Dividendenkalender 02. Mai 2024

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Alle 233 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,90 %0,59 £
Bayer AG
Bayer AG
0,22 %0,11 €
Banco Santander SA
Banco Santander SA
1,97 %0,10 €
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,28 %0,77 €
Merck KGaA
Merck KGaA
1,63 %2,20 €
Continental AG
Continental AG
3,89 %2,20 €
Oesterreichische Post AG
Oesterreichische Post AG
5,84 %1,78 €
Umicore SA
Umicore SA
2,33 %0,55 €
Schroders PLC
Schroders PLC
3,71 %0,15 £
Assa Abloy AB Class B
Assa Abloy AB Class B
1,79 %2,70 SEK
Atlas Copco AB Class A
Atlas Copco AB Class A
1,99 %1,40 SEK
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,31 %0,71 €
Paul Hartmann AG
Paul Hartmann AG
4,07 %8,00 €
SSAB AB Class A
SSAB AB Class A
1,91 %5,00 SEK
SSAB AB Class B
SSAB AB Class B
1,91 %5,00 SEK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,34 %4,30 CHF
Lifco AB Class B
Lifco AB Class B
0,84 %2,10 SEK
Mercialys SA
Mercialys SA
10,04 %0,99 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,30 %1,40 SEK
d'Amico International Shipping SA
d'Amico International Shipping SA
5,14 %0,25 €
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1,39 %0,34 $
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,17 %0,43 HK$
LG Electronics Inc DR
LG Electronics Inc DR
1,73 %0,31 $
Vicat SA
Vicat SA
3,30 %2,00 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,54 %5,00 CHF
Carmila SA
Carmila SA
9,20 %1,20 €
Trelleborg AB Class B
Trelleborg AB Class B
1,71 %6,75 SEK
Bilia AB Class A
Bilia AB Class A
4,19 %1,65 SEK
Vetropack Holding AG
Vetropack Holding AG
2,59 %1,00 CHF
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0,16 %5,48 €
Avio SpA
Avio SpA
0,51 %0,24 €
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,63 %0,25 €
Swire Properties Ltd
Swire Properties Ltd
4,83 %0,72 HK$
SAES Getters SPA
SAES Getters SPA
0,00 %12,51 €
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5,32 %29,00 €
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,06 %0,39 €
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,76 %0,05 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,76 %0,05 €
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,36 %5,81 €
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %9,00 NOK
Banca Sistema SpA
Banca Sistema SpA
0,00 %0,07 €
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4,52 %3,15 SEK
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,16 %30,09 €
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,18 %0,65 €
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,39 %0,10 CA$
CLS Holdings PLC
CLS Holdings PLC
8,89 %0,05 £
Troax Group AB Class A
Troax Group AB Class A
0,16 %0,34 SEK
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,87 %0,09 CA$
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,38 %3,73 €
Nichols PLC
Nichols PLC
3,74 %0,16 £
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,26 %0,74 €
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,21 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,81 %0,59 MX$
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,33 %95,05 IDR
Union Bankshares Inc
Union Bankshares Inc
6,10 %0,36 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,81 %0,06 $
Attendo AB
Attendo AB
0,71 %1,00 SEK
AZZ Inc
AZZ Inc
0,71 %0,17 $
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,52 %4,75 €
Softronic AB Class B
Softronic AB Class B
6,08 %1,35 SEK
Adecco Group AG ADR
Adecco Group AG ADR
4,38 %1,37 $
Banpu PCL NVDR
Banpu PCL NVDR
5,14 %0,20 ฿
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,03 %0,21 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,74 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,28 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,30 %0,05 CA$
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4,83 %0,66 €
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,80 %5,39 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,68 %10,45 €
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,33 %0,52 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,95 %0,23 R$
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,08 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,70 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,45 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,01 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
6,96 %0,16 CA$
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,17 %0,14 $
Cheffelo AB
Cheffelo AB
6,05 %1,78 SEK
FOPE SpA
FOPE SpA
1,96 %0,85 €
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,01 £
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,45 %20,37 IDR
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,16 %0,80 €
United Foods Co PSC
United Foods Co PSC
4,06 %0,60 AED
Viking Line Abp
Viking Line Abp
7,59 %1,00 €
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,72 %0,05 $
Altria Group Inc. 4,5% 13/43
Altria Group Inc. 4,5% 13/43
5,73 %0,02 $
Amundi Healthcare Stock A
Amundi Healthcare Stock A
2,18 %1,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,48 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,27 $
Banco De Bogota SA
Banco De Bogota SA
5,76 %121,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,16 %115,00 COP
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,14 %0,44 R$
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,12 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,89 %0,15 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,36 %0,14 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,93 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,59 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,15 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,40 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,95 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,47 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,76 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,22 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,23 %0,10 CA$
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,73 %1,06 TRY
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Electra Ltd
Electra Ltd
0,78 %0,52 ₪
Fiera Milano SpA
Fiera Milano SpA
3,38 %0,14 €
Gentili Mosconi SpA
Gentili Mosconi SpA
0,00 %0,12 €
M.C.S. Steel PCL
M.C.S. Steel PCL
12,18 %0,32 ฿
MTN Group Ltd ADR
MTN Group Ltd ADR
2,57 %0,17 $
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4,02 %3,36 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,63 %1,81 NOK
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
13,22 %7,84 IDR
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0,00 %33,00 €
Thai Coconut PCL
Thai Coconut PCL
2,14 %0,25 ฿
Absa Group Ltd ADR
Absa Group Ltd ADR
7,78 %0,72 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,72 %0,06 $
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3,26 %1,00 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,66 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,11 $
Azion Corp
Azion Corp
3,14 %1,20 NT$
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
2,98 %1,67 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,58 %0,26 $
Barclays PLC 7,437% 22/33
Barclays PLC 7,437% 22/33
7,00 %0,04 $
Bayer AG Cedear
Bayer AG Cedear
0,22 %0,04 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,73 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,20 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,80 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,95 %0,15 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,78 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,11 %0,05 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,11 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,85 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,70 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,55 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,73 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,09 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,85 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,73 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,77 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,83 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,48 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,83 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,77 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,90 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,82 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,08 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,30 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,54 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,55 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,21 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,62 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,68 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,63 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,93 %0,10 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,84 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,93 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,10 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,72 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,06 %0,12 CA$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,35 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,10 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,96 %0,11 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,43 %0,09 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,26 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,08 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,75 %0,15 TRY
CH. Karnchang PCL
CH. Karnchang PCL
2,51 %0,15 ฿
CH. Karnchang PCL Shs Foreign Registered
CH. Karnchang PCL Shs Foreign Registered
2,04 %0,15 ฿
Cobra Venture Corp
Cobra Venture Corp
0,00 %0,27 CA$
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2,52 %488,00 €
Ecopetrol S.A. 4,625% 21/31
Ecopetrol S.A. 4,625% 21/31
5,21 %0,02 $
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,05 €
Eregli Demir Ve Celik Fabrikalari TAS ADR
Eregli Demir Ve Celik Fabrikalari TAS ADR
1,42 %0,08 $
Europäische Union 0,45% 21/46
Europäische Union 0,45% 21/46
0,90 %0,00 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,92 %0,30 NT$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,15 $
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,05 R$
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %2,00 COP
Holmes Place International Ltd
Holmes Place International Ltd
7,88 %0,22 ₪
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
2,53 %1,91 R$
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,62 %0,18 €
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,29 %0,04 €
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
20,92 %173 ₩
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,76 %0,10 $
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0,87 %0,27 MX$
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3,73 %0,02 $
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5,43 %1,06 $
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7,09 %0,59 $
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4,80 %0,90 $
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4,36 %1,00 $
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6,13 %0,60 $
LifeX Durable Income ETF
LifeX Durable Income ETF
5,82 %0,73 $
Lukoil International Finance B.V. 4,75% 16/26
Lukoil International Finance B.V. 4,75% 16/26
5,97 %0,02 $
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,18 %0,32 ฿
Ministop Co Ltd
Ministop Co Ltd
1,12 %10 ¥
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3,26 %2,00 ₪
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4,01 %0,73 €
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,95 %0,09 $
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15,98 %0,04 €
PT Ifishdeco Tbk
PT Ifishdeco Tbk
2,60 %29,83 IDR
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,34 %0,28 $
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,84 %0,27 ฿
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0,22 %11,00 €
Royal Bank of Canada 5,235% 22/26
Royal Bank of Canada 5,235% 22/26
5,23 %0,03 CA$
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %12,51 €
Servizi Italia SpA
Servizi Italia SpA
0,00 %0,03 €
SISB PCL
SISB PCL
5,76 %0,31 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
5,76 %0,31 ฿
Skolon AB
Skolon AB
0,00 %0,56 SEK
Straumann Holding AG ADR
Straumann Holding AG ADR
1,08 %0,05 $
Suncap SCOOP S.A. Compartment N 6% 21/32
Suncap SCOOP S.A. Compartment N 6% 21/32
6,26 %0,06 €
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
20,62 %0,05 €
Telia Company AB ADR
Telia Company AB ADR
4,75 %0,09 $
TH Plantations Bhd
TH Plantations Bhd
5,56 %0,02 MYR
Thai Optical Group PCL
Thai Optical Group PCL
6,38 %0,45 ฿
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,93 %0,75 ฿
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
6,18 %0,03 $

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