Dividendenkalender 23. Mai 2024

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Alle 376 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,08 $
Fastenal Co
Fastenal Co
2,10 %0,20 $
BNP Paribas SA
BNP Paribas SA
5,15 %4,60 €
Aviva PLC
Aviva PLC
5,68 %0,22 £
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,05 $
United Internet AG
United Internet AG
1,93 %0,50 €
Takkt AG
Takkt AG
0,00 %1,00 €
NIBE Industrier AB
NIBE Industrier AB
0,76 %0,65 SEK
Duerr AG
Duerr AG
4,73 %0,70 €
Thales
Thales
1,74 %2,60 €
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,32 %0,74 €
SCOR SE
SCOR SE
5,69 %1,80 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,62 %0,05 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
1,94 %0,09 €
Euronext NV
Euronext NV
1,99 %2,48 €
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,17 %0,12 €
technotrans SE
technotrans SE
2,94 %0,62 €
Waste Connections Inc
Waste Connections Inc
0,98 %0,29 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,73 %0,07 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,44 €
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,35 %0,12 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,07 %0,02 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,26 €
Metrovacesa SA
Metrovacesa SA
19,57 %0,36 €
ITV PLC
ITV PLC
7,26 %0,03 £
Nexans
Nexans
2,12 %2,30 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,33 %0,31 $
Imerys
Imerys
3,33 %1,35 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,54 %0,11 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,09 %0,12 $
Technip Energies NV
Technip Energies NV
3,45 %0,57 €
Erste Bank Polska SA
Erste Bank Polska SA
6,19 %44,63 PLN
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,78 %0,35 $
Wendel SE
Wendel SE
4,32 %4,00 €
Altri SGPS SA
Altri SGPS SA
5,24 %0,25 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,75 %0,03 $
ME Group International PLC
ME Group International PLC
7,20 %0,04 £
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,72 %0,50 $
Zions Bancorp NA
Zions Bancorp NA
3,07 %0,41 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,32 %0,73 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,22 %0,11 $
Eolus AB Class B
Eolus AB Class B
3,05 %2,25 SEK
Cohen & Steers Inc
Cohen & Steers Inc
3,76 %0,59 $
Gabelli Utility Trust
Gabelli Utility Trust
10,17 %0,05 $
Denso Corp
Denso Corp
3,84 %30 ¥
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,38 %0,15 €
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
6,59 %0,10 €
Belships ASA
Belships ASA
0,00 %0,60 NOK
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13,84 %0,90 CHF
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,26 %0,48 SAR
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,58 €
KB Home
KB Home
2,09 %0,25 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,47 %0,07 $
DKB Nachhaltigkeitsfonds Klimaschutz AL
DKB Nachhaltigkeitsfonds Klimaschutz AL
0,00 %0,02 €
Embotelladora Andina SA
Embotelladora Andina SA
7,31 %35 CLP
Hope Bancorp Inc
Hope Bancorp Inc
4,05 %0,14 $
Fagron SA
Fagron SA
1,83 %0,30 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,51 %5,45 MX$
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,06 CHF
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,02 %0,39 $
XANO Industri AB Class B
XANO Industri AB Class B
1,97 %0,50 SEK
Convatec Group PLC
Convatec Group PLC
2,61 %0,04 £
Telia Lietuva AB
Telia Lietuva AB
6,35 %0,09 €
Inversiones La Construccion SA
Inversiones La Construccion SA
3,44 %450 CLP
Allwyn AG ADR
Allwyn AG ADR
11,20 %0,33 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,43 %32 CLP
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,41 %0,10 $
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5,96 %0,02 CA$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,50 %0,09 HK$
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,99 %0,06 $
S&T Bancorp Inc
S&T Bancorp Inc
3,03 %0,33 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,20 %0,03 $
Inwido AB
Inwido AB
3,04 %6,50 SEK
Wintrust Financial Corp
Wintrust Financial Corp
1,61 %0,45 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,90 %0,28 $
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,70 %2,55 €
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,76 %0,40 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,83 %0,86 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,97 %2,02 $
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,96 %0,03 €
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,13 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,57 %10,00 ₹
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,99 %1,73 €
OP Bancorp
OP Bancorp
3,68 %0,12 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,32 %0,16 £
Fasadgruppen Group AB
Fasadgruppen Group AB
0,00 %0,74 SEK
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,92 %94,78 ARS
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,00 %1,57 €
BASSAC
BASSAC
2,74 %1,50 €
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5,71 %5,56 €
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4,36 %2,10 $
FM Mattsson
FM Mattsson
2,15 %1,25 SEK
Frey SA
Frey SA
5,85 %1,80 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,40 %43 CLP
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,48 %2.270 ¥
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,12 %1,41 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,43 %1,23 €
Localiza Rent A Car SA
Localiza Rent A Car SA
5,61 %0,38 R$
MEKO AB
MEKO AB
0,00 %1,85 SEK
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,61 %0,02 SGD
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,72 %0,75 ฿
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 %1,08 €
DKB Nachhaltigkeitsfonds European Green Deal AL
DKB Nachhaltigkeitsfonds European Green Deal AL
0,00 %0,19 €
Savills PLC
Savills PLC
3,33 %0,16 £
UMS Integration Ltd
UMS Integration Ltd
1,76 %0,02 SGD
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
3,09 %0,10 SEK
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,87 %0,09 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,25 $
FS Bancorp Inc
FS Bancorp Inc
2,63 %0,26 $
I-Tech AB
I-Tech AB
1,75 %1,50 SEK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,56 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,06 %1,07 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,42 %0,88 €
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0,00 %0,02 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,54 %0,35 €
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,61 %0,80 ฿
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,53 %0,41 $
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,66 %0,22 CA$
Absolent Air Care Group AB
Absolent Air Care Group AB
1,68 %3,00 SEK
Awardit AB
Awardit AB
0,00 %2,30 SEK
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2,38 %9 CLP
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,42 %0,06 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,94 %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
6,49 %0,11 $
Heeton Holdings Ltd
Heeton Holdings Ltd
2,38 %0,00 SGD
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0,35 %0,36 CN¥
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,19 %0,18 ฿
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 %1,38 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,99 %0,92 €
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-
7,04 %3,08 MX$
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2,63 %0,02 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,58 %0,57 €
QAF Ltd
QAF Ltd
5,16 %0,04 SGD
UIL Limited
UIL Limited
3,86 %0,02 £
ValueMax Group Ltd
ValueMax Group Ltd
4,12 %0,02 SGD
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8,07 %0,03 AU$
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,54 %0,92 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
AP (Thailand) PCL
AP (Thailand) PCL
6,58 %0,70 ฿
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
1,84 %2,50 ₹
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,43 %0,14 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,24 %0,65 ฿
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
CK Power PCL
CK Power PCL
3,64 %0,09 ฿
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,64 %0,30 R$
EnBW International Finance B.V. 4,3% 23/34
EnBW International Finance B.V. 4,3% 23/34
4,33 %0,02 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,60 %0,05 MX$
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,90 %0,05 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,07 £
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,07 %0,12 ฿
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,72 %0,04 R$
Jollibee Foods Corp
Jollibee Foods Corp
3,29 %1,15 PHP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,12 %0,85 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,04 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,72 %0,69 €
Kantonsspital Baden AG 0,7% 18/28
Kantonsspital Baden AG 0,7% 18/28
0,71 %0,01 CHF
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,63 %0,30 ฿
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5,29 %2.694 ¥
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,58 %0,85 CN¥
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1,17 %0,10 CN¥
Osotspa PCL
Osotspa PCL
5,04 %0,45 ฿
Österreich, Republik 2,9% 23/29
Österreich, Republik 2,9% 23/29
2,93 %0,03 €
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1,14 %0,01 ฿
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,87 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,05 %0,28 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2,99 %0,17 CA$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,04 %0,11 R$
Summit State Bank
Summit State Bank
0,00 %0,12 $
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0,75 %0,12 CN¥
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,61 %0,04 $
Unum Group BRDR
Unum Group BRDR
0,19 %0,16 R$
Winking Studios Ltd
Winking Studios Ltd
0,10 %0,01 SGD
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
After You PCL
After You PCL
5,95 %0,21 ฿
AIT Corp
AIT Corp
4,64 %40 ¥
Amata VN PCL
Amata VN PCL
2,16 %0,01 ฿
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,93 %0,13 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,01 €
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0,13 %0,07 CN¥
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,56 %0,70 ฿
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1,88 %0,32 CN¥
Arrow Syndicate PCL
Arrow Syndicate PCL
6,78 %0,25 ฿
Asia File Corp Bhd
Asia File Corp Bhd
1,53 %0,04 MYR
Asia Metal PCL
Asia Metal PCL
3,23 %0,19 ฿
Atrium Bire Sigi SA
Atrium Bire Sigi SA
4,85 %0,10 €
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,16 %0,18 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,88 %0,25 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6,63 %0,25 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,87 %0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,62 %0,45 ฿
Barco NV ADR
Barco NV ADR
7,90 %0,26 $
BEC World PCL
BEC World PCL
5,26 %0,06 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,71 %0,06 ฿
Beijing Beetech Inc Class A
Beijing Beetech Inc Class A
0,00 %0,10 CN¥
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,25 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
2,96 %0,65 ฿
Beryl 8 Plus PCL
Beryl 8 Plus PCL
0,76 %0,23 ฿
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,67 $
Charan Insurance PCL
Charan Insurance PCL
4,23 %1,25 ฿
ChinaEtek Service and Technology Co Ltd Class A
ChinaEtek Service and Technology Co Ltd Class A
0,43 %0,39 CN¥
Chumpower Machinery Corp
Chumpower Machinery Corp
5,71 %1,70 NT$
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
3,64 %0,09 ฿
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0,45 %0,27 CN¥
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3,01 %0,62 R$
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 £
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0,58 %0,15 CN¥
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %7 ¥
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,09 %0,54 NT$
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
7,03 %0,02 $
Dongguan Yiheda Automation Co Ltd Class A
Dongguan Yiheda Automation Co Ltd Class A
2,98 %0,40 CN¥
DSM-Firmenich AG ADR
DSM-Firmenich AG ADR
17,99 %0,27 $
Echo Trading Co Ltd
Echo Trading Co Ltd
3,58 %19 ¥
Eco's Co Ltd
Eco's Co Ltd
2,70 %60 ¥
Edia Co Ltd
Edia Co Ltd
1,74 %5 ¥
Enwei Pharmaceutical Co Ltd Class A
Enwei Pharmaceutical Co Ltd Class A
6,28 %0,80 CN¥
European Bank for Reconstruction and Development 14,2% 21/26
European Bank for Reconstruction and Development 14,2% 21/26
15,11 %0,07 TRY
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,99 %3,07 NT$
Far East Fame Line PCL
Far East Fame Line PCL
4,74 %8,50 ฿
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3,79 %0,05 $
Firetrade Engineering PCL
Firetrade Engineering PCL
6,99 %0,10 ฿
Fuchun Dye and Weave Group Co Ltd Class A
Fuchun Dye and Weave Group Co Ltd Class A
0,73 %0,12 CN¥
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2,73 %0,07 CN¥
Gstarsoft Co Ltd - Class A
Gstarsoft Co Ltd - Class A
1,76 %0,47 CN¥
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
0,00 %0,07 CN¥
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0,22 %0,10 CN¥
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0,21 %0,25 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,86 %0,20 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,29 %0,05 CN¥
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0,20 %0,20 CN¥
Hangzhou Shenhao Technology Co Ltd Class A
Hangzhou Shenhao Technology Co Ltd Class A
0,00 %0,20 CN¥
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,55 %0,10 CN¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,11 %1,04 R$
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0,64 %0,14 CN¥
Hengsheng Energy Co Ltd Class A
Hengsheng Energy Co Ltd Class A
1,37 %0,25 CN¥
Home Pottery PCL
Home Pottery PCL
10,70 %0,02 ฿
HSBC Holdings PLC 4,856% 23/33
HSBC Holdings PLC 4,856% 23/33
4,78 %0,05 €
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,35 %0,10 CN¥
Humanica PCL
Humanica PCL
7,62 %0,14 ฿
Imperial Riviera DD
Imperial Riviera DD
3,62 %4,63 €
Index Living Mall PCL
Index Living Mall PCL
7,30 %0,75 ฿
Indorama Ventures PCL
Indorama Ventures PCL
2,11 %0,18 ฿
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7,08 %0,08 ฿
ING Groep N.V. 4,5% 23/29
ING Groep N.V. 4,5% 23/29
4,46 %0,05 €
ING Groep N.V. 4,75% 23/34
ING Groep N.V. 4,75% 23/34
4,69 %0,05 €
Ingevec SA
Ingevec SA
2,22 %3 CLP
Inission AB Class B
Inission AB Class B
0,86 %0,70 SEK
InnoTek Ltd
InnoTek Ltd
4,60 %0,02 SGD
Interlink Communication PCL
Interlink Communication PCL
6,33 %0,39 ฿
Interlink Telecom PCL
Interlink Telecom PCL
0,00 %0,07 ฿
Internet Thailand PCL
Internet Thailand PCL
3,23 %0,12 ฿
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0,03 %0,01 CN¥
Jiangsu Toland Alloy Co Ltd Class A
Jiangsu Toland Alloy Co Ltd Class A
0,87 %0,30 CN¥
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,49 %0,05 CN¥
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0,93 %0,35 CN¥
Johnson Controls International PLC 4,25% 23/35
Johnson Controls International PLC 4,25% 23/35
4,32 %0,04 €
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,60 %0,15 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,59 %0,62 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,36 %0,61 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,47 %0,60 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,05 %1,18 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,23 %0,63 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,51 %0,73 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %0,97 $
K.W. Metal Work PCL
K.W. Metal Work PCL
3,65 %0,06 ฿
Karula Co Ltd
Karula Co Ltd
1,03 %5 ¥
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,86 %0,54 R$
King Shing Industrial Co Ltd
King Shing Industrial Co Ltd
4,48 %1,65 NT$
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
0,79 %0,21 CN¥
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,04 %1,35 ฿
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0,48 %0,29 CN¥
Lumax International Corp Ltd
Lumax International Corp Ltd
5,26 %5,00 NT$
Mah Sing Group Bhd
Mah Sing Group Bhd
4,90 %0,04 MYR
Matichon PCL
Matichon PCL
3,09 %0,25 ฿
Medicover AB ADR
Medicover AB ADR
1,41 %0,13 $
Menif Financial Services Ltd
Menif Financial Services Ltd
7,95 %0,13 ₪
Nant de Drance S.A. 0,875% 20/29
Nant de Drance S.A. 0,875% 20/29
0,88 %0,01 CHF
Nava Nakorn PCL
Nava Nakorn PCL
7,34 %0,06 ฿
Ningbo Homelink Eco-itech Co Ltd Class A
Ningbo Homelink Eco-itech Co Ltd Class A
0,00 %0,20 CN¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,86 %0,15 CN¥
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,33 %0,17 $
Nutrition SC PCL
Nutrition SC PCL
4,05 %0,16 ฿
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,22 %0,10 $
Olimpo Real Estate Portugal SIGI SA
Olimpo Real Estate Portugal SIGI SA
6,54 %0,24 €
Origin Property PCL
Origin Property PCL
3,89 %0,30 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,89 %0,30 ฿
Osotspa PCL
Osotspa PCL
5,21 %0,45 ฿
Österreich, Republik 1,85% 22/49
Österreich, Republik 1,85% 22/49
2,76 %0,02 €
Paz Corp SA
Paz Corp SA
1,63 %30 CLP
PB Financial Corp
PB Financial Corp
3,47 %0,53 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,96 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,15 %0,31 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,26 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,99 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,95 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,57 %0,20 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,43 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,40 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,30 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,81 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,00 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,35 %0,38 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,98 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,52 %0,15 €
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6,08 %14,00 €
Prakit Holdings PCL
Prakit Holdings PCL
8,11 %1,00 ฿
Primo Service Solutions PCL
Primo Service Solutions PCL
5,30 %1,03 ฿
Ratch Group PCL
Ratch Group PCL
3,66 %0,80 ฿
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,57 %5 ¥
SBO AG ADR
SBO AG ADR
2,62 %0,21 $
Scan Inter PCL
Scan Inter PCL
0,00 %0,01 ฿
Sensortek Technology Corp
Sensortek Technology Corp
3,70 %12,50 NT$
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,93 %0,22 CN¥
Shanghai XFH Technology Co Ltd Class A
Shanghai XFH Technology Co Ltd Class A
0,38 %0,32 CN¥
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
0,66 %0,71 CN¥
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0,92 %0,06 CN¥
Shenzhen Urban Transport Technology Group Co Ltd Class A
Shenzhen Urban Transport Technology Group Co Ltd Class A
0,06 %0,02 CN¥
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4,73 %0,05 ฿
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0,00 %0,01 CN¥
Siam East Solutions PCL
Siam East Solutions PCL
5,41 %0,03 ฿
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,19 %0,15 ฿
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,81 %0,04 ฿
Sino Biological Inc Class A
Sino Biological Inc Class A
1,50 %2,00 CN¥
Sirisoft PCL
Sirisoft PCL
0,00 %0,02 ฿
SLC Agricola SA ADR
SLC Agricola SA ADR
6,64 %0,14 $
SM Investments Corp
SM Investments Corp
188,89 %9,00 $
SNS Network Technology Bhd
SNS Network Technology Bhd
1,90 %0,00 MYR
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,29 %0,00 ฿
Srisawad Corp PCL
Srisawad Corp PCL
3,14 %0,01 ฿
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0,59 %1,60 CN¥
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,01 ฿
Successmore Being PCL
Successmore Being PCL
0,00 %0,04 ฿
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2,54 %0,07 CN¥
Surapon Foods PCL
Surapon Foods PCL
7,33 %0,37 ฿
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,54 %0,59 CN¥
T S Flour Mill PCL
T S Flour Mill PCL
3,52 %0,07 ฿
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,55 %0,20 CN¥
Tellgen Corp Class A
Tellgen Corp Class A
0,48 %0,15 CN¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,02 ฿
Thai President Foods PCL
Thai President Foods PCL
2,40 %2,17 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,18 %2,17 ฿
Thai Wah PCL
Thai Wah PCL
4,29 %0,09 ฿
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,31 %0,03 CN¥
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12,42 %0,37 $
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3,88 %0,25 CN¥
Tuoxin Pharmaceutical Group Co Ltd Class A
Tuoxin Pharmaceutical Group Co Ltd Class A
0,00 %0,25 CN¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,31 %0,02 £
Unibel
Unibel
0,82 %9,00 €
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
10,12 %0,18 $
Vivendi SE ADR
Vivendi SE ADR
3,03 %0,27 $
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,53 %0,25 CN¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,59 %0,00 SGD
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5,41 %0,50 CN¥
WVS Financial Corp
WVS Financial Corp
2,56 %0,14 $
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,20 %0,41 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,57 %0,10 CN¥
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,40 %0,30 CN¥
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2,19 %0,77 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,71 %0,15 CN¥
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10,42 %0,40 CN¥
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0,57 %0,10 CN¥
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,12 %0,42 CN¥
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0,56 %0,06 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,31 %0,45 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,14 %0,32 CN¥
ZheJiang Yayi Metal Technology Co Ltd Class A
ZheJiang Yayi Metal Technology Co Ltd Class A
1,24 %0,02 CN¥
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0,09 %0,11 CN¥

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