0,50 €
LingNan Eco & Culture-Tourism Co Ltd Class A
LingNan Eco & Culture-Tourism Co Ltd Class A
0,00 %0,04 CN¥
MBK PCL
MBK PCL
6,01 %0,33 ฿
MCE Holdings Bhd
MCE Holdings Bhd
7,20 %0,01 MYR
Nordic Group Ltd
Nordic Group Ltd
4,17 %0,01 SGD
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0,00 %0,02 CN¥
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0,00 %0,00 SGD
Pacific Pipe PCL
Pacific Pipe PCL
2,84 %0,99 ฿
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,04 %6,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,60 %13,00 €
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,38 €
PT Astra Graphia Tbk
PT Astra Graphia Tbk
21,48 %49 IDR
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0,00 %0 IDR
Quality Houses PCL
Quality Houses PCL
6,63 %0,08 ฿
Roctec Global PCL
Roctec Global PCL
3,07 %0,01 ฿
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0,98 %0,20 CN¥
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %4,00 ฿
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
0,91 %0,02 CN¥
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
1,06 %0,14 CN¥
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
3,07 %0,14 CN¥
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1,76 %0,70 CN¥
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
0,00 %0,20 CN¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,90 %0,23 CN¥
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,33 %0,08 CN¥
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5,17 %0,24 ฿
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,75 %0,30 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,75 %0,30 ฿
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0,00 %0,15 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
6,19 %3,50 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,40 ฿
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0,00 %0,03 CN¥
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0,00 %0,04 €
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0,00 %1,19 €
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0,00 %1,18 €
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0,00 %1,80 €
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0,00 %1,60 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,54 %2,37 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,60 %0,82 €
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %0,30 R$
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,43 €
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,25 CN¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,71 %0,00 SGD
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,17 %0,13 CN¥
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,64 %0,09 CN¥
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,26 %0,06 CN¥
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
0,79 %0,10 CN¥
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0,09 %0,15 CN¥
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
0,00 %0,04 CN¥
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
4,37 %0,07 CN¥

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  1. PrivatFonds: Kontrolliert zahlt Dividende am .
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