Dividendenkalender 21. Mai 2021

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Alle 376 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Glencore PLC
Glencore PLC
2,23 %0,06 $
Hensoldt AG
Hensoldt AG
0,70 %0,13 €
Royal Bank of Canada
Royal Bank of Canada
2,84 %1,08 CA$
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0,33 %36,00 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,79 %0,04 $
bet-at-home.com AG
bet-at-home.com AG
0,00 %2,50 €
WashTec AG
WashTec AG
5,43 %2,30 €
Unum Group
Unum Group
2,53 %0,29 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,30 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,73 %2,10 €
Primary Health Properties PLC
Primary Health Properties PLC
7,62 %0,02 £
Healthpeak Properties Inc
Healthpeak Properties Inc
7,23 %0,30 $
Aareal Bank AG
Aareal Bank AG
0,00 %0,40 €
Man Group PLC
Man Group PLC
4,91 %0,04 £
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,42 %0,01 £
Coface SA
Coface SA
7,80 %0,55 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,12 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,01 %1,34 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,59 %0,02 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %0,99 €
California Water Service Group
California Water Service Group
3,01 %0,23 $
Warehouses De Pauw SA
Warehouses De Pauw SA
5,29 %0,80 €
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,79 %1,00 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,49 %1,13 $
APA Corp
APA Corp
2,69 %0,03 $
Give AG
Give AG
0,00 %0,12 €
Spirax Group PLC
Spirax Group PLC
2,29 %0,85 £
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,91 %0,12 $
Nexans
Nexans
2,16 %0,70 €
Vornado Realty Trust
Vornado Realty Trust
2,65 %0,53 $
Papa John's International Inc
Papa John's International Inc
5,26 %0,23 $
UNITE Group PLC
UNITE Group PLC
8,18 %0,13 £
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,79 %0,30 $
Alexander's Inc
Alexander's Inc
7,31 %4,50 $
Mercialys SA
Mercialys SA
7,84 %0,43 €
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,15 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,20 £
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,54 %0,06 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,12 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,59 %0,34 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6,98 %0,03 £
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,48 %0,41 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,48 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,24 %0,11 $
Arcadis NV
Arcadis NV
3,39 %0,60 €
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,64 %1,12 €
Gabelli Utility Trust
Gabelli Utility Trust
9,75 %0,05 $
Lazard Inc
Lazard Inc
4,00 %0,47 $
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
49,12 %3,00 CHF
Jupiter Mines Ltd
Jupiter Mines Ltd
4,69 %0,02 AU$
Vesuvius PLC
Vesuvius PLC
5,37 %0,14 £
St James's Place PLC
St James's Place PLC
1,38 %0,38 £
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,59 %0,04 £
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,95 %0,26 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,47 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5,85 %1,80 ฿
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,89 %0,18 $
Hope Bancorp Inc
Hope Bancorp Inc
4,61 %0,14 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,78 %0,55 €
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,81 %0,35 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,66 %1,50 €
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
14,29 %0,05 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,47 %0,07 $
Cromwell Property Group
Cromwell Property Group
7,64 %0,02 AU$
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,87 %0,05 £
Rotork PLC
Rotork PLC
2,51 %0,06 £
FCR Immobilien AG
FCR Immobilien AG
4,17 %0,30 €
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2,32 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,70 %0,10 $
Midland States Bancorp Inc
Midland States Bancorp Inc
5,53 %0,28 $
StarHub Ltd
StarHub Ltd
5,76 %0,03 SGD
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %105,77 €
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,24 %0,09 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,12 %0,01 $
China Lilang Ltd
China Lilang Ltd
7,32 %0,27 HK$
Clarus Corp
Clarus Corp
3,69 %0,03 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,80 %0,03 $
Kering SA ADR
Kering SA ADR
2,02 %0,66 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2,25 %0,16 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,15 %0,78 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,27 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,06 %1,53 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,91 %0,30 ฿
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9,12 %0,04 ฿
TT Electronics PLC
TT Electronics PLC
0,00 %0,05 £
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6,03 %0,80 R$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,99 %0,12 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,53 %0,44 £
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,84 %1,58 R$
BKS Bank AG
BKS Bank AG
2,38 %0,12 €
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2,30 %0,03 SGD
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,26 %0,90 ฿
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
1,69 %1,08 €
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11,03 %0,28 $
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2,84 %0,02 SGD
Franconofurt AG
Franconofurt AG
1,47 %80,00 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,91 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,01 %1,16 €
Localiza Rent A Car SA
Localiza Rent A Car SA
4,45 %0,08 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
4,45 %0,02 R$
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,20 $
RTL Group SA ADR
RTL Group SA ADR
6,28 %0,36 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,47 %0,09 $
City Developments Ltd
City Developments Ltd
3,37 %0,12 SGD
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,91 %0,24 $
First Community Bankshares Inc
First Community Bankshares Inc
2,89 %0,25 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,00 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,12 %1,17 CHF
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SouthState Bank Corp
SouthState Bank Corp
2,67 %0,47 $
Alpine Select AG
Alpine Select AG
0,00 %1,00 CHF
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,99 %0,25 $
Climb Global Solutions Inc
Climb Global Solutions Inc
2,97 %0,17 $
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1,55 %0,25 €
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,73 %0,25 $
First Bank
First Bank
2,14 %0,03 $
Friedman Industries Inc
Friedman Industries Inc
0,86 %0,02 $
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,33 %0,79 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,41 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,56 %0,83 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,09 %1,18 €
Multizins-INVEST
Multizins-INVEST
6,81 %0,94 €
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0,00 %0,00 SGD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,24 %0,17 $
Sonaecom SA
Sonaecom SA
0,96 %0,10 €
UMS Integration Ltd
UMS Integration Ltd
2,44 %0,01 SGD
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4,11 %0,50 CN¥
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,83 %0,20 R$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,34 %0,05 $
CP All PCL
CP All PCL
3,23 %0,90 ฿
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,39 %0,14 CN¥
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6,47 %4,19 €
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,56 %2,54 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,87 %0,15 $
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
9,12 %4,53 €
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
2,84 %0,00 SGD
Isa Energia Brasil SA
Isa Energia Brasil SA
8,13 %0,80 R$
Isa Energia Brasil SA
Isa Energia Brasil SA
8,13 %0,81 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8,89 %0,80 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8,89 %0,81 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,84 %0,80 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,22 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,86 %0,76 €
Multirent-INVEST
Multirent-INVEST
4,58 %1,06 €
NovaBev Group
NovaBev Group
8,56 %68,91 RUB
NSL Ltd
NSL Ltd
3,33 %0,05 SGD
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1,62 %0,02 €
Realites SCA
Realites SCA
0,00 %0,64 €
Regional Container Lines PCL
Regional Container Lines PCL
7,98 %0,50 ฿
Sif Holding NV
Sif Holding NV
0,00 %0,12 €
Vector Capital PLC
Vector Capital PLC
0,00 %0,01 £
WaFd Inc
WaFd Inc
3,42 %0,23 $
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Angel One Ltd
Angel One Ltd
0,00 %7,50 ₹
Avarga Ltd
Avarga Ltd
0,00 %0,08 SGD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %270.000 ₩
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,81 %0,16 ฿
Central Retail Corp PCL
Central Retail Corp PCL
3,98 %0,40 ฿
Community West Bancshares
Community West Bancshares
1,99 %0,12 $
Compal Electronics Inc
Compal Electronics Inc
3,73 %1,60 NT$
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,05 $
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1,78 %0,43 €
Deka-Global ConvergenceRenten TF
Deka-Global ConvergenceRenten TF
0,00 %1,29 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,70 %2,91 €
Ekachai Medical Care PCL
Ekachai Medical Care PCL
10,66 %0,10 ฿
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,42 R$
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,41 %0,32 ฿
Ichitan Group PCL
Ichitan Group PCL
8,57 %0,50 ฿
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,43 %0,84 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,16 %1,06 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,62 €
JSL SA
JSL SA
0,00 %0,08 R$
Land and Houses PCL
Land and Houses PCL
7,87 %0,30 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %1,57 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,25 %1,27 €
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12,17 %0,02 £
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,88 %0,13 $
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1,69 %0,02 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1,88 %0,02 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1,65 %0,02 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,17 %0,33 R$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9,47 %475 IDR
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5,63 %32 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Sabina PCL
Sabina PCL
7,86 %0,45 ฿
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1,41 %0,23 CN¥
Summit State Bank
Summit State Bank
0,00 %0,12 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,39 %0,04 $
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8,27 %0,26 ฿
TIH Ltd
TIH Ltd
4,64 %0,01 SGD
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,24 CN¥
TPBI PCL
TPBI PCL
10,71 %0,25 ฿
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3.677,66 %1,03 €
VanEck Energy Income ETF
VanEck Energy Income ETF
3,40 %1,13 $
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5,13 %0,00 SGD
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
1,36 %0,02 MYR
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,60 %1,37 R$
Abico Holdings PCL
Abico Holdings PCL
0,00 %0,00 ฿
Aikchol Hospital PCL
Aikchol Hospital PCL
3,20 %0,25 ฿
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,62 %0,16 CN¥
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,19 %2,12 R$
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,44 €
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3,66 %0,45 CN¥
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %337.840 ¥
Asia Precision PCL
Asia Precision PCL
0,00 %0,06 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
3,74 %40,00 €
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,72 %0,12 CN¥
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0,00 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
4,69 %0,60 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1,40 %0,60 ฿
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,14 %0,16 CN¥
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0,00 %0,02 ฿
CDW Holding Ltd
CDW Holding Ltd
15,00 %0,01 SGD
Central Pattana PCL
Central Pattana PCL
3,77 %0,70 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,77 %0,70 ฿
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
0,65 %0,04 CN¥
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,54 %0,30 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1,50 %0,12 CN¥
Chayo Group PCL
Chayo Group PCL
0,23 %0,00 ฿
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
7,94 %0,05 ฿
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8,41 %0,02 MYR
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1,09 %0,20 CN¥
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,02 SGD
Chularat Hospital PCL
Chularat Hospital PCL
4,99 %0,03 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
2,30 %0,03 ฿
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,04 £
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,57 %0,43 R$
Com7 PCL
Com7 PCL
4,94 %0,50 ฿
Deka-Global ConvergenceRenten CF
Deka-Global ConvergenceRenten CF
0,00 %1,55 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %2,95 €
Dental Corp PCL
Dental Corp PCL
3,18 %0,01 ฿
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,53 %0,05 MYR
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,04 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,00 %0,24 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0,00 %0,24 ฿
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,84 R$
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,21 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,15 ฿
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0,00 %0,06 €
FN Factory Outlet PCL
FN Factory Outlet PCL
0,00 %0,00 ฿
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0,68 %0,10 CN¥
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,95 %0,04 ฿
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1,52 %0,40 CN¥
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,12 %0,40 CN¥
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
2,10 %0,64 CN¥
Gresham House PLC
Gresham House PLC
0,00 %0,06 £
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,27 %0,12 CN¥
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,09 %0,06 CN¥
Hasbro Inc BRDR
Hasbro Inc BRDR
2,13 %1,79 R$
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2,16 %0,17 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,44 %0,25 CN¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
4,87 %1,68 CN¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3,93 %0,22 CN¥
Hiap Hoe Ltd
Hiap Hoe Ltd
1,06 %0,01 SGD
Home Bancorp Inc
Home Bancorp Inc
1,92 %0,23 $
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,01 %0,01 SGD
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,96 %1,29 R$
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5,46 %0,65 CN¥
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,24 %0,30 CN¥
I&I Group PCL
I&I Group PCL
0,00 %0,15 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,60 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,60 %0,04 HK$
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2,63 %0,69 $
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,82 %0,12 CN¥
Jiangsu Nanfang Medical Co Ltd Class A
Jiangsu Nanfang Medical Co Ltd Class A
0,00 %0,12 CN¥
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,51 %0,03 CN¥
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,43 %0,84 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,18 %0,67 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,93 %0,92 €
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %0,80 $
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,49 %0,87 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,58 %0,89 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,36 %0,83 $
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,32 %0,44 ฿
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5,87 %0,50 CN¥
JZJ Chain Drugstore Corp Class A
JZJ Chain Drugstore Corp Class A
5,74 %0,87 CN¥
K.W. Metal Work PCL
K.W. Metal Work PCL
9,74 %0,07 ฿
Karmarts PCL
Karmarts PCL
5,92 %0,03 ฿
KEX Express (Thailand) PCL
KEX Express (Thailand) PCL
0,00 %0,22 ฿
Kumwell Corp PCL
Kumwell Corp PCL
6,52 %0,09 ฿
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,80 %0,10 ฿
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,31 %0,13 $
Lee Feed Mill PCL
Lee Feed Mill PCL
8,04 %0,18 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7,83 %0,18 ฿
LH Financial Group PLC
LH Financial Group PLC
3,73 %0,04 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4,24 %0,04 ฿
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0,00 %0,14 CN¥
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Lumax International Corp Ltd
Lumax International Corp Ltd
4,58 %4,20 NT$
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,46 %1,50 MX$
MFEC PCL
MFEC PCL
9,06 %0,40 ฿
MHC Plantations Bhd
MHC Plantations Bhd
6,58 %0,04 MYR
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,27 ฿
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4,76 %0,87 ฿
NR Instant Produce PCL
NR Instant Produce PCL
0,00 %0,00 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,83 %1,71 R$
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,24 %0,68 CN¥
Ovctek China Inc Class A
Ovctek China Inc Class A
1,97 %0,14 CN¥
Perak Transit Bhd
Perak Transit Bhd
4,08 %0,01 MYR
PLANT Co Ltd
PLANT Co Ltd
6,04 %5 ¥
Prakit Holdings PCL
Prakit Holdings PCL
5,97 %0,40 ฿
Pre-Built PCL
Pre-Built PCL
5,30 %0,40 ฿
Prinsiri PCL
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1,66 %0,02 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1,64 %0,02 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1,60 %0,02 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1,61 %0,02 €
Promigas SA
Promigas SA
8,62 %21 COP
Provident Bancorp Inc
Provident Bancorp Inc
0,00 %0,04 $
Pruksa Holding PCL
Pruksa Holding PCL
3,13 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2,75 %0,65 ฿
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
7,56 %91 IDR
PTG Energy PCL
PTG Energy PCL
4,03 %0,50 ฿
Pylon PCL
Pylon PCL
8,37 %0,14 ฿
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,62 %0,31 CN¥
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,65 %0,10 ฿
Rianlon Corp Class A
Rianlon Corp Class A
0,91 %0,22 CN¥
Right Tunnelling PCL
Right Tunnelling PCL
0,00 %0,08 ฿
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,83 %0,33 ฿
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0,47 %0,04 CN¥
Sena Development PCL
Sena Development PCL
5,93 %0,19 ฿
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0,13 %0,20 CN¥
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A
0,00 %0,35 CN¥
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
4,71 %0,22 CN¥
Shanghai Huace Navigation Technology Ltd Class A
Shanghai Huace Navigation Technology Ltd Class A
1,33 %0,13 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,64 %0,20 CN¥
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
7,97 %0,32 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
2,60 %0,09 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
3,26 %0,53 CN¥
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
0,99 %0,30 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,52 %0,40 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,72 %0,40 ฿
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
0,32 %0,20 CN¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,15 ฿
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2,76 %0,28 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,22 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6,55 %0,80 R$
Smart Concrete PCL
Smart Concrete PCL
7,33 %0,04 ฿
SmartFinancial Inc
SmartFinancial Inc
0,75 %0,06 $
Southern Concrete Pile PCL
Southern Concrete Pile PCL
12,46 %0,38 ฿
Srisawad Corp PCL
Srisawad Corp PCL
1,47 %1,49 ฿
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0,00 %0,04 CN¥
Syntec Construction PCL
Syntec Construction PCL
7,48 %0,05 ฿
T ks Technologies PCL
T ks Technologies PCL
6,65 %0,18 ฿
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,69 %4,80 NT$
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,50 %0,70 CN¥
TClarke PLC
TClarke PLC
0,00 %0,04 £
Thai Agro Energy PCL
Thai Agro Energy PCL
0,00 %0,03 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thai Wah PCL
Thai Wah PCL
1,96 %0,13 ฿
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
1,60 %0,27 ฿
Thonburi Healthcare Group PCL Registered Shs Foreign
Thonburi Healthcare Group PCL Registered Shs Foreign
0,22 %0,22 ฿
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1,99 %0,99 CN¥
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
1,18 %0,60 CN¥
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4,91 %0,26 ฿
True Partner Capital Holding Ltd
True Partner Capital Holding Ltd
0,00 %0,02 HK$
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,77 %0,20 ฿
V.L. Enterprise PCL
V.L. Enterprise PCL
4,36 %0,05 ฿
VSTECS Bhd
VSTECS Bhd
1,69 %0,02 MYR
Waffer Technology Corp
Waffer Technology Corp
2,65 %0,58 NT$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2,09 %0,00 SGD
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0,00 %0,10 CN¥
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6,06 %1,31 €
Wiik PCL
Wiik PCL
6,23 %0,09 ฿
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,00 %0,10 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,83 %0,02 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4,44 %0,20 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,77 %0,25 CN¥
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1,40 %0,35 CN¥

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