Dividendenkalender 25. Mai 2023

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Alle 369 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Equinor ASA
Equinor ASA
3,70 %0,90 $
Fastenal Co
Fastenal Co
2,10 %0,18 $
Paychex Inc
Paychex Inc
4,90 %0,89 $
Ellington Financial Inc
Ellington Financial Inc
12,59 %0,15 $
DHT Holdings Inc
DHT Holdings Inc
11,23 %0,23 $
Thales
Thales
1,74 %2,24 €
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,32 %0,67 €
Ellington Credit Co
Ellington Credit Co
22,50 %0,08 $
Euronext NV
Euronext NV
1,99 %2,22 €
Paradox Interactive AB
Paradox Interactive AB
3,16 %2,00 SEK
ASM International NV
ASM International NV
0,38 %2,50 €
SBO AG
SBO AG
2,51 %2,00 €
Accelleron Industries AG
Accelleron Industries AG
1,95 %0,73 CHF
Equinor ASA ADR
Equinor ASA ADR
3,71 %0,90 $
Accor SA
Accor SA
2,92 %1,05 €
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,04 $
AptarGroup Inc
AptarGroup Inc
1,65 %0,38 $
ITV PLC
ITV PLC
7,26 %0,03 £
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,57 %25,00 RUB
WestRock Co
WestRock Co
0,00 %0,28 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,09 %0,20 $
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3,76 %0,05 SGD
Moneta Money Bank AS
Moneta Money Bank AS
8,81 %8,00 CZK
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,82 %1,95 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
76,73 %1,62 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %2,86 NOK
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,12 $
Clear Secure Inc Class A
Clear Secure Inc Class A
2,02 %0,20 $
Trigano SA
Trigano SA
4,32 %1,75 €
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %0,10 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,80 %0,09 $
Munters Group AB Class B
Munters Group AB Class B
1,20 %0,95 SEK
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,32 %0,14 $
Zions Bancorp NA
Zions Bancorp NA
3,07 %0,41 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,32 %0,66 $
Axia Energia
Axia Energia
25,08 %0,22 R$
Cohen & Steers Inc
Cohen & Steers Inc
3,76 %0,57 $
Denso Corp
Denso Corp
3,84 %24 ¥
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,79 %1,99 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,63 %0,54 €
Crown Holdings Inc
Crown Holdings Inc
1,35 %0,24 $
AXA SA ADR
AXA SA ADR
5,34 %1,86 $
Smartoptics Group ASA
Smartoptics Group ASA
1,22 %0,50 NOK
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3,73 %1,49 R$
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
16,68 %0 CLP
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12,02 %0,36 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,92 %0,25 $
Convatec Group PLC
Convatec Group PLC
2,61 %0,04 £
Telia Lietuva AB
Telia Lietuva AB
6,35 %0,06 €
Inversiones La Construccion SA
Inversiones La Construccion SA
3,44 %400 CLP
MGIC Investment Corp
MGIC Investment Corp
2,45 %0,10 $
Toyota Industries Corp
Toyota Industries Corp
0,00 %100 ¥
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,17 %0,35 ฿
Coats Group PLC
Coats Group PLC
4,13 %0,02 £
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,34 %135 CLP
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
S&T Bancorp Inc
S&T Bancorp Inc
3,03 %0,32 $
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,60 %25,00 RUB
Wintrust Financial Corp
Wintrust Financial Corp
1,61 %0,40 $
HighPeak Energy Inc
HighPeak Energy Inc
0,00 %0,03 $
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %1,53 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,03 €
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,13 $
K+S AG ADR
K+S AG ADR
0,47 %0,54 $
OP Bancorp
OP Bancorp
3,68 %0,12 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,32 %0,29 £
Value Partners Group Ltd
Value Partners Group Ltd
2,80 %0,03 HK$
Verbund AG ADR
Verbund AG ADR
5,24 %0,78 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,08 R$
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,59 %2,17 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,54 %0,13 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,48 %2.313 ¥
Nitratos de Chile SA
Nitratos de Chile SA
0,00 %0 CLP
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,61 %0,04 SGD
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,19 %0,81 R$
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,90 %0,11 TRY
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10,00 %0,74 R$
Hilltop Holdings Inc
Hilltop Holdings Inc
2,30 %0,16 $
Paref
Paref
6,15 %3,00 €
Seaboard Corp
Seaboard Corp
0,23 %2,25 $
Standex International Corp
Standex International Corp
0,51 %0,28 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,69 %0,04 HK$
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,21 %0,35 ฿
Cielo SA ADR
Cielo SA ADR
0,00 %0,01 $
Frankreich, Republik 0,5% 20/72
Frankreich, Republik 0,5% 20/72
2,32 %0,01 €
FS Bancorp Inc
FS Bancorp Inc
2,63 %0,25 $
Lawson Inc
Lawson Inc
0,00 %75 ¥
Saudi Energy Co
Saudi Energy Co
4,48 %0,70 SAR
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,61 %1,10 R$
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
17,69 %0,02 SGD
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,24 %0,30 HK$
CIG Pannonia Life Insurance OJSC
CIG Pannonia Life Insurance OJSC
0,00 %18,00 HUF
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
12,81 %0,06 R$
DIP Corp
DIP Corp
5,27 %38 ¥
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
14,25 %0,32 €
Heeton Holdings Ltd
Heeton Holdings Ltd
2,38 %0,00 SGD
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 %2,96 MX$
Neodecortech SpA
Neodecortech SpA
2,81 %0,14 €
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5,60 %0,13 AU$
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,77 %34 ¥
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
WHA Corp PCL
WHA Corp PCL
4,43 %0,10 ฿
Aapico Hitech PCL Shs Foreign registered
Aapico Hitech PCL Shs Foreign registered
0,00 %0,96 ฿
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,54 %0,30 ₪
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 %0,65 ฿
ASM International NV ADR
ASM International NV ADR
0,39 %2,72 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,56 %0,04 $
DFS Furniture PLC
DFS Furniture PLC
2,75 %0,02 £
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,50 ฿
Frankreich, Republik 0,5% 20/40
Frankreich, Republik 0,5% 20/40
0,89 %0,01 €
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0,78 %0,01 €
Frankreich, Republik 0,75% 21/53
Frankreich, Republik 0,75% 21/53
2,03 %0,01 €
Frankreich, Republik 3% 22/33
Frankreich, Republik 3% 22/33
3,24 %0,03 €
Frankreich, Republik 3% 22/54
Frankreich, Republik 3% 22/54
4,44 %0,03 €
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,99 %0,80 R$
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
12,73 %2,73 NT$
Hanon Systems
Hanon Systems
0,00 %81 ₩
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,55 %0,38 ฿
Landesbank Hessen-Thüringen Girozentrale 2% 22/27
Landesbank Hessen-Thüringen Girozentrale 2% 22/27
2,02 %0,02 €
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9,54 %0,02 £
Osotspa PCL
Osotspa PCL
5,04 %0,45 ฿
Polen, Republik 2,75% 22/32
Polen, Republik 2,75% 22/32
2,95 %0,03 €
Rumänien, Republik 5,25% 22/27
Rumänien, Republik 5,25% 22/27
5,28 %0,03 $
S Foods Inc
S Foods Inc
3,99 %39 ¥
Salee Industry PCL
Salee Industry PCL
2,03 %0,07 ฿
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Sobal Corp
Sobal Corp
3,67 %17 ¥
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,22 %0,28 $
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,51 %1,50 CN¥
Thai Life Insurance PCL
Thai Life Insurance PCL
4,39 %0,30 ฿
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,44 %13 ¥
Unum Group BRDR
Unum Group BRDR
0,19 %0,14 R$
Vitura
Vitura
0,00 %0,21 €
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,05 MYR
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0,93 %0,01 SGD
Aapico Hitech PCL
Aapico Hitech PCL
5,55 %0,96 ฿
ABR Holdings Ltd
ABR Holdings Ltd
3,89 %0,01 SGD
Administer PLC
Administer PLC
2,31 %0,05 €
Aker BP ASA ADR
Aker BP ASA ADR
7,33 %0,27 $
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6,05 %0,03 ฿
Alla PCL
Alla PCL
9,01 %0,07 ฿
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %19 ¥
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,93 %0,11 R$
AMR Asia PCL
AMR Asia PCL
0,00 %0,05 ฿
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 €
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
1,71 %0,69 CN¥
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,56 %0,65 ฿
Apex Dynamics Inc
Apex Dynamics Inc
2,33 %10,00 NT$
Arcadis NV ADR
Arcadis NV ADR
2,56 %0,80 $
ASEFA PCL
ASEFA PCL
5,26 %0,18 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
2,96 %5,31 €
Axia Energia
Axia Energia
0,00 %2,05 R$
Bangkok Commercial Asset Management PCL NVDR
Bangkok Commercial Asset Management PCL NVDR
7,35 %0,55 ฿
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4,24 %0,02 $
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 %0,24 $
BEC World PCL
BEC World PCL
5,26 %0,16 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,71 %0,16 ฿
Beijing Asiacom Information Technology Co Ltd Class A
Beijing Asiacom Information Technology Co Ltd Class A
0,14 %0,13 CN¥
Beijing Balance Medical Technology Co Ltd Class A
Beijing Balance Medical Technology Co Ltd Class A
1,12 %0,50 CN¥
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,61 %0,07 CN¥
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0,12 %0,03 CN¥
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
2,96 %0,65 ฿
Bide Pharmatech Co Ltd Class A
Bide Pharmatech Co Ltd Class A
1,55 %1,54 CN¥
BNP Paribas S.A. 1,5% 16/28
BNP Paribas S.A. 1,5% 16/28
1,55 %0,02 €
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,67 %0,70 $
Buriram Sugar PCL
Buriram Sugar PCL
4,39 %0,20 ฿
Cablevision Holding SA DR
Cablevision Holding SA DR
4,97 %0,23 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,67 $
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1,39 %0,06 CN¥
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,51 %0,10 ฿
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6,09 %1,36 AU$
Changzhou Fusion New Material Co Ltd Class A
Changzhou Fusion New Material Co Ltd Class A
0,57 %0,36 CN¥
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
0,00 %0,00 ฿
Charan Insurance PCL
Charan Insurance PCL
4,23 %2,00 ฿
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,41 %0,07 ฿
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,88 %0,52 CN¥
China Sciences Ecorizon Tech Co Ltd Class A
China Sciences Ecorizon Tech Co Ltd Class A
3,06 %0,06 CN¥
Chongqing Wangbian Electric (Group)Corp Ltd Class A
Chongqing Wangbian Electric (Group)Corp Ltd Class A
0,38 %0,18 CN¥
Clinica Las Condes SA
Clinica Las Condes SA
0,00 %90 CLP
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %40.000 CLP
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0,00 %0,01 $
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3,32 %1,20 CN¥
Communication and System Solution PCL
Communication and System Solution PCL
5,26 %0,05 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,26 %0,05 ฿
Concord Medical Co Ltd
Concord Medical Co Ltd
4,69 %1,00 NT$
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,09 R$
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,67 %3,28 €
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,35 %27 ¥
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0,34 %0,05 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,70 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,88 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,38 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,26 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,31 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %5 ¥
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,54 %0,45 CN¥
Echo Trading Co Ltd
Echo Trading Co Ltd
3,58 %13 ¥
Echomarketing Co Ltd
Echomarketing Co Ltd
0,00 %70 ₩
Emperador Inc
Emperador Inc
35,34 %0,29 SGD
Enaex SA
Enaex SA
0,45 %0 CLP
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3,67 %0,02 $
Far East Fame Line PCL
Far East Fame Line PCL
4,74 %3,50 ฿
Floyd PCL
Floyd PCL
8,85 %0,01 ฿
Fodelia Oyj
Fodelia Oyj
1,56 %0,03 €
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1,41 %0,05 CN¥
Frankreich, Republik 0,5% 18/29
Frankreich, Republik 0,5% 18/29
0,54 %0,01 €
Frankreich, Republik 0,75% 19/52
Frankreich, Republik 0,75% 19/52
1,98 %0,01 €
Frankreich, Republik 1% 16/27
Frankreich, Republik 1% 16/27
1,01 %0,01 €
Frankreich, Republik 1,25% 15/36
Frankreich, Republik 1,25% 15/36
1,69 %0,01 €
Frankreich, Republik 1,25% 17/34
Frankreich, Republik 1,25% 17/34
1,57 %0,01 €
Frankreich, Republik 1,25% 21/38
Frankreich, Republik 1,25% 21/38
1,83 %0,01 €
Frankreich, Republik 1,5% 15/31
Frankreich, Republik 1,5% 15/31
1,68 %0,02 €
Frankreich, Republik 1,5% 18/50
Frankreich, Republik 1,5% 18/50
2,98 %0,02 €
Frankreich, Republik 1,75% 15/66
Frankreich, Republik 1,75% 15/66
4,03 %0,02 €
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2,62 %0,03 €
Frankreich, Republik 2,5% 22/43
Frankreich, Republik 2,5% 22/43
3,50 %0,03 €
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4,16 %0,03 €
Fujian Apex Software Co Ltd Class A
Fujian Apex Software Co Ltd Class A
2,98 %0,67 CN¥
Fujian Highton Development Co Ltd Class A Shares
Fujian Highton Development Co Ltd Class A Shares
0,50 %0,09 CN¥
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,05 %0,40 CN¥
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,17 %0,80 R$
Getabec PCL
Getabec PCL
7,89 %0,02 ฿
Grupo Bimbo SAB de CV ADR
Grupo Bimbo SAB de CV ADR
2,01 %0,18 $
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0,32 %0,20 CN¥
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares
0,00 %0,64 CN¥
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,45 %0,14 CN¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,11 %1,01 R$
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,40 %0,42 CN¥
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1,93 %12 ¥
Ho Bee Land Ltd
Ho Bee Land Ltd
2,49 %0,08 SGD
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1,56 %50 ¥
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1,41 %0,88 CN¥
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,24 %0,04 $
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0,23 %0,06 CN¥
Humanica PCL
Humanica PCL
7,62 %0,12 ฿
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2,04 %0,15 CN¥
iMarketKorea Inc
iMarketKorea Inc
4,80 %150 ₩
Indofood Agri Resources Ltd ADR
Indofood Agri Resources Ltd ADR
3,44 %0,30 $
InnoTek Ltd
InnoTek Ltd
4,60 %0,02 SGD
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1,46 %0,08 CN¥
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
3,60 %871,00 COP
InterMedical Care and Lab Hospital PCL
InterMedical Care and Lab Hospital PCL
0,00 %0,14 ฿
Izumi Co Ltd
Izumi Co Ltd
3,05 %15 ¥
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,51 %3 ¥
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0,87 %0,08 CN¥
Jinpu Landscape Architecture Co Ltd Class A
Jinpu Landscape Architecture Co Ltd Class A
0,56 %0,10 CN¥
Jourdeness Group Ltd
Jourdeness Group Ltd
2,00 %0,99 NT$
JSTI Group Class A
JSTI Group Class A
1,87 %0,14 CN¥
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %22 ¥
Kraft Heinz Foods Co. 2,25% 16/28
Kraft Heinz Foods Co. 2,25% 16/28
2,31 %0,02 €
KSB Ltd
KSB Ltd
0,54 %3,00 ₹
KT Medical Service PCL
KT Medical Service PCL
0,95 %0,03 ฿
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
2,14 %0,25 CN¥
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2,65 %0,35 CN¥
Lumax International Corp Ltd
Lumax International Corp Ltd
5,26 %4,00 NT$
Luxemburg, Großherzogtum 1,375% 22/29
Luxemburg, Großherzogtum 1,375% 22/29
1,44 %0,01 €
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Martian Kitchenware Co Ltd Class A
Martian Kitchenware Co Ltd Class A
0,00 %0,60 CN¥
Matichon PCL
Matichon PCL
3,09 %0,25 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,81 %0,01 SGD
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
Namyong Terminal PCL
Namyong Terminal PCL
12,63 %0,22 ฿
NiSource Inc BRDR
NiSource Inc BRDR
2,11 %0,84 R$
Noble Development PCL
Noble Development PCL
0,00 %0,20 ฿
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,10 %1,16 R$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,33 %0,16 $
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,22 %0,10 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %427 ₫
Origin Property PCL
Origin Property PCL
3,89 %0,57 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,89 %0,57 ฿
Osotspa PCL
Osotspa PCL
5,21 %0,45 ฿
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2,72 %19 ¥
PB Financial Corp
PB Financial Corp
3,47 %0,45 $
Phatra Leasing PCL
Phatra Leasing PCL
4,63 %0,11 ฿
Pinthong Industrial Park PLC
Pinthong Industrial Park PLC
5,12 %0,15 ฿
Polen, Republik 3,75% 21/27
Polen, Republik 3,75% 21/27
3,76 %0,04 PLN
Porn Prom Metal PCL
Porn Prom Metal PCL
2,43 %0,03 ฿
PostNL NV ADR
PostNL NV ADR
4,74 %0,02 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,27 %0,15 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,38 %0,27 $
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2,26 %0,76 CN¥
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,78 %0,12 CN¥
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6,37 %0,25 ฿
Salee Colour PLC
Salee Colour PLC
3,03 %0,08 ฿
Sankei Real Estate Inc
Sankei Real Estate Inc
5,72 %2.305 ¥
SBM Offshore NV ADR
SBM Offshore NV ADR
1,41 %1,09 $
Scut SA Bacau
Scut SA Bacau
6,84 %3,00 RON
Sea & Air Freight International
Sea & Air Freight International
7,85 %4.000 ₫
Selic Corp PCL
Selic Corp PCL
1,07 %0,02 ฿
Sena Development PCL
Sena Development PCL
8,23 %0,08 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,70 %0,06 ฿
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0,00 %0,27 CN¥
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3,18 %0,05 CN¥
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,97 %0,25 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,41 %0,14 CN¥
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,93 %0,21 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,80 %0,13 CN¥
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2,13 %0,30 CN¥
Shenzhen Keanda Electronic Technology Corp Ltd Class A
Shenzhen Keanda Electronic Technology Corp Ltd Class A
1,88 %0,60 CN¥
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0,68 %0,26 CN¥
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0,52 %0,23 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,53 %0,23 ฿
Siam Steel International PCL
Siam Steel International PCL
0,00 %0,03 ฿
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1,63 %0,16 CN¥
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,81 %0,01 ฿
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
2,21 %0,39 CN¥
SLC Agricola SA ADR
SLC Agricola SA ADR
6,64 %0,21 $
SM Investments Corp
SM Investments Corp
188,89 %7,50 $
Société des Grands Projets 1,125% 19/34
Société des Grands Projets 1,125% 19/34
1,44 %0,01 €
Société des Grands Projets 1,7% 19/50
Société des Grands Projets 1,7% 19/50
3,24 %0,02 €
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,64 %0,15 ฿
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1,12 %0,005 KWD
Srithai Superware PCL
Srithai Superware PCL
5,41 %0,04 ฿
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
0,48 %0,06 ฿
Stonehenge Inter PCL
Stonehenge Inter PCL
1,51 %0,17 ฿
System Integrator Corp
System Integrator Corp
2,61 %8 ¥
T S Flour Mill PCL
T S Flour Mill PCL
3,52 %0,13 ฿
Takihyo Co Ltd
Takihyo Co Ltd
1,89 %10 ¥
Tecmira Holdings Inc
Tecmira Holdings Inc
1,87 %5 ¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
2,03 %3 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,23 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,35 %0,27 R$
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,28 %0,30 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,02 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,68 %0,29 ฿
Thai President Foods PCL
Thai President Foods PCL
2,40 %2,74 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,18 %2,74 ฿
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6,65 %0,35 ฿
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0,00 %0,29 ฿
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7,72 %2,30 $
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %10 ¥
TOSE Co Ltd
TOSE Co Ltd
3,84 %13 ¥
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1,94 %0,33 $
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0,95 %3 ¥
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0,00 %0,18 R$
United National Bank
United National Bank
5,50 %2,25 $
United U-Li Corp Bhd
United U-Li Corp Bhd
5,88 %0,02 MYR
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
10,12 %0,19 $
Warrix Sport PCL
Warrix Sport PCL
4,61 %0,19 ฿
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
1,18 %0,09 ฿
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4,48 %0,10 ฿
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,10 %0,30 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,04 %0,38 CN¥
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0,00 %0,15 CN¥
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0,67 %0,08 CN¥
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2,19 %0,36 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,30 %0,01 CN¥
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0,76 %0,06 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,14 %0,32 CN¥
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0,00 %0,10 CN¥
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1,30 %0,77 CN¥

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