Calendario de dividendos de 22 de mayo de 2025

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Todos los 336 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,73 %0,06 $
Aviva PLC
Aviva PLC
5,67 %0,24 GBP
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,04 $
Welltower Inc
Welltower Inc
1,46 %0,67 $
NIBE Industrier AB
NIBE Industrier AB
0,79 %0,30 SEK
Thales
Thales
1,77 %2,85 €
Holcim Ltd
Holcim Ltd
2,42 %3,10 CHF
Carrier Global Corp
Carrier Global Corp
1,76 %0,23 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,69 %0,05 $
Diamondback Energy Inc
Diamondback Energy Inc
2,05 %1,00 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,21 %0,11 €
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7,03 %1,40 HKD
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,45 %0,57 $
Coface SA
Coface SA
7,89 %1,40 €
Waste Connections Inc
Waste Connections Inc
0,95 %0,32 $
Dassault Aviation SA
Dassault Aviation SA
1,72 %4,72 €
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,75 %0,05 €
AptarGroup Inc
AptarGroup Inc
1,64 %0,45 $
Saratoga Investment Corp
Saratoga Investment Corp
17,48 %0,25 $
Melexis NV
Melexis NV
5,63 %2,40 €
Capgemini SE
Capgemini SE
3,32 %3,40 €
Subsea 7 SA
Subsea 7 SA
6,08 %6,50 NOK
APA Corp
APA Corp
2,18 %0,25 $
Metrovacesa SA
Metrovacesa SA
19,78 %0,46 €
ITV PLC
ITV PLC
7,06 %0,03 GBP
Imerys
Imerys
3,21 %1,45 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %6,20 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,88 %0,15 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,45 %0,09 $
Sofina SA
Sofina SA
1,44 %3,47 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,67 %0,12 $
Technip Energies NV
Technip Energies NV
3,41 %0,85 €
Sun Communities Inc
Sun Communities Inc
3,91 %4,00 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,41 %0,14 $
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
13,55 %29,64 KZT
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,11 %0,47 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,49 %0,03 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,26 %0,80 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,74 %0,50 $
SoftwareONE Holding AG
SoftwareONE Holding AG
1,60 %0,30 CHF
Zions Bancorp NA
Zions Bancorp NA
2,85 %0,43 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,11 %0,14 $
Eolus AB Class B
Eolus AB Class B
2,89 %0,75 SEK
Cohen & Steers Inc
Cohen & Steers Inc
3,70 %0,62 $
Gabelli Utility Trust
Gabelli Utility Trust
9,39 %0,05 $
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
6,49 %0,08 €
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,33 %0,18 €
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
17,28 %1,60 CHF
Franklin Electric Co Inc
Franklin Electric Co Inc
1,20 %0,27 $
KB Home
KB Home
2,03 %0,25 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,36 %0,07 $
AXA SA ADR
AXA SA ADR
5,42 %2,44 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,79 %2,75 ฿
Hannover Rück SE ADR
Hannover Rück SE ADR
5,05 %1,66 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,05 CHF
Coloplast AS ADR
Coloplast AS ADR
5,51 %0,08 $
Lakeland Industries Inc
Lakeland Industries Inc
0,00 %0,03 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,99 %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
4,54 %0,12 HKD
Shoper SA
Shoper SA
1,43 %1,03 PLN
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36,96 %0,34 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,99 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,16 %0,02 $
Singular People SA
Singular People SA
1,59 %0,02 €
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,77 %2,00 €
Webster Financial Corp
Webster Financial Corp
2,08 %0,40 $
China Lilang Ltd
China Lilang Ltd
10,33 %0,12 HKD
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,87 %0,03 SGD
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,92 %0,05 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,11 %0,02 $
Bridgepoint Group PLC
Bridgepoint Group PLC
3,25 %0,05 GBP
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
18,16 %27,27 TRY
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,96 %0,04 $
Inwido AB
Inwido AB
3,01 %5,50 SEK
Kering SA ADR
Kering SA ADR
1,68 %0,45 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,24 %0,35 $
Wintrust Financial Corp
Wintrust Financial Corp
1,55 %0,50 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,89 %0,31 $
JBG SMITH Properties
JBG SMITH Properties
6,17 %0,18 $
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
0,00 %0,23 BRL
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0,00 %0,25 $
Heritage Commerce Corp
Heritage Commerce Corp
3,93 %0,13 $
KB Financial Group Inc
KB Financial Group Inc
2,82 %912 KRW
OP Bancorp
OP Bancorp
3,68 %0,12 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,42 %0,23 GBP
Nebag AG
Nebag AG
4,69 %0,29 CHF
Vercom SA
Vercom SA
2,20 %2,03 PLN
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,61 $
FM Mattsson
FM Mattsson
2,37 %1,00 SEK
MEKO AB
MEKO AB
0,00 %1,95 SEK
Hilltop Holdings Inc
Hilltop Holdings Inc
2,31 %0,18 $
Savills PLC
Savills PLC
3,36 %0,23 GBP
Sonaecom SA
Sonaecom SA
2,87 %0,03 €
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6,03 %0,03 $
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,15 %0,25 CNY
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
5,17 %0,06 €
FS Bancorp Inc
FS Bancorp Inc
2,69 %0,28 $
I-Tech AB
I-Tech AB
1,74 %1,75 SEK
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,45 %2,75 ฿
Klabin SA
Klabin SA
0,00 %0,05 BRL
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,82 %0,25 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,25 €
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,58 %50 IDR
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,88 %0,24 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,63 %0,58 $
Willis Lease Finance Corp
Willis Lease Finance Corp
0,95 %0,25 $
Absolent Air Care Group AB
Absolent Air Care Group AB
1,50 %3,25 SEK
Bjorn Borg AB
Bjorn Borg AB
7,81 %1,50 SEK
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3,21 %1,06 RON
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %1,00 ฿
Engcon AB Class B
Engcon AB Class B
1,45 %0,50 SEK
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,90 %0,07 $
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
6,43 %0,08 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,83 %0,07 $
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,86 %0,09 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25,50 %0,94 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,99 %0,36 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,09 %0,02 AUD
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,65 %0,10 SGD
Infrea AB
Infrea AB
4,76 %0,50 SEK
Klabin SA
Klabin SA
0,00 %0,05 BRL
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-
7,26 %3,34 MXN
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,52 %0,40 €
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
6,93 %76 IDR
QAF Ltd
QAF Ltd
5,21 %0,04 SGD
ValueMax Group Ltd
ValueMax Group Ltd
4,12 %0,03 SGD
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,22 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,55 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
AP (Thailand) PCL
AP (Thailand) PCL
6,54 %0,60 ฿
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1,82 %2,50 INR
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,54 %0,20 ฿
BASF SE 1,5% 18/30
BASF SE 1,5% 18/30
1,60 %0,02 €
Dexxos Participacoes SA
Dexxos Participacoes SA
11,21 %0,34 BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8,10 %0,11 BRL
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %1,00 ฿
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,58 %0,20 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,65 %0,50 TRY
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,71 %0,27 ฿
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,56 %0,09 MXN
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,40 %0,04 €
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,00 BRL
Hospital Mater Dei SA
Hospital Mater Dei SA
3,02 %0,07 BRL
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1,59 %0,01 €
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,63 %0,17 ฿
Luceco PLC
Luceco PLC
2,76 %0,03 GBP
Monde Nissin Corp
Monde Nissin Corp
351,17 %0,15 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,20 €
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
4,65 %0,03 €
Premium Snacks Nordic AB
Premium Snacks Nordic AB
1,38 %0,20 SEK
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %0 IDR
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,87 %0,05 ฿
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,58 %0,04 $
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,65 %2.364 ₫
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,07 %0,07 ฿
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
7,04 %0,02 HKD
Vivara Participacoes SA
Vivara Participacoes SA
3,14 %0,66 BRL
After You PCL
After You PCL
5,87 %0,33 ฿
AIT Corp
AIT Corp
4,44 %40 JPY
Aker Solutions ASA ADR
Aker Solutions ASA ADR
19,65 %0,64 $
Alfa Laval AB ADR
Alfa Laval AB ADR
1,72 %0,88 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anchun International Holdings Ltd
Anchun International Holdings Ltd
6,80 %0,02 SGD
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,98 %0,10 CNY
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,30 %0,04 CNY
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,94 %0,83 CNY
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,51 %0,60 ฿
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2,16 %0,36 CNY
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0,63 %0,13 CNY
Arrow Syndicate PCL
Arrow Syndicate PCL
7,08 %0,25 ฿
ASEFA PCL
ASEFA PCL
5,56 %0,14 ฿
Asia Metal PCL
Asia Metal PCL
3,13 %0,10 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,62 %0,08 ฿
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0,51 %0,06 CNY
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,22 %0,20 ฿
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,08 %0,91 BRL
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,09 %0,11 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,85 %0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,59 %0,45 ฿
Barco NV ADR
Barco NV ADR
5,02 %0,29 $
BEC World PCL
BEC World PCL
5,21 %0,04 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,70 %0,04 ฿
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1,82 %0,72 CNY
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,23 %0,56 ฿
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,75 %0,24 ฿
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
7,25 %0,50 ฿
BMW Finance N.V. 3,625% 23/35
BMW Finance N.V. 3,625% 23/35
3,80 %0,04 €
Bouygues ADR
Bouygues ADR
4,84 %0,45 $
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,00 $
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
2,07 %0,10 ฿
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,49 %0,07 CNY
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,37 %0,07 CNY
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,63 %0,42 BRL
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3,53 %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
0,43 %0,13 BRL
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 JPY
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,54 %0,13 CNY
Dexon Technology PCL
Dexon Technology PCL
0,00 %0,06 ฿
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,70 %0,13 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,48 %0,17 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,76 %0,04 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,19 $
E.ON SE 1,625% 17/29
E.ON SE 1,625% 17/29
1,70 %0,02 €
Emerald Holding Inc
Emerald Holding Inc
1,17 %0,02 $
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2,16 %3,84 TWD
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,96 %3,56 TWD
Far East Fame Line PCL
Far East Fame Line PCL
4,47 %12,00 ฿
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,82 %0,04 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,14 %0,05 BRL
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,13 %0,05 BRL
Gelex Group JSC
Gelex Group JSC
3,63 %317 ₫
Generic Sweden AB
Generic Sweden AB
4,45 %1,60 SEK
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,14 %0,25 CNY
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,23 %0,20 CNY
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
0,88 %0,00 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,58 %0,01 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,53 %0,01 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,38 %0,01 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,61 %0,01 GBP
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,91 %0,10 CNY
Hangzhou Hota M&E Holdings Co Ltd Class A
Hangzhou Hota M&E Holdings Co Ltd Class A
0,72 %1,22 CNY
Haoersai Technology Group Corp Ltd Class A
Haoersai Technology Group Corp Ltd Class A
1,02 %0,20 CNY
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,80 %0,25 CNY
hep solar projects GmbH 8% 23/28
hep solar projects GmbH 8% 23/28
12,67 %0,04 €
HSBC Holdings PLC 2,251% 21/27
HSBC Holdings PLC 2,251% 21/27
2,28 %0,01 $
Ilirija DD
Ilirija DD
3,23 %0,80 €
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1,53 %0,12 CNY
Integrated Holding Co
Integrated Holding Co
4,03 %0,024 KWD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,03 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,03 %0,04 HKD
Jiangsu Evergreen New Material Technology Inc Co - Class A
Jiangsu Evergreen New Material Technology Inc Co - Class A
0,18 %0,10 CNY
Jiangsu Lihua Foods Group Co Ltd Class A
Jiangsu Lihua Foods Group Co Ltd Class A
1,70 %0,50 CNY
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1,13 %0,10 CNY
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
3,61 %0,50 CNY
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,25 %0,03 TRY
Karula Co Ltd
Karula Co Ltd
1,05 %5 JPY
Kuwait National Cinema Co
Kuwait National Cinema Co
6,21 %0,080 KWD
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2,51 %0,40 CNY
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
0,87 %0,01 €
Lihe Technology (Hunan) Co Ltd Class A
Lihe Technology (Hunan) Co Ltd Class A
0,97 %0,16 CNY
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4,32 %0,02 AUD
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2,89 %0,30 CNY
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4,79 %0,03 ฿
Lumax International Corp Ltd
Lumax International Corp Ltd
5,27 %5,50 TWD
Malee Group PCL
Malee Group PCL
2,58 %0,10 ฿
Matichon PCL
Matichon PCL
3,26 %0,10 ฿
Medeze Group PCL
Medeze Group PCL
2,54 %0,08 ฿
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,17 %0,07 ฿
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
Mercedes-Benz Group AG Mercedes CDR (CAD Hedged)
7,85 %0,55 CAD
Mercedes-Benz International Finance B.V. 2,375% 20/30
Mercedes-Benz International Finance B.V. 2,375% 20/30
2,49 %0,02 €
Metropole Television SA ADR
Metropole Television SA ADR
9,87 %1,42 $
MK Restaurant Group PCL
MK Restaurant Group PCL
4,31 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,27 %1,00 ฿
Mori Trust Reit Inc
Mori Trust Reit Inc
5,19 %1.788 JPY
MPJ Logistics PCL
MPJ Logistics PCL
7,80 %0,30 ฿
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,12 %0,17 $
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0,26 %0,01 CNY
Nforce Secure PCL
Nforce Secure PCL
7,94 %0,70 ฿
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,47 %0,15 CNY
Ningbo Sinyuan ZM Technology Co Ltd Class A
Ningbo Sinyuan ZM Technology Co Ltd Class A
0,42 %0,27 CNY
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,35 %0,18 $
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,90 %0,10 $
PanelesMatic Solutions PCL
PanelesMatic Solutions PCL
2,84 %0,02 ฿
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,06 %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
4,00 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,91 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,25 GBP
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,37 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,33 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,36 AUD
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,60 HKD
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,29 %0,46 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,92 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,13 €
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,73 %0,30 CNY
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,59 %0,25 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,59 %0,25 ฿
PT Indo Tambangraya Megah Tbk ADR
PT Indo Tambangraya Megah Tbk ADR
6,96 %0,27 $
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,79 %54 IDR
PT Medikaloka Hermina Tbk
PT Medikaloka Hermina Tbk
2,05 %11 IDR
PT Petrindo Jaya Kreasi Tbk
PT Petrindo Jaya Kreasi Tbk
0,39 %0,00 $
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,70 %9 IDR
Rhom Bho Property PCL
Rhom Bho Property PCL
4,47 %0,05 ฿
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,98 %0,13 CNY
SEN X PCL
SEN X PCL
2,14 %0,01 ฿
Sensortek Technology Corp
Sensortek Technology Corp
3,79 %10,00 TWD
Shandong Publishing & Media Co Ltd Class A
Shandong Publishing & Media Co Ltd Class A
3,32 %0,31 CNY
Shanghai Prisemi Electronics Co Ltd Class A
Shanghai Prisemi Electronics Co Ltd Class A
0,76 %0,80 CNY
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,51 %0,02 CNY
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
2,12 %0,23 CNY
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0,81 %0,17 CNY
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
4,12 %0,49 CNY
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
1,55 %0,20 CNY
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0,55 %0,55 CNY
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
3,24 %0,03 €
SLC Agricola SA ADR
SLC Agricola SA ADR
6,33 %0,09 $
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,80 %0,30 CHF
SSAB AB ADR
SSAB AB ADR
2,00 %0,13 $
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1,37 %0,20 CNY
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,63 %0,12 CNY
Surapon Foods PCL
Surapon Foods PCL
7,33 %0,33 ฿
T S Flour Mill PCL
T S Flour Mill PCL
3,44 %0,05 ฿
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,17 %0,05 CNY
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,48 %0,36 BRL
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,67 %0,75 ฿
Thule Group AB ADR
Thule Group AB ADR
4,26 %0,22 $
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6,57 %0,20 CNY
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,71 %0,33 CNY
Triona AB
Triona AB
6,25 %0,25 €
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,66 %0,30 ฿
Ungarn, Republik 6,125% 23/28
Ungarn, Republik 6,125% 23/28
6,07 %0,03 $
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,37 %0,24 CNY
Unum Group BRDR
Unum Group BRDR
0,20 %0,21 BRL
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,27 %20.000 CLP
Var Energi ASA ADR
Var Energi ASA ADR
10,58 %0,24 $
VIA Labs Inc
VIA Labs Inc
0,95 %1,80 TWD
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,16 %0,00 ฿
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,07 %0,33 $
WVS Financial Corp
WVS Financial Corp
2,50 %0,14 $
Xiamen Jiarong Technology Co Ltd Class A
Xiamen Jiarong Technology Co Ltd Class A
0,68 %0,39 CNY
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,83 %0,16 CNY
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,24 %0,12 CNY
Xinxiang Richful Lube Additive Co Ltd Class A
Xinxiang Richful Lube Additive Co Ltd Class A
5,52 %0,92 CNY
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4,13 %1,40 CNY
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
0,95 %0,52 CNY

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