Calendario de dividendos de 21 de mayo de 2025

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Todos los 358 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Volkswagen AG Vz
Volkswagen AG Vz
6,49 %6,36 €
BNP Paribas SA
BNP Paribas SA
4,98 %4,79 €
Volkswagen AG
Volkswagen AG
6,43 %6,30 €
Air Liquide SA
Air Liquide SA
2,02 %3,00 €
Eni SpA
Eni SpA
4,52 %0,25 €
Intesa Sanpaolo
Intesa Sanpaolo
5,54 %0,17 €
Aker BP ASA
Aker BP ASA
7,72 %6,52 NOK
Standard Life PLC
Standard Life PLC
6,09 %0,27 GBP
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,91 %0,89 GBP
Duerr AG
Duerr AG
4,63 %0,70 €
Generali
Generali
3,65 %1,43 €
Brown & Brown Inc
Brown & Brown Inc
1,09 %0,15 $
Harbour Energy PLC
Harbour Energy PLC
4,26 %0,10 GBP
ElringKlinger AG
ElringKlinger AG
2,94 %0,15 €
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
7,21 %0,86 €
Paradox Interactive AB
Paradox Interactive AB
3,37 %5,00 SEK
Solvay SA
Solvay SA
9,48 %1,46 €
Moncler SpA
Moncler SpA
3,15 %1,30 €
Banco BPM SpA
Banco BPM SpA
6,19 %0,60 €
Man Group PLC
Man Group PLC
4,13 %0,09 GBP
ASM International NV
ASM International NV
0,40 %3,00 €
technotrans SE
technotrans SE
2,99 %0,53 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,42 €
A2A SpA
A2A SpA
4,40 %0,10 €
Readly International AB
Readly International AB
0,00 %1,00 SEK
Italgas SpA
Italgas SpA
5,23 %0,41 €
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,31 %0,95 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,03 %0,85 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,18 €
Warehouses De Pauw SA
Warehouses De Pauw SA
5,89 %1,20 €
BPER Banca SpA
BPER Banca SpA
3,91 %1,40 €
Amplifon SpA
Amplifon SpA
2,52 %0,29 €
Banca Ifis
Banca Ifis
13,89 %0,92 €
Bakkafrost P/F
Bakkafrost P/F
1,13 %13,18 NOK
Recordati SpA
Recordati SpA
2,65 %0,67 €
Saipem SpA
Saipem SpA
3,96 %0,17 €
Nexans
Nexans
2,05 %2,60 €
Tenaris SA
Tenaris SA
3,69 %0,56 €
Mediobanca SpA
Mediobanca SpA
4,24 %0,56 €
Nexi SpA
Nexi SpA
7,14 %0,25 €
Azimut Holding SpA
Azimut Holding SpA
5,16 %1,75 €
Reply SpA
Reply SpA
1,19 %1,15 €
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,43 %0,33 $
Sanlorenzo SpA
Sanlorenzo SpA
2,75 %1,00 €
Buzzi SpA
Buzzi SpA
1,82 %0,70 €
Moneta Money Bank AS
Moneta Money Bank AS
8,65 %10,00 CZK
De'Longhi SpA
De'Longhi SpA
2,17 %0,83 €
FinecoBank SpA
FinecoBank SpA
3,41 %0,74 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8,49 %0,52 €
Entegris Inc
Entegris Inc
0,29 %0,10 $
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,36 %0,94 €
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,67 %5,00 NOK
Veidekke ASA
Veidekke ASA
5,48 %9,00 NOK
Brembo NV
Brembo NV
2,96 %0,30 €
Technogym SpA
Technogym SpA
3,07 %0,80 €
Banca Generali
Banca Generali
4,41 %2,15 €
ERG SpA
ERG SpA
4,52 %1,00 €
Anima Holding SpA
Anima Holding SpA
7,16 %0,45 €
Diasorin SpA
Diasorin SpA
1,78 %1,20 €
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
2,35 %4,64 $
Industrie De Nora SpA
Industrie De Nora SpA
1,58 %0,10 €
Munters Group AB Class B
Munters Group AB Class B
1,10 %0,80 SEK
Kingspan Group PLC
Kingspan Group PLC
0,55 %0,29 €
WeBuild SpA
WeBuild SpA
4,04 %0,08 €
Interpump Group SpA
Interpump Group SpA
1,00 %0,33 €
Lottomatica Group SpA
Lottomatica Group SpA
1,62 %0,30 €
Softcat PLC
Softcat PLC
2,50 %0,09 GBP
Carmila SA
Carmila SA
9,06 %1,25 €
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,71 %0,40 €
Rcs Mediagroup
Rcs Mediagroup
7,45 %0,07 €
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,34 %0,44 $
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,80 €
Rai Way SpA
Rai Way SpA
7,37 %0,33 €
Tokmanni Group Corp
Tokmanni Group Corp
2,40 %0,34 €
Credito Emiliano
Credito Emiliano
3,63 %0,75 €
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,26 %1,40 €
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,15 %1,70 €
Fagron SA
Fagron SA
1,92 %0,35 €
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,05 %0,11 $
Brederode SA
Brederode SA
1,38 %1,37 €
Marr SpA
Marr SpA
8,23 %0,60 €
Tenaris SA ADR
Tenaris SA ADR
3,13 %0,56 $
Cementir Holding NV
Cementir Holding NV
2,19 %0,28 €
Münchener Rück AG ADR
Münchener Rück AG ADR
4,95 %0,45 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,22 %0,07 $
RE Royalties Ltd
RE Royalties Ltd
2,71 %0,01 CAD
Equita Group SpA
Equita Group SpA
6,91 %0,20 €
MGIC Investment Corp
MGIC Investment Corp
2,28 %0,13 $
SOL SpA
SOL SpA
0,83 %0,39 €
Euro Group Laminations SpA
Euro Group Laminations SpA
4,66 %0,04 €
JCDecaux SE
JCDecaux SE
2,68 %0,55 €
Ambea AB
Ambea AB
1,60 %2,20 SEK
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17,59 %0,03 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,57 %0,08 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,98 %1,20 SGD
BCB Bancorp Inc
BCB Bancorp Inc
3,71 %0,16 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,92 %1,00 $
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,32 %0,07 €
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,58 %0,40 €
El.En. SpA Shs after split
El.En. SpA Shs after split
1,56 %0,22 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,88 €
RTL Group SA ADR
RTL Group SA ADR
19,00 %0,28 $
Immsi SpA
Immsi SpA
0,00 %0,01 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,98 %1,95 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,17 BRL
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,82 %0,17 ฿
Sogeclair SA
Sogeclair SA
3,06 %0,96 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,88 €
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8,97 %0,08 ฿
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,99 %0,41 BRL
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12,68 %29,72 RUB
Jost AG
Jost AG
7,96 %0,65 €
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,96 %0,11 HKD
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,53 BRL
TXT e-solutions SpA
TXT e-solutions SpA
0,66 %0,25 €
Caltagirone SpA
Caltagirone SpA
3,10 %0,27 €
Comer Industries SpA
Comer Industries SpA
1,77 %0,80 €
Directa Sim SpA
Directa Sim SpA
7,09 %0,30 €
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5,71 %5,64 €
Ework Group AB
Ework Group AB
6,86 %7,00 SEK
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,05 %0 JPY
Hanmi Financial Corp
Hanmi Financial Corp
3,72 %0,27 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,08 %1,31 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,22 €
Kearny Financial Corp
Kearny Financial Corp
4,51 %0,11 $
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8,12 %0,14 €
Polaris Media ASA
Polaris Media ASA
5,30 %22,40 NOK
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,81 %0,85 ฿
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,09 %0,37 CNY
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0,88 %0,26 CNY
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1,32 %0,43 SEK
Heritage Financial Corp
Heritage Financial Corp
3,53 %0,24 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,70 €
KN Energies AB
KN Energies AB
5,83 %0,02 €
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1,94 %1,50 SEK
Northfield Bancorp Inc
Northfield Bancorp Inc
4,85 %0,13 $
Sys-Dat SpA
Sys-Dat SpA
0,50 %0,04 €
West Bancorp Inc
West Bancorp Inc
3,56 %0,25 $
ALA SpA
ALA SpA
2,08 %0,75 €
Asian Sea Corp PCL
Asian Sea Corp PCL
6,23 %0,56 ฿
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-
5,85 %0,31 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12,74 %0,09 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,85 %0,20 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13,98 %0,13 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %0,86 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,84 €
Micro Systemation AB Class B
Micro Systemation AB Class B
1,62 %1,00 SEK
Omer SpA
Omer SpA
4,99 %0,07 €
Prevas AB Class B
Prevas AB Class B
6,60 %4,75 SEK
Unidata SpA
Unidata SpA
0,30 %0,01 €
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,55 %0,47 $
Deutsche Lufthansa AG 4% 24/30
Deutsche Lufthansa AG 4% 24/30
3,98 %0,04 €
Enervit SpA
Enervit SpA
4,20 %0,16 €
GLP J-REIT
GLP J-REIT
0,00 %3.434 JPY
Ilpra SpA
Ilpra SpA
1,60 %0,06 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,36 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,91 €
Neodecortech SpA
Neodecortech SpA
2,85 %0,15 €
REVO Insurance SpA
REVO Insurance SpA
1,08 %0,22 €
Takashimaya Co Ltd
Takashimaya Co Ltd
1,63 %13 JPY
Türkei, Republik 5,875% 24/30
Türkei, Republik 5,875% 24/30
5,65 %0,07 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,20 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2,95 %0,01 AUD
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4,14 %0,02 AUD
Bachem Holding AG ADR
Bachem Holding AG ADR
0,00 %0,05 $
Bachem Holding AG ADR
Bachem Holding AG ADR
0,00 %0,05 $
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0,12 %0,01 CNY
Colony Bankcorp Inc
Colony Bankcorp Inc
2,28 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,47 %0,34 BRL
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,59 %0,14 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,96 %0,04 AUD
Garofalo Health Care SpA
Garofalo Health Care SpA
1,78 %0,09 €
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
15,10 %5,68 €
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,22 %0,35 CNY
Health Italia SpA
Health Italia SpA
33,99 %36,80 €
Ichitan Group PCL
Ichitan Group PCL
6,62 %0,50 ฿
Information and Communication Networks PCL
Information and Communication Networks PCL
6,88 %0,10 ฿
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,65 %0,06 BRL
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,65 %0,32 BRL
IRCE SpA
IRCE SpA
2,47 %0,06 €
Italian Wine Brands SpA
Italian Wine Brands SpA
5,66 %0,50 €
Jarir Marketing Co
Jarir Marketing Co
5,85 %0,19 SAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,01 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %0,71 €
Land and Houses PCL
Land and Houses PCL
6,63 %0,17 ฿
Lea Bank AB
Lea Bank AB
5,24 %1,80 SEK
Marsh BRDR
Marsh BRDR
1,58 %0,20 BRL
Mewah International Inc
Mewah International Inc
2,82 %0,01 SGD
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,91 %0,17 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3,66 %0,17 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2,66 %0,32 €
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7,48 %0,04 $
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,27 %0,30 BRL
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3,19 %10 IDR
Qualisys Holding AB
Qualisys Holding AB
3,07 %3,00 SEK
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3,25 %5,00 €
Sunsweet PCL
Sunsweet PCL
6,70 %0,10 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,46 %0,19 ฿
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3,76 %0,50 CNY
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,63 %1,35 BRL
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,05 $
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5,59 %0,02 $
AIREA PLC
AIREA PLC
3,71 %0,01 GBP
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,31 %2,02 BRL
Allianz SE Canadian Depository Receipt (CAD Hedged)
Allianz SE Canadian Depository Receipt (CAD Hedged)
2,91 %0,84 CAD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,01 €
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,36 %0,06 CNY
Aon PLC BRDR
Aon PLC BRDR
0,93 %0,13 BRL
Apple Inc BRDR
Apple Inc BRDR
0,25 %0,05 BRL
Aptech Ltd
Aptech Ltd
5,10 %4,50 INR
ASM International NV ADR
ASM International NV ADR
0,40 %3,33 $
Atlas Elevators General Trading and Contracting Co
Atlas Elevators General Trading and Contracting Co
3,81 %0,33 SAR
Attika Group Ltd
Attika Group Ltd
5,51 %0,01 SGD
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2,89 %0,01 €
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1,22 %0,01 AUD
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1,54 %0,01 AUD
Australia, Commonwealth of... 1,75% 20/32
Australia, Commonwealth of... 1,75% 20/32
2,13 %0,01 AUD
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2,35 %0,01 AUD
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2,73 %0,01 AUD
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2,82 %0,01 AUD
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2,88 %0,01 AUD
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3,80 %0,01 AUD
Banco Santander S.A. 9,625%
Banco Santander S.A. 9,625%
8,44 %0,02 $
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,18 %0,06 CNY
Berli Jucker PCL
Berli Jucker PCL
3,23 %0,56 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,21 %0,56 ฿
Brighten Optix Corp
Brighten Optix Corp
4,57 %9,19 TWD
Caltagirone Editore SpA
Caltagirone Editore SpA
1,52 %0,04 €
Cellularline SpA
Cellularline SpA
4,20 %0,09 €
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1,58 %0,59 ฿
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,42 %0,01 CNY
Chememan PCL
Chememan PCL
5,60 %0,12 ฿
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,07 %0,10 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,84 %0,24 CNY
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0,39 %0,03 CNY
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0,99 %0,25 CNY
Chumpower Machinery Corp
Chumpower Machinery Corp
5,73 %2,00 TWD
Copernico Sim SpA
Copernico Sim SpA
0,99 %0,08 €
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,96 %0,10 $
Daisyo Corp
Daisyo Corp
1,33 %6 JPY
Dba Group SpA
Dba Group SpA
3,12 %0,13 €
Dental Corp PCL
Dental Corp PCL
5,97 %0,05 ฿
DevPort AB Class B
DevPort AB Class B
9,43 %1,50 SEK
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3,58 %0,35 $
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1,63 %0,36 CNY
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0,05 %7,50 INR
Fidelity National Information Services Inc. 1,5% 19/27
Fidelity National Information Services Inc. 1,5% 19/27
1,51 %0,02 €
Flaircomm Microelectronics Inc - Class A
Flaircomm Microelectronics Inc - Class A
1,32 %1,68 CNY
G-Able PCL
G-Able PCL
8,12 %0,27 ฿
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0,16 %0,02 BRL
Geovis Technology Co Ltd Class A
Geovis Technology Co Ltd Class A
0,04 %0,09 CNY
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,34 %7,40 ฿
Grupo Bimbo SAB de CV ADR
Grupo Bimbo SAB de CV ADR
1,87 %0,21 $
Guang Zhou Huayan Precision Machinery Co Ltd Class A
Guang Zhou Huayan Precision Machinery Co Ltd Class A
2,16 %0,10 CNY
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1,39 %0,20 CNY
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2,99 %0,03 CNY
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
11,98 %1.000 ₫
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,19 %0,85 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,77 %1,16 BRL
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0,66 %0,16 CNY
I2 Enterprise PCL
I2 Enterprise PCL
2,82 %0,07 ฿
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6,62 %0,50 ฿
IMCD NV ADR
IMCD NV ADR
1,89 %1,22 $
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4,62 %0,20 €
InfraCom Group AB
InfraCom Group AB
195,35 %0,60 €
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1,12 %1,06 BRL
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4,14 %1,65 $
JD Food PCL
JD Food PCL
8,74 %0,08 ฿
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
0,95 %0,33 CNY
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,73 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,43 %0,63 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %0,96 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,57 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %0,75 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,33 %0,96 $
JSTI Group Class A
JSTI Group Class A
1,87 %0,07 CNY
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,11 ฿
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2,72 %0,20 CNY
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Lucisano Media Group SpA
Lucisano Media Group SpA
2,80 %0,04 €
MacroAsia Corp
MacroAsia Corp
2,99 %0,11 PHP
MBH Bank Nyrt
MBH Bank Nyrt
0,00 %7 HUF
Metso Corp ADR
Metso Corp ADR
2,26 %0,11 $
Mfc Asset Management PCL
Mfc Asset Management PCL
5,41 %1,05 ฿
Mildex Optical Inc
Mildex Optical Inc
2,74 %0,50 TWD
Naito & Co Ltd
Naito & Co Ltd
2,53 %4 JPY
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,19 %0,09 BRL
Nokia Oyj BRDR
Nokia Oyj BRDR
1,05 %0,18 BRL
Novo Nordisk Finance [Netherlands] B.V. 3,375% 24/34
Novo Nordisk Finance [Netherlands] B.V. 3,375% 24/34
3,54 %0,03 €
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,28 %0,18 BRL
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %2,05 BRL
Parc Bidco AS 8,492% 25/28
Parc Bidco AS 8,492% 25/28
8,26 %0,02 €
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0,00 %0,23 ฿
Pranda Jewelry PCL
Pranda Jewelry PCL
6,13 %0,10 ฿
Prodigy PCL
Prodigy PCL
8,75 %0,15 ฿
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3,06 %10 IDR
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
7,40 %47 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,89 %7 IDR
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,38 %0,08 ฿
Res SpA
Res SpA
1,11 %0,14 €
Rosetti Marino
Rosetti Marino
1,24 %2,00 €
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2,33 %0,01 ฿
Sampo Oyj ADR
Sampo Oyj ADR
3,87 %0,77 $
SBE-Varvit SpA
SBE-Varvit SpA
4,30 %0,21 €
SBM Offshore NV ADR
SBM Offshore NV ADR
1,42 %0,98 $
SCOR SE ADR
SCOR SE ADR
5,62 %0,20 $
Scott Technology Ltd
Scott Technology Ltd
2,79 %0,03 NZD
Seafco PCL
Seafco PCL
6,94 %0,03 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,81 %0,20 ฿
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1,18 %0,30 CNY
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
5,35 %0,75 CNY
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
0,24 %0,40 CNY
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,26 %0,20 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,54 %0,20 ฿
Siamrajathanee PCL
Siamrajathanee PCL
7,56 %0,18 ฿
Sicily By Car SpA
Sicily By Car SpA
3,67 %0,10 €
SigmaStar Technology Ltd - Class A
SigmaStar Technology Ltd - Class A
0,27 %0,20 CNY
Signify NV ADR
Signify NV ADR
10,88 %0,88 $
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2,79 %0,01 SGD
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1,08 %0,22 CNY
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,39 %0,26 BRL
Smiths Group PLC ADR
Smiths Group PLC ADR
1,79 %0,19 $
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3,87 %134,00 NOK
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,81 %0,35 ฿
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0,52 %0,04 ฿
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,66 %4,20 INR
Supreme Distribution PCL
Supreme Distribution PCL
8,00 %0,11 ฿
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0,44 %0,10 CNY
Synchrony Financial BRDR
Synchrony Financial BRDR
1,20 %0,20 BRL
Ta Tun Electric Wire & Cable Co Ltd
Ta Tun Electric Wire & Cable Co Ltd
3,93 %6,50 TWD
Taiwan Sakura Corp
Taiwan Sakura Corp
6,13 %4,70 TWD
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,53 %6,50 TWD
Team Precision PCL
Team Precision PCL
4,74 %0,15 ฿
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2,13 %0,15 CAD
The AES Corp BRDR
The AES Corp BRDR
3,23 %0,68 BRL
The Erawan Group PCL
The Erawan Group PCL
1,85 %0,09 ฿
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
1,85 %0,09 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,34 %0,30 CNY
Tirathai PCL
Tirathai PCL
3,59 %0,24 ฿
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,55 %0,08 CNY
Univest Financial Corp
Univest Financial Corp
2,20 %0,22 $
VAT Group AG ADR
VAT Group AG ADR
1,20 %0,76 $
Vitrolife AB ADR
Vitrolife AB ADR
1,25 %0,11 $
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8,50 %0,010 KWD
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,98 %0,26 €
Weibo Corp BRDR
Weibo Corp BRDR
8,69 %1,14 BRL
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
2,12 %0,50 CNY
Western New England Bancorp Inc
Western New England Bancorp Inc
2,04 %0,07 $
Winnergy Medical PCL
Winnergy Medical PCL
0,96 %0,02 ฿
WP Energy PCL
WP Energy PCL
7,98 %0,30 ฿
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,33 %1,33 CNY
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,36 %0,30 CNY
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1,09 %0,05 CNY
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,42 %0,30 CNY

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