Dividendenkalender 19. Mai 2021

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Alle 343 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vonovia SE
7,24 %1,58 €
Hercules Capital Inc
11,03 %0,39 $
Wolters Kluwer NV
3,79 %0,89 €
Air Liquide SA
1,99 %2,07 €
Yara International ASA
5,05 %20,00 NOK
Partners Group Holding AG
7,60 %27,50 CHF
NIBE Industrier AB
0,76 %0,39 SEK
Merlin Properties SOCIMI SA
3,53 %0,30 €
Norsk Hydro ASA
3,62 %1,25 NOK
Brown & Brown Inc
1,19 %0,09 $
Euronext NV
1,99 %1,47 €
Solvay SA
9,77 %2,25 €
Energy Transfer LP
6,86 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,71 %0,04 $
iShares Core SPI ETF (CH)
2,58 %0,50 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 $
Eiffage SA
4,50 %3,00 €
AptarGroup Inc
1,65 %0,38 $
The Carlyle Group Inc
3,50 %0,25 $
KBC Groupe NV
3,83 %0,44 €
Rentokil Initial PLC
3,08 %0,05 $
Kenmare Resources PLC
0,00 %0,08 £
Galenica Ltd
3,01 %1,80 CHF
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
Entegris Inc
0,26 %0,08 $
Companhia Siderurgica Nacional ADR
0,00 %0,12 $
Pacific Century Regional Developments Ltd
11,14 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,05 €
Melrose Industries PLC
1,56 %0,03 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Veidekke ASA
5,18 %5,75 NOK
Morgan Sindall Group PLC
3,91 %0,40 £
Oberbank AG
1,61 %0,29 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
Peugeot Invest
6,14 %2,35 €
Rcs Mediagroup
7,81 %0,03 €
Sunoco LP
5,54 %0,83 $
DWS Global Value LD
0,46 %1,62 €
Bahnhof AB Class B
3,34 %0,75 SEK
Credito Emiliano
3,49 %0,20 €
Fluxys Belgium SA Class D
6,41 %1,37 €
Cembre SpA
2,44 %0,90 €
Fagron SA
1,83 %0,18 €
Brederode SA
1,41 %1,08 €
DWS Invest Top Dividend USD LDM
6,16 %0,45 $
Cementir Holding NV
2,21 %0,14 €
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,36 %0,50 $
RE Royalties Ltd
3,07 %0,01 CA$
Savencia SA
2,51 %1,50 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,05 %0,06 SGD
Thanachart Capital PCL Shs Foreign registerd
4,44 %1,80 ฿
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 $
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,00 %0,05 $
Nestle India Ltd
1,04 %4,50 ₹
SBS Transit Ltd
17,63 %0,06 SGD
Thanachart Capital PCL
4,47 %1,80 ฿
Webster Financial Corp
2,12 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,76 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 $
Haw Par Corp Ltd
3,00 %0,15 SGD
Moltiply Group SpA
0,51 %0,40 €
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,39 %44 CLP
HCL Technologies Ltd
3,84 %16,00 ₹
Soquimich Comercial SA
6,73 %32 CLP
Allianz Global Investors Fund - Allianz Income and Growth CM
8,13 %0,05 $
Bourse Direct
4,44 %0,05 €
Employers Holdings Inc
2,97 %0,25 $
Fonciere Inea
8,45 %2,60 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,39 %1,16 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,69 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,23 %1,44 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,91 %0,04 $
Litgrid AB
4,76 %0,03 €
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
FM Mattsson
2,15 %1,50 SEK
SUTL Enterprise Ltd
5,71 %0,02 SGD
Vina Concha Y Toro SA
5,00 %30 CLP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,80 CA$
Alligo AB Class B
1,66 %1,50 SEK
Heritage Financial Corp
3,50 %0,20 $
Knowit AB
2,62 %7,00 SEK
Prevas AB Class B
7,16 %2,00 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,34 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,65 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
14,51 %0,11 R$
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
Frencken Group Ltd
1,05 %0,03 SGD
LeoVegas AB
0,00 %0,40 SEK
Micro Systemation AB Class B
1,64 %2,00 SEK
Stelco Holdings Inc
0,00 %0,10 CA$
Valora Re Iii Fundo DE Investimento Imobiliario
17,69 %0,05 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,05 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,81 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,25 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,90 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,30 %0,04 $
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,72 %0,70 R$
Ilpra SpA
1,36 %0,03 €
Industrias Bachoco SAB de CV B
0,00 %0,71 MX$
KABE Group AB Class B
1,64 %3,00 SEK
Neodecortech SpA
2,81 %0,09 €
Orix Jreit Inc
5,21 %1.773 ¥
Sandy Spring Bancorp Inc
0,00 %0,32 $
TCL Technology Group Corp Class A
1,88 %0,11 CN¥
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,40 %0,93 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,82 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,13 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,95 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,67 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,62 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,79 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,58 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,75 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,72 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,36 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,26 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,67 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Coca-Cola Embonor SA Pfd Shs Series -A-
6,15 %42 CLP
DPAM L - Bonds EUR Corporate High Yield A
3,12 %3,60 €
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,35 $
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,51 R$
Grendene SA
8,94 %0,09 R$
Pampa Investments SA
0,00 %0 CLP
Vintcom Technology PCL
9,95 %0,10 ฿
Vitura
0,00 %2,00 €
Zhejiang Nhu Co Ltd Class A
3,92 %0,49 CN¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,89 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,86 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,26 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,18 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,98 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,88 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,32 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,66 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,73 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,05 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,55 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,07 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,45 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,83 %5,26 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,23 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,96 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,30 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,18 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,94 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,67 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,95 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,46 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,91 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,59 %0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,25 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,21 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %0,04 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,07 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,03 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,50 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,76 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,01 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,31 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,65 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,88 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,61 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,25 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,14 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,54 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,76 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,86 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,46 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,34 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,78 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,76 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,69 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,44 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,16 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,79 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,23 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
0,00 %4,74 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,75 %0,15 R$
Anhui Annada Titanium Industry Co Ltd
0,00 %0,10 CN¥
AnnAik Ltd
5,66 %0,00 SGD
Apple Inc BRDR
0,22 %0,04 R$
Aramex PJSC
0,00 %0,13 AED
Asia Green Energy PCL
0,00 %0,08 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,47 %0,12 ฿
AT & T Inc. 1,6% 20/28
1,65 %0,02 €
Barclays ETN+ Select MLP ETN
4,35 %0,22 $
Beijing Advanced Digital Technology Co Ltd Class A
0,76 %0,05 CN¥
Camellia Metal Co Ltd
0,00 %0,50 NT$
CENTRAL REIT Investment Corp Unit
6,33 %2.911 ¥
Changchun High-Tech Industry (Group) Co Ltd Class A
0,23 %0,80 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
1,75 %0,35 CN¥
Chengdu Wintrue Holding Co Ltd Class A
1,69 %0,20 CN¥
China Master Logistics Co Ltd Class A
5,61 %0,29 CN¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,06 %0,10 CN¥
Christian Dior SE ADR
3,05 %1,20 $
Citizens Financial Group Inc BRDR
1,83 %1,39 R$
Conduril - Engenharia SA
0,00 %0,30 €
Crcam Ille Et Vilaine
2,92 %1,88 €
Daan Gene Co Ltd Class A
0,00 %0,34 CN¥
DWS ESG Balance Portfolio E
2,23 %0,06 €
DWS Global Value FD
0,94 %1,43 €
DWS Global Value ID
1,23 %1,54 €
DWS Global Value TFD
1,02 %1,22 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,37 $
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,50 CN¥
Eastern Technical Engineering PCL
0,00 %0,04 ฿
Energia Latina SA
0,01 %0 CLP
Getabec PCL
7,89 %0,02 ฿
Guangdong Tengen Industrial Group Co Ltd Class A
1,82 %0,15 CN¥
Hangzhou Freely Communication Co Ltd Class A
0,35 %0,03 CN¥
HAXC Holdings (Beijing) Co Ltd Class A
0,00 %0,30 CN¥
Humanica PCL ADR
7,56 %0,08 ฿
Hunan Jiudian Pharmaceutical Co Ltd Class A
3,72 %0,02 CN¥
Hwa Hong Corp Ltd
0,00 %0,01 SGD
Index Living Mall PCL
7,14 %0,27 ฿
Interlink Communication PCL
6,35 %0,14 ฿
International Gas Product Shipping JSC
4,65 %1.035 ₫
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,36 %0,02 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,03 %0,30 CN¥
Kaishan Group Co Ltd Class A
0,56 %0,03 CN¥
Kreate Group PLC
1,58 %0,44 €
Laurus Labs Ltd
0,10 %0,80 ₹
Malaysian Resources Corp Bhd
3,45 %0,01 MYR
Mfc Asset Management PCL
5,02 %1,10 ฿
Mida Leasing PCL
23,15 %0,05 ฿
Muangthai Capital PCL Units Non-Voting Depository Receipts
1,03 %0,37 ฿
National Petroleum Services Co KSC
13,10 %0,064 KWD
NCL Industries Ltd
1,97 %1,50 ₹
Ningbo Peacebird Fashion Co Ltd Class A
2,56 %0,80 CN¥
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0,20 %0,18 CN¥
Northern Technologies International Corp
0,00 %0,07 $
Paramount Skydance Corp. 4,2% 20/32
5,21 %0,02 $
Polyrocks Chemical Co Ltd Class A
0,00 %0,12 CN¥
Pranda Jewelry PCL
6,67 %0,08 ฿
PRG Corp PCL
6,91 %0,40 ฿
PT Chandra Asri Pacific Tbk ADR
0,86 %0,05 $
Qingdao Guolin Technology Group Co Ltd Class A
0,00 %0,11 CN¥
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A
1,17 %0,25 CN¥
QTC Energy PCL
3,88 %0,25 ฿
R&B Food Supply PCL
4,27 %0,15 ฿
Rongan Property Co Ltd Class A
0,00 %0,04 CN¥
S & P Syndicate PCL
5,81 %0,25 ฿
Sahathai Terminal PCL
0,00 %0,04 ฿
Sanquan Food Co Ltd Class A
5,06 %0,55 CN¥
Selic Corp PCL
1,08 %0,05 ฿
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,04 %0,07 CN¥
Shandong Humon Smelting Co Ltd Class A
1,09 %0,08 CN¥
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0,17 %0,03 CN¥
SM Prime Holdings Inc
2,52 %0,08 PHP
Smartphoto Group NV
0,00 %0,60 €
Sriracha Construction PCL
5,62 %0,40 ฿
Suntront Technology Co Ltd
2,76 %0,09 CN¥
Suzhou Institute Of Building Science Group Co Ltd Class A
0,10 %0,05 CN¥
Synchrony Financial BRDR
1,22 %0,13 R$
Thaire Life Assurance PCL
0,00 %0,13 ฿
Thanapiriya PCL
3,79 %0,04 ฿
Tschechien, Republik 3,58% 14/27
3,61 %0,00 CZK
Unimit Engineering PCL
8,00 %0,04 ฿
Veranda Resort PCL
4,26 %0,10 ฿
Vietnam Container Shipping JSC
3,68 %118 ₫
Walvax Biotechnology Co Ltd Class A
0,22 %0,05 CN¥
WICE Logistics PCL
4,46 %0,14 ฿
Willing New Energy Co Ltd Class A
0,00 %0,00 CN¥
Wolong New Energy Group Co Ltd Class A
0,00 %0,15 CN¥
Xinjiang Hongtong Gas Co Ltd Class A
1,52 %0,34 CN¥
Zambal Spain SOCIMI SA
3,87 %0,03 €
Zanyu Technology Group Co Ltd Class A
1,18 %0,15 CN¥
Zbom Home Collection Co Ltd Class A
6,57 %0,41 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,74 %0,15 CN¥
Zhejiang Giuseppe Garment Co Ltd Class A
1,52 %0,14 CN¥
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7,06 %0,39 CN¥
Zhejiang Wanliyang Co Ltd Class A
0,81 %0,45 CN¥
Zhongfu Information Inc Class A
0,00 %0,25 CN¥
Zhuzhou Huarui Precision Tools Co Ltd Class A
1,45 %0,51 CN¥

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