Dividendenkalender 23. Mai 2018

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
freenet AG
freenet AG
9,09 %1,65 €
Fastenal Co
Fastenal Co
2,13 %0,09 $
Glencore PLC
Glencore PLC
3,35 %0,07 £
Eni SpA
Eni SpA
4,60 %0,40 €
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0,00 %0,26 €
Intesa Sanpaolo
Intesa Sanpaolo
5,70 %0,20 €
Fresenius Medical Care AG
Fresenius Medical Care AG
3,75 %1,06 €
LEG Immobilien SE
LEG Immobilien SE
6,35 %3,04 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,79 %8,18 $
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,31 %30,00 €
Yara International ASA
Yara International ASA
5,21 %6,50 NOK
Leonardo SpA
Leonardo SpA
1,29 %0,14 €
Welltower Inc
Welltower Inc
1,48 %0,87 $
NIBE Industrier AB
NIBE Industrier AB
0,77 %0,26 SEK
Generali
Generali
3,85 %0,85 €
Southern Copper Corp
Southern Copper Corp
1,92 %0,30 $
CMB.Tech NV
CMB.Tech NV
4,68 %0,06 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,58 %8,18 $
Davide Campari-Milano NV
Davide Campari-Milano NV
1,63 %0,05 €
Solvay SA
Solvay SA
9,86 %2,22 €
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %18,92 RUB
Moncler SpA
Moncler SpA
3,14 %0,28 €
NORMA Group SE
NORMA Group SE
0,80 %1,05 €
Prada SpA
Prada SpA
4,01 %0,70 HK$
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,42 $
Antero Midstream Corp
Antero Midstream Corp
4,43 %0,11 $
A2A SpA
A2A SpA
4,61 %0,06 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,71 €
Italgas SpA
Italgas SpA
5,15 %0,21 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,13 %0,18 €
Chesnara PLC
Chesnara PLC
6,46 %0,13 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,00 €
BPER Banca SpA
BPER Banca SpA
3,95 %0,11 €
ENAV SpA
ENAV SpA
5,87 %0,19 €
Amplifon SpA
Amplifon SpA
2,40 %0,11 €
Cenit AG
Cenit AG
0,00 %1,00 €
Tenaris SA
Tenaris SA
3,74 %0,28 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,15 %0,12 $
Azimut Holding SpA
Azimut Holding SpA
5,10 %0,95 €
Buzzi SpA
Buzzi SpA
1,86 %0,12 €
Odfjell SE - Class A
Odfjell SE - Class A
7,19 %1,50 NOK
SEB SA
SEB SA
4,90 %1,82 €
Fincantieri SpA
Fincantieri SpA
0,00 %0,10 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8,58 %0,19 €
Entegris Inc
Entegris Inc
0,26 %0,07 $
Genting Singapore Ltd
Genting Singapore Ltd
6,50 %0,02 SGD
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,26 $
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,27 %0,27 €
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,34 %5,00 NOK
Brembo NV
Brembo NV
2,95 %0,22 €
Banca Generali
Banca Generali
4,49 %1,25 €
Technogym SpA
Technogym SpA
2,80 %0,09 €
Temenos AG
Temenos AG
2,11 %0,65 CHF
ERG SpA
ERG SpA
4,41 %1,15 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,89 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,29 %0,26 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,72 %0,30 $
Diasorin SpA
Diasorin SpA
1,68 %0,85 €
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,30 %0,11 $
MAX Automation SE
MAX Automation SE
0,00 %0,15 €
Aptiv PLC
Aptiv PLC
0,00 %0,22 $
Gabelli Utility Trust
Gabelli Utility Trust
10,47 %0,05 $
WeBuild SpA
WeBuild SpA
4,21 %0,05 €
UnipolSai SPA
UnipolSai SPA
0,00 %0,15 €
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,18 %0,01 £
WisdomTree Inc
WisdomTree Inc
0,49 %0,03 $
Interpump Group SpA
Interpump Group SpA
0,96 %0,21 €
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2,96 %0,07 €
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,64 %0,09 €
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,07 €
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1,95 %1,00 €
Multi-Chem Ltd
Multi-Chem Ltd
14,42 %0,04 SGD
Rai Way SpA
Rai Way SpA
7,57 %0,20 €
Atlantia SpA
Atlantia SpA
0,00 %0,65 €
Aubay
Aubay
2,96 %0,24 €
Odfjell SE Class B
Odfjell SE Class B
7,26 %1,50 NOK
Jafco Group Co Ltd
Jafco Group Co Ltd
5,95 %36 ¥
Saras SpA
Saras SpA
0,00 %0,12 €
Brederode SA
Brederode SA
1,44 %0,85 €
Geox SpA
Geox SpA
0,00 %0,06 €
Rotork PLC
Rotork PLC
1,71 %0,03 £
Cementir Holding NV
Cementir Holding NV
2,23 %0,10 €
Dovalue SpA
Dovalue SpA
5,32 %1,97 €
SOL SpA
SOL SpA
0,80 %0,15 €
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1,50 %0,14 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,81 %0,43 $
Eurocell PLC
Eurocell PLC
4,76 %0,06 £
Aviva PLC ADR
Aviva PLC ADR
6,05 %0,67 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,27 %0,25 ฿
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,45 %0,10 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,25 %0,05 $
Hoist Finance AB
Hoist Finance AB
2,89 %1,90 SEK
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0,00 %0,38 €
Solvac SA
Solvac SA
7,31 %2,22 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,33 %0,74 R$
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,71 %0,92 €
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %1,34 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,84 %0,86 €
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,14 $
Tod's SpA
Tod's SpA
0,00 %1,40 €
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,25 %0,11 $
Employers Holdings Inc
Employers Holdings Inc
2,93 %0,20 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,01 %1,75 $
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,95 %0,03 €
New Wave Group AB Class B
New Wave Group AB Class B
3,35 %0,85 SEK
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,73 €
Value Partners Group Ltd
Value Partners Group Ltd
2,93 %0,18 HK$
Walliser Kantonalbank
Walliser Kantonalbank
2,41 %3,15 CHF
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,01 %1,65 €
Litgrid AB
Litgrid AB
4,76 %0,02 €
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7,76 %45,99 IDR
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,66 %1,20 €
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,40 %0,05 €
Alimak Group AB
Alimak Group AB
2,75 %1,72 SEK
BasicNet SpA
BasicNet SpA
2,98 %0,06 €
Caltagirone SpA
Caltagirone SpA
3,04 %0,06 €
City Developments Ltd
City Developments Ltd
4,17 %0,14 SGD
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,16 %1,45 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,46 %1,49 €
Rokiskio Suris AB
Rokiskio Suris AB
4,22 %0,10 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,04 %14 CLP
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,76 %1,10 €
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2,23 %0,22 €
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,87 %0,08 $
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1,92 %4,00 SEK
Northfield Bancorp Inc
Northfield Bancorp Inc
5,03 %0,10 $
West Bancorp Inc
West Bancorp Inc
3,60 %0,20 $
Wise Group AB
Wise Group AB
0,00 %3,00 SEK
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,53 %2,10 €
BTS Group AB Class B
BTS Group AB Class B
2,10 %1,40 SEK
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,29 %0,25 ฿
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4,44 %0,00 SGD
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0,00 %0,01 SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,62 %0,12 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,09 %1,21 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,42 %0,85 €
Lawson Inc
Lawson Inc
0,00 %128 ¥
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0,00 %0,16 $
Rottneros AB
Rottneros AB
0,00 %0,32 SEK
Takashimaya Co Ltd
Takashimaya Co Ltd
1,88 %6 ¥
Be Shaping the Future SpA
Be Shaping the Future SpA
0,00 %0,02 €
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,44 %44 CLP
Enervit SpA
Enervit SpA
4,15 %0,08 €
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,15 MX$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,66 %0,09 SGD
Indel B SpA
Indel B SpA
3,21 %0,68 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,04 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,21 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,03 %1,02 €
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2,62 %0,02 €
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Sappe PCL
Sappe PCL
5,65 %0,69 ฿
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0,00 %0,10 CN¥
Straco Corp Ltd
Straco Corp Ltd
4,86 %0,03 SGD
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,26 %0,25 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,43 %0,25 R$
Volati AB
Volati AB
4,18 %0,50 SEK
Atacadao SA
Atacadao SA
0,00 %0,10 R$
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
4,14 %0,45 ฿
Best World International Ltd
Best World International Ltd
0,00 %0,03 SGD
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1,29 %0,02 SGD
Cerved Group SpA
Cerved Group SpA
0,00 %0,27 €
Foseco India Ltd
Foseco India Ltd
0,39 %12,00 ₹
Grendene SA
Grendene SA
8,73 %0,03 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,17 %1,21 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,08 %1,30 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,77 %1,01 €
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,94 %0,35 ฿
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,40 €
S Foods Inc
S Foods Inc
4,09 %24 ¥
Salee Industry PCL
Salee Industry PCL
2,11 %0,02 ฿
Singapore Land Group Ltd
Singapore Land Group Ltd
1,46 %0,03 SGD
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0,00 %0,35 €
The Platinum Group PCL
The Platinum Group PCL
1,56 %0,20 ฿
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4,75 %0,08 ฿
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,45 %4 ¥
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,30 %0,00 TRY
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0,33 %0,08 CN¥
AIREA PLC
AIREA PLC
3,70 %0,05 £
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,41 SAR
Amata Corp PCL
Amata Corp PCL
4,15 %0,33 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,01 %0,33 ฿
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,72 %0,07 CN¥
Apple Inc BRDR
Apple Inc BRDR
0,23 %0,02 R$
ASEFA PCL
ASEFA PCL
5,43 %0,32 ฿
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,00 ฿
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,60 %0,22 ฿
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,14 %0,04 ฿
Bank AlJazira
Bank AlJazira
8,68 %0,20 SAR
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0,77 %0,05 CN¥
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0,00 %0,04 CN¥
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0,00 %1,50 ฿
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,03 %1,90 SEK
Carraro SpA
Carraro SpA
0,00 %0,17 €
Castech Inc Class A
Castech Inc Class A
0,33 %0,08 CN¥
ChengBang Syncore Technology Co Ltd Class A
ChengBang Syncore Technology Co Ltd Class A
0,00 %0,04 CN¥
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,30 %1,32 CN¥
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0,00 %0,04 SGD
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
8,88 %0,27 CN¥
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %70.000 CLP
Com7 PCL
Com7 PCL
3,70 %0,18 ฿
Coöperatieve Rabobank U.A. 4,625% 14/29
Coöperatieve Rabobank U.A. 4,625% 14/29
4,77 %0,05 £
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,86 %0,05 £
CPL Group PCL
CPL Group PCL
0,00 %0,01 ฿
Creditwest Faktoring AS
Creditwest Faktoring AS
0,00 %0,07 TRY
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3,67 %0,14 CN¥
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3,13 %0,12 €
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,08 ฿
Elettra Investimenti SpA
Elettra Investimenti SpA
0,00 %0,40 €
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2,36 %0,90 TRY
Far East Fame Line PCL
Far East Fame Line PCL
4,73 %10,00 ฿
Federal International (2000) Ltd
Federal International (2000) Ltd
3,57 %0,02 SGD
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4,84 %0,38 CN¥
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5,30 %2,58 R$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,22 %0,27 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Fujian Nebula Electronics Co Ltd Class A
Fujian Nebula Electronics Co Ltd Class A
0,00 %0,05 CN¥
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0,00 %0,01 TRY
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0,00 %0,05 CN¥
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,73 %0,09 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,23 %0,15 CN¥
HL Global Enterprises Ltd
HL Global Enterprises Ltd
0,00 %0,03 SGD
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0,00 %0,10 CN¥
Interlink Communication PCL
Interlink Communication PCL
6,46 %0,03 ฿
Interlink Telecom PCL
Interlink Telecom PCL
0,00 %0,04 ฿
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0,89 %0,12 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,64 %1,00 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,40 %0,78 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,09 %1,28 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,25 %0,50 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,55 %1,03 €
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0,74 %0,07 CN¥
Keiyo Co Ltd
Keiyo Co Ltd
1,75 %6 ¥
Key-Soft PLC
Key-Soft PLC
0,00 %81,00 HUF
Koninklijke Brill NV
Koninklijke Brill NV
0,00 %4,32 €
Kunming Longjin Pharmaceutical Co Ltd Class A
Kunming Longjin Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,74 %0,18 ฿
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,34 HK$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,21 %0,02 $
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0,00 %0,01 SGD
mDR Ltd
mDR Ltd
5,28 %0,01 SGD
MK Restaurant Group PCL
MK Restaurant Group PCL
4,41 %1,20 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,28 %1,20 ฿
Modernform Group PCL
Modernform Group PCL
7,50 %0,20 ฿
Mono Next PCL
Mono Next PCL
0,00 %0,03 ฿
Next Re SIIQ SpA
Next Re SIIQ SpA
2,01 %0,10 €
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,59 %0,05 CN¥
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,93 %0,17 CN¥
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,05 $
NTS ASA
NTS ASA
0,00 %1,00 NOK
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Polisan Holding AS
Polisan Holding AS
0,15 %0,00 TRY
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0,00 %0,07 AU$
Project Planning Service PCL
Project Planning Service PCL
0,00 %0,04 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,66 %0,72 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,47 %0,72 ฿
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,71 %704,50 IDR
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %17,66 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,86 %6,11 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,52 %0,12 IDR
Ratti SpA
Ratti SpA
0,00 %0,13 €
Salee Colour PLC
Salee Colour PLC
3,03 %0,04 ฿
Samart Corp PCL
Samart Corp PCL
5,14 %0,10 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
5,14 %0,10 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,40 %0,05 CN¥
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0,00 %0,13 CN¥
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,72 %0,15 ฿
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,25 %0,02 CN¥
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0,00 %0,10 CN¥
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3,05 %0,20 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,89 %0,10 CN¥
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2,21 %0,10 CN¥
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0,05 %0,04 CN¥
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,58 %0,10 CN¥
SM Prime Holdings Inc
SM Prime Holdings Inc
2,50 %0,35 PHP
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3,21 %0,01 ฿
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,25 %0,13 CN¥
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2,81 %0,05 CN¥
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0,00 %0,06 CN¥
Tabio Corp
Tabio Corp
2,36 %30 ¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
2,04 %3 ¥
Thai President Foods PCL
Thai President Foods PCL
2,39 %1,63 ฿
Thakral Corp Ltd
Thakral Corp Ltd
3,67 %0,02 SGD
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,85 %0,08 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,39 %0,15 CN¥
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %1,17 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %1,17 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %1,17 R$
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,38 %1,94 NT$
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,00 %0,10 ฿
United Projects Co for Aviation Services KSCC
United Projects Co for Aviation Services KSCC
0,00 %0,120 KWD
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,27 %6.000 CLP
Vianini SpA
Vianini SpA
0,00 %0,06 €
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3,80 %214 ₫
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,74 %0,11 CN¥
Watt's SA
Watt's SA
5,58 %19 CLP
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,95 %0,05 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,03 %0,04 $
Wilson ASA
Wilson ASA
0,00 %0,50 NOK
Wondershare Technology Group Co Ltd Class A
Wondershare Technology Group Co Ltd Class A
0,00 %0,09 CN¥
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0,00 %0,30 CN¥
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2,08 %0,01 CN¥
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,23 %0,06 CN¥
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,47 %0,18 CN¥
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,17 %0,01 CN¥
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,05 %0,09 CN¥
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1,35 %0,21 CN¥
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
2,04 %0,30 CN¥

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