Dividendenkalender 26. Mai 2017

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Alle 375 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,72 %0,25 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %7,00 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,50 $
Citigroup Inc
Citigroup Inc
2,05 %0,16 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,66 %0,02 £
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %0,26 €
Energiekontor AG
Energiekontor AG
4,20 %0,80 €
Bank of Montreal
Bank of Montreal
2,98 %0,88 CA$
Erste Group Bank AG
Erste Group Bank AG
0,67 %1,00 €
Primary Health Properties PLC
Primary Health Properties PLC
8,08 %0,01 £
Wienerberger AG
Wienerberger AG
6,15 %0,27 €
BayWa AG
BayWa AG
0,00 %0,85 €
Indus Holding AG
Indus Holding AG
3,51 %1,35 €
Nexstar Media Group Inc
Nexstar Media Group Inc
4,65 %0,30 $
Euronext NV
Euronext NV
1,90 %1,42 €
PetMed Express Inc
PetMed Express Inc
0,00 %0,20 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,72 $
Charles Schwab Corp
Charles Schwab Corp
1,43 %0,08 $
Fresnillo PLC
Fresnillo PLC
4,02 %0,17 £
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %10,31 RUB
Williams-Sonoma Inc
Williams-Sonoma Inc
1,34 %0,20 $
Michelin
Michelin
4,11 %0,81 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,87 %1,63 HK$
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,10 $
Greggs PLC
Greggs PLC
3,24 %0,22 £
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,22 %0,02 £
Nos Sgps SA
Nos Sgps SA
8,67 %0,20 €
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,84 %15 ¥
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,76 %4,66 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,45 %17 IDR
Spirax Group PLC
Spirax Group PLC
2,32 %0,54 £
Koenig & Bauer AG
Koenig & Bauer AG
0,00 %0,50 €
Antofagasta PLC
Antofagasta PLC
1,53 %0,12 £
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,96 %0,04 $
BayWa AG
BayWa AG
0,00 %0,85 €
Komercni Banka AS
Komercni Banka AS
9,63 %40,00 CZK
Fevertree Drinks PLC
Fevertree Drinks PLC
1,95 %0,05 £
Oshkosh Corp
Oshkosh Corp
1,91 %0,21 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
10,05 %117 IDR
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,20 €
Wendel SE
Wendel SE
7,63 %2,35 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,29 %0,03 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,41 %0,02 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,21 %0,26 €
CapitaLand India Trust
CapitaLand India Trust
5,75 %0,03 SGD
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,09 %0,15 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,92 %0,01 £
First Real Estate Investment Trust
First Real Estate Investment Trust
10,60 %0,02 SGD
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,57 €
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,57 €
Chatham Lodging Trust
Chatham Lodging Trust
3,06 %0,11 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,98 %0,11 $
Merko Ehitus AS
Merko Ehitus AS
4,62 %0,41 €
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,22 %19 CLP
International Workplace Group PLC
International Workplace Group PLC
0,56 %0,04 £
CVC Income & Growth Limited
CVC Income & Growth Limited
6,96 %0,01 €
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,24 %0,07 £
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,88 %0,23 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %3,45 €
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,44 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,00 %68,57 $
AXA SA ADR
AXA SA ADR
5,90 %1,26 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,83 %1,29 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,99 %0,27 $
ASMPT Ltd
ASMPT Ltd
1,33 %1,10 HK$
Enel Generacion Chile SA
Enel Generacion Chile SA
6,89 %22 CLP
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,99 %4,00 MX$
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,73 %0,06 HK$
FTAI Aviation Ltd
FTAI Aviation Ltd
1,23 %0,28 $
GBK Beteiligungen AG
GBK Beteiligungen AG
5,17 %1,00 €
Kerry Properties Ltd
Kerry Properties Ltd
7,57 %0,80 HK$
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,35 %0,86 ฿
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,65 €
Senior PLC
Senior PLC
1,03 %0,05 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,30 %0,15 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4,08 %0,37 $
McBride PLC
McBride PLC
1,65 %0,01 £
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,65 %0,02 SGD
Travis Perkins PLC
Travis Perkins PLC
1,99 %0,33 £
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,63 %332 CLP
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,15 %0,02 $
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,12 HK$
Haw Par Corp Ltd
Haw Par Corp Ltd
3,09 %0,10 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,04 $
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8,44 %0,04 HK$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,97 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,64 %0,04 £
Enel Chile SA
Enel Chile SA
4,06 %2 CLP
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,11 %0,14 $
StarHub Ltd
StarHub Ltd
5,41 %0,04 SGD
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,75 %26 ¥
Premier Financial Corp
Premier Financial Corp
0,00 %0,13 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,11 %0,20 $
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2,92 %0,03 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,75 %0,04 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
Mennica Polska SA
Mennica Polska SA
3,82 %0,70 PLN
Prudential PLC ADR
Prudential PLC ADR
2,31 %0,80 $
Avensia AB
Avensia AB
11,20 %0,15 SEK
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,81 %0,10 HK$
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,33 %0,12 HK$
Elementis PLC
Elementis PLC
1,82 %0,10 £
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %41 ¥
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,56 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,11 %0,11 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,39 %0,45 ฿
Enel Americas SA
Enel Americas SA
2,68 %2 CLP
Friedman Industries Inc
Friedman Industries Inc
0,38 %0,01 $
Gaumont
Gaumont
0,00 %1,00 €
Interface Inc
Interface Inc
0,48 %0,06 $
Just Group PLC
Just Group PLC
0,00 %0,02 £
LHT Holdings Ltd
LHT Holdings Ltd
34,25 %0,05 SGD
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
8,87 %108 IDR
Toho Co Ltd
Toho Co Ltd
1,58 %33 ¥
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,14 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,16 %0,03 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,39 %0,07 R$
BankFinancial Corp
BankFinancial Corp
0,00 %0,07 $
British Smaller Companies VCT
British Smaller Companies VCT
5,51 %0,06 £
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,10 %13 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,86 %0,58 MX$
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,83 %0,03 HK$
Humana AB
Humana AB
1,81 %0,50 SEK
Krung Thai Bank PCL
Krung Thai Bank PCL
6,51 %0,86 ฿
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,66 %0,11 $
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,99 %17 IDR
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,98 %0,12 CN¥
SinterCast AB
SinterCast AB
4,23 %4,00 SEK
Sk Japan Co Ltd
Sk Japan Co Ltd
2,74 %3 ¥
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,97 %0,10 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,64 %0,11 $
Upergy
Upergy
9,73 %0,30 €
Vector Inc
Vector Inc
1,68 %5 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,48 %30 ¥
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,07 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,41 %0,02 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,16 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,25 %0,04 £
Astec Industries Inc
Astec Industries Inc
1,32 %0,10 $
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,72 %0,10 $
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,28 %0,38 ฿
Better World Green PCL
Better World Green PCL
3,41 %0,04 ฿
BOK Financial Corp
BOK Financial Corp
2,03 %0,44 $
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,02 £
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,03 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Ebiquity PLC
Ebiquity PLC
0,00 %0,01 £
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,85 %4 ¥
Hanon Systems
Hanon Systems
0,00 %75 ₩
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6,32 %0,04 CN¥
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1,91 %0,00 SGD
Life Corp
Life Corp
2,90 %8 ¥
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,28 %24 ¥
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15,87 %485 IDR
SB Financial Group Inc
SB Financial Group Inc
2,30 %0,07 $
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
6,80 %0,31 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4,06 %0,16 CN¥
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %24 ¥
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0,43 %0,06 CN¥
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,39 %0,23 ฿
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,81 %0,03 $
A J Plast PCL
A J Plast PCL
0,00 %0,20 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,18 ฿
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,02 SGD
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2,02 %0,10 CN¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,19 %5 ¥
Aisino Corp Class A
Aisino Corp Class A
0,06 %0,25 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
Ananda Development PCL
0,00 %0,08 ฿
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3,01 %7 ¥
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0,62 %0,03 CN¥
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,89 %0,06 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,12 %0,13 R$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,07 $
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0,45 %0,04 CN¥
Beijing Global Safety Technology Co Ltd Class A
Beijing Global Safety Technology Co Ltd Class A
0,00 %0,07 CN¥
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,06 %0,03 CN¥
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0,00 %0,05 CN¥
Berli Jucker PCL
Berli Jucker PCL
2,85 %0,38 ฿
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0,00 %0,10 CN¥
Bibica Corp
Bibica Corp
2,17 %600 ₫
Cat Lai Port JSC
Cat Lai Port JSC
9,72 %2.000 ₫
Cat Loi JSC
Cat Loi JSC
7,41 %1.539 ₫
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,16 R$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 $
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1,52 %0,55 ฿
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,18 %16 ¥
CH. Karnchang PCL
CH. Karnchang PCL
2,60 %0,25 ฿
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0,26 %0,07 CN¥
Charan Insurance PCL
Charan Insurance PCL
4,37 %1,50 ฿
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,58 %0,02 CN¥
Chewathai PCL
Chewathai PCL
0,00 %0,03 ฿
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,55 %0,07 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,70 %35 ¥
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3,90 %0,05 CN¥
City Sports And Recreation PCL
City Sports And Recreation PCL
2,47 %1,80 ฿
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1,12 %0,10 CN¥
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,44 %9 ¥
Daiken Co Ltd
Daiken Co Ltd
2,30 %15 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,37 %13 ¥
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0,52 %0,04 CN¥
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,90 %15 ¥
Drillcon AB
Drillcon AB
7,00 %0,30 SEK
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,15 ฿
Eco's Co Ltd
Eco's Co Ltd
3,02 %25 ¥
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,60 %0,58 MX$
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,10 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,08 ฿
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %2,00 ฿
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,33 %0,03 CN¥
First Sponsor Group Ltd
First Sponsor Group Ltd
5,08 %0,01 SGD
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2,02 %0,01 £
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,81 %0,00 SGD
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0,00 %0,03 CN¥
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0,00 %0,01 CN¥
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,05 £
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0,06 %0,02 CN¥
Grupo Clarin SA DR
Grupo Clarin SA DR
0,00 %0,22 $
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,23 %0,02 CN¥
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,84 %0,04 CN¥
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,58 %0,03 CN¥
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0,00 %0,02 CN¥
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0,00 %0,01 CN¥
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0,00 %0,03 CN¥
Halows Co Ltd
Halows Co Ltd
1,95 %10 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,83 %0,15 CN¥
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0,00 %0,14 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2,26 %0,13 CN¥
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6,03 %0,09 ฿
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3,09 %0,40 CN¥
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0,00 %0,05 CN¥
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CN¥
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,04 %0,01 SGD
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,06 %0,05 CN¥
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,25 %0,13 CN¥
Hunan Baili Engineering SCI&Tech Co Ltd Class A
Hunan Baili Engineering SCI&Tech Co Ltd Class A
0,00 %0,06 CN¥
Italian-Thai Development PCL
Italian-Thai Development PCL
0,00 %0,01 ฿
Italian-Thai Development PCL Shs Foreign Registered
Italian-Thai Development PCL Shs Foreign Registered
0,00 %0,01 ฿
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,39 %2 ¥
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,25 %0,02 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,15 %0,15 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,94 %0,10 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,09 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,05 %0,27 CN¥
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,20 CN¥
Jointown Aesthetics Valley Co Ltd Class A
Jointown Aesthetics Valley Co Ltd Class A
0,00 %0,04 CN¥
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
0,00 %0,24 CN¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,30 %4 ¥
Karmarts PCL
Karmarts PCL
6,02 %0,05 ฿
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,14 %22 ¥
Kunshan Kersen Science & Technology Co Ltd Class A
Kunshan Kersen Science & Technology Co Ltd Class A
0,00 %0,08 CN¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,96 %50 ¥
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,81 %0,30 ฿
Lanson-BCC
Lanson-BCC
2,32 %0,35 €
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,44 %0,06 CN¥
Life Foods Co Ltd
Life Foods Co Ltd
0,32 %13 ¥
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0,33 %0,07 CN¥
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,91 %0,30 HK$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Magnus Concordia Group Ltd
Magnus Concordia Group Ltd
0,00 %0,01 HK$
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,30 CN¥
Maruyoshi Center Inc
Maruyoshi Center Inc
0,66 %30 ¥
Maruzen Co Ltd
Maruzen Co Ltd
3,25 %12 ¥
MITRA Group Inc
MITRA Group Inc
3,90 %3 ¥
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1,81 %0,10 CN¥
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,40 %1,14 NT$
Nava Nakorn PCL
Nava Nakorn PCL
7,47 %0,04 ฿
New Plus Knitting PCL
New Plus Knitting PCL
2,00 %0,24 ฿
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0,30 %0,10 CN¥
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,58 %0,03 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,31 %0,04 CN¥
NOMURA Co Ltd
NOMURA Co Ltd
3,54 %20 ¥
OHTL PCL
OHTL PCL
0,00 %5,00 ฿
OUE Ltd
OUE Ltd
2,22 %0,02 SGD
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Paz Corp SA
Paz Corp SA
1,67 %29 CLP
Permsin Steel Works PCL
Permsin Steel Works PCL
0,00 %0,13 ฿
Porn Prom Metal PCL
Porn Prom Metal PCL
2,55 %0,04 ฿
Pre-Built PCL
Pre-Built PCL
5,88 %1,00 ฿
Primis Financial Corp
Primis Financial Corp
2,60 %0,08 $
Property Perfect PCL
Property Perfect PCL
0,00 %0,03 ฿
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
6,99 %5 IDR
PT Link Net Tbk
PT Link Net Tbk
0,00 %97 IDR
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,73 %115 IDR
PT Trisula International Tbk
PT Trisula International Tbk
6,00 %5 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,47 %0,02 CN¥
QTC Energy PCL
QTC Energy PCL
3,88 %0,03 ฿
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,98 %0,08 HK$
Retail Partners Co Ltd
Retail Partners Co Ltd
2,77 %8 ¥
Rockworth PCL
Rockworth PCL
8,97 %0,25 ฿
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2,94 %0,03 €
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,81 %0,28 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,78 %0,18 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,78 %0,18 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
San A Co Ltd
San A Co Ltd
4,05 %24 ¥
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,17 %0,20 CN¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,00 %0,08 ฿
SCI Electric PCL
SCI Electric PCL
0,00 %0,05 ฿
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,11 %0,05 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,21 %0,01 CN¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,71 %0,03 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0,19 %0,02 CN¥
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,25 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,17 %0,18 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,43 %0,09 ฿
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,35 NT$
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0,00 %0,08 CN¥
Siam Steel International PCL
Siam Steel International PCL
0,00 %0,01 ฿
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,23 %0,22 ฿
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0,89 %0,15 CN¥
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,24 CN¥
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,00 SGD
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0,00 %0,07 CN¥
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,63 %0,35 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,36 %0,40 ฿
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,67 %0,10 CN¥
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,01 ฿
Subaru Co Ltd
Subaru Co Ltd
2,12 %120 ¥
Sunfly Intelligent Technology Co Ltd Class A
Sunfly Intelligent Technology Co Ltd Class A
0,00 %0,02 CN¥
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0,00 %0,00 CN¥
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0,00 %0,05 CN¥
Syntec Construction PCL
Syntec Construction PCL
6,78 %0,11 ฿
System Integrator Corp
System Integrator Corp
2,66 %4 ¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,03 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
1,97 %0,50 ฿
Tirathai PCL
Tirathai PCL
3,65 %0,13 ฿
TOSE Co Ltd
TOSE Co Ltd
3,90 %13 ¥
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0,00 %0,05 CN¥
Trc Construction PCL
Trc Construction PCL
0,00 %0,03 ฿
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,63 %0,10 ฿
TSTE PCL
TSTE PCL
1,59 %0,06 ฿
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,37 %0,03 CN¥
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4,44 %0,09 ฿
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4,44 %0,09 ฿
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,12 %0,10 CN¥
Varopakorn PCL
Varopakorn PCL
0,00 %0,12 ฿
WAM Active Limited
WAM Active Limited
5,33 %0,03 AU$
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,82 %0,43 CN¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,58 %40 ¥
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,33 %0,69 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,60 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,14 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,82 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,18 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,09 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,24 %0,13 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,20 %0,12 $
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0,00 %0,12 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,80 %0,03 CN¥
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
2,14 %1,10 CN¥
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
4,88 %0,05 CN¥
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
1,24 %0,04 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,14 %0,12 CN¥
Yiwu Huading Nylon Co Ltd Class A
Yiwu Huading Nylon Co Ltd Class A
0,00 %0,05 CN¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,60 %10 ¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,38 %0,10 CN¥
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4,37 %0,11 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,22 %0,17 CN¥

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