Dividendenkalender 21. Mai 2026

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Alle 402 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
11,53 %0,47 $
Aker BP ASA
Aker BP ASA
8,22 %6,13 NOK
Welltower Inc
Welltower Inc
1,41 %0,74 $
Holcim Ltd
Holcim Ltd
2,33 %1,70 CHF
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,81 %0,18 $
Diamondback Energy Inc
Diamondback Energy Inc
2,63 %1,10 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,83 %0,68 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,99 %0,45 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,42 %0,39 $
ASM International NV
ASM International NV
0,50 %3,25 €
Waste Connections Inc
Waste Connections Inc
0,82 %0,35 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,35 %0,09 $
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9,98 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,48 %1,55 €
Saratoga Investment Corp
Saratoga Investment Corp
23,15 %0,25 $
Melexis NV
Melexis NV
6,95 %2,40 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,34 %0,40 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,17 €
ITV PLC
ITV PLC
7,47 %0,03 £
Bakkafrost P/F
Bakkafrost P/F
1,17 %5,06 NOK
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35,93 %0,15 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,65 %0,16 $
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5,76 %0,59 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,69 %0,20 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,67 %0,33 €
Mandatum PLC
Mandatum PLC
14,47 %0,85 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,28 %5,20 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
33,14 %0,13 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,78 %0,12 $
Solstad Maritime ASA
Solstad Maritime ASA
7,95 %0,79 NOK
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
49,28 %0,64 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,12 $
ChargePoint Holdings Inc - Class A
ChargePoint Holdings Inc - Class A
5,55 %0,64 $
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5,59 %0,55 €
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,95 %0,31 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
26,61 %0,07 $
Havas NV
Havas NV
4,51 %0,80 €
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,73 %0,21 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Moog Inc Class A
Moog Inc Class A
0,38 %0,30 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
40,65 %0,25 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,40 %0,50 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,34 %0,15 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,08 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,97 %0,47 $
Constellation Oil Services Holding SA
Constellation Oil Services Holding SA
9,02 %2,75 NOK
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
47,52 %0,09 $
Zions Bancorp NA
Zions Bancorp NA
3,00 %0,45 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,24 %0,83 $
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,55 %0,18 €
Cohen & Steers Inc
Cohen & Steers Inc
3,78 %0,67 $
Gabelli Utility Trust
Gabelli Utility Trust
11,39 %0,05 $
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
30,67 %0,75 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,24 %0,28 $
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
16,63 %0,35 CHF
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37,12 %0,35 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,08 $
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
6,38 %1,50 $
KB Home
KB Home
1,97 %0,25 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,77 %4,20 ฿
Akastor ASA
Akastor ASA
25,95 %1,50 NOK
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31,82 %0,09 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,99 %0,14 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
86,61 %0,49 $
HAL Trust
HAL Trust
2,07 %3,50 €
Hannover Rück SE ADR
Hannover Rück SE ADR
4,52 %2,45 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,05 $
Kurv High Income ETF
Kurv High Income ETF
31,19 %0,10 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,32 %0,14 $
Telia Lietuva AB
Telia Lietuva AB
6,32 %0,14 €
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,30 %0,02 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
42,85 %0,24 $
JCDecaux SE
JCDecaux SE
2,45 %0,65 €
MGIC Investment Corp
MGIC Investment Corp
2,44 %0,15 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,44 %0,24 $
Haw Par Corp Ltd
Haw Par Corp Ltd
3,17 %0,20 SGD
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,13 %0,11 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,57 %0,26 $
Grafton Group PLC Units
Grafton Group PLC Units
3,69 %0,27 £
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
55,91 %0,32 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,02 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,33 %0,08 $
Bridgepoint Group PLC
Bridgepoint Group PLC
2,50 %0,05 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,31 %0,06 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,27 %0,15 $
Webster Financial Corp
Webster Financial Corp
2,16 %0,40 $
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
67,15 %0,26 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,35 %0,21 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,04 %0,21 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
18,76 %0,60 $
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4,59 %0,50 €
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
10,60 %0,38 $
Hexagon AB ADR
Hexagon AB ADR
1,57 %0,16 $
Türkei, Republik 5,875% 24/30
Türkei, Republik 5,875% 24/30
5,71 %0,06 €
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,35 %0,15 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,54 %0,16 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,32 %1,15 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,07 %2,03 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,43 %0,34 R$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,85 %0,03 €
New Wave Group AB Class B
New Wave Group AB Class B
2,98 %1,50 SEK
OP Bancorp
OP Bancorp
3,79 %0,14 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
32,36 %0,22 $
Diverse Income Trust
Diverse Income Trust
21,52 %0,01 £
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10,86 %0,18 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,03 %2,25 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,94 %2,02 €
KB Financial Group Inc
KB Financial Group Inc
3,36 %1.143 ₩
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9,22 %0,08 ฿
Secure Trust Bank PLC
Secure Trust Bank PLC
2,66 %0,24 £
Verbund AG ADR
Verbund AG ADR
4,58 %0,74 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %0,37 R$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,91 %0,18 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,60 %0,09 $
Medallion Financial Corp
Medallion Financial Corp
5,81 %0,14 $
Nextensa SA
Nextensa SA
2,18 %1,00 €
Realty Income Corp BRDR
Realty Income Corp BRDR
3,38 %0,15 R$
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,16 %0,25 $
Adecco Group AG ADR
Adecco Group AG ADR
4,69 %0,64 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,66 %0,07 $
Hydratec Industries NV
Hydratec Industries NV
30,30 %8,00 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,21 %1,30 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,49 %1,32 €
Myer Holdings Ltd
Myer Holdings Ltd
6,00 %0,02 AU$
Pieno zvaigzdes AB
Pieno zvaigzdes AB
7,82 %0,14 €
TDAQ Lift ETF
TDAQ Lift ETF
25,52 %0,11 $
Deutsche Lufthansa AG 4% 24/30
Deutsche Lufthansa AG 4% 24/30
3,95 %0,04 €
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,34 %1,01 SAR
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,28 %0,05 $
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,84 €
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6,29 %3,70 MX$
Moog Inc Class B
Moog Inc Class B
0,38 %0,30 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,30 %50 IDR
2x Ether ETF
2x Ether ETF
1,02 %0,03 $
Assa Abloy AB ADR
Assa Abloy AB ADR
1,28 %0,17 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7,03 %0,08 R$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,64 %0,36 MX$
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6,21 %0,27 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14,39 %0,08 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16,08 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18,74 %0,51 $
FS Bancorp Inc
FS Bancorp Inc
2,73 %0,29 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,48 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,16 %1,07 €
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,62 %4,20 ฿
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10,62 %0,30 $
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10,28 %0,80 CN¥
ValueMax Group Ltd
ValueMax Group Ltd
4,78 %0,03 SGD
AP (Thailand) PCL
AP (Thailand) PCL
6,54 %0,52 ฿
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2,91 %0,01 AU$
Boliden AB ADR
Boliden AB ADR
2,35 %2,38 $
Citic Special Steel Group Co Ltd Class A
Citic Special Steel Group Co Ltd Class A
5,13 %0,45 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,85 %0,24 HK$
Dubai Investments PJSC
Dubai Investments PJSC
6,79 %0,25 AED
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16,37 %0,85 R$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,26 %0,05 $
GLP J-REIT
GLP J-REIT
5,32 %3.399 ¥
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12,60 %0,52 CN¥
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,75 %0,06 SGD
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,68 %0,99 R$
Infrea AB
Infrea AB
5,12 %0,65 SEK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,04 %0,81 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,39 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,00 %0,95 €
Sappe PCL
Sappe PCL
5,83 %1,75 ฿
Sappe PCL Shs Foreign Registered
Sappe PCL Shs Foreign Registered
5,83 %1,75 ฿
Straco Corp Ltd
Straco Corp Ltd
5,45 %0,02 SGD
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,71 %0,07 ฿
TSPY Lift ETF
TSPY Lift ETF
16,69 %0,09 $
2x XRP ETF
2x XRP ETF
1,42 %0,04 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,45 %0,18 R$
Agility Global PLC
Agility Global PLC
3,78 %0,03 AED
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,49 %0,17 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance India Ltd
2,57 %2,50 ₹
Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35
Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35
4,62 %0,02 $
ASM International NV ADR
ASM International NV ADR
0,55 %3,80 $
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2,69 %0,01 AU$
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2,86 %0,01 AU$
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4,03 %0,02 AU$
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3,29 %0,36 ฿
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
57,93 %0,06 ฿
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12,42 %0,21 $
H2O Multibonds FCP REUR C/D
H2O Multibonds FCP REUR C/D
16,01 %9,07 €
Hamilton Global Opportunities PLC
Hamilton Global Opportunities PLC
8,96 %3,44 €
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,38 %0,20 CN¥
Ichitan Group PCL
Ichitan Group PCL
6,25 %0,55 ฿
Information and Communication Networks PCL
Information and Communication Networks PCL
7,43 %0,09 ฿
iShares Government Money Market ETF
iShares Government Money Market ETF
3,75 %0,06 $
Jollibee Foods Corp
Jollibee Foods Corp
2,31 %1,33 PHP
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,14 %1,15 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,73 %0,72 €
Monde Nissin Corp
Monde Nissin Corp
6,56 %0,24 PHP
NRB Bearings Ltd
NRB Bearings Ltd
1,84 %2,25 ₹
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7,48 %0,04 $
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %0,26 R$
SSAB AB ADR
SSAB AB ADR
2,22 %0,11 $
Taiba Investments Co
Taiba Investments Co
2,12 %0,34 SAR
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6,72 %0,01 HK$
Unum Group BRDR
Unum Group BRDR
1,49 %0,19 R$
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0,32 %0,15 CN¥
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
6,52 %0,04 SGD
2x Cardano ETF
2x Cardano ETF
1,64 %0,02 $
2x Chainlink ETF
2x Chainlink ETF
0,92 %0,03 $
2x Solana ETF
2x Solana ETF
1,54 %0,06 $
2x Stellar ETF
2x Stellar ETF
1,21 %0,02 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,75 %1,22 R$
AbbVie Inc. 2,95% 19/26
AbbVie Inc. 2,95% 19/26
2,95 %0,01 $
AbbVie Inc. 3,2% 19/29
AbbVie Inc. 3,2% 19/29
3,37 %0,02 $
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5,49 %0,02 $
Aberdeen Group PLC ADR
Aberdeen Group PLC ADR
6,23 %0,40 $
adidas AG CDR (CAD Hedged)
adidas AG CDR (CAD Hedged)
1,61 %0,11 CA$
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5,33 %18 ¥
Al Majed For Oud Co
Al Majed For Oud Co
3,24 %4,00 SAR
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,10 %1,81 R$
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
1,40 %0,20 CN¥
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2,23 %0,77 CN¥
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,42 %0,02 CN¥
Aon PLC BRDR
Aon PLC BRDR
0,67 %0,12 R$
Aon PLC BRDR
Aon PLC BRDR
0,67 %0,12 R$
AP (Thailand) PCL Shs Foreign Registered
AP (Thailand) PCL Shs Foreign Registered
6,67 %0,52 ฿
ASEFA PCL
ASEFA PCL
4,76 %0,35 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,77 %0,09 ฿
Aurora Design PCL
Aurora Design PCL
4,21 %0,56 ฿
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2,89 %0,01 €
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1,20 %0,01 AU$
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1,50 %0,01 AU$
Australia, Commonwealth of... 1,75% 20/32
Australia, Commonwealth of... 1,75% 20/32
2,08 %0,01 AU$
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2,34 %0,01 AU$
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2,81 %0,01 AU$
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3,66 %0,01 AU$
Avic (Chengdu) Uas Co Ltd Class A
Avic (Chengdu) Uas Co Ltd Class A
0,52 %0,20 CN¥
B'IN Live Co Ltd
B'IN Live Co Ltd
7,41 %5,00 NT$
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,19 %0,21 ฿
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,24 %0,78 R$
Baker Technology Ltd
Baker Technology Ltd
4,07 %0,02 SGD
Banco Santander S.A. 9,625%
Banco Santander S.A. 9,625%
8,59 %0,02 $
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,92 %0,90 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,68 %0,90 ฿
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %3,61 R$
BEC World PCL
BEC World PCL
5,85 %0,06 ฿
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0,72 %0,06 ฿
Berli Jucker PCL
Berli Jucker PCL
2,65 %0,36 ฿
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
6,67 %1,50 ฿
Bokusgruppen AB
Bokusgruppen AB
5,38 %2,00 SEK
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
2,15 %0,09 ฿
California Orchards Co
California Orchards Co
5,03 %20,00 $
Canadian Medical Center Co
Canadian Medical Center Co
3,59 %0,08 SAR
Cardano ETF
Cardano ETF
2,34 %0,03 $
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1,54 %0,67 ฿
Central Plaza Hotel PCL Shs Foreign Registered
Central Plaza Hotel PCL Shs Foreign Registered
1,25 %0,67 ฿
Chainlink ETF
Chainlink ETF
2,26 %0,04 $
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2,30 %0,30 CN¥
CIMB Thai Bank PLC
CIMB Thai Bank PLC
24,38 %0,06 ฿
Clean Life Co
Clean Life Co
6,29 %2,00 SAR
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3,76 %0,030 KWD
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,36 %0,12 R$
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
3,25 %3,40 €
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,99 %0,52 $
Daimler Truck Holding AG ADR
Daimler Truck Holding AG ADR
4,84 %1,12 $
Daisyo Corp
Daisyo Corp
1,41 %6 ¥
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
46,36 %0,20 $
Digiworld Corp
Digiworld Corp
2,60 %1.000 ₫
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,70 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,75 %0,12 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,64 %0,21 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,24 %0,22 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,46 %0,17 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,01 %0,24 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,89 %0,11 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,13 %0,14 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,63 %0,14 $
Ditto (Thailand) PCL
Ditto (Thailand) PCL
4,39 %0,25 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4,39 %0,25 ฿
Dohome PCL NVDR
Dohome PCL NVDR
0,13 %0,00 ฿
Dongnan Electronics Co Ltd Class A
Dongnan Electronics Co Ltd Class A
1,80 %0,30 CN¥
Earth Tech Environment PCL
Earth Tech Environment PCL
7,62 %0,05 ฿
Eco's Co Ltd
Eco's Co Ltd
3,09 %70 ¥
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1,66 %0,20 CN¥
Epiroc AB ADR (Representing Class B Shares)-New
Epiroc AB ADR (Representing Class B Shares)-New
0,19 %0,20 SEK
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,99 %4,30 NT$
Fidelity National Information Services Inc. 1,5% 19/27
Fidelity National Information Services Inc. 1,5% 19/27
1,52 %0,02 €
Focus Hotmelt Co Ltd Class A
Focus Hotmelt Co Ltd Class A
5,93 %1,03 CN¥
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,31 %0,20 CN¥
G-Able PCL
G-Able PCL
8,38 %0,32 ฿
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6,58 %7,00 CN¥
Gavari Properties Socimi SA
Gavari Properties Socimi SA
9,54 %2,94 €
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0,15 %0,02 R$
Generic Sweden AB
Generic Sweden AB
4,57 %1,75 SEK
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
33,82 %0,15 $
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
18,66 %0,30 $
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
4,29 %0,45 CN¥
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,45 %8,00 ฿
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6,43 %0,35 CN¥
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,46 %0,10 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,60 %0,06 CN¥
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
6,14 %1,50 CN¥
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2,95 %0,06 CN¥
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,33 %0,74 TRY
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1,87 %0,25 CN¥
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
1,15 %0,11 CN¥
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6,74 %0,52 $
HELLA GmbH & Co KGaA ADR
HELLA GmbH & Co KGaA ADR
0,32 %0,13 $
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
6,25 %0,55 ฿
Ilirija DD
Ilirija DD
2,41 %0,84 €
iMarketKorea Inc
iMarketKorea Inc
7,49 %100 ₩
InRetail Peru Corp
InRetail Peru Corp
2,07 %0,55 $
Interlink Communication PCL
Interlink Communication PCL
6,60 %0,31 ฿
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,86 %0,07 $
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,91 %0,10 CN¥
Jiangsu Bide Science And Technology Co Ltd Class A
Jiangsu Bide Science And Technology Co Ltd Class A
0,49 %0,20 CN¥
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1,70 %0,20 CN¥
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,78 %0,08 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,97 %0,08 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,45 %0,12 CN¥
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2,90 %0,50 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,62 %0,73 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,37 %0,69 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,45 %0,76 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,15 %1,21 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,30 %0,56 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,51 %0,76 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %0,99 $
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,37 %0,02 CN¥
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,14 ฿
Kuwait Cement Co
Kuwait Cement Co
2,26 %0,007 KWD
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5,71 %0,12 ฿
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4,20 %0,35 CN¥
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Lumax International Corp Ltd
Lumax International Corp Ltd
5,42 %5,80 NT$
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0,69 %0,04 CN¥
Magyar Bancorp Inc
Magyar Bancorp Inc
2,19 %0,10 $
Marsh BRDR
Marsh BRDR
1,23 %0,19 R$
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0,31 %0,10 CN¥
Mena Transport PCL
Mena Transport PCL
2,08 %0,02 ฿
Metropole Television SA ADR
Metropole Television SA ADR
12,32 %1,47 $
Mulkia Investment Co
Mulkia Investment Co
2,81 %0,87 SAR
Neo Corporate PCL
Neo Corporate PCL
5,42 %1,35 ฿
Nofoth Food Products Co
Nofoth Food Products Co
5,03 %0,16 SAR
Novo Nordisk Finance [Netherlands] B.V. 3,375% 24/34
Novo Nordisk Finance [Netherlands] B.V. 3,375% 24/34
3,50 %0,03 €
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,40 %0,16 R$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,07 %0,10 $
ONEOK Inc BRDR
ONEOK Inc BRDR
2,99 %1,81 R$
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7,04 %0,12 ฿
Parc Bidco AS 8,492% 25/28
Parc Bidco AS 8,492% 25/28
8,33 %0,02 €
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1,11 %0,51 SGD
Prakit Holdings PCL
Prakit Holdings PCL
9,04 %0,90 ฿
Prodigy PCL
Prodigy PCL
8,48 %0,17 ฿
PT Pertamina Hulu Energi 5,25% 25/30
PT Pertamina Hulu Energi 5,25% 25/30
5,39 %0,03 $
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,38 %0,19 $
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3,24 %0,20 CN¥
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2,33 %0,01 ฿
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,95 %0,20 ฿
SAP SE BRDR
SAP SE BRDR
0,80 %0,74 R$
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2,15 %0,35 TRY
Schneider Electric SE CDR (CAD Hedged) - CIBC
Schneider Electric SE CDR (CAD Hedged) - CIBC
1,37 %0,31 CA$
SCOR SE ADR
SCOR SE ADR
5,55 %0,22 $
Scott Technology Ltd
Scott Technology Ltd
4,17 %0,04 NZ$
Sea Oil PCL
Sea Oil PCL
5,36 %0,10 ฿
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
2,87 %0,21 ฿
Shandong Dongyue Silicone Material Co Ltd Class A
Shandong Dongyue Silicone Material Co Ltd Class A
0,15 %0,02 CN¥
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2,79 %0,25 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,38 %0,51 CN¥
Shanghai Luoman Technologies Inc Class A
Shanghai Luoman Technologies Inc Class A
0,42 %0,25 CN¥
Shenzhen S-king Intelligent Equipment Co Ltd Class A
Shenzhen S-king Intelligent Equipment Co Ltd Class A
0,32 %0,16 CN¥
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
Shenzhen Sunnypol Optoelectronics Co Ltd Class A
0,38 %0,11 CN¥
Shenzhen Vital New Material Co Ltd Class A
Shenzhen Vital New Material Co Ltd Class A
0,89 %0,50 CN¥
Shenzhen Wote Advanced Materials Co Ltd Class A
Shenzhen Wote Advanced Materials Co Ltd Class A
0,39 %0,08 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,61 %0,10 ฿
Siguldas CMAS
Siguldas CMAS
1,43 %0,08 €
Smartsens Technology (Shanghai) Co Ltd Class A
Smartsens Technology (Shanghai) Co Ltd Class A
0,94 %0,88 CN¥
Solana ETF
Solana ETF
2,02 %0,01 $
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,92 %0,35 ฿
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
0,45 %0,03 ฿
Stellar ETF
Stellar ETF
2,40 %0,03 $
Sumou Real Estate Co
Sumou Real Estate Co
4,20 %0,50 SAR
Surapon Foods PCL
Surapon Foods PCL
7,41 %0,37 ฿
Synchrony Financial BRDR
Synchrony Financial BRDR
1,09 %0,17 R$
T S Flour Mill PCL
T S Flour Mill PCL
4,66 %0,05 ฿
Team Precision PCL
Team Precision PCL
5,42 %0,15 ฿
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
0,00 %0,00 ฿
Thai Rubber Latex Group PCL Shs Foreign Registered
Thai Rubber Latex Group PCL Shs Foreign Registered
0,00 %0,00 ฿
The AES Corp BRDR
The AES Corp BRDR
2,92 %0,60 R$
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,09 %0,75 ฿
The Savola Group
The Savola Group
7,27 %1,70 SAR
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
2,04 %0,14 ฿
Thonburi Healthcare Group PCL Registered Shs Foreign
Thonburi Healthcare Group PCL Registered Shs Foreign
2,20 %0,14 ฿
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,33 %0,19 CN¥
Utopia For Real Estate and Tourist Investment
Utopia For Real Estate and Tourist Investment
2,10 %2,00 EGP
VCL Multi-Compartment S.A. 2,915% 25/31
VCL Multi-Compartment S.A. 2,915% 25/31
2,91 %0,00 €
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
18,54 %0,09 R$
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,43 %0,08 CN¥
Wiik PCL
Wiik PCL
5,00 %0,06 ฿
WVS Financial Corp
WVS Financial Corp
2,69 %0,18 $
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0,44 %0,06 CN¥
XRP ETF
XRP ETF
2,59 %0,01 $
Xuelong Group Co Ltd Class A
Xuelong Group Co Ltd Class A
1,52 %0,22 CN¥
Zhejiang Extek Technology Co Ltd Class A Shsres
Zhejiang Extek Technology Co Ltd Class A Shsres
0,74 %0,11 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3,97 %0,20 CN¥
Zhongfu Shenying Carbon Fiber Co Ltd Class A
Zhongfu Shenying Carbon Fiber Co Ltd Class A
0,11 %0,03 CN¥

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