Dividendenkalender 20. Mai 2022

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Alle 396 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Caterpillar Inc
Caterpillar Inc
1,49 %1,11 $
Glencore PLC
Glencore PLC
2,42 %0,10 £
Mutares SE & Co KGaA
Mutares SE & Co KGaA
9,05 %1,50 €
Yara International ASA
Yara International ASA
1,57 %30,00 NOK
Unum Group
Unum Group
2,62 %0,30 $
Norsk Hydro ASA
Norsk Hydro ASA
3,75 %5,40 NOK
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,42 %2,10 €
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,81 %0,54 CHF
Healthpeak Properties Inc
Healthpeak Properties Inc
5,46 %0,30 $
Norfolk Southern Corp
Norfolk Southern Corp
2,16 %1,24 $
Man Group PLC
Man Group PLC
6,37 %0,07 £
NORMA Group SE
NORMA Group SE
3,52 %0,75 €
BKW AG
BKW AG
2,24 %2,60 CHF
Software AG Registered Shares
Software AG Registered Shares
0,14 %0,76 €
Vornado Realty Trust
Vornado Realty Trust
0,00 %0,53 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,29 %0,10 €
Primary Health Properties PLC
Primary Health Properties PLC
7,18 %0,02 £
Bakkafrost P/F
Bakkafrost P/F
2,13 %6,70 NOK
Ameriprise Financial Inc
Ameriprise Financial Inc
1,17 %1,25 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13,29 %0,20 $
California Water Service Group
California Water Service Group
2,23 %0,25 $
B. Riley Financial Inc
B. Riley Financial Inc
11,80 %1,00 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5,80 %0,28 SGD
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
4,00 %0,12 €
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
5,03 %0,20 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,50 %0,50 $
Uzin Utz SE
Uzin Utz SE
3,33 %1,80 €
Alexander's Inc
Alexander's Inc
7,96 %4,50 $
Spirax Group PLC
Spirax Group PLC
2,46 %0,98 £
PT Astra International Tbk
PT Astra International Tbk
9,33 %194,00 IDR
NiSource Inc
NiSource Inc
3,07 %0,24 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,12 %0,10 $
KUKA AG
KUKA AG
0,00 %0,11 €
Metrovacesa SA
Metrovacesa SA
8,10 %0,60 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,05 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6,11 %0,41 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
8,24 %0,09 £
Technip Energies NV Ordinary Shares
Technip Energies NV Ordinary Shares
2,51 %0,45 €
Tufton Oceanic Assets Limited
Tufton Oceanic Assets Limited
7,55 %0,02 $
AS Creation Tapeten AG
AS Creation Tapeten AG
0,00 %0,90 €
Weltzins-INVEST (P)
Weltzins-INVEST (P)
6,03 %1,27 €
Greggs PLC
Greggs PLC
2,35 %0,42 £
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21,87 %0,17 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,01 %0,03 £
Lazard Inc
Lazard Inc
3,75 %0,47 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,11 %0,10 $
Care REIT PLC
Care REIT PLC
7,99 %0,02 £
ZTE Corp Class H
ZTE Corp Class H
3,87 %0,37 HK$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,10 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,68 %0,07 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8,82 %0,10 $
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
8.350,00 %0,17 $
Jupiter Mines Ltd
Jupiter Mines Ltd
7,58 %0,01 AU$
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10,09 %0,40 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,98 %0,14 $
Cromwell Property Group
Cromwell Property Group
7,41 %0,02 AU$
Howden Joinery Group PLC
Howden Joinery Group PLC
2,48 %0,15 £
Peugeot Invest
Peugeot Invest
4,24 %2,65 €
Deka-Nachhaltigkeit DividendenStrategie CF A
Deka-Nachhaltigkeit DividendenStrategie CF A
2,43 %1,30 €
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3,43 %2,16 SEK
UNITE Group PLC
UNITE Group PLC
4,12 %0,16 £
Suzano SA ADR
Suzano SA ADR
5,65 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,40 %0,06 $
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4,23 %0,15 SGD
Mesabi Trust
Mesabi Trust
5,86 %1,04 $
Westamerica Bancorp
Westamerica Bancorp
3,42 %0,42 $
Anora Group PLC
Anora Group PLC
6,34 %0,45 €
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,34 %138,04 €
Clarus Corp
Clarus Corp
2,24 %0,03 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,20 %1,50 €
Paragon REIT
Paragon REIT
5,59 %0,01 SGD
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
16,77 %0,07 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
11,35 %0,41 $
Melrose Industries PLC
Melrose Industries PLC
1,13 %0,03 £
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,22 %0,06 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7,76 %0,16 $
Rotork PLC
Rotork PLC
2,45 %0,04 £
Vanquis Banking Group PLC
Vanquis Banking Group PLC
13,64 %0,12 £
Sheng Siong Group Ltd
Sheng Siong Group Ltd
4,00 %0,03 SGD
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
3,17 %0,16 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,23 %0,07 $
Bird Construction Inc
Bird Construction Inc
2,71 %0,03 CA$
Breedon Group PLC
Breedon Group PLC
3,10 %0,06 £
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
10,76 %0,25 ฿
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
8,38 %0,60 €
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,30 $
Stelco Holdings Inc
Stelco Holdings Inc
4,38 %0,30 CA$
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,76 %0,11 €
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
3,21 %1,38 R$
L'Oreal SA ADR
L'Oreal SA ADR
1,88 %1,01 $
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,97 %0,26 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
3,44 %0,10 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,16 %0,12 $
Kering SA ADR
Kering SA ADR
8,32 %0,90 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,00 %0,06 £
Robert Walters PLC
Robert Walters PLC
6,27 %0,15 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,05 $
BTS Group AB Class B
BTS Group AB Class B
1,91 %2,40 SEK
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5,33 %0,09 $
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,49 %0,45 $
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,51 %0,04 CA$
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
1,52 %0,60 ฿
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1,49 %0,17 €
Food Empire Holdings Ltd
Food Empire Holdings Ltd
4,81 %0,02 SGD
German American Bancorp Inc
German American Bancorp Inc
2,68 %0,23 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,53 %0,15 $
Keppler-Global Value-INVEST
Keppler-Global Value-INVEST
2,98 %1,20 €
RTL Group SA ADR
RTL Group SA ADR
9,74 %0,53 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %0,44 R$
AS Ekspress Grupp
AS Ekspress Grupp
5,97 %0,08 €
Climb Global Solutions Inc
Climb Global Solutions Inc
0,68 %0,17 $
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
2,63 %2,27 €
Enel Generacion Chile SA
Enel Generacion Chile SA
18,11 %3 CLP
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,74 %0,06 HK$
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,19 %0,01 SGD
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
2,10 %0,23 CN¥
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
2,46 %0,01 SGD
ING Groep NV BRDR
ING Groep NV BRDR
5,37 %2,14 R$
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
2,27 %2,64 €
Multizins-INVEST
Multizins-INVEST
2,53 %1,05 €
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0,00 %0,00 SGD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,40 %0,17 $
PropNex Ltd Ordinary Shares
PropNex Ltd Ordinary Shares
7,10 %0,04 SGD
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5,18 %1,27 ฿
Regional Container Lines PCL
Regional Container Lines PCL
3,81 %3,00 ฿
UMS Integration Ltd
UMS Integration Ltd
4,00 %0,02 SGD
AB Dynamics PLC
AB Dynamics PLC
0,37 %0,02 £
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,20 %0,19 R$
Atom Empreendimentos e Participacoes SA
Atom Empreendimentos e Participacoes SA
8,01 %0,07 R$
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,39 %1,72 R$
Compal Electronics Inc
Compal Electronics Inc
3,32 %2,00 NT$
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1,53 %0,62 €
Entersoft SA
Entersoft SA
1,30 %0,09 €
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4,46 %0,06 HK$
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2,45 %0,91 €
First Community Bankshares Inc
First Community Bankshares Inc
2,98 %0,27 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
12,60 %0,72 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12,13 %15,01 R$
GLP J-REIT
GLP J-REIT
4,86 %3.169 ¥
Home Bancorp Inc
Home Bancorp Inc
2,24 %0,23 $
Indorama Ventures PCL
Indorama Ventures PCL
2,72 %0,25 ฿
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,87 %1,28 €
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
4,08 %0,11 $
Luceco PLC
Luceco PLC
3,67 %0,06 £
Multirent-INVEST
Multirent-INVEST
3,30 %1,13 €
ONEOK Inc BRDR
ONEOK Inc BRDR
2,92 %2,32 R$
Overseas Education Ltd
Overseas Education Ltd
6,50 %0,01 SGD
Personal Group Holdings PLC
Personal Group Holdings PLC
6,95 %0,05 £
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1,57 %0,02 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1,55 %0,02 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,32 R$
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
2,42 %0,14 SGD
TClarke PLC
TClarke PLC
3,73 %0,04 £
TT Electronics PLC
TT Electronics PLC
8,76 %0,04 £
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,19 $
UOL Group Ltd
UOL Group Ltd
2,79 %0,15 SGD
Videndum PLC
Videndum PLC
8,86 %0,24 £
WSFS Financial Corp
WSFS Financial Corp
1,21 %0,13 $
A J Plast PCL
A J Plast PCL
0,00 %0,25 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,23 ฿
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,15 %2,78 R$
Abundance International Ltd
Abundance International Ltd
4,09 %0,00 SGD
Air Asia Co Ltd
Air Asia Co Ltd
1,66 %0,22 NT$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,24 %0,04 $
ALLOS SA
ALLOS SA
6,52 %0,38 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,98 %0,15 CN¥
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
3,79 %1,70 CN¥
Asset World Corp PCL Ordinary Shares
Asset World Corp PCL Ordinary Shares
1,34 %0,01 ฿
Athanase Innovation AB
Athanase Innovation AB
0,00 %1,50 SEK
Avantia Co Ltd
Avantia Co Ltd
4,94 %19 ¥
Banco Pan SA
Banco Pan SA
2,69 %0,03 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,18 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5,88 %0,18 R$
Bangkok Commercial Asset Management PCL Ordinary Shares
Bangkok Commercial Asset Management PCL Ordinary Shares
4,72 %0,55 ฿
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,94 %0,73 ฿
Bear Electric Appliance Co Ltd Class A
Bear Electric Appliance Co Ltd Class A
2,78 %0,60 CN¥
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
2,45 %0,18 CN¥
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
3,34 %0,50 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,86 %0,12 CN¥
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
12,09 %1,20 R$
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0,67 %0,15 $
Brooker Group PLC
Brooker Group PLC
4,63 %0,01 ฿
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,32 %0,34 $
CAZ (Thailand) PCL
CAZ (Thailand) PCL
7,19 %0,16 ฿
Central Valley Community Bancorp
Central Valley Community Bancorp
2,80 %0,12 $
Challenger Technologies Ltd
Challenger Technologies Ltd
2,24 %0,03 SGD
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,29 %0,10 ฿
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0,81 %0,11 CN¥
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,74 %0,05 MYR
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,18 %0,28 CN¥
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,02 SGD
Chongqing Sanfeng Environment Group Corp Ltd Class A
Chongqing Sanfeng Environment Group Corp Ltd Class A
2,70 %0,22 CN¥
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,03 %0,01 SGD
Chularat Hospital PCL
Chularat Hospital PCL
1,38 %0,17 ฿
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
3,40 %0,19 ฿
Civil Engineering PCL
Civil Engineering PCL
0,65 %0,02 ฿
CK Power PCL
CK Power PCL
2,32 %0,08 ฿
Clinica Las Condes SA
Clinica Las Condes SA
0,91 %492 CLP
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
4,76 %1,60 CN¥
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,06 %0,34 R$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,99 %0,11 $
Community West Bancshares
Community West Bancshares
2,58 %0,12 $
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
12,53 %0,19 R$
COMSovereign Holding Corp
COMSovereign Holding Corp
0,00 %0,19 $
Conduril - Engenharia SA
Conduril - Engenharia SA
2,40 %0,90 €
Cosan SA
Cosan SA
3,93 %0,43 R$
CP All PCL
CP All PCL
1,57 %0,60 ฿
CPL Group PCL
CPL Group PCL
0,00 %0,05 ฿
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,35 %4,66 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
2,99 %2,64 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
3,01 %2,69 €
Ditto (Thailand) PCL
Ditto (Thailand) PCL
1,33 %0,01 ฿
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
1,84 %0,20 CN¥
East Coast Furnitech PCL
East Coast Furnitech PCL
2,29 %0,02 ฿
Ekachai Medical Care PCL
Ekachai Medical Care PCL
8,66 %0,12 ฿
Energy Absolute PCL
Energy Absolute PCL
3,85 %0,30 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,33 %0,30 ฿
Fiducial Real Estate
Fiducial Real Estate
1,86 %2,50 €
Fine Metal Technologies PCL
Fine Metal Technologies PCL
7,72 %2,63 ฿
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
1,75 %0,03 $
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,00 %0,07 ฿
Fuji Co Ltd
Fuji Co Ltd
1,48 %13 ¥
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I
6,61 %1,30 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
12,76 %0,95 R$
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
2,26 %16,00 CN¥
Glory Forever PCL
Glory Forever PCL
4,28 %0,02 ฿
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
1,15 %0,07 CN¥
Greatwall Ent
Greatwall Ent
4,31 %1,36 NT$
Guangdong Yussen Energy Technology Co Ltd Ordinary Shares - Class A
Guangdong Yussen Energy Technology Co Ltd Ordinary Shares - Class A
0,90 %0,07 CN¥
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0,44 %0,25 CN¥
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0,36 %0,08 CN¥
Halcyon Technology PCL
Halcyon Technology PCL
2,91 %0,08 ฿
Hasbro Inc BRDR
Hasbro Inc BRDR
2,92 %1,74 R$
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
7,14 %0,02 AU$
Healthlead PCL
Healthlead PCL
1,86 %0,16 ฿
HEIWADO Co Ltd
HEIWADO Co Ltd
2,75 %23 ¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
2,43 %0,24 CN¥
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
8,62 %0,04 SGD
Ho Bee Land Ltd
Ho Bee Land Ltd
1,55 %0,10 SGD
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,41 %0,01 SGD
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6,91 %0,02 AU$
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,20 %0,01 SGD
Hortifrut SA Ordinary Shares - Class A
Hortifrut SA Ordinary Shares - Class A
0,00 %0,00 $
Hotel Properties Ltd
Hotel Properties Ltd
1,12 %0,04 SGD
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
0,71 %0,45 CN¥
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8,15 %0,50 NT$
I&I Group PCL Ordinary Shares
I&I Group PCL Ordinary Shares
0,00 %0,40 ฿
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,30 %0,14 CN¥
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,83 %0,25 ฿
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
13,12 %2,60 ₹
Jade Bird Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
3,40 %0,31 CN¥
Jourdeness Group Ltd
Jourdeness Group Ltd
1,89 %3,50 NT$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,49 R$
Jss Real Estate Socimi SA Ordinary Shares
Jss Real Estate Socimi SA Ordinary Shares
7,32 %0,54 €
Jubilee Enterprise PCL
Jubilee Enterprise PCL
2,79 %0,37 ฿
K Car Co Ltd
K Car Co Ltd
7,43 %190 ₩
K.W. Metal Work PCL
K.W. Metal Work PCL
4,43 %0,10 ฿
Katana Capital
Katana Capital
1,67 %0,01 AU$
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,42 %0,49 R$
Ladprao General Hospital PCL
Ladprao General Hospital PCL
3,32 %0,10 ฿
Land and Houses PCL
Land and Houses PCL
10,34 %0,25 ฿
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0,41 %0,05 CN¥
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2,14 %1,22 NT$
Localiza Rent A Car SA
Localiza Rent A Car SA
3,83 %0,15 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
3,83 %0,27 R$
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
1,80 %0,01 MYR
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,05 $
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
4,54 %0,30 CN¥
Media Prima Bhd
Media Prima Bhd
3,19 %0,02 MYR
Megachem (Thailand) PCL
Megachem (Thailand) PCL
5,13 %0,12 ฿
Mewah International Inc
Mewah International Inc
3,02 %0,01 SGD
MFEC PCL
MFEC PCL
6,40 %0,40 ฿
Micro Leasing PCL Ordinary Shares
Micro Leasing PCL Ordinary Shares
1,71 %0,08 ฿
Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares
Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares
19,90 %0,10 €
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
0,37 %0,01 ฿
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5,37 %7.174 ¥
Modernform Group PCL
Modernform Group PCL
3,28 %0,07 ฿
Nanofilm Technologies International Ltd Ordinary Shares
Nanofilm Technologies International Ltd Ordinary Shares
0,80 %0,01 SGD
Navakij Insurance PCL
Navakij Insurance PCL
6,05 %1,42 ฿
Ngern Tid Lor PCL
Ngern Tid Lor PCL
1,56 %0,23 ฿
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0,78 %0,35 CN¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,74 %0,15 CN¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4,63 %0,60 ฿
Novoray Corp Class A
Novoray Corp Class A
1,01 %0,28 CN¥
NR Instant Produce PCL Ordinary Shares
NR Instant Produce PCL Ordinary Shares
1,66 %0,04 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,23 %1,74 R$
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6,91 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6,88 %0,44 $
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
32,50 %1,02 €
Ornapaper Bhd
Ornapaper Bhd
2,09 %0,02 MYR
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
6,77 %4,00 NT$
Panda Dairy Corp
Panda Dairy Corp
2,33 %0,20 CN¥
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,77 %0,13 $
Paz Corp SA
Paz Corp SA
6,28 %33 CLP
PCB Bancorp
PCB Bancorp
3,83 %0,15 $
Peerapat Technology PCL
Peerapat Technology PCL
2,88 %0,01 ฿
Perak Transit Bhd
Perak Transit Bhd
2,70 %0,01 MYR
Phatra Leasing PCL
Phatra Leasing PCL
6,21 %0,11 ฿
Phol Dhanya PCL
Phol Dhanya PCL
7,38 %0,16 ฿
Picanol NV
Picanol NV
0,00 %0,20 €
PLANT Co Ltd
PLANT Co Ltd
5,92 %5 ¥
POSCO-Thainox PCL
POSCO-Thainox PCL
4,41 %0,11 ฿
Pre-Built PCL
Pre-Built PCL
8,03 %0,40 ฿
President Automobile Industries PCL
President Automobile Industries PCL
6,16 %0,05 ฿
Prinsiri PCL
Prinsiri PCL
4,54 %0,08 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
7,46 %0,08 ฿
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1,58 %0,02 €
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1,56 %0,02 €
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1,52 %0,02 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1,53 %0,02 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1,51 %0,02 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1,51 %0,02 €
Prodigy PCL
Prodigy PCL
6,67 %0,08 ฿
Prosper Engineering PCL
Prosper Engineering PCL
0,00 %0,03 ฿
Pruksa Holding PCL
Pruksa Holding PCL
9,14 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
10,11 %0,65 ฿
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
7,07 %3,80 IDR
PT Bank Btpn Syariah Tbk Ordinary Shares
PT Bank Btpn Syariah Tbk Ordinary Shares
6,68 %61,75 IDR
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,07 %1,82 IDR
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
3,43 %14,97 IDR
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
7,67 %408,45 IDR
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares
0,00 %0,76 IDR
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares
1,18 %4,47 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,79 %1,90 IDR
PT Xl Axiata Tbk
PT Xl Axiata Tbk
2,16 %51,00 IDR
PTG Energy PCL
PTG Energy PCL
3,65 %0,25 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7,06 %0,07 ฿
Ratch Group PCL
Ratch Group PCL
4,89 %1,25 ฿
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,40 %0,06 ฿
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
3,86 %0,25 ฿
Rayitek Hi-Tech Film Co Ltd Class A
Rayitek Hi-Tech Film Co Ltd Class A
0,54 %0,07 CN¥
Rich Sport PCL
Rich Sport PCL
6,74 %0,15 ฿
RPS Group PLC
RPS Group PLC
0,00 %0,00 £
S.Kijchai Enterprise PCL Ordinary Shares
S.Kijchai Enterprise PCL Ordinary Shares
3,82 %0,28 ฿
Saintmed PCL Ordinary Shares
Saintmed PCL Ordinary Shares
20,00 %0,48 ฿
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
3,36 %0,00 ฿
Sansiri PCL
Sansiri PCL
9,19 %0,06 ฿
Sea Oil PCL
Sea Oil PCL
7,52 %0,01 ฿
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
1,09 %0,06 CN¥
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1,21 %0,04 CN¥
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1,17 %0,10 CN¥
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0,08 %0,57 CN¥
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0,30 %0,15 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
1,20 %0,20 CN¥
Shenzhen AV-Display Co Ltd Class A
Shenzhen AV-Display Co Ltd Class A
1,26 %0,60 CN¥
Shenzhen Capol International & Associates Co Ltd Class A
Shenzhen Capol International & Associates Co Ltd Class A
5,20 %0,30 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,93 %0,36 NT$
Siam East Solutions PCL
Siam East Solutions PCL
3,84 %0,00 ฿
Siam Technic Concrete PCL
Siam Technic Concrete PCL
2,26 %0,05 ฿
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
2,84 %0,04 CN¥
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
6,35 %1,00 NT$
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Singer Thailand PCL
Singer Thailand PCL
5,10 %0,55 ฿
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4,10 %0,15 CN¥
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
3,00 %0,19 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
1,85 %0,14 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2,71 %0,77 R$
Soft-World International Corp
Soft-World International Corp
6,47 %5,20 NT$
SouthState Corp
SouthState Corp
2,22 %0,49 $
Srisawad Corp PCL
Srisawad Corp PCL
0,03 %1,64 ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
1,96 %0,50 ฿
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
1,74 %0,50 CN¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
2,24 %0,31 CN¥
Super Energy Corp PCL
Super Energy Corp PCL
0,00 %0,01 ฿
Syntec Construction PCL
Syntec Construction PCL
5,49 %0,03 ฿
Ternium SA BRDR
Ternium SA BRDR
8,58 %8,94 R$
Thai Plaspac PCL
Thai Plaspac PCL
4,09 %0,14 ฿
Thai Wah PCL
Thai Wah PCL
2,81 %0,22 ฿
Thanapiriya PCL
Thanapiriya PCL
2,41 %0,05 ฿
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,92 %15,00 ₹
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1,78 %0,30 CN¥
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
4,22 %0,40 CN¥
TIH Ltd
TIH Ltd
5,00 %0,01 SGD
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
6,91 %1.500 ₫
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,00 SGD
Torimbia Socimi SA Ordinary Shares
Torimbia Socimi SA Ordinary Shares
2,54 %0,72 €
Totvs SA
Totvs SA
1,49 %0,13 R$
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
1,90 %0,02 ฿
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2,41 %0,17 SGD
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,89 %0,40 ฿
Vintcom Technology PCL Ordinary Shares
Vintcom Technology PCL Ordinary Shares
11,28 %0,17 ฿
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,38 %0,00 SGD
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6,55 %1,48 €
White Horse Bhd
White Horse Bhd
0,00 %0,03 MYR
World Trade Center Moscow JSC
World Trade Center Moscow JSC
4,69 %0,56 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
6,48 %0,56 RUB
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0,51 %0,35 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,81 %0,20 CN¥
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
6,60 %3.896 ¥
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
1,15 %0,60 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3,70 %0,03 CN¥
Zhejiang Lenor Flow Control Technology Co Ltd Class A
Zhejiang Lenor Flow Control Technology Co Ltd Class A
2,09 %0,20 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,73 %0,04 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5,32 %0,46 CN¥

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