Dividendenkalender 24. Mai 2024

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Alle 519 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,38 %1,21 £
Citigroup Inc
Citigroup Inc
2,03 %0,53 $
Mapfre SA
Mapfre SA
4,26 %0,09 €
Royal Bank of Canada
Royal Bank of Canada
2,55 %1,38 CA$
Toyota Motor Corp
Toyota Motor Corp
3,35 %45 ¥
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,14 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,59 %1,69 $
Renault SA
Renault SA
8,33 %1,85 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,18 %0,46 $
Charles Schwab Corp
Charles Schwab Corp
1,42 %0,25 $
Eaton Corp PLC
Eaton Corp PLC
1,04 %0,94 $
HUYA Inc Class A
HUYA Inc Class A
5,85 %0,66 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,64 %0,61 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,39 %0,57 $
Comfort Systems USA Inc
Comfort Systems USA Inc
0,28 %0,30 $
Michelin
Michelin
4,06 %1,35 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,63 %0,02 £
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,94 %0,50 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,69 %6,50 CHF
Greencoat Renewables PLC
Greencoat Renewables PLC
8,73 %0,02 €
Coface SA
Coface SA
7,58 %1,30 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,43 %0,99 MX$
Greggs PLC
Greggs PLC
3,70 %0,86 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,21 $
Capital One Financial Corp
Capital One Financial Corp
2,20 %0,60 $
Alphamin Resources Corp
Alphamin Resources Corp
12,24 %0,03 CA$
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,98 %0,03 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,13 $
NorAm Drilling AS
NorAm Drilling AS
8,58 %0,43 NOK
Runway Growth Finance Corp
Runway Growth Finance Corp
19,56 %0,47 $
Spirax Group PLC
Spirax Group PLC
2,40 %1,14 £
Rightmove PLC
Rightmove PLC
2,40 %0,06 £
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
17,01 %0,58 $
UNITE Group PLC
UNITE Group PLC
8,08 %0,24 £
Cencora Inc
Cencora Inc
0,85 %0,51 $
Mandatum PLC
Mandatum PLC
13,67 %0,33 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,43 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,81 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
44,40 %0,20 $
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,65 €
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,12 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,14 $
Genting Singapore Ltd
Genting Singapore Ltd
6,51 %0,02 SGD
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
51,20 %0,07 $
Trigano SA
Trigano SA
4,32 %1,75 €
Clarkson PLC
Clarkson PLC
2,20 %0,72 £
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,24 %0,10 £
China Everbright Water Ltd
China Everbright Water Ltd
8,11 %0,01 SGD
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,76 %0,02 £
Alior Bank SA
Alior Bank SA
6,45 %4,42 PLN
EVS SA
EVS SA
4,47 %0,60 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,25 %0,15 $
St James's Place PLC
St James's Place PLC
1,66 %0,08 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,13 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,51 %0,25 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,14 $
VGP SA
VGP SA
4,91 %3,70 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,43 %0,29 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,79 %89 CLP
Arrow Financial Corp
Arrow Financial Corp
3,17 %0,27 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,07 £
Howden Joinery Group PLC
Howden Joinery Group PLC
2,86 %0,16 £
Multi-Chem Ltd
Multi-Chem Ltd
13,07 %0,16 SGD
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,16 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,91 %0,53 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,97 %0,14 HK$
Jafco Group Co Ltd
Jafco Group Co Ltd
5,86 %69 ¥
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,38 %0,04 £
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75,50 %0,49 $
HAL Trust
HAL Trust
2,11 %2,85 €
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,06 $
Rotork PLC
Rotork PLC
1,71 %0,05 £
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,08 %220,00 CHF
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
16,68 %0 CLP
Karat Packaging Inc
Karat Packaging Inc
3,68 %0,35 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,16 $
Landstar System Inc
Landstar System Inc
1,08 %0,33 $
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,03 %0,97 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,08 $
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,92 %0,03 SGD
Midland States Bancorp Inc
Midland States Bancorp Inc
3,97 %0,31 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,83 %0,20 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,39 %62 CLP
DLB Anlageservice AG
DLB Anlageservice AG
3,65 %0,60 €
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,12 %0,33 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,23 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,02 %0,29 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,78 %9,04 €
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,75 %1,00 ฿
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,52 %0,20 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,09 $
Bourse Direct
Bourse Direct
4,44 %0,16 €
JBG SMITH Properties
JBG SMITH Properties
6,64 %0,18 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,03 €
New Wave Group AB Class B
New Wave Group AB Class B
3,36 %1,75 SEK
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,80 %0,31 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25,03 %0,44 $
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,18 AU$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,07 R$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
9,88 %0,35 HK$
Nebag AG
Nebag AG
4,61 %0,32 CHF
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2,49 %0,02 £
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
Mennica Polska SA
Mennica Polska SA
3,86 %1,25 PLN
Pieno zvaigzdes AB
Pieno zvaigzdes AB
8,02 %0,14 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,19 %0,92 R$
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4,08 %0,21 CN¥
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,32 %0,04 CA$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,00 %0,76 R$
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,96 %0,08 HK$
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3,43 %0,03 €
First Bank
First Bank
2,02 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,77 %0,29 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,30 %0,17 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %43 ¥
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,04 %0,12 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,11 $
JTEKT Corp
JTEKT Corp
3,30 %20 ¥
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,11 %0,46 $
Norconsult ASA
Norconsult ASA
4,70 %1,20 NOK
Standex International Corp
Standex International Corp
0,51 %0,30 $
Temenos AG ADR
Temenos AG ADR
2,23 %1,32 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,69 %0,03 HK$
Asian Sea Corp PCL
Asian Sea Corp PCL
6,19 %0,29 ฿
CP All PCL
CP All PCL
3,75 %1,00 ฿
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1,37 %0,12 ฿
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,28 %0,02 SGD
Friedman Industries Inc
Friedman Industries Inc
0,41 %0,04 $
HRnetGroup Ltd
HRnetGroup Ltd
6,29 %0,02 SGD
Inclusio SA
Inclusio SA
5,60 %0,75 €
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,23 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,59 %0,24 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,28 $
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5,22 %3.414 ¥
Seko SA
Seko SA
7,01 %1,00 PLN
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,50 CA$
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,82 %0,24 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,61 %0,90 R$
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
44,45 %0,02 SGD
Toho Co Ltd
Toho Co Ltd
1,55 %13 ¥
Zemaitijos Pienas AB
Zemaitijos Pienas AB
2,57 %0,05 €
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,22 %0,01 £
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,82 %0,28 $
CIG Pannonia Life Insurance OJSC
CIG Pannonia Life Insurance OJSC
0,00 %33,00 HUF
DIP Corp
DIP Corp
5,27 %48 ¥
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,79 %2,95 MX$
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4,44 %0,04 AU$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,66 %0,09 SGD
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,09 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,76 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,13 $
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,89 %0,20 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,55 %0,15 $
OT Logistics SA
OT Logistics SA
0,00 %2,86 PLN
Sanofi India Ltd
Sanofi India Ltd
3,92 %117,00 ₹
Straco Corp Ltd
Straco Corp Ltd
4,84 %0,02 SGD
Timberland Bancorp Inc
Timberland Bancorp Inc
2,64 %0,24 $
Valamar Riviera DD
Valamar Riviera DD
3,13 %0,22 €
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Villars Holding SA
Villars Holding SA
1,54 %5,00 CHF
Wakita & Co Ltd
Wakita & Co Ltd
5,07 %62 ¥
WHA Corp PCL
WHA Corp PCL
4,43 %0,12 ฿
WSFS Financial Corp
WSFS Financial Corp
1,08 %0,15 $
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,32 %0,12 CN¥
Aapico Hitech PCL Shs Foreign registered
Aapico Hitech PCL Shs Foreign registered
0,00 %0,95 ฿
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,66 %4,69 R$
AGV Products Corp
AGV Products Corp
2,52 %0,23 NT$
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 Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,58 %0,70 ฿
Arclands Corp
Arclands Corp
2,11 %20 ¥
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,58 %0,20 ฿
Central Retail Corp PCL
Central Retail Corp PCL
6,03 %0,55 ฿
Dexxos Participacoes SA
Dexxos Participacoes SA
11,19 %0,35 R$
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8,37 %0,28 R$
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,59 %0,18 $
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,15 ฿
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,40 %0,80 NT$
Fresenius SE & Co. KGaA 2,875% 22/30
Fresenius SE & Co. KGaA 2,875% 22/30
3,00 %0,03 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,42 %1,00 R$
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,14 %40 ¥
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,29 $
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,23 %0,01 SGD
Intraco Ltd
Intraco Ltd
1,97 %0,01 SGD
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,47 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,14 %0,10 $
Life Corp
Life Corp
2,58 %25 ¥
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,38 %0,58 R$
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,41 %20 ¥
Prima Marine PCL
Prima Marine PCL
6,45 %0,26 ฿
Public Policy Holding Co Inc
Public Policy Holding Co Inc
3,13 %0,49 $
SB Financial Group Inc
SB Financial Group Inc
2,18 %0,14 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Singapore Land Group Ltd
Singapore Land Group Ltd
1,44 %0,04 SGD
Sonic Interfreight PCL
Sonic Interfreight PCL
3,95 %0,05 ฿
Thai Life Insurance PCL
Thai Life Insurance PCL
4,39 %0,34 ฿
TPBI PCL
TPBI PCL
6,02 %0,25 ฿
Tracsis PLC
Tracsis PLC
0,86 %0,01 £
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,75 %0,45 ฿
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3,24 %1,07 CN¥
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0,25 %0,75 CN¥
Aapico Hitech PCL
Aapico Hitech PCL
5,55 %0,95 ฿
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,46 %4,00 ₹
Alla PCL
Alla PCL
9,01 %0,12 ฿
Amarin Corporations PCL
Amarin Corporations PCL
3,00 %0,18 ฿
Amata Corp PCL
Amata Corp PCL
4,03 %0,40 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,02 %0,40 ฿
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 €
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2,41 %0,02 £
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2,95 %0,85 CN¥
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,91 %0,10 CN¥
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0,93 %0,20 CN¥
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1,95 %2,00 CN¥
AP Oil International Ltd
AP Oil International Ltd
3,99 %0,01 SGD
ASEFA PCL
ASEFA PCL
5,26 %0,19 ฿
Asset World Corp PCL
Asset World Corp PCL
2,55 %0,05 ฿
Asset World Corp PCL (Alien Market)
Asset World Corp PCL (Alien Market)
2,65 %0,05 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
2,96 %8,00 €
Avic (Chengdu) Uas Co Ltd Class A
Avic (Chengdu) Uas Co Ltd Class A
0,47 %0,18 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,19 R$
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
7,35 %0,38 ฿
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0,77 %0,05 CN¥
Beijing Waluer Information Technology Co Ltd Class A
Beijing Waluer Information Technology Co Ltd Class A
0,58 %0,27 CN¥
Belc Co Ltd
Belc Co Ltd
1,93 %58 ¥
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
2,96 %0,65 ฿
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
7,39 %0,25 ฿
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,43 %0,18 $
Braime Group PLC
Braime Group PLC
0,71 %0,10 £
Braime Group PLC Class A
Braime Group PLC Class A
1,32 %0,10 £
Can Do Co Ltd
Can Do Co Ltd
0,52 %9 ¥
Capital Properties Inc Class A
Capital Properties Inc Class A
2,45 %0,07 $
CBB Bancorp Inc
CBB Bancorp Inc
4,12 %0,08 $
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,00 %0,02 CN¥
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 £
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6,36 %3.300 ¥
Central Retail Corp PCL (Alien Market)
Central Retail Corp PCL (Alien Market)
8,17 %0,55 ฿
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,39 %0,10 CN¥
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1,24 %0,05 HK$
Changchun BCHT Biotechnology Co - Class A
Changchun BCHT Biotechnology Co - Class A
0,95 %0,15 CN¥
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0,00 %0,00 ฿
Chememan PCL
Chememan PCL
5,47 %0,07 ฿
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,33 %0,10 CN¥
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,41 %0,06 ฿
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,58 %0,10 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,41 %0,05 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,39 %14 ¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,66 %0,34 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
4,43 %0,05 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,43 %0,05 ฿
Citigroup Inc Cedear
Citigroup Inc Cedear
1,90 %0,18 $
City Sports And Recreation PCL
City Sports And Recreation PCL
2,54 %1,57 ฿
Civil Engineering PCL
Civil Engineering PCL
2,06 %0,01 ฿
Coforge Ltd
Coforge Ltd
0,94 %3,80 ₹
Communication and System Solution PCL
Communication and System Solution PCL
5,26 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,26 %0,02 ฿
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,74 %0,03 $
CPanel PCL
CPanel PCL
0,00 %0,16 ฿
CPT Drives and Power PCL
CPT Drives and Power PCL
2,16 %0,03 ฿
Daiseki Co Ltd
Daiseki Co Ltd
2,29 %36 ¥
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1,35 %0,25 CN¥
Deutsche Bahn AG 1,875% 22/30
Deutsche Bahn AG 1,875% 22/30
2,00 %0,02 €
Dexon Technology PCL
Dexon Technology PCL
0,00 %0,05 ฿
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,80 %0,14 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,73 %0,19 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,78 %0,08 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,36 %0,22 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,61 %0,20 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,18 %0,32 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,72 %0,13 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0,00 %0,21 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,22 $
Drillcon AB
Drillcon AB
6,94 %0,25 SEK
Eason & Co PCL
Eason & Co PCL
6,50 %0,05 ฿
Ekarat Engineering PCL
Ekarat Engineering PCL
6,19 %0,07 ฿
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,71 %2,95 MX$
Eletromidia SA
Eletromidia SA
0,70 %0,09 R$
Emperador Inc
Emperador Inc
35,34 %0,24 SGD
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 ฿
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1,48 %0,01 €
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,42 %0,01 $
FibraEduca Management SC Units
FibraEduca Management SC Units
4,96 %0,88 MX$
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Floyd PCL
Floyd PCL
8,85 %0,01 ฿
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,27 %0,85 R$
General Elevator Co Ltd Class A
General Elevator Co Ltd Class A
0,00 %0,10 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,29 %0,20 CN¥
Halows Co Ltd
Halows Co Ltd
1,84 %26 ¥
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC
11,49 %300 ₫
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0,00 %0,05 CN¥
Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares
Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares
2,78 %0,37 CN¥
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0,08 %0,05 CN¥
Harworth Group PLC
Harworth Group PLC
0,98 %0,01 £
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,40 %0,44 CN¥
Ho Bee Land Ltd
Ho Bee Land Ltd
2,49 %0,03 SGD
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,12 %0,01 SGD
Hotel Properties Ltd
Hotel Properties Ltd
0,86 %0,06 SGD
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3,22 %0,01 $
Hub Power Co Ltd
Hub Power Co Ltd
7,42 %2,50 PKR
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3,71 %0,23 CN¥
I2 Enterprise PCL
I2 Enterprise PCL
3,01 %0,07 ฿
Iberdrola SA ADR
Iberdrola SA ADR
3,52 %0,02 $
Ilirija DD
Ilirija DD
2,49 %0,70 €
iMarketKorea Inc
iMarketKorea Inc
4,80 %150 ₩
Inter Pharma PCL
Inter Pharma PCL
1,47 %0,03 ฿
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,08 %111 CLP
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,13 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,06 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,13 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,06 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,09 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,41 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,52 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,21 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,10 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5,98 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,44 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,21 %0,18 $
Izutsuya Co Ltd
Izutsuya Co Ltd
1,54 %5 ¥
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
0,00 %0,13 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2,97 %0,28 CN¥
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0,47 %0,15 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,61 %0,10 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,89 %0,15 CN¥
Jiangsu Smartwin Electronics Technology Co Ltd Class A
Jiangsu Smartwin Electronics Technology Co Ltd Class A
1,81 %0,20 CN¥
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2,47 %0,38 CN¥
John Cockerill India Ltd
John Cockerill India Ltd
0,09 %7,00 ₹
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2,90 %0,03 €
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4,80 %0,02 $
Karmarts PCL
Karmarts PCL
6,42 %0,11 ฿
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1,06 %10 ¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,11 ฿
KT Corp BRDR
KT Corp BRDR
3,29 %0,72 R$
KT Medical Service PCL
KT Medical Service PCL
0,95 %0,01 ฿
Kumwell Corp PCL
Kumwell Corp PCL
2,75 %0,05 ฿
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0,48 %0,14 CN¥
LAIQON AG 7% 23/28
LAIQON AG 7% 23/28
8,13 %0,04 €
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,72 %0,25 ฿
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
4,62 %16,00 RUB
Luoyang JALON Micro-nano New Materials Co Ltd Class A
Luoyang JALON Micro-nano New Materials Co Ltd Class A
1,11 %0,60 CN¥
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1,22 %0,17 CN¥
MBH Bank Nyrt
MBH Bank Nyrt
0,00 %9,00 HUF
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,24 %0,32 ฿
MK Restaurant Group PCL
MK Restaurant Group PCL
4,33 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,28 %1,00 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,81 %0,01 SGD
Moshi Moshi Retail Corp PCL
Moshi Moshi Retail Corp PCL
3,68 %0,60 ฿
Moshi Moshi Retail Corp PCL (Alien Market)
Moshi Moshi Retail Corp PCL (Alien Market)
3,68 %0,60 ฿
MrMax Holdings Ltd
MrMax Holdings Ltd
3,58 %18 ¥
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0,95 %0,15 CN¥
NiSource Inc BRDR
NiSource Inc BRDR
2,11 %0,92 R$
Noble Development PCL
Noble Development PCL
0,00 %0,12 ฿
NOMURA Co Ltd
NOMURA Co Ltd
3,40 %27 ¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,47 %1,46 ฿
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,10 %1,17 R$
Norte Grande SA
Norte Grande SA
0,00 %0 CLP
Oka Corp Bhd
Oka Corp Bhd
4,85 %0,01 MYR
OUE Ltd
OUE Ltd
2,13 %0,03 SGD
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,90 %0,20 ฿
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,30 %0,15 $
Pacific Financial Corp
Pacific Financial Corp
3,33 %0,14 $
PanelesMatic Solutions PCL
PanelesMatic Solutions PCL
2,82 %0,04 ฿
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0,68 %0,99 CN¥
Pinthong Industrial Park PLC
Pinthong Industrial Park PLC
5,12 %0,59 ฿
PJSC TransContainer
PJSC TransContainer
6,61 %503,79 RUB
Porn Prom Metal PCL
Porn Prom Metal PCL
2,43 %0,06 ฿
PostNL NV ADR
PostNL NV ADR
4,74 %0,03 $
Pre-Built PCL
Pre-Built PCL
5,88 %0,40 ฿
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,62 %0,26 ฿
Primis Financial Corp
Primis Financial Corp
2,55 %0,10 $
Property Perfect PCL
Property Perfect PCL
0,00 %0,01 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,65 %0,65 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,47 %0,65 ฿
Pylon PCL
Pylon PCL
7,39 %0,14 ฿
Quanta Computer Inc DR
Quanta Computer Inc DR
20,09 %1,39 $
Retail Partners Co Ltd
Retail Partners Co Ltd
2,77 %16 ¥
Revoil SA
Revoil SA
2,44 %0,05 €
Rockworth PCL
Rockworth PCL
9,01 %0,50 ฿
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,70 %0,40 ฿
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,37 $
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2,50 %0,04 ฿
RWE AG 2,75% 22/30
RWE AG 2,75% 22/30
2,86 %0,03 €
Sahamit Machinery PCL
Sahamit Machinery PCL
6,63 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,63 %0,14 ฿
Salee Colour PLC
Salee Colour PLC
3,03 %0,03 ฿
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,07 %0,05 CN¥
Sankei Real Estate Inc
Sankei Real Estate Inc
5,72 %2.221 ¥
Sasbadi Holdings Bhd
Sasbadi Holdings Bhd
5,18 %0,01 MYR
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2,60 %0,01 $
SBM Offshore NV ADR
SBM Offshore NV ADR
1,41 %0,83 $
Selic Corp PCL
Selic Corp PCL
1,07 %0,03 ฿
Semitronix Corp Class A
Semitronix Corp Class A
0,27 %0,44 CN¥
Sena Development PCL
Sena Development PCL
8,23 %0,23 ฿
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
3,66 %0,25 CN¥
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4,56 %0,80 CN¥
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0,41 %0,08 CN¥
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1,15 %1,00 ฿
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0,87 %0,45 CN¥
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0,31 %0,24 CN¥
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1,47 %1,50 CN¥
Shenzhen Manst Technology Co Ltd Class A Shares
Shenzhen Manst Technology Co Ltd Class A Shares
0,00 %0,50 CN¥
Shenzhen SDG Service Co Ltd Class A
Shenzhen SDG Service Co Ltd Class A
0,95 %0,22 CN¥
Shenzhen SNC Opto Electronic Co Ltd - Class A
Shenzhen SNC Opto Electronic Co Ltd - Class A
0,13 %0,80 CN¥
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A
0,19 %0,09 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,53 %0,01 ฿
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,11 %0,22 ฿
Siamese Asset PCL
Siamese Asset PCL
0,00 %0,05 ฿
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1,09 %0,09 CN¥
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,75 %2,00 NT$
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,04 CN¥
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,15 ฿
Sirakorn PCL
Sirakorn PCL
5,56 %0,05 ฿
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2,34 %0,01 AU$
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3,12 %0,02 AU$
South Australian Government Financing Authority 4,75% 23/38
South Australian Government Financing Authority 4,75% 23/38
5,44 %0,02 AU$
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,64 %0,35 ฿
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,81 %0,25 ฿
Srithai Superware PCL
Srithai Superware PCL
5,41 %0,04 ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4,60 %0,20 ฿
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0,48 %0,07 ฿
STrust Co Ltd
STrust Co Ltd
3,61 %11 ¥
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,54 %0,20 CN¥
Syncomm Technology Corp
Syncomm Technology Corp
3,26 %0,80 NT$
Tabio Corp
Tabio Corp
2,35 %30 ¥
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9,50 %0,60 $
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
2,03 %5 ¥
Terra Santa Propriedades Agricolas SA
Terra Santa Propriedades Agricolas SA
0,77 %0,09 R$
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1,98 %0,50 ฿
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
6,75 %0,10 ฿
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,28 %0,01 ฿
Thai Life Insurance PCL Alien Market
Thai Life Insurance PCL Alien Market
4,39 %0,34 ฿
Thai Life Insurance PCL Alien Market
Thai Life Insurance PCL Alien Market
4,39 %0,30 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,68 %0,45 ฿
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6,65 %0,20 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
2,02 %0,50 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,07 ฿
Thanapiriya PCL
Thanapiriya PCL
3,81 %0,05 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,32 %0,13 ฿
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
2,01 %0,40 ฿
Thonburi Healthcare Group PCL Registered Shs Foreign
Thonburi Healthcare Group PCL Registered Shs Foreign
0,22 %0,33 ฿
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
0,00 %0,10 CN¥
Torimbia Socimi SA
Torimbia Socimi SA
8,05 %0,99 €
Traffic Control Technology Co Ltd Class A
Traffic Control Technology Co Ltd Class A
2,47 %0,20 CN¥
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,66 %0,10 ฿
TSTE PCL
TSTE PCL
1,52 %0,06 ฿
Türkiye Garanti Bankasi A.S. 7,177% 17/27
Türkiye Garanti Bankasi A.S. 7,177% 17/27
7,17 %0,04 $
UEM Sunrise Bhd
UEM Sunrise Bhd
2,62 %0,01 MYR
United Paper PCL
United Paper PCL
7,69 %0,48 ฿
Universal Robina Corp ADR
Universal Robina Corp ADR
6,65 %0,33 $
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,16 %0,04 ฿
UOGroup Co Ltd
UOGroup Co Ltd
1,01 %10 ¥
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,55 %0,08 R$
ValueHD Corp Class A
ValueHD Corp Class A
2,00 %0,20 CN¥
Velesto Energy Bhd
Velesto Energy Bhd
13,64 %0,00 MYR
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,08 %0,01 $
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
1,20 %0,01 MYR
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,41 %45 ¥
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1,74 %2,30 ฿
Wells Fargo & Co. 1,5% 17/27
Wells Fargo & Co. 1,5% 17/27
1,52 %0,02 €
West Shore Bank Corp
West Shore Bank Corp
2,18 %0,23 $
Western Regions Tourism Development Co Ltd Class A
Western Regions Tourism Development Co Ltd Class A
1,27 %0,30 CN¥
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0,05 %0,05 CN¥
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4,48 %0,12 ฿
Woodlands Financial Services Co
Woodlands Financial Services Co
3,53 %0,29 $
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0,84 %0,01 CN¥
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,10 %0,20 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$
Yakuodo Holdings Co Ltd
Yakuodo Holdings Co Ltd
1,77 %26 ¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,08 %0,15 CN¥
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,37 %0,03 CN¥
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,83 %0,10 CN¥
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2,46 %0,13 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
3,11 %0,30 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,30 %0,03 CN¥
Zhejiang Meishuo Electric Technology Co Ltd Class A
Zhejiang Meishuo Electric Technology Co Ltd Class A
0,56 %0,50 CN¥
Zhejiang Taotao Vehicles Co Ltd - Class A
Zhejiang Taotao Vehicles Co Ltd - Class A
1,27 %1,50 CN¥
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5,80 %0,23 CN¥
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,22 %0,04 CN¥
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
1,02 %0,80 CN¥

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