Dividendenkalender 25. Mai 2022

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Alle 463 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vonovia SE
6,69 %1,66 €
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,06 %0,03 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,82 %0,36 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,02 %0,09 $
Fastenal Co
2,21 %0,16 $
DBS Group Holdings Ltd
4,35 %0,30 SGD
BNP Paribas SA
5,00 %3,67 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,06 %0,21 $
Eni SpA
4,60 %0,43 €
iShares Global Water UCITS ETF USD (Dist)
1,35 %0,17 $
Intesa Sanpaolo
5,66 %0,08 €
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,31 €
Wacker Chemie AG
2,66 %8,00 €
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,97 %0,10 €
Kontron AG
2,79 %0,35 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,74 %0,29 €
Ellington Financial Inc
11,70 %0,15 $
iShares Listed Private Equity UCITS ETF USD (Dist)
3,67 %0,47 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,24 %0,42 $
London Stock Exchange Group PLC
1,81 %0,70 £
Erste Group Bank AG
0,62 %1,60 €
Amundi SA
4,44 %4,10 €
Sociedad Quimica Y Minera De Chile SA ADR
3,01 %0,10 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,29 %2,06 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,08 %0,15 $
Generali
3,72 %1,07 €
iShares US Property Yield UCITS ETF USD (Dist)
3,03 %0,25 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,29 %0,29 €
Ellington Credit Co
21,95 %0,10 $
Euronext NV
2,00 %1,93 €
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,54 %0,45 $
Vienna Insurance Group AG
2,40 %1,25 €
iShares Asia Property Yield UCITS ETF USD (Dist)
3,66 %0,23 $
Sirius XM Holdings Inc
3,64 %0,02 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,69 %0,60 $
Dassault Systemes SE
1,23 %0,17 €
Moncler SpA
3,02 %0,60 €
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,37 %1,41 $
Easterly Government Properties Inc
7,36 %0,66 $
ING Groep NV ADR
3,80 %0,24 $
Coterra Energy Inc
2,90 %0,60 $
iShares MSCI Turkey UCITS ETF USD (Dist)
1,79 %0,34 $
Dassault Aviation SA
1,71 %2,49 €
Howmet Aerospace Inc
0,23 %0,02 $
A2A SpA
4,63 %0,09 €
iShares BIC 50 UCITS ETF USD (Dist)
1,59 %0,15 $
Italgas SpA
5,13 %0,30 €
Unipol Assicurazioni SpA
3,99 %0,30 €
Stratec SE
2,43 %0,95 €
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5,83 %0,00 $
BPER Banca SpA
3,98 %0,06 €
Amplifon SpA
2,38 %0,26 €
Banca Ifis
14,37 %0,95 €
Cenit AG
0,00 %0,75 €
Nexity SA
0,00 %2,50 €
Recordati SpA
2,64 %0,57 €
AAK AB
4,58 %2,50 SEK
Arkema SA
6,01 %3,00 €
Pirelli & C SpA
5,20 %0,16 €
iShares UK Property UCITS ETF
4,27 %0,04 £
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,30 %0,01 €
Tenaris SA
3,77 %0,28 €
Exmar NV
42,70 %0,08 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,95 %0,35 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,15 %0,39 €
Gerdau SA
3,11 %0,45 R$
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,83 %0,83 €
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,27 %0,10 €
Azimut Holding SpA
5,27 %1,28 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,41 %0,04 €
Brookfield Real Assets Income Fund Inc.
11,29 %0,20 $
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1,89 %0,35 $
Reply SpA
1,11 %0,80 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,65 %0,01 $
Dolby Laboratories Inc Class A
2,52 %0,25 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,01 CHF
Xior Student Housing NV
9,42 %1,08 €
Buzzi SpA
1,78 %0,40 €
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,91 %0,00 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,16 %0,13 $
Moneta Money Bank AS
8,66 %7,00 CZK
UBS ETRACS Crude Oil Shares Covered Call ETN
28,92 %0,23 $
De'Longhi SpA
2,12 %0,83 €
Seplat Energy PLC
3,61 %0,02 £
FinecoBank SpA
3,42 %0,39 €
Infrastrutture Wireless Italiane SpA
9,05 %0,32 €
Rana Gruber ASA
0,00 %2,09 NOK
UBS ETRACS Silver Shares Covered Call ETN
22,80 %0,06 $
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,79 %0,11 $
iShares FTSE MIB UCITS ETF EUR (Dist)
3,68 %0,28 €
Altri SGPS SA
5,26 %0,24 €
Entegris Inc
0,30 %0,10 $
Genting Singapore Ltd
6,45 %0,01 SGD
M.D.C. Holdings Inc
0,00 %0,50 $
Modiv Industrial Inc - Class C
6,67 %0,09 $
Brunello Cucinelli SpA
1,24 %0,42 €
Eagle Bulk Shipping Inc
0,47 %2,00 $
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4,93 %0,06 €
AF Gruppen ASA Class A
5,47 %6,50 NOK
Brembo NV
3,02 %0,27 €
Veidekke ASA
5,41 %7,00 NOK
North European Oil Royalty Trust
11,07 %0,38 $
Technogym SpA
3,00 %0,16 €
Banca Generali
4,44 %1,15 €
ERG SpA
4,53 %0,90 €
Rothschild & Co SCA
0,00 %2,75 €
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5,91 %0,00 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,81 %0,02 £
Anima Holding SpA
7,26 %0,28 €
Diasorin SpA
1,70 %1,05 €
Saba Opportunistically Hedged Closed-End Funds ETF
7,14 %0,14 $
Eisai Co Ltd
3,35 %80 ¥
iShares Core UK Gilts UCITS ETF
4,53 %0,06 £
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,03 %0,06 €
Munters Group AB Class B
1,03 %0,85 SEK
UnipolSai SPA
0,00 %0,19 €
WeBuild SpA
3,81 %0,06 €
WisdomTree Inc
0,51 %0,03 $
Interpump Group SpA
0,98 %0,28 €
Tamburi Investment Partners SpA
2,62 %0,11 €
Denso Corp
3,62 %21 ¥
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,71 %0,01 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,62 %0,37 $
Carmila SA
8,55 %1,00 €
Ariston Holding NV
2,64 %0,14 €
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,82 %0,23 €
UBS ETRACS Gold Shares Covered Call ETN
28,98 %0,11 $
VGP SA
4,23 %6,38 €
Bloomin Brands Inc
0,00 %0,14 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,07 $
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,95 %0,91 $
Banca Popolare di Sondrio SpA
4,56 %0,20 €
Suedwestdeutsche Salzwerke AG
3,17 %1,65 €
Apogee Enterprises Inc
2,91 %0,22 $
Atlantia SpA
0,00 %0,74 €
AXA SA ADR
5,36 %1,62 $
Rai Way SpA
7,30 %0,24 €
Wolters Kluwer NV ADR
3,83 %1,08 $
Colgate-Palmolive (India) Ltd
2,60 %21,00 ₹
Ethan Allen Interiors Inc
16,87 %0,32 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,35 %0,04 £
iShares € Green Bond UCITS ETF EUR Inc
2,96 %0,00 €
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,03 €
Marr SpA
7,94 %0,47 €
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,81 %0,10 $
Cementir Holding NV
2,14 %0,18 €
Equita Group SpA
6,88 %0,20 €
Jensen-Group NV
2,04 %0,50 €
Sensata Technologies Holding PLC
1,15 %0,11 $
STINAG Stuttgart Invest AG
3,19 %0,42 €
Charoen Pokphand Foods PCL Shs Foreign Registered
3,07 %0,25 ฿
Coats Group PLC
4,23 %0,02 £
Effecten-Spiegel AG
16,13 %1,05 €
Medacta Group SA
0,87 %0,54 CHF
Aviva PLC ADR
5,68 %0,48 $
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,46 %0,03 $
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6,25 %1,05 €
RE/MAX Holdings Inc Class A
0,00 %0,23 $
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6,66 %0,14 £
Tethys Oil AB
0,00 %2,00 SEK
Thurgauer Kantonalbank
2,22 %3,10 CHF
Gerdau SA
3,62 %0,45 R$
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,70 %0,01 £
Salvatore Ferragamo SpA
0,00 %0,34 €
Sapiens International Corp NV
0,00 %0,47 $
Sculptor Capital Management Inc Class A
0,00 %0,11 $
Arnoldo Mondadori Editore SpA
7,40 %0,09 €
El.En. SpA Shs after split
1,65 %0,20 €
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5,83 %0,00 £
Richardson Electronics Ltd
1,41 %0,06 $
Employers Holdings Inc
2,83 %0,26 $
Hexagon AB ADR
1,75 %0,11 $
HighPeak Energy Inc
0,00 %0,03 $
New Wave Group AB Class B
3,36 %2,13 SEK
Genuit Group PLC
4,91 %0,08 £
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4,99 %0,05 $
Landmark Bancorp Inc
2,73 %0,17 $
Value Partners Group Ltd
2,73 %0,08 HK$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,28 %0,07 R$
ArcBest Corp
0,36 %0,12 $
Central China New Life Ltd
36,76 %0,34 HK$
Datalogic SpA
2,11 %0,30 €
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,24 %0,01 £
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,19 %0,44 €
Alpine Select AG
6,71 %1,00 CHF
Caltagirone SpA
3,04 %0,10 €
Civista Bancshares Inc
2,73 %0,14 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,28 %0,13 $
Hanmi Financial Corp
3,74 %0,22 $
iShares $ TIPS UCITS ETF USD (Dist)
4,77 %0,01 $
Japan Metropolitan Fund Investment Corp
5,20 %2.284 ¥
Kearny Financial Corp
4,38 %0,11 $
XP Malls Fundo De Investimento Imobiliario
10,84 %0,67 R$
BTG Pactual Logistica FII
9,82 %0,71 R$
Fast Retailing Co Ltd ADR
0,91 %0,07 $
Immobiliere Dassault SA
4,43 %1,30 €
Northfield Bancorp Inc
4,80 %0,13 $
Standex International Corp
0,52 %0,26 $
West Bancorp Inc
3,71 %0,25 $
Absolute Software Corp
0,00 %0,08 $
ALA SpA
2,08 %0,47 €
Be Shaping the Future SpA
0,00 %0,03 €
Biesse SpA
0,76 %0,62 €
Capital Bancorp Inc
1,59 %0,05 $
Charoen Pokphand Foods PCL
3,03 %0,25 ฿
First Bancshares Inc
0,00 %0,18 $
Inclusio SA
5,47 %0,50 €
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,88 %0,04 £
Prevas AB Class B
5,88 %3,50 SEK
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,81 %1,44 R$
Yutong Bus Co Ltd Class A
8,56 %0,50 CN¥
Cairo Communication SpA
8,05 %0,18 €
DIP Corp
5,23 %29 ¥
Enervit SpA
4,38 %0,11 €
Heeton Holdings Ltd
2,22 %0,00 SGD
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,64 %0,01 £
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,06 %0,10 £
QAF Ltd
5,13 %0,04 SGD
Realites SCA
0,00 %1,64 €
Takashimaya Co Ltd
1,51 %6 ¥
WHA Corp PCL
4,48 %0,07 ฿
Al-Babtain Power & Telecommunication Co
4,14 %0,33 SAR
Amalgamated Financial Corp Class A
1,54 %0,08 $
Amanet Management & Systems Ltd
14,86 %0,45 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
B.F. SpA
0,75 %0,03 €
BOK Financial Corp
1,87 %0,53 $
CapStar Financial Holdings Inc
0,00 %0,10 $
Constellation Brands Inc ADR
2,31 %0,33 R$
DFS Furniture PLC
2,65 %0,14 £
Domino's Pizza Group PLC ADR
5,34 %0,17 $
Fine Foods & Pharmaceuticals NTM SpA
4,01 %0,16 €
Frankreich, Republik 0,75% 17/28
0,78 %0,01 €
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16,14 %0,83 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,69 %0,20 R$
Grendene SA
15,03 %0,09 R$
Hanon Systems
0,00 %81 ₩
Healthcare Activos Yield SOCIMI SA
7,54 %0,00 €
Hwa Fong Rubber (Thailand) PCL
6,65 %0,43 ฿
Hyphens Pharma International Ltd
4,05 %0,01 SGD
INVL Baltic Farmland AB
1,92 %0,24 €
Irani Papel E Embalagem SA
4,77 %0,10 R$
IRCE SpA
2,61 %0,05 €
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,37 %0,06 €
Jarir Marketing Co
5,74 %0,21 SAR
Medica Sur SAB de CV Class B
3,08 %2,21 MX$
Nimbus Group AB
0,00 %1,50 SEK
Pan Asia Footwear PCL
1,08 %0,02 ฿
Pattern SpA
1,42 %0,07 €
Prima Industrie SPA
0,00 %0,40 €
Prima Marine PCL
6,03 %0,18 ฿
ProSiebenSat 1 Media SE ADR
1,29 %0,21 $
S Foods Inc
3,62 %35 ¥
Salee Industry PCL
2,12 %0,02 ฿
Sejong Telecom Inc
3,56 %34.753 ₩
Sobal Corp
3,67 %17 ¥
Societa Cattolica di Assicurazione - Societa Cooperativa
0,00 %0,15 €
Vicom Ltd
5,05 %0,05 SGD
Vitura
0,00 %1,25 €
Zhejiang Nhu Co Ltd Class A
3,74 %0,70 CN¥
A-Sonic Aerospace Ltd
0,89 %0,04 SGD
ABR Holdings Ltd
3,86 %0,01 SGD
AIT Corp
4,44 %36 ¥
Akkhie Prakarn PCL
6,30 %0,05 ฿
Alla PCL
9,01 %0,05 ฿
AMR Asia PCL
0,00 %0,08 ฿
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve
0,00 %0,69 TRY
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,20 CN¥
Anhui Zhongyuan New Materials Co Ltd Class A
1,00 %0,20 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,22 %0,11 CN¥
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,13 CN¥
Arcs Co Ltd
2,25 %30 ¥
Armstrong World Industries Inc ADR
0,53 %1,13 R$
Arrow Syndicate PCL
7,31 %0,35 ฿
ASEFA PCL
5,38 %0,22 ฿
Autocorp Holding PCL
5,43 %0,01 ฿
Banca Finnat
0,00 %0,01 €
Bangkok Chain Hospital PLC
6,09 %1,00 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
6,58 %1,00 ฿
Bank of America Corp. 4,183% 16/27
4,21 %0,02 $
BBR Holdings (S) Ltd
1,33 %0,00 SGD
Beijing Beetech Inc Class A
0,00 %0,20 CN¥
Beijing Century Real Technology Co Ltd Class A
0,00 %0,03 CN¥
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1,50 %0,16 CN¥
Beijing Sinnet Technology Co Ltd Class A
0,16 %0,02 CN¥
Beijing Tricolor Technology Co Ltd Class A
0,11 %0,20 CN¥
Beijing Trust&Far Technology Co Ltd Class A
1,77 %0,20 CN¥
Beijing YJK Building Software Co Ltd Class A
0,00 %0,80 CN¥
Beryl 8 Plus PCL
0,73 %0,05 ฿
BH Global Corp Ltd
5,79 %0,01 SGD
Bina Darulaman Bhd
0,00 %0,01 MYR
Bleecker
43,20 %41,93 €
BNP Paribas S.A. 1,5% 16/28
1,55 %0,02 €
Bumrungrad Hospital PCL ADR
6,67 %0,59 $
ByggPartner Gruppen AB
2,05 %2,85 SEK
Caltagirone Editore SpA
1,48 %0,03 €
Carrier Global Corp BRDR
1,17 %0,18 R$
Cellularline SpA
4,32 %0,05 €
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,51 %0,25 ฿
Challenger Ltd Hybrid Security
6,08 %0,80 AU$
Changzhou Qianhong Biopharma Co Ltd Class A
2,27 %0,12 CN¥
Chaopraya Mahanakorn PCL
0,00 %0,04 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
0,32 %0,20 CN¥
Chengdu Haoneng Technology Co Ltd Class A
1,67 %0,10 CN¥
Chengdu Kanghua Biological Products Co Ltd Class A
0,97 %1,50 CN¥
China Fangda Group Co Ltd
3,95 %0,06 HK$
China Great Wall Securities Co Ltd Class A
2,41 %0,15 CN¥
China Leadshine Technology Co Ltd Class A
0,46 %0,20 CN¥
China West Construction Group Co Ltd Class A
2,61 %0,10 CN¥
Chonburi Concrete Product PCL
3,33 %0,01 ฿
Clover Power PCL
0,00 %0,05 ฿
Club Hipico de Santiago SA
0,00 %420.000 CLP
Cofle SpA
0,00 %0,33 €
Cohance Lifesciences Ltd
0,00 %2,00 ₹
Compagnia Dei Caraibi SpA
0,00 %0,07 €
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,04 TRY
DevPort AB Class B
9,57 %0,75 SEK
Distribuzione Elettrica Adriatica SpA
3,01 %0,10 €
Dongguan Golden Sun Abrasives Co Ltd A
0,54 %0,35 CN¥
Ege Guebre Sanayii AS
2,35 %0,30 TRY
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,32 R$
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,29 R$
ENEL Finance International N.V. 3,625% 17/27
3,66 %0,02 $
Far East Fame Line PCL
4,51 %5,50 ฿
Fomento Economico Mexicano SAB de CV BRDR
7,42 %4,15 R$
Franklin Financial Services Corp
2,19 %0,32 $
Frankreich, Republik 0,5% 18/29
0,54 %0,01 €
Frankreich, Republik 0,5% 20/40
0,84 %0,01 €
Frankreich, Republik 0,5% 20/72
2,20 %0,01 €
Frankreich, Republik 0,75% 19/52
1,87 %0,01 €
Frankreich, Republik 0,75% 21/53
1,95 %0,01 €
Frankreich, Republik 1% 16/27
1,01 %0,01 €
Frankreich, Republik 1,25% 15/36
1,63 %0,01 €
Frankreich, Republik 1,25% 17/34
1,52 %0,01 €
Frankreich, Republik 1,25% 21/38
1,75 %0,01 €
Frankreich, Republik 1,5% 15/31
1,64 %0,02 €
Frankreich, Republik 1,5% 18/50
2,82 %0,02 €
Frankreich, Republik 1,75% 15/66
3,84 %0,02 €
Frankreich, Republik 2,5% 13/30
2,58 %0,03 €
Frankreich, Republik 3,25% 12/45
3,96 %0,03 €
Fundo Invest Imobiliario Campus Faria Lima
9,14 %0,81 R$
Generic Sweden AB
4,50 %1,00 SEK
Geovis Technology Co Ltd Class A
0,04 %0,06 CN¥
Goldenhome Living Co Ltd Class A
0,63 %1,06 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
0,68 %0,07 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,15 %0,06 CN¥
Gunkul Engineering PCL Units Non-Voting Depository Receipts
2,85 %0,12 ฿
Haad Thip PCL
5,75 %0,24 ฿
Hangzhou Everfine Photo-e-info Co Ltd
2,49 %0,30 CN¥
Hangzhou First Applied Material Co Ltd Class A
1,04 %0,13 CN¥
Hangzhou Sunrise Technology Co Ltd Class A
5,22 %0,15 CN¥
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,79 %0,16 CN¥
Haoyun Technologies Co Ltd Class A
0,57 %0,02 CN¥
Heilongjiang Agriculture Co Ltd Class A
4,39 %0,40 CN¥
Howmet Aerospace Inc Cedear
0,00 %0,02 ARS
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,17 %0,07 CN¥
Huida Sanitary Ware Co Ltd A
1,93 %0,19 CN¥
ING Groep NV Cedear
0,00 %0,16 ARS
InnoTek Ltd
4,65 %0,02 SGD
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4,61 %0,03 £
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4,96 %0,10 £
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,88 %0,05 £
Japan Creative Platform Group Co Ltd
9,42 %3 ¥
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,23 %0,05 CN¥
Jiangsu Cai Qin Technology Co Ltd Class A
0,36 %0,08 CN¥
Jiangsu Changhai Composite Materials Co Ltd Class A
2,11 %0,15 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,55 %0,05 CN¥
Jonix SpA
0,00 %0,08 €
JSTI Group Class A
1,82 %0,12 CN¥
Kaili Catalyst And New Materials Co Ltd Class A
1,10 %0,71 CN¥
Kanemi Co Ltd
0,96 %9 ¥
Keiyo Co Ltd
1,70 %6 ¥
Kiang Huat Sea Gull Trading Frozen Food PCL
0,00 %3,18 ฿
KSB Ltd
0,55 %2,50 ₹
Linkage Software Co Ltd Class A
2,14 %0,20 CN¥
Matichon PCL
3,46 %0,45 ฿
Matriks Finansal Teknolojiler AS
0,64 %0,07 TRY
Metro Land Corp Ltd Class A
0,00 %0,13 CN¥
Mingyue Optical Lens Co Ltd Class A
1,66 %0,35 CN¥
MK Restaurant Group PCL
4,29 %0,80 ฿
MK Restaurant Group PCL Shs Foreign Registered
1,27 %0,80 ฿
Moneymax Financial Services Ltd
3,02 %0,00 SGD
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,50 R$
Naito & Co Ltd
2,58 %3 ¥
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,32 %0,25 CN¥
National Industries Co KSC
3,70 %0,010 KWD
Newcapec Electronics Co Ltd Class A
0,90 %0,07 CN¥
Ningbo Shanshan Co Ltd Class A
0,00 %0,33 CN¥
Osk Ventures International Bhd
0,00 %0,02 MYR
Pacific & Orient Bhd
0,00 %0,02 MYR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1,70 %0,21 TRY
People's Garment PCL
7,79 %0,10 ฿
Placoplatre (ex-Lambert Placoplatre)
6,08 %21,95 €
Polen, Republik 3,75% 21/27
3,76 %0,04 PLN
Prima Marine PCL Registered Shs Foreign
6,57 %0,18 ฿
Proen Corp PCL
0,00 %0,05 ฿
Property Perfect PCL
0,00 %0,02 ฿
PT Dayamitra Telekomunikasi Tbk
5,34 %12 IDR
PT Ifishdeco Tbk
2,40 %24 IDR
Puya Semiconductor (Shanghai) Co Ltd Class A
0,03 %0,09 CN¥
Qingdao Baheal Medical Inc Class A
2,45 %0,67 CN¥
Ratti SpA
0,00 %0,10 €
Rayong Wire Industries PCL
0,00 %0,10 ฿
Resources Global Development Ltd
0,00 %0,00 SGD
RS PCL
0,00 %0,16 ฿
S & J International Enterprises PCL
4,55 %1,20 ฿
Salee Colour PLC
3,04 %0,05 ฿
Sena Development PCL
8,22 %0,21 ฿
Sermsang Power Corporation PCL
3,87 %0,01 ฿
Shenzhen BSC Technology Co Ltd Class A
0,79 %0,71 CN¥
Shenzhen Forms Syntron Information Co Ltd Class A
0,25 %0,09 CN¥
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0,63 %0,26 CN¥
Shenzhen Seg Co Ltd Class A
0,34 %0,01 CN¥
Sichuan Injet Electric Co Ltd Class A
0,70 %0,33 CN¥
Silicon Craft Technology PCL
0,84 %0,04 ฿
Sinocare Inc Class A
1,40 %0,20 CN¥
Sirakorn PCL
5,56 %0,03 ฿
Société des Grands Projets 1,125% 19/34
1,39 %0,01 €
Société des Grands Projets 1,7% 19/50
3,08 %0,02 €
Southern Packaging Group Ltd
0,00 %0,00 SGD
Srithai Superware PCL
5,26 %0,03 ฿
Successmore Being PCL
0,00 %0,13 ฿
Sun Hung Kai & Co Ltd ADR
12,25 %0,11 $
Sunny Loan Top Co Ltd Class A
0,17 %0,01 CN¥
Sunvim Group Co Ltd Class A
1,47 %0,30 CN¥
Surapon Foods PCL
7,44 %0,52 ฿
System Integrator Corp
2,62 %11 ¥
Takuni Group PCL
0,00 %0,03 ฿
Team Consulting Engineering and Management PCL
5,41 %0,13 ฿
TeleChoice International Ltd
1,91 %0,00 SGD
Thai Rung Union Car PCL
6,61 %0,09 ฿
Thai Textile Industry PCL
2,02 %0,50 ฿
Thaivivat Insurance PCL
0,00 %0,70 ฿
Thanulux PCL
3,23 %0,50 ฿
Toscana Aeroporti SpA
2,09 %0,38 €
TOSE Co Ltd
3,85 %13 ¥
TPCS PCL
6,92 %0,75 ฿
Tradelink Electronic Commerce Ltd
8,75 %0,06 HK$
Tuoxin Pharmaceutical Group Co Ltd Class A
0,00 %0,10 CN¥
Umm Al Qaiwain General Investments Co
0,00 %0,060 KWD
Umm Al-Qura Cement Co
0,00 %0,25 SAR
United Paper PCL
7,95 %0,31 ฿
Univest Financial Corp
2,26 %0,21 $
Vianini SpA
0,00 %0,06 €
Vibhavadi Medical Center PCL
4,48 %0,05 ฿
Vinythai PCL DR
0,00 %2,40 ฿
Wattana Karnpaet PCL
1,73 %0,35 ฿
Wattanapat Hospital Trang PCL Ltd
1,12 %0,09 ฿
WeBuild SpA Az. di risp. Non conv.
2,85 %0,06 €
Wedia
0,00 %0,34 €
Western New England Bancorp Inc
2,04 %0,06 $
WHA Corp PCL Shs Foreign Registered
4,45 %0,07 ฿
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,61 R$
Zhejiang Biyi Electric Appliance Co Ltd Class A
1,58 %0,27 CN¥
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,76 %1,37 CN¥
Zhejiang Damon Technology Co Ltd Class A
0,73 %0,10 CN¥
Zhejiang Heda Technology Co Ltd Class A
0,00 %0,28 CN¥
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,75 %0,30 CN¥
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1,54 %0,35 CN¥
Zheshang Development Group Co Ltd Class A
2,15 %0,41 CN¥
Zhongyan Technology Co Ltd - Class A
0,47 %0,14 CN¥
Zhuhai Raysharp Technology Co Ltd Class A
1,23 %0,71 CN¥

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