Dividendenkalender 26. Mai 2017

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Alle 374 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,73 %0,25 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %7,00 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,50 $
Citigroup Inc
Citigroup Inc
2,10 %0,16 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,35 %0,02 £
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %0,26 €
Energiekontor AG
Energiekontor AG
4,03 %0,80 €
Bank of Montreal
Bank of Montreal
2,94 %0,88 CA$
Erste Group Bank AG
Erste Group Bank AG
0,62 %1,00 €
Primary Health Properties PLC
Primary Health Properties PLC
8,04 %0,01 £
BayWa AG
BayWa AG
0,00 %0,85 €
Wienerberger AG
Wienerberger AG
5,55 %0,27 €
Indus Holding AG
Indus Holding AG
3,18 %1,35 €
Nexstar Media Group Inc
Nexstar Media Group Inc
4,62 %0,30 $
Euronext NV
Euronext NV
2,01 %1,42 €
PetMed Express Inc
PetMed Express Inc
0,00 %0,20 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,72 $
Charles Schwab Corp
Charles Schwab Corp
1,43 %0,08 $
Fresnillo PLC
Fresnillo PLC
4,11 %0,17 £
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %10,31 RUB
Williams-Sonoma Inc
Williams-Sonoma Inc
1,40 %0,20 $
Michelin
Michelin
4,10 %0,81 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,05 %1,63 HK$
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,10 $
Greggs PLC
Greggs PLC
3,44 %0,22 £
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,11 %0,02 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,81 %15 ¥
Nos Sgps SA
Nos Sgps SA
8,38 %0,20 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,64 %4,66 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,84 %16,78 IDR
Spirax Group PLC
Spirax Group PLC
2,35 %0,54 £
Koenig & Bauer AG
Koenig & Bauer AG
0,00 %0,50 €
Antofagasta PLC
Antofagasta PLC
1,53 %0,12 £
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
BayWa AG
BayWa AG
0,00 %0,85 €
Komercni Banka AS
Komercni Banka AS
9,39 %40,00 CZK
Fevertree Drinks PLC
Fevertree Drinks PLC
2,05 %0,05 £
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,20 €
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
9,75 %117,37 IDR
Oshkosh Corp
Oshkosh Corp
1,89 %0,21 $
Wendel SE
Wendel SE
7,62 %2,35 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,23 %0,03 £
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,39 %0,02 £
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,35 %0,26 €
CapitaLand India Trust
CapitaLand India Trust
5,57 %0,03 SGD
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,15 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 £
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
Chatham Lodging Trust
Chatham Lodging Trust
3,17 %0,11 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,57 €
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,57 €
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,86 %0,11 $
Merko Ehitus AS
Merko Ehitus AS
4,61 %0,41 €
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,33 %19 CLP
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,43 %0,07 £
International Workplace Group PLC
International Workplace Group PLC
0,58 %0,04 £
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,97 %0,23 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %3,45 €
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,99 %0,27 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,44 $
ASMPT Ltd
ASMPT Ltd
1,32 %1,10 HK$
AXA SA ADR
AXA SA ADR
5,58 %1,26 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,22 %1,29 $
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0,26 %68,57 $
Enel Generacion Chile SA
Enel Generacion Chile SA
6,88 %22 CLP
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,73 %4,00 MX$
GBK Beteiligungen AG
GBK Beteiligungen AG
4,69 %1,00 €
Kerry Properties Ltd
Kerry Properties Ltd
7,55 %0,80 HK$
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0,00 %0,65 €
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,90 %0,06 HK$
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7,01 %0,86 ฿
Senior PLC
Senior PLC
1,03 %0,05 £
FTAI Aviation Ltd
FTAI Aviation Ltd
1,20 %0,28 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,37 %0,15 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,02 SGD
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,88 %0,37 $
McBride PLC
McBride PLC
1,66 %0,01 £
Travis Perkins PLC
Travis Perkins PLC
1,88 %0,33 £
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7,33 %332 CLP
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,14 %0,02 $
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,12 HK$
Haw Par Corp Ltd
Haw Par Corp Ltd
3,06 %0,10 SGD
StarHub Ltd
StarHub Ltd
5,41 %0,04 SGD
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,38 %0,04 $
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8,14 %0,04 HK$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,90 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,50 %0,04 £
Enel Chile SA
Enel Chile SA
4,23 %2 CLP
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,15 %0,14 $
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2,88 %26 ¥
Premier Financial Corp
Premier Financial Corp
0,00 %0,13 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,12 %0,20 $
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2,94 %0,03 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,77 %0,04 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
Mennica Polska SA
Mennica Polska SA
3,80 %0,70 PLN
Prudential PLC ADR
Prudential PLC ADR
2,24 %0,80 $
Avensia AB
Avensia AB
11,11 %0,15 SEK
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,58 %0,10 HK$
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,87 %0,12 HK$
Elementis PLC
Elementis PLC
1,93 %0,10 £
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %41 ¥
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,60 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,13 %0,11 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,29 %0,45 ฿
Enel Americas SA
Enel Americas SA
3,03 %2 CLP
Friedman Industries Inc
Friedman Industries Inc
0,42 %0,01 $
Gaumont
Gaumont
0,00 %1,00 €
Interface Inc
Interface Inc
0,49 %0,06 $
Just Group PLC
Just Group PLC
0,00 %0,02 £
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9,01 %107,70 IDR
Toho Co Ltd
Toho Co Ltd
1,57 %33 ¥
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,63 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,81 %0,05 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,40 %0,07 R$
BankFinancial Corp
BankFinancial Corp
0,00 %0,07 $
British Smaller Companies VCT
British Smaller Companies VCT
5,53 %0,06 £
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,13 %13 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,83 %0,58 MX$
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,56 %0,03 HK$
Humana AB
Humana AB
1,88 %0,50 SEK
Krung Thai Bank PCL
Krung Thai Bank PCL
6,63 %0,86 ฿
LHT Holdings Ltd
LHT Holdings Ltd
31,25 %0,05 SGD
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,56 %0,11 $
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,80 %17,40 IDR
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,96 %0,12 CN¥
SinterCast AB
SinterCast AB
4,35 %4,00 SEK
Sk Japan Co Ltd
Sk Japan Co Ltd
2,76 %3 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,70 %0,11 $
Upergy
Upergy
9,50 %0,30 €
Vector Inc
Vector Inc
1,71 %5 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,18 %30 ¥
WSFS Financial Corp
WSFS Financial Corp
1,11 %0,07 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,41 %0,02 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,11 %0,04 £
Astec Industries Inc
Astec Industries Inc
1,27 %0,10 $
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,44 %0,10 $
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,23 %0,38 ฿
Better World Green PCL
Better World Green PCL
3,00 %0,04 ฿
BOK Financial Corp
BOK Financial Corp
2,03 %0,44 $
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,02 £
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0,00 %0,03 HK$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Ebiquity PLC
Ebiquity PLC
0,00 %0,01 £
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,16 %4 ¥
Hanon Systems
Hanon Systems
0,00 %75 ₩
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6,39 %0,04 CN¥
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1,89 %0,00 SGD
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,94 %0,30 ฿
Life Corp
Life Corp
2,65 %8 ¥
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,48 %24 ¥
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15,87 %484,60 IDR
SB Financial Group Inc
SB Financial Group Inc
2,32 %0,07 $
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,19 %0,31 CN¥
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4,09 %0,16 CN¥
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,85 %0,10 $
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %24 ¥
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0,40 %0,06 CN¥
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,86 %0,23 ฿
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,82 %0,03 $
A J Plast PCL
A J Plast PCL
0,00 %0,20 ฿
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0,00 %0,18 ฿
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,02 SGD
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2,02 %0,10 CN¥
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,17 %5 ¥
Aisino Corp Class A
Aisino Corp Class A
0,06 %0,25 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
Ananda Development PCL
0,00 %0,08 ฿
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2,79 %7 ¥
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0,67 %0,03 CN¥
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,87 %0,06 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,13 %0,13 R$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,23 %0,07 $
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0,45 %0,04 CN¥
Beijing Global Safety Technology Co Ltd Class A
Beijing Global Safety Technology Co Ltd Class A
0,00 %0,07 CN¥
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,03 CN¥
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0,00 %0,05 CN¥
Berli Jucker PCL
Berli Jucker PCL
3,03 %0,38 ฿
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0,00 %0,10 CN¥
Bibica Corp
Bibica Corp
2,14 %600 ₫
Cat Lai Port JSC
Cat Lai Port JSC
9,70 %2.000 ₫
Cat Loi JSC
Cat Loi JSC
7,41 %1.539 ₫
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,54 %0,16 R$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,01 $
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1,53 %0,55 ฿
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3,02 %16 ¥
CH. Karnchang PCL
CH. Karnchang PCL
2,43 %0,25 ฿
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0,25 %0,07 CN¥
Charan Insurance PCL
Charan Insurance PCL
4,37 %1,50 ฿
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,58 %0,02 CN¥
Chewathai PCL
Chewathai PCL
0,00 %0,03 ฿
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,49 %0,07 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,47 %35 ¥
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3,93 %0,05 CN¥
City Sports And Recreation PCL
City Sports And Recreation PCL
2,57 %1,80 ฿
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1,13 %0,10 CN¥
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3,24 %9 ¥
Daiken Co Ltd
Daiken Co Ltd
2,33 %15 ¥
Daiseki Co Ltd
Daiseki Co Ltd
2,38 %13 ¥
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0,52 %0,04 CN¥
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,87 %15 ¥
Drillcon AB
Drillcon AB
6,81 %0,30 SEK
East Coast Furnitech PCL
East Coast Furnitech PCL
0,00 %0,15 ฿
Eco's Co Ltd
Eco's Co Ltd
2,75 %25 ¥
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,58 %0,58 MX$
Energy Absolute PCL
Energy Absolute PCL
0,00 %0,10 ฿
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0,00 %0,08 ฿
Fine Metal Technologies PCL
Fine Metal Technologies PCL
0,00 %2,00 ฿
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1,34 %0,03 CN¥
First Sponsor Group Ltd
First Sponsor Group Ltd
5,22 %0,01 SGD
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2,00 %0,01 £
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,86 %0,00 SGD
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0,00 %0,03 CN¥
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0,00 %0,01 CN¥
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0,00 %0,05 £
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0,06 %0,02 CN¥
Grupo Clarin SA DR
Grupo Clarin SA DR
0,00 %0,22 $
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,20 %0,02 CN¥
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,84 %0,04 CN¥
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,57 %0,03 CN¥
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0,00 %0,02 CN¥
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0,00 %0,01 CN¥
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0,00 %0,03 CN¥
Halows Co Ltd
Halows Co Ltd
1,92 %10 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,83 %0,15 CN¥
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0,00 %0,14 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1,99 %0,13 CN¥
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6,06 %0,09 ฿
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3,07 %0,40 CN¥
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0,00 %0,05 CN¥
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CN¥
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1,10 %0,01 SGD
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,10 %0,05 CN¥
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,23 %0,13 CN¥
Hunan Baili Engineering SCI&Tech Co Ltd Class A
Hunan Baili Engineering SCI&Tech Co Ltd Class A
0,00 %0,06 CN¥
Italian-Thai Development PCL
Italian-Thai Development PCL
0,00 %0,01 ฿
Italian-Thai Development PCL Shs Foreign Registered
Italian-Thai Development PCL Shs Foreign Registered
0,00 %0,01 ฿
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,45 %2 ¥
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,23 %0,02 CN¥
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,21 %0,15 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,90 %0,10 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,09 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,05 %0,27 CN¥
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,20 CN¥
Jointown Aesthetics Valley Co Ltd Class A
Jointown Aesthetics Valley Co Ltd Class A
0,00 %0,04 CN¥
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
0,00 %0,24 CN¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,12 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,19 %4 ¥
Karmarts PCL
Karmarts PCL
6,62 %0,05 ฿
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,18 %22 ¥
Kunshan Kersen Science & Technology Co Ltd Class A
Kunshan Kersen Science & Technology Co Ltd Class A
0,00 %0,08 CN¥
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,93 %50 ¥
Lanson-BCC
Lanson-BCC
2,29 %0,35 €
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,43 %0,06 CN¥
Life Foods Co Ltd
Life Foods Co Ltd
0,31 %13 ¥
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0,31 %0,07 CN¥
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,80 %0,30 HK$
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Magnus Concordia Group Ltd
Magnus Concordia Group Ltd
0,00 %0,01 HK$
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,30 CN¥
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
Maruzen Co Ltd
Maruzen Co Ltd
3,19 %12 ¥
MITRA Group Inc
MITRA Group Inc
3,68 %3 ¥
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1,66 %0,10 CN¥
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,35 %1,14 NT$
Nava Nakorn PCL
Nava Nakorn PCL
7,39 %0,04 ฿
New Plus Knitting PCL
New Plus Knitting PCL
1,93 %0,24 ฿
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0,29 %0,10 CN¥
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,59 %0,03 CN¥
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1,28 %0,04 CN¥
NOMURA Co Ltd
NOMURA Co Ltd
3,43 %20 ¥
OHTL PCL
OHTL PCL
0,00 %5,00 ฿
OUE Ltd
OUE Ltd
2,19 %0,02 SGD
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Paz Corp SA
Paz Corp SA
1,65 %29 CLP
Permsin Steel Works PCL
Permsin Steel Works PCL
0,00 %0,13 ฿
Porn Prom Metal PCL
Porn Prom Metal PCL
2,45 %0,04 ฿
Pre-Built PCL
Pre-Built PCL
5,88 %1,00 ฿
Primis Financial Corp
Primis Financial Corp
2,63 %0,08 $
Property Perfect PCL
Property Perfect PCL
0,00 %0,03 ฿
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,33 %5,00 IDR
PT Link Net Tbk
PT Link Net Tbk
0,00 %96,80 IDR
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,83 %115,00 IDR
PT Trisula International Tbk
PT Trisula International Tbk
5,89 %5,00 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,46 %0,02 CN¥
QTC Energy PCL
QTC Energy PCL
3,88 %0,03 ฿
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,84 %0,08 HK$
Retail Partners Co Ltd
Retail Partners Co Ltd
2,80 %8 ¥
Rockworth PCL
Rockworth PCL
9,43 %0,25 ฿
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2,96 %0,03 €
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,72 %0,28 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,74 %0,18 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,74 %0,18 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
San A Co Ltd
San A Co Ltd
3,83 %24 ¥
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,17 %0,20 CN¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,32 %0,08 ฿
SCI Electric PCL
SCI Electric PCL
0,00 %0,05 ฿
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,10 %0,05 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,21 %0,01 CN¥
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,60 %0,03 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0,17 %0,02 CN¥
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,25 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,16 %0,18 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,50 %0,09 ฿
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,35 NT$
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0,00 %0,08 CN¥
Siam Steel International PCL
Siam Steel International PCL
0,00 %0,01 ฿
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,17 %0,22 ฿
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0,87 %0,15 CN¥
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0,00 %0,24 CN¥
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,00 SGD
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0,00 %0,07 CN¥
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,75 %0,35 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,59 %0,40 ฿
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,68 %0,10 CN¥
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,01 ฿
Subaru Co Ltd
Subaru Co Ltd
2,17 %120 ¥
Sunfly Intelligent Technology Co Ltd Class A
Sunfly Intelligent Technology Co Ltd Class A
0,00 %0,02 CN¥
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0,00 %0,00 CN¥
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0,00 %0,05 CN¥
Syntec Construction PCL
Syntec Construction PCL
6,74 %0,11 ฿
System Integrator Corp
System Integrator Corp
2,63 %4 ¥
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,03 ฿
Thai Textile Industry PCL
Thai Textile Industry PCL
2,04 %0,50 ฿
Tirathai PCL
Tirathai PCL
4,07 %0,13 ฿
TOSE Co Ltd
TOSE Co Ltd
3,88 %13 ¥
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0,00 %0,05 CN¥
Trc Construction PCL
Trc Construction PCL
0,00 %0,03 ฿
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3,61 %0,10 ฿
TSTE PCL
TSTE PCL
1,78 %0,06 ฿
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,37 %0,03 CN¥
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4,30 %0,09 ฿
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4,30 %0,09 ฿
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3,13 %0,10 CN¥
Varopakorn PCL
Varopakorn PCL
0,00 %0,12 ฿
WAM Active Limited
WAM Active Limited
5,02 %0,03 AU$
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,81 %0,43 CN¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,44 %40 ¥
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,31 %0,69 CN¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,53 %0,18 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,13 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,27 %0,13 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,58 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,25 %0,12 $
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0,00 %0,12 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,74 %0,03 CN¥
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
2,00 %1,10 CN¥
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
4,95 %0,05 CN¥
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
1,35 %0,04 CN¥
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,09 %0,12 CN¥
Yiwu Huading Nylon Co Ltd Class A
Yiwu Huading Nylon Co Ltd Class A
0,00 %0,05 CN¥
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,60 %10 ¥
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1,37 %0,10 CN¥
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4,29 %0,11 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,06 %0,17 CN¥

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