Dividendenkalender 22. Mai 2025

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Alle 305 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,83 %0,06 $
Aviva PLC
Aviva PLC
6,43 %0,24 £
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,45 %0,04 $
Welltower Inc
Welltower Inc
1,40 %0,67 $
NIBE Industrier AB
NIBE Industrier AB
0,99 %0,30 SEK
Thales
Thales
1,81 %2,85 €
Holcim Ltd
Holcim Ltd
2,29 %3,10 CHF
Carrier Global Corp
Carrier Global Corp
1,40 %0,23 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,77 %0,05 $
Diamondback Energy Inc
Diamondback Energy Inc
2,40 %1,00 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9,48 %1,40 HK$
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,42 %0,11 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,32 %0,57 $
Coface SA
Coface SA
8,31 %1,40 €
Waste Connections Inc
Waste Connections Inc
0,93 %0,32 $
Dassault Aviation SA
Dassault Aviation SA
1,64 %4,72 €
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,83 %0,05 €
AptarGroup Inc
AptarGroup Inc
1,62 %0,45 $
Saratoga Investment Corp
Saratoga Investment Corp
13,85 %0,25 $
Melexis NV
Melexis NV
4,63 %2,40 €
Capgemini SE
Capgemini SE
3,82 %3,40 €
APA Corp
APA Corp
3,00 %0,25 $
Subsea 7 SA
Subsea 7 SA
5,83 %6,50 NOK
ITV PLC
ITV PLC
6,22 %0,03 £
Metrovacesa SA
Metrovacesa SA
18,30 %0,46 €
Imerys
Imerys
3,40 %1,45 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,33 %6,20 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,62 %0,15 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,57 %0,09 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,19 %0,12 $
Sofina SA
Sofina SA
1,67 %3,47 €
Technip Energies NV
Technip Energies NV
2,92 %0,85 €
Sun Communities Inc
Sun Communities Inc
3,71 %4,00 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22,71 %0,14 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,02 %0,47 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,73 %0,80 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,45 %0,03 $
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
16,33 %29,64 KZT
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,26 %0,14 $
SoftwareONE Holding AG
SoftwareONE Holding AG
1,95 %0,30 CHF
Zions Bancorp NA
Zions Bancorp NA
2,75 %0,43 $
Eolus AB Class B
Eolus AB Class B
3,76 %0,75 SEK
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,63 %0,50 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,60 %0,08 €
Gabelli Utility Trust
Gabelli Utility Trust
9,29 %0,05 $
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,00 %0,18 €
Cohen & Steers Inc
Cohen & Steers Inc
3,62 %0,62 $
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
11,80 %1,60 CHF
Franklin Electric Co Inc
Franklin Electric Co Inc
1,10 %0,27 $
KB Home
KB Home
1,78 %0,25 $
AXA SA ADR
AXA SA ADR
5,57 %2,44 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,40 %0,07 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,17 %2,75 ฿
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,85 %0,05 CHF
Hannover Rück SE ADR
Hannover Rück SE ADR
5,45 %1,66 $
Coloplast AS ADR
Coloplast AS ADR
7,05 %0,08 $
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,83 %0,02 $
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
5,22 %0,12 HK$
Shoper SA
Shoper SA
1,47 %1,03 PLN
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
52,80 %0,34 $
Webster Financial Corp
Webster Financial Corp
2,11 %0,40 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,07 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,78 %0,02 $
Singular People SA
Singular People SA
1,42 %0,02 €
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,66 %2,00 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,93 %0,05 $
Wintrust Financial Corp
Wintrust Financial Corp
1,46 %0,50 $
China Lilang Ltd
China Lilang Ltd
9,11 %0,12 HK$
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4,06 %0,03 SGD
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,73 %0,02 $
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
13,38 %27,27 TRY
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,87 %0,04 $
Inwido AB
Inwido AB
3,93 %5,50 SEK
Kering SA ADR
Kering SA ADR
1,53 %0,45 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,93 %0,31 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,95 %0,23 R$
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13,78 %0,35 $
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,25 $
Bridgepoint Group PLC
Bridgepoint Group PLC
4,09 %0,05 £
Heritage Commerce Corp
Heritage Commerce Corp
4,01 %0,13 $
JBG SMITH Properties
JBG SMITH Properties
4,89 %0,18 $
KB Financial Group Inc
KB Financial Group Inc
2,95 %912 ₩
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,80 %0,03 €
Secure Trust Bank PLC
Secure Trust Bank PLC
2,71 %0,23 £
Nebag AG
Nebag AG
4,93 %0,29 CHF
OP Bancorp
OP Bancorp
3,78 %0,12 $
Vercom SA
Vercom SA
2,32 %2,03 PLN
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,61 $
FM Mattsson
FM Mattsson
3,20 %1,00 SEK
MEKO AB
MEKO AB
5,50 %1,95 SEK
Savills PLC
Savills PLC
4,50 %0,23 £
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
2,36 %0,06 €
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,51 %0,07 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,12 %0,18 $
I-Tech AB
I-Tech AB
1,85 %1,75 SEK
Sonaecom SA
Sonaecom SA
2,90 %0,03 €
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0,84 %0,25 CN¥
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,82 %1,00 ฿
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5,16 %0,08 $
FS Bancorp Inc
FS Bancorp Inc
2,82 %0,28 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,16 %2,75 ฿
Klabin SA
Klabin SA
8,97 %0,05 R$
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,92 %0,25 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,48 %0,25 €
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,91 %0,24 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,70 %0,58 $
Absolent Air Care Group AB
Absolent Air Care Group AB
1,76 %3,25 SEK
Bjorn Borg AB
Bjorn Borg AB
7,38 %1,50 SEK
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,37 %1,06 RON
Engcon AB Class B
Engcon AB Class B
1,63 %0,50 SEK
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
63,65 %0,94 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
21,41 %0,36 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6,70 %0,02 AU$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,56 %0,10 SGD
Klabin SA
Klabin SA
8,99 %0,05 R$
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6,43 %3,34 MX$
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,40 %0,40 €
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,84 %50 IDR
QAF Ltd
QAF Ltd
5,13 %0,04 SGD
ValueMax Group Ltd
ValueMax Group Ltd
2,88 %0,03 SGD
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,22 $
Willis Lease Finance Corp
Willis Lease Finance Corp
0,76 %0,25 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,58 %0,14 $
AP (Thailand) PCL
AP (Thailand) PCL
7,17 %0,60 ฿
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1,70 %2,50 ₹
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,81 %0,20 ฿
Dexxos Participacoes SA
Dexxos Participacoes SA
12,07 %0,34 R$
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8,85 %0,11 R$
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
6,61 %0,20 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2,62 %0,50 TRY
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6,05 %0,27 ฿
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
8,10 %0,09 MX$
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1,56 %0,04 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,95 %0,07 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7,00 %0,09 $
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,00 R$
Hospital Mater Dei SA
Hospital Mater Dei SA
3,20 %0,07 R$
Infrea AB
Infrea AB
4,85 %0,50 SEK
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5,75 %0,17 ฿
Luceco PLC
Luceco PLC
2,40 %0,03 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,71 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,97 %0,20 €
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
4,52 %0,03 €
Premium Snacks Nordic AB
Premium Snacks Nordic AB
1,35 %0,20 SEK
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %0 IDR
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2,19 %0,05 ฿
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,28 %2.364 ₫
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,73 %0,07 ฿
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6,94 %0,02 HK$
Vivara Participacoes SA
Vivara Participacoes SA
3,19 %0,66 R$
After You PCL
After You PCL
5,21 %0,33 ฿
AIT Corp
AIT Corp
4,68 %40 ¥
Aker Solutions ASA ADR
Aker Solutions ASA ADR
18,26 %0,64 $
Alfa Laval AB ADR
Alfa Laval AB ADR
1,73 %0,88 $
Anchun International Holdings Ltd
Anchun International Holdings Ltd
4,86 %0,02 SGD
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
1,10 %0,10 CN¥
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,39 %0,04 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,91 %0,83 CN¥
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,79 %0,60 ฿
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,83 %0,36 CN¥
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,70 %0,13 CN¥
Arrow Syndicate PCL
Arrow Syndicate PCL
8,11 %0,25 ฿
ASEFA PCL
ASEFA PCL
6,09 %0,14 ฿
Asia Metal PCL
Asia Metal PCL
3,88 %0,10 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,41 %0,08 ฿
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0,50 %0,06 CN¥
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,45 %0,20 ฿
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0,96 %0,91 R$
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
8,62 %0,11 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,35 %0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4,13 %0,45 ฿
BEC World PCL
BEC World PCL
3,02 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,43 %0,04 ฿
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1,04 %0,72 CN¥
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,62 %0,56 ฿
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,71 %0,24 ฿
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
7,91 %0,50 ฿
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Chayo Group PCL
Chayo Group PCL
0,00 %0,00 ฿
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
Chiangmai Frozen Foods PCL Units Non-Voting Depository Receipt
1,97 %0,10 ฿
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,52 %0,07 CN¥
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,37 %0,07 CN¥
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,31 %0,42 R$
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3,00 %0,030 KWD
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,13 R$
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 ¥
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,47 %0,13 CN¥
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,54 %0,13 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,06 %0,17 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
7,07 %0,04 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4,08 %0,19 $
Emerald Holding Inc
Emerald Holding Inc
1,19 %0,02 $
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2,19 %3,84 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6,25 %3,56 NT$
Far East Fame Line PCL
Far East Fame Line PCL
5,31 %12,00 ฿
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,78 %0,04 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6,24 %0,05 R$
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,12 %0,05 R$
Gelex Group JSC
Gelex Group JSC
2,79 %317 ₫
Generic Sweden AB
Generic Sweden AB
4,55 %1,60 SEK
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,04 %0,25 CN¥
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,37 %0,20 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,09 %0,10 CN¥
Hangzhou Hota M&E Holdings Co Ltd Class A
Hangzhou Hota M&E Holdings Co Ltd Class A
0,72 %1,22 CN¥
Haoersai Technology Group Corp Ltd Class A
Haoersai Technology Group Corp Ltd Class A
0,89 %0,20 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,99 %0,25 CN¥
Ilirija DD
Ilirija DD
3,23 %0,80 €
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1,33 %0,12 CN¥
Integrated Holding Co
Integrated Holding Co
5,61 %0,025 KWD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,78 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,78 %0,04 $
Jiangsu Evergreen New Material Technology Inc Co - Class A
Jiangsu Evergreen New Material Technology Inc Co - Class A
0,13 %0,10 CN¥
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
2,15 %0,50 CN¥
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,25 %0,10 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
3,94 %0,50 CN¥
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,20 %0,03 TRY
Karula Co Ltd
Karula Co Ltd
1,08 %5 ¥
Kuwait National Cinema Co
Kuwait National Cinema Co
6,06 %0,080 KWD
Lancy Co Ltd Class A
Lancy Co Ltd Class A
3,36 %0,40 CN¥
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
1,03 %0,16 CN¥
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
3,00 %0,30 CN¥
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5,14 %0,03 ฿
Lumax International Corp Ltd
Lumax International Corp Ltd
4,79 %5,50 NT$
Malee Group PCL
Malee Group PCL
2,50 %0,10 ฿
Matichon PCL
Matichon PCL
3,51 %0,10 ฿
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,62 %0,07 ฿
Metropole Television SA ADR
Metropole Television SA ADR
10,17 %1,42 $
MK Restaurant Group PCL
MK Restaurant Group PCL
4,76 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,43 %1,00 ฿
Monde Nissin Corp
Monde Nissin Corp
376,25 %0,15 $
Mori Trust Reit Inc
Mori Trust Reit Inc
5,21 %1.788 ¥
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,28 %0,17 $
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0,16 %0,01 CN¥
Nforce Secure PCL
Nforce Secure PCL
8,00 %0,70 ฿
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,31 %0,15 CN¥
Ningbo Sinyuan ZM Technology Co Ltd Class A
Ningbo Sinyuan ZM Technology Co Ltd Class A
0,74 %0,27 CN¥
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,36 %0,18 $
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,29 %0,10 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,80 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,85 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,06 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,87 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,67 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,22 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,29 %0,33 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,00 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,60 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,04 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,62 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,19 %0,46 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,38 %3,60 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,84 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,91 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,13 €
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,05 %0,30 CN¥
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,74 %0,25 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,96 %0,25 ฿
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
12,26 %0,27 $
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,80 %54 IDR
PT Medikaloka Hermina Tbk
PT Medikaloka Hermina Tbk
1,67 %11 IDR
PT Petrindo Jaya Kreasi Tbk
PT Petrindo Jaya Kreasi Tbk
0,59 %0,00 $
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4,35 %9 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
9,66 %76 IDR
Rhom Bho Property PCL
Rhom Bho Property PCL
5,03 %0,05 ฿
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,16 %0,13 CN¥
SEN X PCL
SEN X PCL
2,24 %0,01 ฿
Sensortek Technology Corp
Sensortek Technology Corp
3,24 %10,00 NT$
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
5,44 %0,31 CN¥
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,57 %0,80 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,54 %0,02 CN¥
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2,26 %0,23 CN¥
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,74 %0,17 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,76 %0,49 CN¥
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
2,10 %0,20 CN¥
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0,25 %0,55 CN¥
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,85 %0,30 CHF
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,30 %0,20 CN¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,72 %0,12 CN¥
Surapon Foods PCL
Surapon Foods PCL
7,33 %0,33 ฿
T S Flour Mill PCL
T S Flour Mill PCL
3,60 %0,05 ฿
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,11 %0,05 CN¥
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,28 %0,36 R$
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,69 %0,75 ฿
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
4,21 %0,20 CN¥
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,61 %0,33 CN¥
Triona AB
Triona AB
6,25 %0,25 €
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5,04 %0,30 ฿
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,35 %0,24 CN¥
Unum Group BRDR
Unum Group BRDR
1,42 %1,66 R$
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,31 %20.000 CLP
VIA Labs Inc
VIA Labs Inc
0,87 %1,80 NT$
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,27 %0,00 ฿
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,17 %0,33 $
WVS Financial Corp
WVS Financial Corp
3,69 %0,14 $
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0,63 %0,39 CN¥
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,38 %0,16 CN¥
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,18 %0,12 CN¥
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
5,14 %0,92 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
3,52 %1,40 CN¥
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
3,64 %0,52 CN¥

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