Dividendenkalender 19. Mai 2023

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Alle 417 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,82 %1,20 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,16 %0,13 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,47 %1,37 R$
Deutsche Boerse AG
Deutsche Boerse AG
1,43 %3,60 €
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %1,02 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,18 %1,37 R$
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,57 %1,06 €
3U Holding AG
3U Holding AG
0,00 %3,20 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,04 $
Games Workshop Group PLC
Games Workshop Group PLC
3,37 %1,20 £
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,21 %0,21 $
Erste Group Bank AG
Erste Group Bank AG
0,68 %1,90 €
Primary Health Properties PLC
Primary Health Properties PLC
8,10 %0,02 £
Grenke AG
Grenke AG
4,27 %0,45 €
Healthpeak Properties Inc
Healthpeak Properties Inc
6,49 %0,30 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,53 %2,10 €
Unum Group
Unum Group
2,27 %0,33 $
Renault SA
Renault SA
8,25 %0,25 €
Michelin
Michelin
4,11 %1,25 €
Man Group PLC
Man Group PLC
3,82 %0,08 £
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,47 %0,40 SGD
Prada SpA
Prada SpA
4,10 %0,94 HK$
Stadler Rail AG
Stadler Rail AG
1,66 %0,90 CHF
NorAm Drilling AS
NorAm Drilling AS
8,60 %1,17 NOK
California Water Service Group
California Water Service Group
3,09 %0,26 $
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6,06 %30,60 HUF
Ameriprise Financial Inc
Ameriprise Financial Inc
1,44 %1,35 $
Metrovacesa SA
Metrovacesa SA
19,20 %0,33 €
Spirax Group PLC
Spirax Group PLC
2,38 %1,10 £
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
20,04 %0,16 $
PT Astra International Tbk
PT Astra International Tbk
8,16 %552,00 IDR
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3,27 %0,13 €
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,43 £
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,29 %0,13 $
Drax Group PLC
Drax Group PLC
3,87 %0,13 £
Alexander's Inc
Alexander's Inc
7,40 %4,50 $
Tourmaline Oil Corp
Tourmaline Oil Corp
3,01 %1,50 CA$
NiSource Inc
NiSource Inc
3,09 %0,25 $
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,16 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,25 %0,03 £
ME Group International PLC
ME Group International PLC
7,23 %0,01 £
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,50 %6,50 NOK
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,58 %0,60 HK$
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,80 %0,01 £
Genel Energy PLC
Genel Energy PLC
0,00 %0,10 £
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,41 %1,31 €
Lazard Inc
Lazard Inc
5,60 %0,50 $
Bird Construction Inc
Bird Construction Inc
1,02 %0,04 CA$
Griffon Corp
Griffon Corp
1,07 %2,00 $
Jupiter Mines Ltd
Jupiter Mines Ltd
5,00 %0,01 AU$
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,18 %0,10 $
Interroll Holding AG
Interroll Holding AG
2,41 %32,00 CHF
Westamerica Bancorp
Westamerica Bancorp
3,35 %0,42 $
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,82 €
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,74 %0,48 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
6,91 %113 CLP
Howden Joinery Group PLC
Howden Joinery Group PLC
2,88 %0,16 £
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,62 %1,50 €
Enel Generacion Chile SA
Enel Generacion Chile SA
7,02 %19 CLP
Cromwell Property Group
Cromwell Property Group
9,39 %0,01 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,24 %0,07 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,57 %1,30 €
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,07 %220,00 CHF
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,25 %0,01 SGD
Rotork PLC
Rotork PLC
1,70 %0,04 £
RWE AG ADR
RWE AG ADR
2,18 %0,99 $
XANO Industri AB Class B
XANO Industri AB Class B
2,06 %1,00 SEK
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,84 %0,03 SGD
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,39 %0,03 SGD
Tomra Systems ASA ADR
Tomra Systems ASA ADR
2,37 %0,17 $
Ambea AB
Ambea AB
1,52 %1,25 SEK
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %1,50 €
Clarus Corp
Clarus Corp
2,95 %0,03 $
Cofina SGPS SA
Cofina SGPS SA
0,00 %15,00 €
Lindab International AB
Lindab International AB
4,47 %2,60 SEK
Midland States Bancorp Inc
Midland States Bancorp Inc
4,10 %0,30 $
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,11 £
BCB Bancorp Inc
BCB Bancorp Inc
3,85 %0,16 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,19 %32 CLP
Hang Lung Group Ltd
Hang Lung Group Ltd
7,07 %0,65 HK$
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,72 %0,07 $
Kering SA ADR
Kering SA ADR
1,96 %1,05 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,28 %0,39 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,72 %0,16 $
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,92 %0,75 ฿
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,88 %0,13 $
GARO AB
GARO AB
0,00 %0,40 SEK
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,73 %0,31 R$
L'Oreal SA ADR
L'Oreal SA ADR
2,02 %1,32 $
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9,09 %0,11 ฿
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,82 %0,31 R$
Fasadgruppen Group AB
Fasadgruppen Group AB
0,00 %1,48 SEK
NOVATEK PJSC
NOVATEK PJSC
8,94 %60,58 RUB
Realty Income Corp BRDR
Realty Income Corp BRDR
4,15 %0,14 R$
BRC Asia Ltd
BRC Asia Ltd
5,16 %0,12 SGD
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,14 %1,14 €
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4,50 %2,10 $
FM Mattsson
FM Mattsson
2,10 %2,50 SEK
Food Empire Holdings Ltd
Food Empire Holdings Ltd
6,02 %0,04 SGD
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
Localiza Rent A Car SA
Localiza Rent A Car SA
4,34 %0,37 R$
Multizins-INVEST
Multizins-INVEST
6,08 %1,17 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,30 %34 CLP
AB Dynamics PLC
AB Dynamics PLC
1,14 %0,02 £
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,03 %0,09 $
First Foundation Inc
First Foundation Inc
0,00 %0,02 $
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
4,05 %0,70 CN¥
Northeast Bank
Northeast Bank
0,03 %0,01 $
Prevas AB Class B
Prevas AB Class B
7,34 %4,50 SEK
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80,16 %0,02 £
SouthState Bank Corp
SouthState Bank Corp
2,70 %0,50 $
Temenos AG ADR
Temenos AG ADR
2,27 %1,23 $
Wise Group AB
Wise Group AB
0,00 %4,00 SEK
BIC Camera Inc
BIC Camera Inc
2,76 %5 ¥
Cadre Holdings Inc
Cadre Holdings Inc
1,70 %0,08 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
CP All PCL
CP All PCL
3,88 %0,75 ฿
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,66 %0,02 SGD
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,22 %1,93 €
Ferronordic AB
Ferronordic AB
0,00 %7,50 SEK
OceanFirst Financial Corp
OceanFirst Financial Corp
4,86 %0,20 $
Quanta Computer Inc
Quanta Computer Inc
4,66 %6,00 NT$
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,64 %0,80 ฿
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,89 %0,17 CN¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
UOL Group Ltd
UOL Group Ltd
3,10 %0,18 SGD
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9,47 %1,00 CN¥
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,46 %0,03 $
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,10 CN¥
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %1,16 R$
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,07 %1,37 €
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,27 %1,10 R$
GLP J-REIT
GLP J-REIT
5,48 %3.134 ¥
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1,10 %0,28 CN¥
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,31 %0,01 SGD
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,35 %0,10 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,14 %0,10 £
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,20 %0,40 ฿
Kauno Energija AB
Kauno Energija AB
1,18 %0,07 €
Multirent-INVEST
Multirent-INVEST
4,30 %1,09 €
PCB Bancorp
PCB Bancorp
3,37 %0,18 $
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,18 %0,56 €
Regional Container Lines PCL
Regional Container Lines PCL
5,49 %3,00 ฿
WSFS Financial Corp
WSFS Financial Corp
1,12 %0,15 $
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1,48 %1,41 CN¥
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,77 %0,14 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Assa Abloy AB ADR
Assa Abloy AB ADR
2,04 %0,12 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,13 %0,04 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,04 %0,04 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7,89 %0,04 R$
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6,20 %0,65 CN¥
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,16 %31 CLP
Community West Bancshares
Community West Bancshares
1,83 %0,12 $
Compal Electronics Inc
Compal Electronics Inc
3,05 %1,20 NT$
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,15 %1,58 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,47 %1,38 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,71 %0,30 $
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5,88 %0,30 ฿
Eniro Group AB
Eniro Group AB
7,29 %2,50 SEK
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0,88 %2,10 NT$
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4,31 %1,35 R$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,14 %0,06 $
Hugo Boss AG ADR
Hugo Boss AG ADR
0,12 %0,22 $
Information and Communication Networks PCL
Information and Communication Networks PCL
7,14 %0,10 ฿
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0,39 %0,00 SGD
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,61 %0,34 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %3,50 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
1,95 %1,15 €
Luceco PLC
Luceco PLC
3,04 %0,03 £
Movida Participacoes SA
Movida Participacoes SA
5,07 %0,12 R$
One REIT Inc
One REIT Inc
6,49 %2.281 ¥
Optimum III Value-Added Residential SOCIMI SA
Optimum III Value-Added Residential SOCIMI SA
0,00 %1,43 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,05 %0,13 $
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,31 %0,45 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,34 %0,41 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,26 %0,49 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,15 %0,22 R$
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1,89 %0,05 ฿
Sabina PCL
Sabina PCL
7,58 %0,59 ฿
Sabina PCL Shs Foreign Registered
Sabina PCL Shs Foreign Registered
7,58 %0,59 ฿
Sampo Corp
Sampo Corp
6,44 %1,50 NT$
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,17 $
SMD Rise PCL
SMD Rise PCL
0,00 %0,50 ฿
Sunsweet PCL
Sunsweet PCL
7,08 %0,08 ฿
T3EX Global Holdings Corp
T3EX Global Holdings Corp
7,13 %5,00 NT$
TIH Ltd
TIH Ltd
5,15 %0,01 SGD
TPBI PCL
TPBI PCL
6,15 %0,20 ฿
Union Auction PCL
Union Auction PCL
6,85 %0,31 ฿
Videndum PLC
Videndum PLC
0,00 %50,00 £
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3,66 %0,10 ฿
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0,58 %0,27 CN¥
3Peak Inc Class A
3Peak Inc Class A
0,05 %0,21 CN¥
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,88 %1,00 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
4,26 %1,30 CN¥
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,24 %1,50 R$
Alpina Holdings Ltd
Alpina Holdings Ltd
0,00 %0,00 SGD
Amata Corp PCL
Amata Corp PCL
4,32 %0,40 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,07 %0,40 ฿
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,81 %0,20 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
2,94 %0,25 CN¥
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,20 CN¥
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0,13 %0,10 CN¥
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,38 %0,15 CN¥
Aon PLC BRDR
Aon PLC BRDR
0,94 %0,09 R$
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,62 %0,10 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,70 %0,13 ฿
AT & T Inc. 1,6% 20/28
AT & T Inc. 1,6% 20/28
1,65 %0,02 €
Auden Techno Corp
Auden Techno Corp
1,52 %3,45 NT$
Avantia Co Ltd
Avantia Co Ltd
4,63 %19 ¥
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1,75 %0,25 CN¥
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,83 %0,40 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6,69 %0,40 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,66 %0,28 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,66 %0,28 ฿
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
6,58 %0,10 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,92 %0,19 $
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0,22 %0,03 CN¥
Beijing Longruan Technologies Inc Class A
Beijing Longruan Technologies Inc Class A
0,46 %0,34 CN¥
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,55 %0,37 CN¥
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,81 %0,01 ฿
Betagro PCL
Betagro PCL
7,50 %1,00 ฿
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2,16 %0,48 ฿
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,77 %0,06 $
CAZ (Thailand) PCL
CAZ (Thailand) PCL
0,00 %0,20 ฿
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 SGD
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,36 %1,30 NT$
China Zheshang Bank Co Ltd Class A
China Zheshang Bank Co Ltd Class A
4,60 %0,20 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
4,38 %0,08 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,38 %0,08 ฿
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,71 %0,21 ฿
Coloplast Finance B.V. 2,25% 22/27
Coloplast Finance B.V. 2,25% 22/27
2,27 %0,02 €
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,90 €
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,61 %0,02 $
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,11 %3,13 NT$
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,96 %2.500 ₫
Dcon Products PCL
Dcon Products PCL
1,69 %0,01 ฿
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,77 %4,00 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %1,38 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
7,22 %0,04 AU$
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,18 %3.500 ₫
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3,72 %0,48 CN¥
Dohome PCL
Dohome PCL
0,12 %0,01 ฿
DTC Enterprise PCL
DTC Enterprise PCL
6,61 %0,00 ฿
E&R Engineering Corp
E&R Engineering Corp
0,00 %2,00 NT$
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0,82 %0,60 CN¥
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,03 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,09 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,28 %0,09 ฿
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 %0,65 €
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,11 R$
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0,00 %0,07 ฿
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %2,75 ฿
First Sponsor Group Ltd
First Sponsor Group Ltd
5,07 %0,03 SGD
Fuji Co Ltd
Fuji Co Ltd
1,52 %15 ¥
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,81 %0,01 SGD
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,01 %16,42 R$
Getinge AB ADR
Getinge AB ADR
2,06 %0,41 $
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,22 %0,35 CN¥
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,34 %0,00 SGD
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0,20 %0,37 CN¥
Haad Thip PCL
Haad Thip PCL
6,03 %0,49 ฿
Halcyon Technology PCL
Halcyon Technology PCL
3,74 %0,04 ฿
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,62 %0,10 CN¥
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6,06 %0,13 ฿
Hasbro Inc BRDR
Hasbro Inc BRDR
2,11 %1,16 R$
HEIWADO Co Ltd
HEIWADO Co Ltd
2,62 %23 ¥
HELLA GmbH & Co KGaA ADR
HELLA GmbH & Co KGaA ADR
0,32 %1,59 $
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
4,00 %0,17 $
Hemnet Group AB ADR
Hemnet Group AB ADR
1,72 %0,10 $
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6,28 %0,36 CN¥
Hortifrut SA - Class A
Hortifrut SA - Class A
0,00 %0 CLP
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0,71 %0,40 CN¥
IKD Co Ltd Class A
IKD Co Ltd Class A
3,05 %0,23 CN¥
Ilirija DD
Ilirija DD
2,41 %0,55 €
IMCD NV ADR
IMCD NV ADR
1,94 %1,30 $
Indorama Ventures PCL
Indorama Ventures PCL
2,12 %0,40 ฿
Ingevec SA
Ingevec SA
2,25 %3 CLP
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
5,24 %0,15 CN¥
Innovita Biological Technology Co Ltd Class A
Innovita Biological Technology Co Ltd Class A
0,84 %0,17 CN¥
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,71 %27 CLP
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0,32 %0,04 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,68 %0,20 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,39 %1,00 CN¥
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,65 %0,35 ฿
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5,10 %3,80 NT$
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
0,81 %0,30 CN¥
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0,29 %0,26 CN¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,59 %0,10 ฿
Lalin Property PCL
Lalin Property PCL
6,52 %0,34 ฿
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
0,24 %0,00 €
Lanson-BCC
Lanson-BCC
2,29 %1,00 €
LH Financial Group PLC
LH Financial Group PLC
5,74 %0,01 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,74 %0,01 ฿
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1,88 %0,79 €
Marsh BRDR
Marsh BRDR
1,63 %0,12 R$
Master Style PCL
Master Style PCL
4,94 %0,24 ฿
Mena Transport PCL
Mena Transport PCL
1,90 %0,03 ฿
MFEC PCL
MFEC PCL
8,06 %0,40 ฿
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3,17 %0,00 ฿
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,59 R$
Muangthai Capital PCL Units Non-Voting Depository Receipts
Muangthai Capital PCL Units Non-Voting Depository Receipts
1,05 %0,95 ฿
Multiexport Foods SA
Multiexport Foods SA
1,94 %6 CLP
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0,53 %0,04 CN¥
Nforce Secure PCL
Nforce Secure PCL
7,87 %0,30 ฿
Ningbo Bohui Chemical Technology Co Ltd - Class A
Ningbo Bohui Chemical Technology Co Ltd - Class A
0,00 %0,12 CN¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,53 %1,13 ฿
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,29 %0,13 R$
Oka Corp Bhd
Oka Corp Bhd
4,67 %0,02 MYR
ONEOK Inc BRDR
ONEOK Inc BRDR
3,48 %1,59 R$
Ornapaper Bhd
Ornapaper Bhd
2,14 %0,01 MYR
Overseas Education Ltd
Overseas Education Ltd
5,09 %0,01 SGD
Paramount Skydance Corp. 4,2% 20/32
Paramount Skydance Corp. 4,2% 20/32
5,55 %0,02 $
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,37 %0,09 $
Perak Transit Bhd
Perak Transit Bhd
2,94 %0,01 MYR
Phol Dhanya PCL
Phol Dhanya PCL
8,39 %0,12 ฿
PLANT Co Ltd
PLANT Co Ltd
5,98 %5 ¥
POSCO-Thainox PCL
POSCO-Thainox PCL
0,00 %0,24 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,66 %0,29 ฿
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2,66 %0,29 ฿
Pre-Built PCL
Pre-Built PCL
5,85 %0,50 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,28 %0,49 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,21 %0,56 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,09 %0,60 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,11 %0,59 €
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,34 %2,10 NT$
Prudential PLC BRDR
Prudential PLC BRDR
2,28 %0,32 R$
Pruksa Holding PCL
Pruksa Holding PCL
3,74 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,51 %0,65 ฿
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5,48 %0,11 $
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,89 %45,99 IDR
PTG Energy PCL
PTG Energy PCL
4,12 %0,20 ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3,34 %0,20 ฿
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,14 %0,31 CN¥
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,14 %0,50 ₹
Ratch Group PCL
Ratch Group PCL
3,73 %0,80 ฿
Rayitek Hi-Tech Film Co Ltd Class A
Rayitek Hi-Tech Film Co Ltd Class A
0,00 %0,07 CN¥
S & P Syndicate PCL
S & P Syndicate PCL
5,85 %0,70 ฿
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0,00 %0,36 ฿
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
3,42 %0,02 ฿
Sekichu Co Ltd
Sekichu Co Ltd
2,85 %30 ¥
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0,22 %0,04 CN¥
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,12 %0,15 CN¥
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,16 %0,12 CN¥
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2,80 %0,30 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,30 %0,07 CN¥
Shanghai Huace Navigation Technology Ltd Class A
Shanghai Huace Navigation Technology Ltd Class A
1,74 %0,19 CN¥
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0,42 %0,04 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5,63 %0,50 CN¥
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,32 %0,07 CN¥
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0,48 %0,06 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,62 %0,30 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,14 %0,03 CN¥
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0,32 %0,02 CN¥
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4,64 %0,07 ฿
Siam Technic Concrete PCL
Siam Technic Concrete PCL
2,47 %0,03 ฿
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,74 %2,00 NT$
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3,15 %0,01 SGD
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,26 ฿
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,24 %0,60 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,30 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,79 %0,22 R$
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0,27 %0,32 CN¥
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
2,00 %1,75 €
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,81 %0,23 ฿
Srisawad Corp PCL
Srisawad Corp PCL
3,26 %1,49 ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4,79 %0,45 ฿
Sun Vending Technology PCL
Sun Vending Technology PCL
3,23 %0,05 ฿
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,57 %0,29 CN¥
Suzhou Recodeal Interconnect System Co Ltd Class A
Suzhou Recodeal Interconnect System Co Ltd Class A
0,54 %0,29 CN¥
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1,12 %0,15 CN¥
Suzhou Xianglou New Material Co Ltd Class A
Suzhou Xianglou New Material Co Ltd Class A
1,79 %0,14 CN¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,63 %0,01 AU$
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,22 %0,31 NT$
Taiwan Union Technology Corp
Taiwan Union Technology Corp
0,44 %4,00 NT$
Ternium SA BRDR
Ternium SA BRDR
3,87 %8,54 R$
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,20 %0,85 ฿
Thai Wah PCL
Thai Wah PCL
4,38 %0,22 ฿
Thaitheparos PCL
Thaitheparos PCL
4,50 %1,65 ฿
Thanapiriya PCL
Thanapiriya PCL
3,98 %0,05 ฿
The AES Corp BRDR
The AES Corp BRDR
3,28 %0,55 R$
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0,35 %0,40 CN¥
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2,68 %0,60 CN¥
TQR PCL
TQR PCL
6,96 %0,25 ฿
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2,49 %0,37 CN¥
Trelleborg AB ADR
Trelleborg AB ADR
1,97 %0,59 $
Tschechien, Republik 3,58% 14/27
Tschechien, Republik 3,58% 14/27
3,61 %0,04 CZK
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,01 ฿
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,34 %0,40 ฿
Umicore SA ADR
Umicore SA ADR
2,53 %0,15 $
Unimit Engineering PCL
Unimit Engineering PCL
8,00 %0,03 ฿
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
13,43 %0,11 R$
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
0,76 %0,01 MYR
Vitrolife AB ADR
Vitrolife AB ADR
1,25 %0,08 $
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,62 %1,47 €
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,24 %0,30 $
Winnergy Medical PCL
Winnergy Medical PCL
0,98 %0,06 ฿
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,10 CN¥
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
2,69 %0,71 CN¥
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,19 %0,21 CN¥
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1,53 %0,20 CN¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,26 %1,52 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5,09 %1,00 CN¥
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0,81 %0,15 CN¥
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1,32 %0,30 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,81 %0,17 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,18 CN¥
Zuiko Corp
Zuiko Corp
2,66 %17 ¥

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