Calendario de dividendos de 21 de mayo de 2021

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Todos los 383 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Glencore PLC
Glencore PLC
3,21 %0,04 GBP
Hensoldt AG
Hensoldt AG
0,61 %0,13 €
Royal Bank of Canada
Royal Bank of Canada
2,50 %1,08 CAD
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,32 %36,00 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,65 %0,04 $
Primary Health Properties PLC
Primary Health Properties PLC
7,73 %0,02 GBP
WashTec AG
WashTec AG
6,29 %2,30 €
bet-at-home.com AG
bet-at-home.com AG
0,00 %2,50 €
Healthpeak Properties Inc
Healthpeak Properties Inc
5,81 %0,30 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,55 %2,10 €
Unum Group
Unum Group
2,36 %0,29 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,30 $
Aareal Bank AG
Aareal Bank AG
0,00 %0,40 €
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,37 %0,01 GBP
Man Group PLC
Man Group PLC
4,13 %0,04 GBP
Coface SA
Coface SA
7,91 %0,55 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,46 %0,12 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,25 %1,34 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,24 %0,02 GBP
California Water Service Group
California Water Service Group
2,73 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,99 €
Warehouses De Pauw SA
Warehouses De Pauw SA
5,83 %0,80 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,24 %1,13 $
APA Corp
APA Corp
2,25 %0,03 $
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,83 %1,00 €
Give AG
Give AG
0,00 %0,12 €
Spirax Group PLC
Spirax Group PLC
2,46 %0,85 GBP
Nexans
Nexans
2,10 %0,70 €
UNITE Group PLC
UNITE Group PLC
7,32 %0,13 GBP
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,19 %0,12 $
Vornado Realty Trust
Vornado Realty Trust
1,93 %0,53 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,66 %0,30 $
Papa John's International Inc
Papa John's International Inc
7,94 %0,23 $
Alexander's Inc
Alexander's Inc
6,62 %4,50 $
Mercialys SA
Mercialys SA
8,80 %0,43 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,01 %0,06 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,20 GBP
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,15 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,27 €
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,12 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 GBP
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,97 %0,41 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,38 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,89 %0,11 $
Arcadis NV
Arcadis NV
2,41 %0,60 €
Gabelli Utility Trust
Gabelli Utility Trust
9,30 %0,05 $
Lazard Inc
Lazard Inc
4,54 %0,47 $
Vesuvius PLC
Vesuvius PLC
6,21 %0,14 GBP
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,51 %1,12 €
Jupiter Mines Ltd
Jupiter Mines Ltd
4,91 %0,02 AUD
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13,33 %3,00 CHF
St James's Place PLC
St James's Place PLC
1,53 %0,38 GBP
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,24 %0,04 GBP
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,72 %0,26 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,00 %1,80 ฿
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,64 %0,18 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,47 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,75 %0,35 $
Hope Bancorp Inc
Hope Bancorp Inc
4,05 %0,14 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,66 %0,05 GBP
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
29,47 %0,05 HKD
Cromwell Property Group
Cromwell Property Group
7,23 %0,02 AUD
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,48 %1,50 €
Rotork PLC
Rotork PLC
1,75 %0,06 GBP
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,75 %0,07 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,59 %0,55 €
FCR Immobilien AG
FCR Immobilien AG
3,30 %0,30 €
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2,55 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,76 %0,10 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %105,77 €
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,05 %0,09 $
StarHub Ltd
StarHub Ltd
5,61 %0,03 SGD
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,13 %0,01 $
China Lilang Ltd
China Lilang Ltd
9,82 %0,27 HKD
Midland States Bancorp Inc
Midland States Bancorp Inc
4,10 %0,28 $
Clarus Corp
Clarus Corp
2,74 %0,03 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,96 %0,03 $
Kering SA ADR
Kering SA ADR
1,54 %0,66 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,84 %0,16 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,98 %0,78 €
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,41 %0,90 ฿
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,69 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,27 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,90 %1,53 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,58 BRL
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,18 %0,30 ฿
RTL Group SA ADR
RTL Group SA ADR
18,69 %0,36 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,74 %0,80 BRL
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,91 %0,11 $
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8,50 %0,04 ฿
Secure Trust Bank PLC
Secure Trust Bank PLC
2,30 %0,44 GBP
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3,28 %0,03 SGD
Franconofurt AG
Franconofurt AG
5,63 %80,00 €
Localiza Rent A Car SA
Localiza Rent A Car SA
6,61 %0,08 BRL
Localiza Rent A Car SA
Localiza Rent A Car SA
6,61 %0,02 BRL
TT Electronics PLC
TT Electronics PLC
0,00 %0,05 GBP
Alpine Select AG
Alpine Select AG
6,63 %1,00 CHF
BKS Bank AG
BKS Bank AG
2,31 %0,12 €
City Developments Ltd
City Developments Ltd
3,81 %0,12 SGD
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,11 %1,08 €
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5,09 %0,02 SGD
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,01 %0,15 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,24 %1,16 €
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,20 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,02 %0,09 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,52 %0,24 $
First Bank
First Bank
2,01 %0,03 $
First Community Bankshares Inc
First Community Bankshares Inc
2,73 %0,25 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,96 %1,18 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,97 %1,17 CHF
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,71 %0,01 GBP
Multizins-INVEST
Multizins-INVEST
6,15 %0,94 €
Sonaecom SA
Sonaecom SA
2,82 %0,10 €
SouthState Bank Corp
SouthState Bank Corp
2,49 %0,47 $
UMS Integration Ltd
UMS Integration Ltd
1,70 %0,01 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,89 %0,25 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,13 %0,25 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,11 %0,15 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,00 %0,25 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,15 %0,28 $
Friedman Industries Inc
Friedman Industries Inc
0,37 %0,02 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,35 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,00 %0,83 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,35 %0,79 €
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
8,03 %0,00 SGD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,20 %0,17 $
Sif Holding NV
Sif Holding NV
0,00 %0,12 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8,32 %0,50 CNY
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,82 %0,05 $
CP All PCL
CP All PCL
3,53 %0,90 ฿
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,45 %0,14 CNY
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,00 %2,54 €
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3,86 %0,00 SGD
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,80 BRL
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,81 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,80 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,81 BRL
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,29 %1,22 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,86 %0,76 €
JSL SA
JSL SA
0,00 %0,08 BRL
Multirent-INVEST
Multirent-INVEST
4,26 %1,06 €
NovaBev Group
NovaBev Group
5,19 %68,91 RUB
NSL Ltd
NSL Ltd
4,35 %0,05 SGD
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,17 %0,02 €
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5,62 %32 IDR
Realites SCA
Realites SCA
0,00 %0,64 €
Regional Container Lines PCL
Regional Container Lines PCL
5,59 %0,50 ฿
Sabina PCL
Sabina PCL
7,45 %0,45 ฿
Vector Capital PLC
Vector Capital PLC
0,00 %0,01 GBP
WaFd Inc
WaFd Inc
2,96 %0,23 $
WSFS Financial Corp
WSFS Financial Corp
1,03 %0,13 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,51 %0,20 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Angel One Ltd
Angel One Ltd
0,00 %7,50 INR
Avarga Ltd
Avarga Ltd
0,00 %0,08 SGD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %270.000 KRW
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,65 %0,16 ฿
Central Retail Corp PCL
Central Retail Corp PCL
6,52 %0,40 ฿
Community West Bancshares
Community West Bancshares
1,86 %0,12 $
Compal Electronics Inc
Compal Electronics Inc
2,86 %1,60 TWD
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,05 $
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,10 %0,43 €
Deka-Global ConvergenceRenten TF
Deka-Global ConvergenceRenten TF
0,00 %1,29 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,38 %2,91 €
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,77 %0,10 ฿
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12,04 %0,13 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,42 BRL
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
15,37 %4,53 €
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,55 %0,32 ฿
Ichitan Group PCL
Ichitan Group PCL
7,43 %0,50 ฿
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,03 %0,80 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,96 %1,06 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,62 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,53 %0,84 €
Land and Houses PCL
Land and Houses PCL
6,56 %0,30 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %1,57 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,05 %1,27 €
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,80 %1,50 MXN
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,73 %0,02 GBP
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,12 %0,13 $
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,28 %0,02 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,31 %0,02 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,23 %0,02 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,08 %0,33 BRL
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
11,00 %91 IDR
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,13 %475 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,12 %0,18 CNY
Summit State Bank
Summit State Bank
0,00 %0,12 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,47 %0,04 $
TClarke PLC
TClarke PLC
0,00 %0,04 GBP
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6,56 %0,26 ฿
TIH Ltd
TIH Ltd
5,07 %0,01 SGD
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,24 CNY
TPBI PCL
TPBI PCL
6,50 %0,25 ฿
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,03 €
VanEck Energy Income ETF
VanEck Energy Income ETF
2,47 %1,13 $
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5,69 %0,00 SGD
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,02 MYR
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,55 %1,37 BRL
Abico Holdings PCL
Abico Holdings PCL
0,00 %0,00 ฿
Aikchol Hospital PCL
Aikchol Hospital PCL
4,09 %0,25 ฿
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0,64 %0,13 CNY
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,16 %2,12 BRL
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,44 €
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,00 %0,45 CNY
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %337.840 JPY
Asia Precision PCL
Asia Precision PCL
0,00 %0,06 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
3,44 %40,00 €
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
Beijing Tieke Shougang Railway-Tech Co Ltd Class A
1,41 %0,12 CNY
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0,00 %0,02 CNY
Berli Jucker PCL
Berli Jucker PCL
3,07 %0,60 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0,99 %0,60 ฿
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,36 %0,16 CNY
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0,00 %0,02 ฿
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Central Pattana PCL
Central Pattana PCL
3,64 %0,70 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,50 %0,70 ฿
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
0,98 %0,04 CNY
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,66 %0,30 CNY
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,11 %0,12 CNY
Chayo Group PCL
Chayo Group PCL
0,00 %0,00 ฿
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,34 %0,05 ฿
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,32 %0,02 MYR
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,92 %0,20 CNY
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,02 SGD
Chularat Hospital PCL
Chularat Hospital PCL
4,35 %0,03 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,35 %0,03 ฿
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,04 GBP
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,41 %0,43 BRL
Com7 PCL
Com7 PCL
3,67 %0,50 ฿
Deka-Global ConvergenceRenten CF
Deka-Global ConvergenceRenten CF
0,00 %1,55 €
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,91 %4,19 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %2,95 €
Dental Corp PCL
Dental Corp PCL
4,69 %0,01 ฿
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,64 %0,05 MYR
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,04 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,24 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0,43 %0,24 ฿
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,84 BRL
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,77 BRL
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,21 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,15 ฿
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0,00 %0,06 €
FN Factory Outlet PCL
FN Factory Outlet PCL
0,00 %0,00 ฿
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1,36 %0,10 CNY
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,73 %0,04 ฿
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
0,70 %0,40 CNY
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,19 %0,40 CNY
Goldenhome Living Co Ltd Class A
Goldenhome Living Co Ltd Class A
0,64 %0,64 CNY
Gresham House PLC
Gresham House PLC
0,00 %0,06 GBP
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,28 %0,12 CNY
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,16 %0,06 CNY
Hasbro Inc BRDR
Hasbro Inc BRDR
1,98 %1,79 BRL
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2,79 %0,17 CNY
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,46 %0,21 CNY
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
3,98 %0,14 $
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,19 %1,68 CNY
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
5,59 %0,22 CNY
Hiap Hoe Ltd
Hiap Hoe Ltd
2,06 %0,01 SGD
Home Bancorp Inc
Home Bancorp Inc
1,91 %0,23 $
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,14 %0,01 SGD
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,25 %1,29 BRL
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1,42 %0,65 CNY
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,48 %0,30 CNY
I&I Group PCL
I&I Group PCL
0,00 %0,15 ฿
Intrum AB ADR
Intrum AB ADR
0,00 %1,42 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,93 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,89 %0,04 HKD
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,84 %0,69 $
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,83 %0,12 CNY
Jiangsu Nanfang Medical Co Ltd Class A
Jiangsu Nanfang Medical Co Ltd Class A
0,00 %0,12 CNY
Jiangsu Yunyong Electronics and Technology Co Ltd Class A
Jiangsu Yunyong Electronics and Technology Co Ltd Class A
0,00 %0,37 CNY
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0,12 %0,03 CNY
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %0,80 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %0,84 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,09 %0,67 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,40 %0,92 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,00 %0,89 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,37 %0,87 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,26 %0,83 $
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,06 %0,44 ฿
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5,87 %0,50 CNY
JZJ Chain Drugstore Corp Class A
JZJ Chain Drugstore Corp Class A
7,51 %0,87 CNY
K.W. Metal Work PCL
K.W. Metal Work PCL
3,74 %0,07 ฿
Karmarts PCL
Karmarts PCL
6,33 %0,03 ฿
KEX Express (Thailand) PCL
KEX Express (Thailand) PCL
0,00 %0,22 ฿
Kumwell Corp PCL
Kumwell Corp PCL
2,83 %0,09 ฿
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,97 %0,10 ฿
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,09 %0,13 $
Lee Feed Mill PCL
Lee Feed Mill PCL
8,06 %0,18 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,06 %0,18 ฿
LH Financial Group PLC
LH Financial Group PLC
4,07 %0,04 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4,07 %0,04 ฿
Lifecome Biochemistry Co Ltd Class A
Lifecome Biochemistry Co Ltd Class A
0,00 %0,14 CNY
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Lumax International Corp Ltd
Lumax International Corp Ltd
4,96 %4,20 TWD
MFEC PCL
MFEC PCL
8,00 %0,40 ฿
MHC Plantations Bhd
MHC Plantations Bhd
5,41 %0,04 MYR
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %1,27 ฿
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,53 %0,87 ฿
NR Instant Produce PCL
NR Instant Produce PCL
0,00 %0,00 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,13 %0,17 BRL
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,43 %0,68 CNY
Ovctek China Inc Class A
Ovctek China Inc Class A
1,16 %0,14 CNY
Papanets Co Ltd
Papanets Co Ltd
0,00 %4 JPY
Perak Transit Bhd
Perak Transit Bhd
4,76 %0,01 MYR
PLANT Co Ltd
PLANT Co Ltd
4,59 %5 JPY
Prakit Holdings PCL
Prakit Holdings PCL
9,00 %0,40 ฿
Pre-Built PCL
Pre-Built PCL
5,88 %0,40 ฿
Prinsiri PCL
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,25 %0,02 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,19 %0,02 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,10 %0,02 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,12 %0,02 €
Promigas SA
Promigas SA
8,47 %21 COP
Provident Bancorp Inc
Provident Bancorp Inc
0,00 %0,04 $
Pruksa Holding PCL
Pruksa Holding PCL
2,70 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2,70 %0,65 ฿
PTG Energy PCL
PTG Energy PCL
4,58 %0,50 ฿
Pylon PCL
Pylon PCL
6,15 %0,14 ฿
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,31 %0,31 CNY
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,67 %0,10 ฿
Rianlon Corp Class A
Rianlon Corp Class A
1,00 %0,22 CNY
Right Tunnelling PCL
Right Tunnelling PCL
0,00 %0,08 ฿
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,99 %0,10 ฿
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,01 %0,04 CNY
Sena Development PCL
Sena Development PCL
8,18 %0,19 ฿
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0,12 %0,20 CNY
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A
0,00 %0,35 CNY
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
2,88 %0,22 CNY
Shanghai Huace Navigation Technology Ltd Class A
Shanghai Huace Navigation Technology Ltd Class A
1,65 %0,13 CNY
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,11 %0,20 CNY
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
1,99 %0,32 CNY
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,63 %0,06 CNY
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2,20 %0,53 CNY
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1,12 %0,30 CNY
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,23 %0,40 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,69 %0,40 ฿
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A
0,36 %0,20 CNY
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,15 ฿
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,18 %0,28 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,22 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,06 %0,80 BRL
Smart Concrete PCL
Smart Concrete PCL
10,89 %0,04 ฿
SmartFinancial Inc
SmartFinancial Inc
0,71 %0,06 $
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11,05 %0,38 ฿
Srisawad Corp PCL
Srisawad Corp PCL
2,95 %1,49 ฿
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0,00 %0,04 CNY
Syntec Construction PCL
Syntec Construction PCL
6,15 %0,05 ฿
T ks Technologies PCL
T ks Technologies PCL
6,04 %0,18 ฿
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,48 %4,80 TWD
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,16 %0,70 CNY
Thai Agro Energy PCL
Thai Agro Energy PCL
0,00 %0,03 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,01 ฿
Thai Wah PCL
Thai Wah PCL
4,22 %0,13 ฿
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
1,81 %0,27 ฿
Thonburi Healthcare Group PCL Registered Shs Foreign
Thonburi Healthcare Group PCL Registered Shs Foreign
0,22 %0,22 ฿
Threes Company Future Technology Group Co Ltd Class A
Threes Company Future Technology Group Co Ltd Class A
1,53 %0,99 CNY
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2,53 %0,60 CNY
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5,06 %0,26 ฿
True Partner Capital Holding Ltd
True Partner Capital Holding Ltd
0,00 %0,02 HKD
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 GBP
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,00 %0,20 ฿
V.L. Enterprise PCL
V.L. Enterprise PCL
1,85 %0,05 ฿
VSTECS Bhd
VSTECS Bhd
2,07 %0,02 MYR
Waffer Technology Corp
Waffer Technology Corp
3,17 %0,58 TWD
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,55 %0,00 SGD
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0,00 %0,10 CNY
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,76 %1,31 €
Wiik PCL
Wiik PCL
4,26 %0,09 ฿
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,00 %0,10 CNY
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,02 CNY
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6,59 %0,20 CNY
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,10 %0,25 CNY
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1,39 %0,35 CNY

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