Dividendenkalender 19. Mai 2022

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
18,18 %0,06 $
Aviva PLC
Aviva PLC
5,61 %0,15 £
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,48 %0,01 £
Schneider Electric SE
Schneider Electric SE
1,38 %2,90 €
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,05 %0,80 $
Thales
Thales
1,51 %1,96 €
Carrier Global Corp
Carrier Global Corp
1,55 %0,15 $
WashTec AG
WashTec AG
6,53 %3,63 €
Solvay SA
Solvay SA
9,07 %2,35 €
Service Properties Trust
Service Properties Trust
2,39 %0,01 $
Michelin
Michelin
4,01 %1,13 €
Energy Transfer LP
Energy Transfer LP
6,84 %0,20 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,99 %0,67 $
SBO AG
SBO AG
2,61 %0,75 €
Synlab AG
Synlab AG
0,00 %0,33 €
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,50 %0,19 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,44 %0,27 £
Flagstar Bank NA
Flagstar Bank NA
0,29 %0,17 $
Dynacor Group Inc
Dynacor Group Inc
2,58 %0,01 $
Imerys
Imerys
3,07 %1,55 €
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4,56 %0,33 $
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,53 %0,15 €
Tourmaline Oil Corp
Tourmaline Oil Corp
3,38 %1,50 CA$
The RMR Group Inc Class A
The RMR Group Inc Class A
9,28 %0,40 $
Alerian MLP ETF
Alerian MLP ETF
7,59 %0,73 $
FBD Holdings PLC
FBD Holdings PLC
11,07 %1,00 €
Diversified Healthcare Trust
Diversified Healthcare Trust
0,45 %0,01 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,00 %0,60 HK$
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,69 %0,08 $
Arcadis NV
Arcadis NV
2,42 %1,30 €
Mildef Group AB
Mildef Group AB
0,33 %0,75 SEK
Elopak ASA
Elopak ASA
5,92 %0,75 NOK
First Resources Ltd
First Resources Ltd
4,31 %0,05 SGD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,74 %0,08 $
Atea ASA
Atea ASA
4,30 %2,75 NOK
Seven Hills Realty Trust
Seven Hills Realty Trust
14,58 %0,25 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,05 %0,20 $
Sunoco LP
Sunoco LP
5,79 %0,83 $
Interroll Holding AG
Interroll Holding AG
2,23 %31,00 CHF
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0,00 %0,02 €
KB Home
KB Home
1,71 %0,15 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5,21 %2,20 ฿
Hannover Rück SE ADR
Hannover Rück SE ADR
5,01 %1,01 $
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,05 %2,30 €
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1,76 %0,65 MX$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,04 %0,10 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,23 %220,00 CHF
XANO Industri AB Class B
XANO Industri AB Class B
2,05 %0,88 SEK
Convatec Group PLC
Convatec Group PLC
2,28 %0,03 £
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,13 %0,01 SGD
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4,20 %0,09 SGD
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,00 %0,32 $
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,03 %0,16 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
8,02 %93 CLP
Ambea AB
Ambea AB
1,85 %1,15 SEK
StarHub Ltd
StarHub Ltd
5,54 %0,04 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,98 %0,08 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,14 %0,01 $
S&T Bancorp Inc
S&T Bancorp Inc
2,95 %0,30 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,27 %0,04 $
Lindab International AB
Lindab International AB
4,26 %2,00 SEK
Armstrong World Industries Inc
Armstrong World Industries Inc
0,78 %0,23 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,32 %82 CLP
Hang Lung Group Ltd
Hang Lung Group Ltd
6,46 %0,65 HK$
M Winkworth PLC
M Winkworth PLC
7,77 %0,03 £
CSN Mineracao SA
CSN Mineracao SA
7,45 %0,46 R$
Secure Trust Bank PLC
Secure Trust Bank PLC
2,23 %0,41 £
Fasadgruppen Group AB
Fasadgruppen Group AB
0,00 %1,04 SEK
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,63 R$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
FM Mattsson
FM Mattsson
2,62 %2,50 SEK
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,43 %0,03 SGD
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,55 %0,02 SGD
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
5,99 %7,15 ฿
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,30 %19 CLP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,83 %0,93 ZAR
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,50 %0,04 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,17 %0,47 MX$
BASSAC
BASSAC
4,38 %2,50 €
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0,49 %0,30 €
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0,00 %0,20 €
Empresas Gasco SA
Empresas Gasco SA
4,00 %37 CLP
Litgrid AB
Litgrid AB
4,97 %0,01 €
Mashreqbank PSC
Mashreqbank PSC
8,12 %1,00 AED
Omer-Decugis & Cie
Omer-Decugis & Cie
2,21 %0,04 €
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,27 %1,00 CN¥
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5,27 %2,20 ฿
Sif Holding NV
Sif Holding NV
0,00 %0,19 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,94 %0,03 €
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,06 %0,17 CN¥
BIC Camera Inc
BIC Camera Inc
0,00 %5 ¥
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,77 %0,05 $
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
1,38 %0,50 SEK
First Business Financial Services Inc
First Business Financial Services Inc
2,00 %0,20 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18,77 %1,51 R$
KABE Group AB Class B
KABE Group AB Class B
1,87 %7,00 SEK
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,03 SGD
Orix Jreit Inc
Orix Jreit Inc
4,79 %1.730 ¥
Sabina PCL
Sabina PCL
7,54 %0,44 ฿
Sarine Technologies Ltd
Sarine Technologies Ltd
0,00 %0,01 ₪
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,71 %3,50 CN¥
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,45 $
Aapico Hitech PCL
Aapico Hitech PCL
4,94 %0,47 ฿
AcBel Polytech Inc
AcBel Polytech Inc
1,00 %0,95 NT$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,84 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,48 %0,03 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,03 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Auren Energia SA
Auren Energia SA
0,53 %0,10 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,07 %0,04 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,99 %0,04 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,55 %0,04 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5,48 %0,52 HK$
Clorox Co ADR
Clorox Co ADR
3,28 %1,47 R$
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,39 %78 CLP
CRISIL Ltd
CRISIL Ltd
1,86 %7,00 ₹
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,10 %3,45 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,74 %0,05 $
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0,00 %0,55 EGP
Gateway Distriparks Ltd
Gateway Distriparks Ltd
5,68 %1,25 ₹
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4,60 %0,80 CN¥
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,49 %0,18 CN¥
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,38 $
Information and Communication Networks PCL
Information and Communication Networks PCL
7,01 %0,20 ฿
Jollibee Foods Corp
Jollibee Foods Corp
3,17 %1,07 PHP
Jollibee Foods Corp
Jollibee Foods Corp
3,17 %1,07 $
Marsh BRDR
Marsh BRDR
1,53 %0,17 R$
mySafety Group AB Class B
mySafety Group AB Class B
4,92 %1,50 SEK
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,18 %1,02 MYR
One REIT Inc
One REIT Inc
6,14 %2.442 ¥
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,06 $
PT Avia Avian Tbk
PT Avia Avian Tbk
7,41 %8 IDR
QleanAir AB
QleanAir AB
0,00 %1,50 SEK
Summit State Bank
Summit State Bank
0,00 %0,12 $
Sunsweet PCL
Sunsweet PCL
5,77 %0,13 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,27 %0,18 ฿
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,37 %0,06 ฿
2S Metal PCL
2S Metal PCL
5,13 %0,27 ฿
Alkout Industrial Projects Co KSCC
Alkout Industrial Projects Co KSCC
4,67 %0,040 KWD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,00 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,13 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,32 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,77 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,69 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,15 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,40 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,45 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,03 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,33 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,87 %0,05 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,22 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,64 %3,07 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,58 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,44 %0,03 $
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,82 %0,27 R$
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,35 %0,20 CN¥
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2,02 %0,62 CN¥
AnnAik Ltd
AnnAik Ltd
4,75 %0,01 SGD
Aofu Environmental Technology Co Ltd Class A
Aofu Environmental Technology Co Ltd Class A
0,48 %0,26 CN¥
Aon PLC BRDR
Aon PLC BRDR
0,71 %0,71 R$
Apex Dynamics Inc
Apex Dynamics Inc
1,99 %8,00 NT$
Arabian Contracting Services Co
Arabian Contracting Services Co
0,00 %1,69 SAR
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0,00 %0,07 R$
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3,66 %0,20 ฿
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
8,69 %0,04 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,85 %0,19 $
BEC World PCL
BEC World PCL
2,83 %0,25 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,42 %0,25 ฿
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
3,23 %0,51 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1,00 %0,51 ฿
Bokusgruppen AB
Bokusgruppen AB
6,09 %1,50 SEK
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1,65 %0,27 CN¥
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,92 %0,01 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41,93 %0,01 ฿
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,64 $
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,08 SGD
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3,47 %0,64 CN¥
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0,00 %0,72 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,42 %0,11 R$
CP Axtra PCL
CP Axtra PCL
0,00 %0,32 ฿
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,45 %2,98 €
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,72 %0,41 $
East West Agro AB
East West Agro AB
5,97 %0,60 €
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,12 R$
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6,78 %0,01 MYR
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %1,25 R$
Ganso Co Ltd Class A
Ganso Co Ltd Class A
5,59 %1,00 CN¥
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2,95 %0,04 CN¥
Gresham Technologies PLC
Gresham Technologies PLC
0,00 %0,01 £
Guangdong Fuxin Technology Co Ltd Class A
Guangdong Fuxin Technology Co Ltd Class A
0,48 %0,24 CN¥
Guangdong Huate Gas Co Ltd Class A
Guangdong Huate Gas Co Ltd Class A
0,33 %0,35 CN¥
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,46 %0,08 CN¥
HAXC Holdings (Beijing) Co Ltd Class A
HAXC Holdings (Beijing) Co Ltd Class A
0,00 %0,20 CN¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2,96 %0,45 CN¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,01 SGD
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,18 %150 ₩
Infraset PCL
Infraset PCL
0,89 %0,17 ฿
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0,97 %0,18 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,73 %0,20 CN¥
Lee Feed Mill PCL
Lee Feed Mill PCL
7,93 %0,13 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7,74 %0,13 ฿
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5,40 %0,07 ฿
Lumax International Corp Ltd
Lumax International Corp Ltd
4,96 %4,44 NT$
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1,11 %0,47 CN¥
Magyar Bancorp Inc
Magyar Bancorp Inc
2,31 %0,03 $
Mena Transport PCL
Mena Transport PCL
1,90 %0,03 ฿
Mfc Asset Management PCL
Mfc Asset Management PCL
5,89 %2,15 ฿
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,70 R$
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,52 %1,38 SAR
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
0,83 %0,37 ฿
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,26 %0,12 R$
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,66 %0,09 CN¥
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1,88 %0,03 CN¥
OFCO Industrial Corp
OFCO Industrial Corp
1,08 %0,95 NT$
Patris Investimentos SGPS SA
Patris Investimentos SGPS SA
0,00 %0,09 €
Peace & Living PCL
Peace & Living PCL
4,17 %0,20 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,69 %0,14 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,72 %0,14 ฿
Prudential PLC BRDR
Prudential PLC BRDR
1,73 %0,30 R$
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3,47 %20 IDR
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
RPCG PCL
RPCG PCL
2,70 %0,10 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2,76 %0,10 ฿
S & P Syndicate PCL
S & P Syndicate PCL
5,68 %0,58 ฿
Sahathai Terminal PCL
Sahathai Terminal PCL
0,00 %0,03 ฿
SC Asset Corp PCL
SC Asset Corp PCL
7,50 %0,20 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5,42 %0,20 ฿
Semperit AG Holding ADR
Semperit AG Holding ADR
3,64 %0,40 $
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0,33 %0,04 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,30 %0,07 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,40 %0,30 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2,45 %0,80 ฿
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,05 CN¥
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
0,00 %0,05 CN¥
Signature Bank BRDR
Signature Bank BRDR
0,00 %1,42 R$
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,08 CN¥
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1,80 %0,39 CN¥
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7,06 %0,55 ฿
Sun Vending Technology PCL
Sun Vending Technology PCL
3,79 %0,04 ฿
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,34 %0,80 CN¥
Swedish Match AB ADR
Swedish Match AB ADR
0,00 %0,09 $
Symphony Communication PCL
Symphony Communication PCL
1,74 %0,08 ฿
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0,76 %0,08 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,43 %0,25 CN¥
Thai Poly Acrylic PCL
Thai Poly Acrylic PCL
0,00 %0,45 ฿
The AES Corp BRDR
The AES Corp BRDR
3,22 %0,54 R$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,04 $
Thitikorn PCL
Thitikorn PCL
4,42 %0,50 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,29 %0,04 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,75 %0,10 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
6,01 %7,15 ฿
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2,59 %0,47 CN¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,44 €
UEM Edgenta Bhd
UEM Edgenta Bhd
3,59 %0,03 MYR
Unimit Engineering PCL
Unimit Engineering PCL
8,12 %0,03 ฿
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,31 %156.250 CLP
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1,18 %0,01 MYR
Waffer Technology Corp
Waffer Technology Corp
3,03 %0,29 NT$
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,28 %0,16 ฿
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,15 CN¥
WSOL PCL
WSOL PCL
0,00 %0,03 ฿
Wuxi ETEK Microelectronics Co Ltd Class A
Wuxi ETEK Microelectronics Co Ltd Class A
0,24 %0,38 CN¥
WVS Financial Corp
WVS Financial Corp
2,75 %0,10 $
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
3,70 %0,38 CN¥
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,84 %0,88 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,22 CN¥
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5,22 %0,60 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,02 %0,50 CN¥
Zhuzhou Huarui Precision Tools Co Ltd Class A
Zhuzhou Huarui Precision Tools Co Ltd Class A
1,29 %0,44 CN¥
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0,66 %0,15 CN¥

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