Dividendenkalender 16. Mai 2025

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
SAP SE
SAP SE
1,33 %2,35 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,06 %0,37 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,00 %0,15 $
Rheinmetall AG
Rheinmetall AG
1,21 %8,10 €
freenet AG
freenet AG
9,18 %1,97 €
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,52 %0,14 $
Costco Wholesale Corp
Costco Wholesale Corp
0,66 %1,30 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,16 %0,13 HK$
Mondi PLC
Mondi PLC
1,55 %0,40 £
GE Vernova Inc
GE Vernova Inc
0,19 %0,25 $
WashTec AG
WashTec AG
7,44 %2,40 €
OneMain Holdings Inc
OneMain Holdings Inc
7,71 %1,04 $
Unum Group
Unum Group
2,23 %0,42 $
PNE AG
PNE AG
0,56 %0,08 €
Mony Group PLC
Mony Group PLC
7,18 %0,09 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60,02 %1,06 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,75 %7,50 CHF
NORMA Group SE
NORMA Group SE
0,81 %0,40 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,72 %0,19 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,73 %3,80 $
AMSC ASA
AMSC ASA
0,00 %28,76 NOK
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,69 %0,18 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,25 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,61 %0,23 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,64 %0,20 $
Barratt Redrow PLC
Barratt Redrow PLC
5,51 %0,06 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,18 %0,24 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,77 %0,96 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,26 %0,20 $
DSM-Firmenich AG
DSM-Firmenich AG
2,52 %2,50 €
Sonae SGPS SA
Sonae SGPS SA
2,97 %0,06 €
SPIE SA
SPIE SA
2,61 %0,75 €
Drax Group PLC
Drax Group PLC
3,88 %0,16 £
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,42 %0,49 $
Adecoagro SA
Adecoagro SA
2,54 %0,18 €
Uzin Utz SE
Uzin Utz SE
2,83 %1,90 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,38 %0,07 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,46 %0,19 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,72 %0,24 $
Athens International Airport SA
Athens International Airport SA
5,49 %0,79 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,54 %0,05 HK$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,55 %0,38 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %2,50 €
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,40 %0,34 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
39,90 %4,35 $
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
54,70 %0,11 $
Norbit ASA
Norbit ASA
6,33 %3,00 NOK
Rexel SA
Rexel SA
3,39 %1,20 €
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,16 %2,43 €
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,97 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
45,25 %0,47 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,68 %0,34 $
Tufton Assets Limited
Tufton Assets Limited
7,04 %0,03 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,03 %6,65 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,68 %0,00 SGD
UniRak
UniRak
2,12 %2,87 €
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,91 %1,56 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,02 %55 CLP
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,12 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,76 %0,20 $
Breedon Group PLC
Breedon Group PLC
4,91 %0,10 £
Lazard Inc
Lazard Inc
5,53 %0,50 $
Thor Explorations Ltd
Thor Explorations Ltd
4,39 %0,01 $
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,52 %4,66 €
Quinenco SA
Quinenco SA
8,75 %241 CLP
UniGlobal Dividende A
UniGlobal Dividende A
3,52 %4,77 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,16 %0,27 $
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,46 $
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1,93 %1,95 €
UniDividendenAss -net- A
UniDividendenAss -net- A
3,92 %2,38 €
IMI PLC
IMI PLC
1,12 %0,21 £
Cairn Homes PLC
Cairn Homes PLC
3,86 %0,04 €
East West Bancorp Inc
East West Bancorp Inc
2,88 %0,60 $
361 Degrees International Ltd
361 Degrees International Ltd
7,89 %0,10 HK$
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,70 %0,50 €
Enel Generacion Chile SA
Enel Generacion Chile SA
7,11 %48 CLP
Hope Bancorp Inc
Hope Bancorp Inc
4,15 %0,14 $
UniAusschüttung A
UniAusschüttung A
3,91 %0,49 €
UniAusschüttung net A
UniAusschüttung net A
3,91 %0,49 €
Cromwell Property Group
Cromwell Property Group
10,12 %0,01 AU$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,16 %0,03 £
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0,25 %1,98 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,20 %0,07 $
Tallinna Sadam AS
Tallinna Sadam AS
6,02 %0,07 €
UniDividendenAss A
UniDividendenAss A
3,88 %2,44 €
UniRak -net-
UniRak -net-
0,22 %1,53 €
UniRak ESG -net- A
UniRak ESG -net- A
0,15 %1,83 €
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
2,53 %12 CLP
RWE AG ADR
RWE AG ADR
2,15 %1,25 $
Tompkins Financial Corp
Tompkins Financial Corp
2,94 %0,62 $
Delfi Ltd
Delfi Ltd
5,02 %0,02 SGD
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11,74 %19 CLP
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,84 %0,02 SGD
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5,27 %29,00 €
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,37 %0,03 SGD
Homag Group AG
Homag Group AG
4,11 %1,01 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,69 %0,24 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,39 %3,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,42 %1,31 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,41 %0,07 $
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0,75 %5,90 €
UniRak ESG A
UniRak ESG A
2,18 %1,90 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,58 %2,01 €
UnionGeldmarktFonds
UnionGeldmarktFonds
1,65 %1,36 €
Vend Marketplaces ASA
Vend Marketplaces ASA
2,94 %2,25 NOK
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,89 %0,15 $
UniEuropa A
UniEuropa A
2,14 %51,64 €
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
31,86 %0,79 $
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,08 %3,32 €
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66,48 %1,44 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,98 %0,97 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,77 %0,24 $
DLB Anlageservice AG
DLB Anlageservice AG
3,59 %0,60 €
Foxtons Group PLC
Foxtons Group PLC
3,20 %0,01 £
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,99 %3,00 €
PrivatFonds ESG
PrivatFonds ESG
2,21 %1,01 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,91 %0,02 £
StarHub Ltd
StarHub Ltd
5,36 %0,03 SGD
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,78 %0,16 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,17 %0,40 $
UniEuropa -net-
UniEuropa -net-
2,15 %1,71 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27,86 %0,23 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6,15 %0,86 R$
Deutsche Real Estate AG
Deutsche Real Estate AG
0,33 %0,04 €
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,74 %0,03 £
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2,00 %0,98 €
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,17 $
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3,79 %3,80 €
NOVATEK PJSC
NOVATEK PJSC
8,97 %46,65 RUB
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,88 %0,15 $
TXNM Energy Inc
TXNM Energy Inc
3,02 %0,41 $
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,66 %1,43 €
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,66 %1,40 €
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3,62 %1,76 €
Localiza Rent A Car SA
Localiza Rent A Car SA
4,45 %0,46 R$
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,26 %85,25 IDR
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,36 %5,75 ฿
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2,83 %2,59 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,27 %28 CLP
AB Dynamics PLC
AB Dynamics PLC
1,13 %0,03 £
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,76 %1,40 €
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,74 %0,38 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,00 %0,09 $
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1,78 %2,00 €
SouthState Bank Corp
SouthState Bank Corp
2,63 %0,54 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,96 %2,80 €
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,53 %1,15 €
Bittium Corp
Bittium Corp
0,39 %0,10 €
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,03 $
Cadre Holdings Inc
Cadre Holdings Inc
1,66 %0,10 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,12 %0,02 SGD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1,80 %2,30 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,75 %0,20 $
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,56 %265,00 ₹
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,22 %0,70 R$
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,15 %2,67 €
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
1,92 %1,25 €
UniRentEuro Mix
UniRentEuro Mix
1,55 %1,37 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,33 %0,04 $
Alturis Volatility RQ
Alturis Volatility RQ
2,92 %0,80 €
Avangard JSB
Avangard JSB
12,58 %21,07 RUB
Bank First Corp
Bank First Corp
1,46 %3,50 $
BBBank Dynamik Union
BBBank Dynamik Union
1,98 %1,92 €
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %0,06 R$
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,07 %0,02 SGD
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,22 %0,32 AU$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,11 %0,61 $
KCD-Union ESG MIX
KCD-Union ESG MIX
2,23 %1,01 €
Logistea AB Class B
Logistea AB Class B
0,80 %0,05 SEK
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,65 %0,05 CA$
PCB Bancorp
PCB Bancorp
3,33 %0,20 $
Pearson PLC ADR
Pearson PLC ADR
2,12 %0,21 $
Penguin International Ltd
Penguin International Ltd
2,90 %0,05 SGD
Regional Container Lines PCL
Regional Container Lines PCL
5,49 %1,50 ฿
Synectics PLC
Synectics PLC
2,50 %0,03 £
Traction AB Class B
Traction AB Class B
3,20 %9,00 SEK
Uniphar PLC
Uniphar PLC
0,50 %0,01 €
UniRak Emerging Markets A
UniRak Emerging Markets A
1,95 %2,86 €
Zenith Bank PLC DR
Zenith Bank PLC DR
12,32 %0,12 $
AF Value Invest UI
AF Value Invest UI
0,82 %1,05 €
Almendral SA
Almendral SA
9,76 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,24 %0,09 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,07 %0,36 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,20 %0,09 R$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,57 %0,06 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,49 %0,50 R$
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4,55 %4,00 €
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,32 %4,50 €
Cattolico Rent Union
Cattolico Rent Union
2,17 %0,50 €
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,93 %0,04 NZ$
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
57,25 %0,04 ฿
Community West Bancshares
Community West Bancshares
1,81 %0,12 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,31 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,79 %4.096 ¥
Gentera SAB de CV
Gentera SAB de CV
5,64 %0,76 MX$
Gentian Diagnostics AS
Gentian Diagnostics AS
1,60 %0,40 NOK
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,04 %0,15 CN¥
iShares Core Cash ETF
iShares Core Cash ETF
4,02 %0,32 AU$
Jollibee Foods Corp
Jollibee Foods Corp
3,39 %1,33 PHP
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,55 %0,18 ฿
Logistea AB Class A
Logistea AB Class A
0,68 %0,05 SEK
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,42 %0,09 R$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,22 %1,11 ARS
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,12 %0,12 $
Pan-United Corp Ltd
Pan-United Corp Ltd
2,92 %0,02 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,03 %0,13 $
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,24 %0,03 $
Polen, Republik 5,5% 22/27
Polen, Republik 5,5% 22/27
5,48 %0,03 $
Profoto Holding AB
Profoto Holding AB
31,85 %1,00 SEK
SEEGENE Inc
SEEGENE Inc
3,75 %200 ₩
SPCG PCL
SPCG PCL
5,20 %0,70 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,49 %0,93 ฿
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4,79 %0,22 ฿
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,36 %2,16 €
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
3,89 %0,58 ฿
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,36 %0,15 SGD
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,75 %0,18 AU$
Vittia SA
Vittia SA
3,16 %0,01 R$
VR Mainfranken ESG
VR Mainfranken ESG
2,23 %1,05 €
VR Sachsen Global Union
VR Sachsen Global Union
1,76 %0,84 €
YHI International Ltd
YHI International Ltd
4,72 %0,02 SGD
360 One Wam Ltd
360 One Wam Ltd
1,78 %6,00 ₹
Adecoagro SA Cedear
Adecoagro SA Cedear
2,59 %0,18 $
AEON Co Ltd ADR
AEON Co Ltd ADR
1,14 %0,05 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,95 %0,28 R$
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1,20 %0,07 CA$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Applied DB PCL
Applied DB PCL
5,88 %0,02 ฿
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6,03 %1,19 NT$
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,50 %0,02 ฿
Atlas Copco AB ADR
Atlas Copco AB ADR
2,10 %0,16 $
Atlas Copco AB ADR
Atlas Copco AB ADR
2,43 %0,16 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,40 AU$
Baimtec Material Co Ltd Class A Shares
Baimtec Material Co Ltd Class A Shares
0,90 %0,30 CN¥
Baker Hughes Co Cedear
Baker Hughes Co Cedear
1,49 %0,03 $
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
7,81 %0,35 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,91 %0,23 $
Baydoner Restoranlari AS
Baydoner Restoranlari AS
3,21 %0,71 TRY
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0,55 %0,09 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,23 %0,13 CN¥
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,55 %0,17 CN¥
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,25 %0,19 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,35 %0,11 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,43 %0,16 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,43 %0,10 AU$
BlueVenture Group PCL
BlueVenture Group PCL
5,19 %0,05 ฿
Carabao Group PCL
Carabao Group PCL
3,00 %0,70 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,31 %0,70 ฿
Cattolico Corporates Union
Cattolico Corporates Union
2,48 %0,85 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,07 %0,07 CN¥
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,20 %0,05 ฿
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2,71 %0,13 CN¥
Christian Dior SE ADR
Christian Dior SE ADR
3,13 %2,13 $
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,71 %0,22 ฿
CIMB Thai Bank PLC
CIMB Thai Bank PLC
24,09 %0,04 ฿
Colab Platforms Ltd
Colab Platforms Ltd
0,01 %0,01 ₹
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,63 %0,03 $
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3,18 %3,53 €
Crown Seal PLC
Crown Seal PLC
4,76 %2,95 ฿
Deutsche Bank AG 2,311% 21/27
Deutsche Bank AG 2,311% 21/27
2,32 %0,01 $
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2,89 %0,03 €
DHL AG CDR (CAD Hedged)
DHL AG CDR (CAD Hedged)
3,42 %0,39 CA$
Diamond Building Products PCL
Diamond Building Products PCL
7,48 %0,24 ฿
DNB Bank ASA ADR (New)
DNB Bank ASA ADR (New)
0,62 %1,61 NOK
Dubai National Insurance & Reinsurance PSC
Dubai National Insurance & Reinsurance PSC
4,54 %0,15 AED
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7,85 %3,77 NT$
East West Agro AB
East West Agro AB
7,77 %0,80 €
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2,98 %3,70 €
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2,49 %6,67 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,76 %1,75 TRY
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,61 %0,07 CN¥
Fiducial Office Solutions
Fiducial Office Solutions
1,65 %0,70 €
Fiducial Real Estate
Fiducial Real Estate
2,35 %3,60 €
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
5,06 %0,06 TRY
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
5,45 %2,30 NT$
Gstarsoft Co Ltd - Class A
Gstarsoft Co Ltd - Class A
1,81 %0,48 CN¥
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,17 %0,10 CN¥
Haily Group Bhd
Haily Group Bhd
2,94 %0,00 MYR
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3,57 %0,70 CN¥
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6,19 %0,38 $
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0,24 %0,09 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,61 %33 ¥
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
3,96 %0,20 $
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,07 %0,50 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %13 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,67 %18 ¥
Home Bancorp Inc
Home Bancorp Inc
1,96 %0,27 $
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7,02 %0,80 NT$
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,07 %0,17 CN¥
Ichibanya Co Ltd
Ichibanya Co Ltd
1,52 %8 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,09 %0,07 ฿
Infraset PCL
Infraset PCL
1,89 %0,08 ฿
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,70 %15 CLP
Integrated Service Technology Inc
Integrated Service Technology Inc
3,35 %0,98 NT$
Interhides PCL
Interhides PCL
7,30 %0,02 ฿
Isfelag hfs
Isfelag hfs
1,61 %3 ISK
iShares Yield Plus ETF
iShares Yield Plus ETF
4,37 %0,36 AU$
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,82 %0,05 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,60 %0,20 CN¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,93 %0,11 CN¥
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
1,02 %0,10 CN¥
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,55 %0,14 ฿
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,74 %1,82 AU$
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6,09 %0,31 SGD
Keppel Ltd ADR
Keppel Ltd ADR
4,12 %0,29 $
KinderZukunftsFonds
KinderZukunftsFonds
2,03 %0,87 €
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5,11 %2,00 NT$
Koninklijke Vopak NV ADR
Koninklijke Vopak NV ADR
2,92 %1,81 $
Lalin Property PCL
Lalin Property PCL
6,49 %0,18 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,20 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,20 %0,12 ฿
LH Financial Group PLC
LH Financial Group PLC
5,79 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,79 %0,03 ฿
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,96 %0,75 €
Lonza Swiss Finanz AG 2,6% 23/31
Lonza Swiss Finanz AG 2,6% 23/31
2,46 %0,03 CHF
Lytone Enterprise Inc
Lytone Enterprise Inc
6,36 %1,30 NT$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,80 %0,28 AU$
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4,72 %0,04 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,92 %0,25 AU$
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0,19 %0,21 CN¥
Mena Transport PCL
Mena Transport PCL
1,90 %0,03 ฿
MFEC PCL
MFEC PCL
8,06 %0,50 ฿
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,05 %0,06 CN¥
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
0,00 %0,02 £
Netbay PCL
Netbay PCL
6,84 %1,18 ฿
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,96 %302 ¥
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1,45 %0,36 CN¥
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3,42 %0,11 CN¥
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
2,03 %0,15 CN¥
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0,41 %0,00 €
NSL Foods PCL
NSL Foods PCL
4,69 %0,55 ฿
Nucor Corp BRDR
Nucor Corp BRDR
0,65 %0,17 R$
Orkla ASA ADR
Orkla ASA ADR
6,74 %0,97 $
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,84 %0,08 CN¥
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,40 %1,05 R$
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,40 %19,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,63 %17,00 €
PLANT Co Ltd
PLANT Co Ltd
5,99 %30 ¥
Polen, Republik 5,75% 22/32
Polen, Republik 5,75% 22/32
5,78 %0,03 $
Premier Tank Corp PCL
Premier Tank Corp PCL
1,69 %0,05 ฿
PT Adiwarna Anugerah Abadi Tbk
PT Adiwarna Anugerah Abadi Tbk
3,57 %3,00 IDR
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
9,63 %34,50 IDR
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
8,81 %10,00 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,20 %0,31 IDR
PTG Energy PCL
PTG Energy PCL
4,19 %0,25 ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3,33 %0,25 ฿
RAG-Stiftung 1,875% 22/29
RAG-Stiftung 1,875% 22/29
1,46 %0,01 €
Royal Plus PCL
Royal Plus PCL
0,00 %0,06 ฿
RTX Corp. 4,125% 18/28
RTX Corp. 4,125% 18/28
4,22 %0,02 $
Ryohin Keikaku Co Ltd ADR
Ryohin Keikaku Co Ltd ADR
0,69 %0,04 $
S-Wohnbaubank AG 3,65% 23/34
S-Wohnbaubank AG 3,65% 23/34
3,51 %0,04 €
Samart Telcoms PCL
Samart Telcoms PCL
3,77 %0,08 ฿
Sandvik AB ADR
Sandvik AB ADR
1,81 %0,60 $
Secura Group Ltd
Secura Group Ltd
2,22 %0,00 SGD
Ser Educacional SA
Ser Educacional SA
5,19 %0,15 R$
Serco Group PLC ADR
Serco Group PLC ADR
2,08 %0,04 $
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,17 %0,01 CN¥
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2,35 %0,68 CN¥
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0,15 %0,02 CN¥
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,24 %7,00 ฿
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4,41 %0,55 CN¥
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,64 %0,18 CN¥
Sikarin PCL
Sikarin PCL
3,35 %0,11 ฿
Sirisoft PCL
Sirisoft PCL
0,00 %0,05 ฿
Sogecap S.A. 6,5% 23/44
Sogecap S.A. 6,5% 23/44
6,11 %0,07 €
Srithai Superware PCL
Srithai Superware PCL
5,61 %0,04 ฿
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1,66 %0,34 CN¥
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,13 %0,34 ฿
Syntec Construction PCL
Syntec Construction PCL
6,78 %0,06 ฿
T ks Technologies PCL
T ks Technologies PCL
6,08 %0,33 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,26 %0,93 ฿
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3,51 %0,02 $
Thitikorn PCL
Thitikorn PCL
4,61 %0,20 ฿
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5,00 %0,22 ฿
TISCO Financial Group PCL
TISCO Financial Group PCL
6,28 %5,75 ฿
Toyota Motor Credit Corp. 5,05% 24/29
Toyota Motor Credit Corp. 5,05% 24/29
5,08 %0,03 $
Tpi Polene PCL
Tpi Polene PCL
3,45 %0,03 ฿
TQR PCL
TQR PCL
7,19 %0,22 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,27 %0,20 ฿
Tungkong Inc Class A
Tungkong Inc Class A
3,87 %0,21 CN¥
Tye Soon Ltd
Tye Soon Ltd
6,87 %0,01 SGD
Ucap Cloud Information Technology Co Ltd Class A
Ucap Cloud Information Technology Co Ltd Class A
0,17 %0,15 CN¥
UEM Edgenta Bhd
UEM Edgenta Bhd
3,68 %0,04 MYR
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,70 %2,48 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,62 %1,35 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,60 %0,90 €
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0,24 %0,10 CN¥
V.L. Enterprise PCL
V.L. Enterprise PCL
3,13 %0,02 ฿
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,05 ฿
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,71 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,10 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,06 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,74 %0,15 AU$
Veranda Resort PCL
Veranda Resort PCL
4,24 %0,13 ฿
Vesuvius India Ltd
Vesuvius India Ltd
0,37 %1,45 ₹
Vivendi SE ADR
Vivendi SE ADR
3,08 %0,05 $
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11,96 %1,00 CN¥
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,80 %0,19 ฿
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,73 %0,07 CN¥
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0,82 %0,30 CN¥
Xiaocaiyuan International Holding Ltd
Xiaocaiyuan International Holding Ltd
5,43 %0,34 HK$
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,03 CN¥
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1,78 %0,20 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,80 %0,21 CN¥
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1,36 %0,20 CN¥
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4,03 %0,55 CN¥

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