Dividendenkalender 19. Mai 2017

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Alle 324 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nestle SA ADR
Nestle SA ADR
4,34 %2,28 $
Aker BP ASA
Aker BP ASA
8,33 %1,56 NOK
TAG Immobilien AG
TAG Immobilien AG
3,62 %0,54 €
Jungheinrich AG
Jungheinrich AG
1,22 %0,44 €
Taylor Wimpey PLC
Taylor Wimpey PLC
4,83 %0,02 £
Essilorluxottica
Essilorluxottica
2,74 %1,50 €
The GEO Group Inc
The GEO Group Inc
0,00 %0,47 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,56 %2,00 €
Unum Group
Unum Group
2,35 %0,20 $
Vienna Insurance Group AG
Vienna Insurance Group AG
2,65 %0,80 €
ElringKlinger AG
ElringKlinger AG
2,90 %0,50 €
Eaton Corp PLC
Eaton Corp PLC
1,06 %0,60 $
D.R. Horton Inc
D.R. Horton Inc
1,45 %0,10 $
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,52 €
Energy Transfer LP
Energy Transfer LP
7,01 %0,29 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,68 %0,39 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,73 €
Barratt Redrow PLC
Barratt Redrow PLC
5,11 %0,07 £
PSI Software SE
PSI Software SE
0,00 %0,22 €
Flagstar Bank NA
Flagstar Bank NA
0,34 %0,17 $
Prudential PLC
Prudential PLC
2,19 %0,31 £
California Water Service Group
California Water Service Group
3,02 %0,18 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,01 €
Warehouses De Pauw SA
Warehouses De Pauw SA
6,41 %0,61 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %0,83 $
Clinica Baviera SA
Clinica Baviera SA
2,78 %0,22 €
Metropole Television SA
Metropole Television SA
11,64 %0,85 €
Give AG
Give AG
0,00 %0,06 €
Ternium SA ADR
Ternium SA ADR
4,03 %1,00 $
New Work SE
New Work SE
0,00 %2,97 €
Nexans
Nexans
2,20 %0,50 €
PT Astra International Tbk
PT Astra International Tbk
8,48 %113,00 IDR
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3,10 %0,50 €
UNITE Group PLC
UNITE Group PLC
7,91 %0,12 £
Vornado Realty Trust
Vornado Realty Trust
2,17 %0,71 $
Covivio SA
Covivio SA
5,00 %4,40 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,80 %0,01 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,23 $
Papa John's International Inc
Papa John's International Inc
9,36 %0,20 $
Alexander's Inc
Alexander's Inc
7,32 %4,25 $
Natural Health Trends Corp
Natural Health Trends Corp
40,76 %0,45 $
Xior Student Housing NV
Xior Student Housing NV
10,61 %0,26 €
Odfjell SE - Class A
Odfjell SE - Class A
7,21 %1,50 NOK
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,37 %0,12 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,29 £
NiSource Inc
NiSource Inc
3,22 %0,18 $
Perseus Mining Ltd
Perseus Mining Ltd
2,19 %0,31 £
Genting Singapore Ltd
Genting Singapore Ltd
6,50 %0,02 SGD
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,24 %0,10 HK$
Mobico Group PLC
Mobico Group PLC
0,00 %0,08 £
Eisai Co Ltd
Eisai Co Ltd
3,31 %80 ¥
Lazard Inc
Lazard Inc
5,53 %0,41 $
Petrofac Ltd
Petrofac Ltd
0,00 %0,33 £
Vesuvius PLC
Vesuvius PLC
5,16 %0,11 £
Bumitama Agri Ltd
Bumitama Agri Ltd
7,88 %0,02 SGD
Bird Construction Inc
Bird Construction Inc
1,03 %0,03 CA$
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,65 €
Westamerica Bancorp
Westamerica Bancorp
3,37 %0,39 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,08 $
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,01 £
Kier Group PLC
Kier Group PLC
2,58 %0,19 £
IMI PLC
IMI PLC
1,12 %0,25 £
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3,85 %0,15 $
New World Development Co Ltd
New World Development Co Ltd
0,00 %0,52 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,10 %0,07 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,03 %0,05 £
Delfi Ltd
Delfi Ltd
4,95 %0,01 SGD
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,63 %0,20 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7,14 %0,01 SGD
G5 Entertainment AB
G5 Entertainment AB
3,06 %0,75 SEK
Fidelity European Trust PLC
Fidelity European Trust PLC
2,40 %0,04 £
Texaf SA
Texaf SA
5,03 %0,67 €
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %140,79 €
Costain Group PLC
Costain Group PLC
2,00 %0,08 £
Midland States Bancorp Inc
Midland States Bancorp Inc
4,13 %0,20 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,50 %60 CLP
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
DLB Anlageservice AG
DLB Anlageservice AG
3,65 %0,70 €
Covivio Hotels
Covivio Hotels
7,11 %1,55 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,84 %0,92 €
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %0,20 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,84 %0,08 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,01 %1,74 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,80 €
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,83 %0,12 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,01 %1,73 €
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
6,04 %0,60 MX$
Food Empire Holdings Ltd
Food Empire Holdings Ltd
6,02 %0,01 SGD
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,13 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,16 %1,48 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,46 %1,52 €
Polaris Media ASA
Polaris Media ASA
5,65 %1,00 NOK
Verallia Deutschland AG
Verallia Deutschland AG
0,00 %14,26 €
AB Dynamics PLC
AB Dynamics PLC
1,07 %0,01 £
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,11 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,82 %0,16 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,87 %0,08 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %1,52 AU$
SouthState Bank Corp
SouthState Bank Corp
2,68 %0,33 $
STV Group PLC
STV Group PLC
0,00 %0,11 £
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,17 $
BTS Group AB Class B
BTS Group AB Class B
2,10 %2,50 SEK
CSE Global Ltd
CSE Global Ltd
1,91 %0,02 SGD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,62 %0,13 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,09 %1,19 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,42 %0,82 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5,28 %3.028 ¥
NRC Group ASA
NRC Group ASA
0,00 %0,70 NOK
OceanFirst Financial Corp
OceanFirst Financial Corp
4,86 %0,15 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,90 %10,00 IDR
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,37 %0,05 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7,55 %0,02 CN¥
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,07 %0,13 SGD
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,13 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,03 %1,00 €
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7,19 %0,14 HK$
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5,22 %0,15 €
Tyman PLC
Tyman PLC
0,00 %0,08 £
Villars Holding SA
Villars Holding SA
1,55 %8,00 CHF
WaFd Inc
WaFd Inc
3,56 %0,15 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,68 %0,07 R$
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,50 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,13 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,14 R$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,14 %0,67 MYR
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
2,00 %0,04 NZ$
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,11 %57 CLP
Community West Bancshares
Community West Bancshares
1,86 %0,06 $
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,14 $
GEM Co Ltd Class A
GEM Co Ltd Class A
1,55 %0,01 CN¥
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,26 %0,03 CN¥
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,62 %0,10 ฿
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,17 %1,32 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,08 %1,38 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,77 %1,09 €
Khonburi Sugar PCL
Khonburi Sugar PCL
7,94 %0,05 ฿
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,12 %0,06 NZ$
Multibax PCL
Multibax PCL
10,00 %0,20 ฿
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
5,85 %0,01 SGD
President Bakery PCL
President Bakery PCL
3,00 %0,91 ฿
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,11 %0,10 R$
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
4,12 %0,01 $
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
3,93 %0,03 CN¥
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1,06 %0,20 CN¥
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6,84 %0,05 ฿
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,03 %0,16 ฿
VanEck Energy Income ETF
VanEck Energy Income ETF
2,68 %3,17 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,44 %0,07 $
Videndum PLC
Videndum PLC
0,00 %0,17 £
Aikchol Hospital PCL
Aikchol Hospital PCL
4,33 %0,63 ฿
Aiton Caldwell SA
Aiton Caldwell SA
0,00 %0,10 PLN
Alla PCL
Alla PCL
9,01 %0,02 ฿
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,76 %0,12 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,25 %0,02 $
Amata Corp PCL
Amata Corp PCL
4,15 %0,30 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5,01 %0,30 ฿
Amata VN PCL
Amata VN PCL
2,25 %0,04 ฿
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,76 %0,07 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,09 MYR
AnnAik Ltd
AnnAik Ltd
5,69 %0,00 SGD
Arrow Syndicate PCL
Arrow Syndicate PCL
6,90 %0,40 ฿
Avantia Co Ltd
Avantia Co Ltd
4,63 %19 ¥
Bangkok Ranch PCL
Bangkok Ranch PCL
1,06 %0,20 ฿
Beauty Community PCL
Beauty Community PCL
0,00 %0,14 ฿
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0,00 %0,04 CN¥
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0,00 %0,03 CN¥
Bestway Marine & Energy Technology Co Ltd Class A
Bestway Marine & Energy Technology Co Ltd Class A
0,00 %0,01 CN¥
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2,31 %0,15 CN¥
Central Pattana PCL
Central Pattana PCL
3,90 %0,83 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,78 %0,83 ฿
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,06 $
Centurion Corp Ltd
Centurion Corp Ltd
2,86 %0,01 SGD
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,69 %0,02 MYR
Chularat Hospital PCL
Chularat Hospital PCL
4,61 %0,01 ฿
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,67 %0,03 ฿
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,04 R$
CL Venture PCL
CL Venture PCL
4,46 %0,03 ฿
Com7 PCL
Com7 PCL
3,70 %0,13 ฿
Construtora Adolpho Lindenberg SA
Construtora Adolpho Lindenberg SA
3,01 %0,49 R$
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,95 %3,00 €
Damsan JSC
Damsan JSC
12,84 %706 ₫
Diamond Building Products PCL
Diamond Building Products PCL
7,48 %0,15 ฿
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0,00 %0,04 CN¥
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Empresas Iansa SA
Empresas Iansa SA
0,60 %0,00 $
Forus SA
Forus SA
2,42 %27 CLP
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,44 %0,08 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4,44 %0,08 ฿
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Fuji Co Ltd
Fuji Co Ltd
1,49 %8 ¥
Fulongma Group Co Ltd Class A
Fulongma Group Co Ltd Class A
0,79 %0,17 CN¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,53 %12,65 R$
G.M. Breweries Ltd
G.M. Breweries Ltd
0,93 %1,92 ₹
Getabec PCL
Getabec PCL
7,89 %0,03 ฿
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,03 SGD
Guangdong Songfa Ceramics Co Ltd Class A
Guangdong Songfa Ceramics Co Ltd Class A
0,00 %0,10 CN¥
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0,00 %0,08 CN¥
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0,16 %0,09 CN¥
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0,00 %0,22 CN¥
Hangzhou Jizhi Mechatronic Co Ltd A
Hangzhou Jizhi Mechatronic Co Ltd A
0,09 %0,15 CN¥
Heatec Jietong Holdings Ltd
Heatec Jietong Holdings Ltd
0,00 %0,00 SGD
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0,00 %0,02 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,55 %16 ¥
Heng Sheng Holding Group Co Ltd
Heng Sheng Holding Group Co Ltd
0,00 %52 ₩
Hiap Hoe Ltd
Hiap Hoe Ltd
2,21 %0,01 SGD
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,11 %0,54 CN¥
Home Bancorp Inc
Home Bancorp Inc
2,01 %0,14 $
HPF Co Ltd Class A
HPF Co Ltd Class A
0,00 %0,02 CN¥
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0,15 %0,06 CN¥
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0,00 %0,01 SGD
Interhides PCL
Interhides PCL
7,19 %0,15 ฿
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0,00 %0,05 SGD
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,80 %0,38 CN¥
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0,46 %0,07 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,64 %1,06 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,40 %0,89 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,09 %1,24 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,25 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,55 %1,11 €
Katana Capital
Katana Capital
1,45 %0,01 AU$
Key-Soft PLC
Key-Soft PLC
0,00 %46,00 HUF
Koyo International Ltd
Koyo International Ltd
0,00 %0,00 SGD
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2,22 %0,18 CN¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,56 %0,20 ฿
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,03 %0,26 ฿
LH Financial Group PLC
LH Financial Group PLC
5,79 %0,05 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,79 %0,05 ฿
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0,71 %0,03 CN¥
Mc Group PCL
Mc Group PCL
7,79 %0,50 ฿
Mfc Asset Management PCL
Mfc Asset Management PCL
5,00 %1,55 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,01 %0,01 AU$
Mida Leasing PCL
Mida Leasing PCL
24,69 %0,01 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,91 %0,01 SGD
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0,42 %0,06 CN¥
Navakij Insurance PCL
Navakij Insurance PCL
0,00 %0,87 ฿
Norte Grande SA
Norte Grande SA
0,00 %0 CLP
Notion Vtec Bhd
Notion Vtec Bhd
0,00 %0,01 MYR
Ocean Glass PCL
Ocean Glass PCL
0,00 %2,22 ฿
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,46 %0,05 $
Pioneer Motor PCL
Pioneer Motor PCL
3,98 %0,03 ฿
PLANT Co Ltd
PLANT Co Ltd
5,88 %20 ¥
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
8,43 %1,17 ฿
Prakit Holdings PCL
Prakit Holdings PCL
8,41 %0,09 ฿
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0,00 %5,00 IDR
PTG Energy PCL
PTG Energy PCL
4,35 %0,20 ฿
Raimon Land PCL
Raimon Land PCL
0,00 %0,07 ฿
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,67 %0,20 ฿
Rastar Group Class A
Rastar Group Class A
1,17 %0,06 CN¥
Rothwell International Co Ltd
Rothwell International Co Ltd
0,00 %209 ₩
RPS Group PLC
RPS Group PLC
0,00 %0,05 £
Sahakol Equipment PCL
Sahakol Equipment PCL
0,00 %0,05 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,40 %0,10 CN¥
SC Asset Corp PCL
SC Asset Corp PCL
8,25 %0,19 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8,25 %0,19 ฿
Sekichu Co Ltd
Sekichu Co Ltd
2,75 %20 ¥
SEN X PCL
SEN X PCL
2,14 %0,01 ฿
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,92 %0,11 CN¥
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0,05 %0,02 CN¥
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,10 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0,07 %0,03 CN¥
Shenzhen Jianyi Decoration Group Co Ltd A
Shenzhen Jianyi Decoration Group Co Ltd A
0,00 %0,06 CN¥
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
2,52 %0,08 CN¥
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0,00 %0,20 CN¥
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0,00 %0,04 CN¥
Siam East Solutions PCL
Siam East Solutions PCL
5,52 %0,03 ฿
Siam Global House PCL
Siam Global House PCL
2,95 %0,11 ฿
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0,20 %0,02 CN¥
SING Holdings Ltd
SING Holdings Ltd
2,13 %0,01 SGD
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0,00 %0,06 HK$
Singer Thailand PCL
Singer Thailand PCL
0,00 %0,23 ฿
Sinocare Inc Class A
Sinocare Inc Class A
1,35 %0,25 CN¥
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5,21 %0,40 ฿
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2,71 %0,13 CN¥
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0,00 %0,01 SGD
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,49 %0,01 ฿
Star Group Asia Ltd - Class H
Star Group Asia Ltd - Class H
0,00 %0,10 HK$
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0,00 %0,08 CN¥
Suzhou Shijia Science & Technology Inc Class A
Suzhou Shijia Science & Technology Inc Class A
0,00 %0,13 CN¥
T ks Technologies PCL
T ks Technologies PCL
6,11 %0,41 ฿
T S Flour Mill PCL
T S Flour Mill PCL
3,57 %0,07 ฿
T4F Entretenimento SA
T4F Entretenimento SA
0,00 %0,94 R$
Taka-Q Co Ltd
Taka-Q Co Ltd
0,00 %3 ¥
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2,04 %0,01 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,81 %0,11 ฿
Thai Wah PCL
Thai Wah PCL
4,35 %0,21 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,18 ฿
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
4,48 %1.000 ₫
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,01 CN¥
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,03 %0,16 ฿
Tong Petrotech Corp Class A
Tong Petrotech Corp Class A
0,00 %0,01 CN¥
TPCS PCL
TPCS PCL
6,85 %0,70 ฿
Tschechien, Republik 3,58% 14/27
Tschechien, Republik 3,58% 14/27
3,61 %0,00 CZK
Tye Soon Ltd
Tye Soon Ltd
6,83 %0,01 SGD
Unibel
Unibel
0,82 %9,00 €
Unimit Engineering PCL
Unimit Engineering PCL
7,69 %0,02 ฿
Union Petrochemical PCL
Union Petrochemical PCL
1,10 %0,03 ฿
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,16 %0,10 ฿
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,30 ฿
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,83 %0,04 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,12 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,03 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,24 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,45 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,98 %0,05 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,02 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,47 %683 ₫
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,03 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,28 %0,02 $
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,18 %0,06 ฿
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0,00 %0,03 CN¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,64 %0,02 SGD
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,07 %25 ¥
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1,28 %0,07 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,22 %0,09 CN¥

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