Dividendenkalender 16. Mai 2025

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
SAP SE
SAP SE
0,94 %2,35 €
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3,94 %0,37 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,03 %0,15 $
Rheinmetall AG
Rheinmetall AG
0,46 %8,10 €
freenet AG
freenet AG
7,29 %1,97 €
Costco Wholesale Corp
Costco Wholesale Corp
0,53 %1,30 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,05 %0,14 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4,55 %0,13 HK$
Mondi PLC
Mondi PLC
4,97 %0,40 €
Unum Group
Unum Group
2,12 %0,42 $
OneMain Holdings Inc
OneMain Holdings Inc
7,69 %1,04 $
WashTec AG
WashTec AG
6,14 %2,40 €
PNE AG
PNE AG
0,27 %0,08 €
GE Vernova Inc
GE Vernova Inc
0,21 %0,25 $
AMSC ASA
AMSC ASA
266,32 %0,01 NOK
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
141,16 %0,76 $
NORMA Group SE
NORMA Group SE
3,06 %0,40 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
87,44 %0,19 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,75 %7,50 CHF
Mony Group PLC
Mony Group PLC
5,80 %0,09 £
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,66 %0,25 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,74 %0,18 $
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,63 %0,20 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,81 %0,24 $
Baker Hughes Co Class A
Baker Hughes Co Class A
2,36 %0,23 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,45 %0,96 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
161,60 %0,11 $
Barratt Redrow PLC
Barratt Redrow PLC
3,76 %0,06 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45,34 %0,20 $
Uzin Utz SE
Uzin Utz SE
3,17 %1,90 €
Sonae SGPS SA
Sonae SGPS SA
5,10 %0,06 €
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,05 %0,05 HK$
Drax Group PLC
Drax Group PLC
3,90 %0,16 £
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
58,32 %0,19 $
DSM Firmenich AG
DSM Firmenich AG
2,67 %2,50 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
49,59 %0,49 $
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,30 %0,34 $
SPIE SA
SPIE SA
2,23 %0,75 €
Adecoagro SA
Adecoagro SA
3,85 %0,18 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
19,38 %0,24 $
UniRak
UniRak
1,95 %2,87 €
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1,80 %2,43 €
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
73,19 %0,87 $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2,86 %0,00 SGD
Rexel SA
Rexel SA
4,79 %1,20 €
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
75,91 %0,24 $
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
57,34 %0,31 $
Tufton Assets Limited
Tufton Assets Limited
8,55 %0,03 $
Athens International Airport SA
Athens International Airport SA
8,12 %0,79 €
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
16,55 %0,12 $
Lazard Inc
Lazard Inc
4,58 %0,50 $
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,76 %4,66 €
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
65,13 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
5,75 %0,07 €
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2,25 %1,95 €
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2,09 %6,65 €
UniGlobal Dividende A
UniGlobal Dividende A
3,76 %4,77 €
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
46,66 %0,34 $
East West Bancorp Inc
East West Bancorp Inc
2,52 %0,60 $
UniDividendenAss -net- A
UniDividendenAss -net- A
3,61 %2,38 €
Norbit ASA
Norbit ASA
0,97 %3,00 NOK
Delfi Ltd
Delfi Ltd
6,00 %0,02 SGD
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
2,63 %0,11 $
Westamerica Bancorp
Westamerica Bancorp
3,99 %0,46 $
Hope Bancorp Inc
Hope Bancorp Inc
5,56 %0,14 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15,53 %55 CLP
Quinenco SA
Quinenco SA
10,03 %241 CLP
Cromwell Property Group
Cromwell Property Group
8,70 %0,01 AU$
RWE AG ADR
RWE AG ADR
3,25 %1,25 $
UniAusschüttung A
UniAusschüttung A
4,24 %0,49 €
UniRak -net-
UniRak -net-
1,96 %1,53 €
UniRak ESG -net- A
UniRak ESG -net- A
1,92 %1,83 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
29,09 %0,47 $
UniDividendenAss A
UniDividendenAss A
3,51 %2,44 €
361 Degrees International Ltd
361 Degrees International Ltd
4,35 %0,10 HK$
Tallinna Sadam AS
Tallinna Sadam AS
6,08 %0,07 €
Tompkins Financial Corp
Tompkins Financial Corp
4,10 %0,62 $
UniRak ESG A
UniRak ESG A
1,98 %1,90 €
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
1,85 %1,98 €
Foxtons Group PLC
Foxtons Group PLC
1,91 %0,01 £
IMI PLC
IMI PLC
1,51 %0,21 £
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
1,92 %29,00 €
UniAusschüttung net A
UniAusschüttung net A
4,22 %0,49 €
UniESG Aktien Deutschland
UniESG Aktien Deutschland
2,08 %5,90 €
Homag Group AG
Homag Group AG
3,41 %1,01 €
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
3,04 %0,07 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,26 %0,07 $
Cairn Homes PLC
Cairn Homes PLC
4,13 %0,04 €
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2,43 %0,16 $
Breedon Group PLC
Breedon Group PLC
3,81 %0,10 £
DLB Anlageservice AG
DLB Anlageservice AG
4,29 %0,60 €
StarHub Ltd
StarHub Ltd
5,66 %0,03 SGD
UniEuropa -net-
UniEuropa -net-
1,77 %1,71 €
Vend Marketplaces ASA Class A
Vend Marketplaces ASA Class A
0,64 %2,25 NOK
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
124,52 %0,32 $
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
5,24 %12 CLP
Deutsche Real Estate AG
Deutsche Real Estate AG
0,68 %0,04 €
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,56 %0,02 SGD
UniEuropa A
UniEuropa A
1,77 %51,64 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
1,85 %2,01 €
Henderson International Income Trust
Henderson International Income Trust
7,62 %0,04 £
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,57 %0,03 £
PrivatFonds ESG
PrivatFonds ESG
1,82 %1,01 €
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1,79 %3,32 €
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3,39 %0,03 SGD
TXNM Energy Inc
TXNM Energy Inc
2,89 %0,41 $
UnionGeldmarktFonds
UnionGeldmarktFonds
2,87 %1,36 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
13,12 %0,27 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6,39 %0,89 R$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,49 %0,15 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5,84 %0,09 $
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1,68 %0,98 €
Eagle Bancorp Inc
Eagle Bancorp Inc
3,83 %0,17 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
45,90 %0,03 £
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,74 %3,00 €
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
36,01 %1,31 $
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
17,99 %19 CLP
NOVATEK PJSC
NOVATEK PJSC
9,32 %46,65 RUB
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,27 %0,02 £
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15,96 %0,15 $
Thor Explorations Ltd
Thor Explorations Ltd
6,30 %0,01 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,88 %0,40 $
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution
2,26 %1,43 €
Enel Generacion Chile SA
Enel Generacion Chile SA
9,54 %48 CLP
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-
10,59 %85,25 IDR
SouthState Corp
SouthState Corp
2,51 %0,54 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,76 %2,80 €
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
17,27 %0,97 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
10,31 %0,24 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
7,60 %0,38 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
26,25 %0,79 $
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution
2,09 %1,15 €
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution
2,35 %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
6,06 %0,38 $
Cadre Holdings Inc
Cadre Holdings Inc
1,13 %0,10 $
OceanFirst Financial Corp
OceanFirst Financial Corp
4,80 %0,20 $
PCB Bancorp
PCB Bancorp
4,05 %0,20 $
Pearson PLC ADR
Pearson PLC ADR
2,08 %0,21 $
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2,72 %2,59 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10,47 %28 CLP
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
25,43 %1,44 $
AB Dynamics PLC
AB Dynamics PLC
0,48 %0,03 £
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3,93 %3,80 €
Celanese Corp BRDR
Celanese Corp BRDR
0,16 %0,06 R$
Climb Global Solutions Inc
Climb Global Solutions Inc
0,65 %0,17 $
iShares Core Cash ETF
iShares Core Cash ETF
4,32 %0,32 AU$
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2,91 %2,30 €
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2,74 %1,40 €
Logistea AB Class B
Logistea AB Class B
0,68 %0,05 SEK
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,84 %265,00 ₹
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1,77 %2,67 €
Regional Container Lines PCL
Regional Container Lines PCL
11,54 %1,50 ฿
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
8,33 %5,75 ฿
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2,23 %1,25 €
UniRak Emerging Markets A
UniRak Emerging Markets A
1,77 %2,86 €
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12,90 %0,70 R$
Vend Marketplaces ASA Class B
Vend Marketplaces ASA Class B
0,68 %2,25 NOK
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
10,99 %0,23 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
10,76 %0,24 $
AF Value Invest UI
AF Value Invest UI
0,86 %1,05 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,67 %0,04 $
Australian Unity Office Fund
Australian Unity Office Fund
14,95 %0,40 AU$
Bank First Corp
Bank First Corp
1,63 %3,50 $
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
5,16 %4,00 €
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10,58 %0,04 ฿
Community West Bancshares
Community West Bancshares
2,64 %0,12 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
4,07 %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
4,22 %1,75 TRY
Fukuoka REIT Corp
Fukuoka REIT Corp
4,61 %4.096 ¥
Gentian Diagnostics AS
Gentian Diagnostics AS
0,66 %0,40 NOK
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,44 %0,02 SGD
Home Bancorp Inc
Home Bancorp Inc
2,18 %0,27 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,40 %0,32 AU$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,95 %0,61 $
KCD-Union ESG MIX
KCD-Union ESG MIX
1,75 %1,01 €
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15,82 %0,18 ฿
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3,59 %1,76 €
Logistea AB Class A
Logistea AB Class A
0,70 %0,05 SEK
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,54 %0,05 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,59 %0,14 R$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,05 %11,11 ARS
Pan-United Corp Ltd
Pan-United Corp Ltd
3,75 %0,02 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2,93 %0,13 $
Profoto Holding AB
Profoto Holding AB
8,23 %1,00 SEK
PTG Energy PCL
PTG Energy PCL
6,09 %0,25 ฿
SEEGENE Inc
SEEGENE Inc
2,37 %200 ₩
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
7,18 %0,22 ฿
Traction AB Class B
Traction AB Class B
3,38 %9,00 SEK
Uniphar PLC
Uniphar PLC
0,51 %0,01 €
UniRentEuro Mix
UniRentEuro Mix
1,53 %1,37 €
VR Mainfranken ESG
VR Mainfranken ESG
1,85 %1,05 €
YHI International Ltd
YHI International Ltd
5,11 %0,02 SGD
360 One Wam Ltd
360 One Wam Ltd
1,06 %6,00 ₹
Almendral SA
Almendral SA
5,56 %1 CLP
Applied DB PCL
Applied DB PCL
3,85 %0,02 ฿
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5,13 %1,19 NT$
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
2,91 %0,02 ฿
Avangard JSB
Avangard JSB
17,78 %21,07 RUB
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
5,43 %0,35 ฿
Baydoner Restoranlari AS
Baydoner Restoranlari AS
3,83 %0,71 TRY
BBBank Dynamik Union
BBBank Dynamik Union
1,85 %1,92 €
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7,83 %0,36 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,43 %0,09 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-
7,59 %0,09 R$
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0,57 %0,09 CN¥
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2,22 %0,07 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0,76 %0,13 CN¥
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,38 %0,17 CN¥
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
2,87 %0,06 AU$
Bittium Corp
Bittium Corp
1,23 %0,10 €
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,45 %0,50 R$
BlueVenture Group PCL
BlueVenture Group PCL
5,56 %0,05 ฿
Carabao Group PCL
Carabao Group PCL
2,93 %0,70 ฿
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
4,43 %0,04 NZ$
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,39 %0,07 CN¥
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,64 %0,05 ฿
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
1,06 %0,13 CN¥
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,27 %0,02 SGD
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
8,21 %0,22 ฿
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10,81 %0,04 ฿
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3,45 %3,53 €
Crown Seal PLC
Crown Seal PLC
6,70 %2,95 ฿
Diamond Building Products PCL
Diamond Building Products PCL
10,34 %0,24 ฿
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
5,64 %4,15 NT$
Eagle Financial Services Inc
Eagle Financial Services Inc
4,22 %0,31 $
East West Agro AB
East West Agro AB
5,41 %0,80 €
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3,05 %3,70 €
Fiducial Office Solutions
Fiducial Office Solutions
2,63 %0,70 €
Fiducial Real Estate
Fiducial Real Estate
2,11 %3,60 €
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15,15 %1,05 R$
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1,28 %0,15 TRY
Gentera SAB de CV
Gentera SAB de CV
2,01 %0,76 MX$
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1,95 %0,10 CN¥
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0,88 %0,09 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,29 %33 ¥
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
4,96 %0,50 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %13 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,76 %18 ¥
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2,30 %0,15 CN¥
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8,93 %0,80 NT$
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,13 %0,17 CN¥
Ichibanya Co Ltd
Ichibanya Co Ltd
1,79 %8 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
9,22 %0,07 ฿
Infraset PCL
Infraset PCL
5,41 %0,08 ฿
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0,74 %16 CLP
Integrated Service Technology Inc
Integrated Service Technology Inc
3,75 %1,00 NT$
Interhides PCL
Interhides PCL
5,56 %0,02 ฿
iShares Yield Plus ETF
iShares Yield Plus ETF
4,60 %0,36 AU$
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,72 %0,05 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4,37 %0,20 CN¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1,20 %0,11 CN¥
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
3,46 %0,10 CN¥
Jubilee Enterprise PCL
Jubilee Enterprise PCL
4,06 %0,14 ฿
KinderZukunftsFonds
KinderZukunftsFonds
1,86 %0,87 €
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4,26 %2,00 NT$
Lalin Property PCL
Lalin Property PCL
7,23 %0,18 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
5,08 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
5,25 %0,12 ฿
LH Financial Group PLC
LH Financial Group PLC
4,00 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3,61 %0,03 ฿
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,90 %0,75 €
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2,39 %4,50 €
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2,03 %0,85 €
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0,80 %0,80 €
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2,10 %0,50 €
Localiza Rent A Car SA
Localiza Rent A Car SA
4,07 %0,46 R$
Lytone Enterprise Inc
Lytone Enterprise Inc
4,71 %1,30 NT$
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0,74 %0,21 CN¥
Mena Transport PCL
Mena Transport PCL
3,70 %0,03 ฿
MFEC PCL
MFEC PCL
9,43 %0,50 ฿
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0,94 %0,06 CN¥
Netbay PCL
Netbay PCL
6,48 %1,18 ฿
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2,39 %302 ¥
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1,33 %0,50 CN¥
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3,02 %0,11 CN¥
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1,22 %0,18 CN¥
NSL Foods PCL
NSL Foods PCL
3,86 %0,55 ฿
Nucor Corp BRDR
Nucor Corp BRDR
1,22 %0,18 R$
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,79 %0,11 CN¥
Pax ESG Global Fonds R
Pax ESG Global Fonds R
1,99 %19,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,52 %17,00 €
Penguin International Ltd
Penguin International Ltd
4,65 %0,05 SGD
PLANT Co Ltd
PLANT Co Ltd
6,13 %30 ¥
Premier Tank Corp PCL
Premier Tank Corp PCL
5,80 %0,05 ฿
Profi-Balance Defensiv ESG
Profi-Balance Defensiv ESG
1,88 %1,80 €
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
2,72 %34,50 IDR
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
1,50 %10,00 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,18 %0,35 IDR
Royal Plus PCL
Royal Plus PCL
2,00 %0,06 ฿
Samart Telcoms PCL
Samart Telcoms PCL
2,83 %0,08 ฿
Sandvik AB ADR
Sandvik AB ADR
2,82 %0,60 $
Secura Group Ltd
Secura Group Ltd
2,64 %0,00 SGD
Ser Educacional SA
Ser Educacional SA
1,45 %0,15 R$
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,20 %0,01 CN¥
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0,12 %0,02 CN¥
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,78 %7,00 ฿
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
5,06 %0,55 CN¥
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,87 %0,18 CN¥
Sikarin PCL
Sikarin PCL
3,33 %0,11 ฿
SPCG PCL
SPCG PCL
15,79 %0,70 ฿
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
0,96 %0,47 CN¥
Synectics PLC
Synectics PLC
1,57 %0,03 £
Syntec Construction PCL
Syntec Construction PCL
5,45 %0,06 ฿
T ks Technologies PCL
T ks Technologies PCL
8,82 %0,33 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
9,07 %0,93 ฿
Thitikorn PCL
Thitikorn PCL
5,38 %0,20 ฿
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5,70 %0,22 ฿
TISCO Financial Group PCL
TISCO Financial Group PCL
7,97 %5,75 ฿
Tpi Polene PCL
Tpi Polene PCL
6,67 %0,03 ฿
TQR PCL
TQR PCL
8,74 %0,22 ฿
Triple i Logistics PCL
Triple i Logistics PCL
8,66 %0,20 ฿
Tungkong Inc Class A
Tungkong Inc Class A
2,40 %0,21 CN¥
Tye Soon Ltd
Tye Soon Ltd
6,60 %0,01 SGD
UEM Edgenta Bhd
UEM Edgenta Bhd
5,52 %0,04 MYR
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,73 %2,48 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,38 %1,35 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,12 %2,16 €
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1,48 %0,90 €
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2,18 %0,15 SGD
V.L. Enterprise PCL
V.L. Enterprise PCL
8,02 %0,02 ฿
Vanachai Group PCL
Vanachai Group PCL
5,10 %0,05 ฿
Veranda Resort PCL
Veranda Resort PCL
2,91 %0,13 ฿
Vesuvius India Ltd
Vesuvius India Ltd
0,27 %1,45 ₹
Vittia SA
Vittia SA
3,70 %0,02 R$
Vivendi SE ADR
Vivendi SE ADR
1,40 %0,05 $
VR Sachsen Global Union
VR Sachsen Global Union
1,81 %0,84 €
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
4,75 %1,00 CN¥
WHA Utilities and Power PCL
WHA Utilities and Power PCL
8,47 %0,19 ฿
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,50 %0,07 CN¥
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
1,34 %0,30 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3,26 %0,03 CN¥
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3,10 %0,20 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2,30 %0,21 CN¥
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1,37 %0,20 CN¥
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
3,46 %0,80 CN¥

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