Calendario de dividendos de 21 de mayo de 2024

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Todos los 301 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
SAP SE
SAP SE
1,34 %2,20 €
E.ON SE
E.ON SE
3,27 %0,53 €
Texas Instruments Inc
Texas Instruments Inc
2,24 %1,30 $
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7,48 %6,00 €
Daimler Truck Holding AG
Daimler Truck Holding AG
4,19 %1,90 €
Hercules Capital Inc
Hercules Capital Inc
10,99 %0,48 $
Deutsche Bank AG
Deutsche Bank AG
3,09 %0,45 €
Prospect Capital Corp
Prospect Capital Corp
18,01 %0,06 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7,69 %6,02 €
Aixtron SE
Aixtron SE
0,40 %0,40 €
Bilfinger SE
Bilfinger SE
3,72 %1,80 €
Symrise AG
Symrise AG
1,39 %1,10 €
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,61 %0,02 GBP
SK hynix Inc DR
SK hynix Inc DR
0,16 %0,22 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,41 %0,62 CHF
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,73 $
Norsk Hydro ASA
Norsk Hydro ASA
3,28 %2,50 NOK
ElringKlinger AG
ElringKlinger AG
2,79 %0,15 €
Lotus Bakeries NV
Lotus Bakeries NV
0,71 %58,00 €
Elmos Semiconductor SE
Elmos Semiconductor SE
1,10 %0,85 €
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,26 %0,50 HKD
Easterly Government Properties Inc
Easterly Government Properties Inc
7,30 %0,66 $
NORMA Group SE
NORMA Group SE
0,70 %0,45 €
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,40 %0,42 SGD
OSRAM Licht AG
OSRAM Licht AG
4,19 %2,24 €
VAT Group AG
VAT Group AG
1,16 %6,25 CHF
Bakkafrost P/F
Bakkafrost P/F
1,06 %13,69 NOK
The Carlyle Group Inc
The Carlyle Group Inc
2,83 %0,35 $
IMCD NV
IMCD NV
1,90 %2,24 €
Arkema SA
Arkema SA
6,09 %3,50 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,24 %0,20 $
Venture Corp Ltd
Venture Corp Ltd
4,77 %0,50 SGD
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,81 %0,55 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,10 $
Moneta Money Bank AS
Moneta Money Bank AS
8,58 %9,00 CZK
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3,85 %4,45 CHF
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,05 %0,27 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,81 %0,10 $
Lechwerke AG
Lechwerke AG
4,38 %2,80 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,21 %0,10 $
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2,31 %4,97 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,94 %0,46 $
Oberbank AG
Oberbank AG
1,64 %1,00 €
Investment AB Latour Class B
Investment AB Latour Class B
2,60 %4,10 SEK
HgCapital Trust PLC
HgCapital Trust PLC
1,19 %0,05 GBP
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,08 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,40 %0,44 $
Old Mutual Ltd
Old Mutual Ltd
7,02 %0,02 GBP
DWS Global Value LD
DWS Global Value LD
0,46 %3,53 €
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1,72 %1,00 €
Bahnhof AB Class B
Bahnhof AB Class B
3,35 %2,00 SEK
Aubay
Aubay
2,61 %0,70 €
AXA SA ADR
AXA SA ADR
5,31 %2,13 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,05 $
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,15 €
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,74 %0,40 $
Epiroc AB Class A
Epiroc AB Class A
1,44 %1,90 SEK
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,64 %0,14 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,12 %0,01 SGD
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,27 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,22 %0,50 $
FTAI Aviation Ltd
FTAI Aviation Ltd
0,95 %0,30 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,39 $
Graphisoft Park SE
Graphisoft Park SE
12,71 %0,70 €
MGIC Investment Corp
MGIC Investment Corp
2,26 %0,12 $
Epiroc AB Class B
Epiroc AB Class B
1,71 %1,90 SEK
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,85 %0,09 $
Singular People SA
Singular People SA
1,55 %0,03 €
Haw Par Corp Ltd
Haw Par Corp Ltd
2,71 %0,20 SGD
Bridgepoint Group PLC
Bridgepoint Group PLC
2,93 %0,04 GBP
Kering SA ADR
Kering SA ADR
1,59 %1,02 $
Lindab International AB
Lindab International AB
4,45 %2,70 SEK
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,03 BRL
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
8,62 %0,30 ฿
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,73 %0,29 HKD
L'Oreal SA ADR
L'Oreal SA ADR
1,86 %1,41 $
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8,61 %0,10 ฿
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,92 %0,35 BRL
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,84 %0,50 CNY
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,46 BRL
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,90 %0,35 $
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4,07 %0,39 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,63 %0,37 CNY
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,98 %0,50 HKD
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3,80 %0,90 CNY
Hanza AB
Hanza AB
2,23 %1,20 SEK
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
918,64 %0,32 ฿
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1,97 %1,00 SEK
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,62 %0,50 ฿
Supalai PCL
Supalai PCL
7,44 %0,75 ฿
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-
5,91 %0,38 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,82 %0,05 SGD
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,02 %0,05 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,07 %0,18 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,10 %0,14 $
GLP J-REIT
GLP J-REIT
0,00 %2.760 JPY
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,11 %3.802 JPY
Thai Foods Group PCL
Thai Foods Group PCL
7,32 %0,01 ฿
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,28 %0,50 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,17 %0,50 $
Ependion AB
Ependion AB
0,99 %1,00 SEK
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,68 %0,90 BRL
Micro Systemation AB Class B
Micro Systemation AB Class B
1,68 %1,00 SEK
Minor International PCL
Minor International PCL
3,13 %0,32 ฿
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
9,84 %1,00 CNY
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,13 %0,44 $
Valartis Group AG
Valartis Group AG
0,00 %0,50 CHF
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,54 %0,16 BRL
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,31 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Assetwise PCL
Assetwise PCL
6,29 %0,25 ฿
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,01 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,36 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,88 %0,35 $
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11,97 %0,12 $
General Commercial & Industrial SA
General Commercial & Industrial SA
4,59 %0,08 €
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,19 %5,11 BRL
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4,02 %0,027 KWD
Land and Houses PCL
Land and Houses PCL
6,56 %0,30 ฿
Lanna Resources PCL
Lanna Resources PCL
6,54 %1,20 ฿
Marsh BRDR
Marsh BRDR
1,46 %0,16 BRL
O Rt Technologies Ltd
O Rt Technologies Ltd
3,00 %0,50 ILS
President Bakery PCL
President Bakery PCL
3,13 %1,14 ฿
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,26 %0,26 BRL
Profoto Holding AB
Profoto Holding AB
26,21 %3,75 SEK
ProSiebenSat 1 Media SE ADR
ProSiebenSat 1 Media SE ADR
1,28 %0,01 $
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6,78 %12 IDR
Tinergy Chemical Co Ltd Class A
Tinergy Chemical Co Ltd Class A
0,47 %0,05 CNY
2S Metal PCL
2S Metal PCL
6,06 %0,12 ฿
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,62 %1,15 BRL
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
3,35 %0,80 CNY
Al Ramz Corporation Investment and Development Co
Al Ramz Corporation Investment and Development Co
0,00 %0,06 AED
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,27 %1,72 BRL
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,73 %0,35 BRL
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,42 %0,52 CNY
Aon PLC BRDR
Aon PLC BRDR
0,79 %0,11 BRL
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3,52 %0,10 ฿
Asian Marine Services PCL
Asian Marine Services PCL
8,11 %0,08 ฿
Aurora Design PCL
Aurora Design PCL
3,86 %0,31 ฿
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1,51 %0,01 AUD
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2,34 %0,01 AUD
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2,92 %0,01 AUD
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4,05 %0,02 AUD
Autocorp Holding PCL
Autocorp Holding PCL
5,26 %0,01 ฿
Baker Technology Ltd
Baker Technology Ltd
3,41 %0,02 SGD
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
7,75 %0,38 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,95 %0,20 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,79 %0,20 ฿
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0,21 %0,28 CNY
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,12 %0,04 CNY
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0,28 %0,10 CNY
Betagro PCL
Betagro PCL
7,35 %0,25 ฿
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5,41 %0,07 ฿
Bluebik Group PCL
Bluebik Group PCL
2,25 %0,38 ฿
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0,85 %0,15 CNY
Buriram Sugar PCL
Buriram Sugar PCL
4,44 %0,20 ฿
Byline Bancorp Inc
Byline Bancorp Inc
1,57 %0,09 $
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
0,10 %0,40 CNY
Canadian Medical Center Co
Canadian Medical Center Co
2,88 %0,09 SAR
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,83 %0,35 CNY
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,06 %0,10 CNY
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4,01 %0,09 HKD
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1,75 %1,51 BRL
Connections Consult SA
Connections Consult SA
2,91 %0,25 RON
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,61 %0,45 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,76 %0,45 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,63 %0,45 $
Dental Corp PCL
Dental Corp PCL
4,75 %0,06 ฿
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3,65 %0,50 CNY
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,20 %0,42 AUD
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
2,23 %0,66 €
DWS Global Value FD
DWS Global Value FD
0,92 %2,59 €
DWS Global Value ID
DWS Global Value ID
1,21 %2,65 €
DWS Global Value TFD
DWS Global Value TFD
1,00 %2,19 €
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,22 %0,42 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,17 %0,42 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,14 %0,43 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,43 HKD
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,27 %0,40 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,73 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,23 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,83 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,13 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,27 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,92 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,10 %0,31 $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,22 %0,50 CNY
FeedBack Tech Corp
FeedBack Tech Corp
1,95 %5,87 TWD
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,84 %0,01 SGD
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,31 %7,00 ฿
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,21 %0,07 CNY
Haily Group Bhd
Haily Group Bhd
0,00 %0,00 MYR
Hainan Mining Co Ltd Class A
Hainan Mining Co Ltd Class A
1,17 %0,10 CNY
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,21 CNY
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,60 %0,30 CNY
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3,65 %0,50 CNY
Hasbro Inc BRDR
Hasbro Inc BRDR
1,99 %1,26 BRL
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,33 %1,01 BRL
Huakai Yibai Technology Co Ltd Class A
Huakai Yibai Technology Co Ltd Class A
1,72 %0,29 CNY
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0,18 %0,25 CNY
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,73 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %1 KRW
I.C.C.International PCL
I.C.C.International PCL
2,95 %0,84 ฿
Index International Group PCL
Index International Group PCL
8,59 %0,02 ฿
Jiangsu Evergreen New Material Technology Inc Co - Class A
Jiangsu Evergreen New Material Technology Inc Co - Class A
0,18 %0,11 CNY
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,83 %0,03 CNY
Jiangsu New Technology Group Co Ltd Class A
Jiangsu New Technology Group Co Ltd Class A
0,92 %0,09 CNY
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,82 %0,10 CNY
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,90 %0,33 CNY
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,60 %0,03 CNY
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,66 %0,60 CNY
KCG Corp PCL
KCG Corp PCL
4,77 %0,30 ฿
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0,80 %0,25 CNY
Kuwait Resorts Co KPSC
Kuwait Resorts Co KPSC
3,02 %0,002 KWD
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,76 %0,25 ฿
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1,68 %0,14 BRL
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
1,18 %0,10 CNY
Magyar Bancorp Inc
Magyar Bancorp Inc
2,35 %0,05 $
Meb Corp PCL
Meb Corp PCL
9,73 %0,65 ฿
Moong Pattana International PCL
Moong Pattana International PCL
9,83 %0,12 ฿
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,31 %0,09 BRL
Netbay PCL
Netbay PCL
6,67 %0,90 ฿
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,57 %0,02 ฿
Nirvana Development PCL
Nirvana Development PCL
0,00 %0,03 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,25 %0,15 BRL
O.C.C. PCL
O.C.C. PCL
0,53 %0,07 ฿
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %1,78 BRL
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3,81 %1.282 ₫
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0,00 %0,004 KWD
People's Garment PCL
People's Garment PCL
7,75 %0,20 ฿
Perak Transit Bhd
Perak Transit Bhd
4,65 %0,01 MYR
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7,36 %0,04 $
Phatra Leasing PCL
Phatra Leasing PCL
4,59 %0,11 ฿
Pioneer Motor PCL
Pioneer Motor PCL
3,77 %0,03 ฿
Pranda Jewelry PCL
Pranda Jewelry PCL
9,71 %0,10 ฿
Prodigy PCL
Prodigy PCL
8,75 %0,08 ฿
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3,13 %9 IDR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,60 %64 IDR
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4,55 %0,35 ฿
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,87 %0,40 CNY
Readyplanet PCL
Readyplanet PCL
10,20 %0,20 ฿
River City Bank
River City Bank
0,42 %0,04 $
Rojukiss International PCL
Rojukiss International PCL
7,44 %0,09 ฿
RPCG PCL
RPCG PCL
2,63 %0,04 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3,75 %0,04 ฿
S & J International Enterprises PCL
S & J International Enterprises PCL
4,55 %2,25 ฿
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,35 %0,20 ฿
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,96 %0,12 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,29 %1,40 ฿
Sammakorn PCL
Sammakorn PCL
2,50 %0,03 ฿
SC Asset Corp PCL
SC Asset Corp PCL
6,88 %0,16 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
6,88 %0,16 ฿
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0,00 %0,03 €
Sea Oil PCL
Sea Oil PCL
5,11 %0,20 ฿
SEN X PCL
SEN X PCL
2,24 %0,01 ฿
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2,82 %0,35 CNY
Shanghai Aladdin Biochemical Technology Co Ltd Class A
Shanghai Aladdin Biochemical Technology Co Ltd Class A
0,68 %0,25 CNY
Shanghai Urban Architecture Design Co Ltd Class A
Shanghai Urban Architecture Design Co Ltd Class A
0,00 %0,06 CNY
Shenzhen Longtech Smart Control Co Ltd Class A
Shenzhen Longtech Smart Control Co Ltd Class A
1,16 %0,30 CNY
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0,58 %0,39 CNY
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0,49 %0,07 CNY
Siamrajathanee PCL
Siamrajathanee PCL
7,98 %0,19 ฿
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1,90 %0,39 CNY
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,06 %0,22 BRL
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
6,11 %0,65 ฿
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
0,54 %0,07 ฿
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1,45 %0,10 CNY
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7,15 %0,75 ฿
Synchrony Financial BRDR
Synchrony Financial BRDR
1,17 %0,15 BRL
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,41 %0,19 ฿
Talant Optronics Suzhou Co Ltd Class A
Talant Optronics Suzhou Co Ltd Class A
0,16 %0,12 CNY
Team Precision PCL
Team Precision PCL
3,54 %0,15 ฿
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0,00 %0,26 ARS
Thai Poly Acrylic PCL
Thai Poly Acrylic PCL
0,00 %0,25 ฿
Thai Wacoal PCL
Thai Wacoal PCL
3,51 %0,70 ฿
Thakral Corp Ltd
Thakral Corp Ltd
3,27 %0,02 SGD
The AES Corp BRDR
The AES Corp BRDR
3,22 %0,60 BRL
The Erawan Group PCL
The Erawan Group PCL
1,89 %0,07 ฿
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1,89 %0,07 ฿
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0,70 %0,25 CNY
Tirathai PCL
Tirathai PCL
3,41 %0,21 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,81 %0,54 €
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,00 %0,30 ฿
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,29 %0,07 CNY
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,27 %0,09 ฿
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0,14 %0,14 CNY
Winnergy Medical PCL
Winnergy Medical PCL
1,05 %0,03 ฿
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9,99 %0,69 RUB
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7,22 %0,69 RUB
WP Energy PCL
WP Energy PCL
7,94 %0,28 ฿
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7,92 %0,70 CNY
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1,45 %0,30 CNY
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
2,06 %0,60 CNY
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0,00 %0,20 CNY
Zhejiang Tongxing Technology Co Ltd Class A Shares
Zhejiang Tongxing Technology Co Ltd Class A Shares
0,37 %0,52 CNY
Zhejiang Whyis Technology Co Ltd Class A
Zhejiang Whyis Technology Co Ltd Class A
0,05 %0,05 CNY

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