Dividendenkalender 22. Mai 2026

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Alle 566 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3,71 %0,04 $
Citigroup Inc
1,97 %0,60 $
YieldMax Big Tech Option Income UCITS ETF
26,24 %0,91 $
Royal Bank of Canada
2,51 %1,64 CA$
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,00 %0,50 $
REX Tech Innovation Premium Income UCITS ETF
25,78 %0,51 $
Jungheinrich AG
1,09 %0,29 €
ABN AMRO Bank NV
3,90 %1,00 €
Deutsche Wohnen SE
0,23 %0,04 €
Carrier Global Corp
1,68 %0,24 $
REX Tech Innovation Income & Growth UCITS ETF
12,04 %0,30 $
YieldMax MSTR Option Income Strategy ETF
67,80 %0,31 $
Deka-DividendenStrategie CF (A)
2,54 %2,60 €
Community Healthcare Trust Inc
8,78 %0,48 $
Charles Schwab Corp
1,28 %0,32 $
PNE AG
0,54 %0,04 €
YieldMax Semiconductor Option Income UCITS ETF USD Dis
40,57 %2,00 $
NEOS Nasdaq-100(R) High Income ETF
14,29 %0,66 $
Williams-Sonoma Inc
1,42 %0,76 $
YieldMax Future of Defence Option Income UCITS ETF
25,64 %0,90 $
Foresight Solar Fund Limited
11,78 %0,02 £
IBU-tec advanced materials AG
0,79 %0,12 €
NEOS S&P 500(R) High Income ETF
12,08 %0,54 $
YieldMax COIN Option Income Strategy ETF
66,56 %0,34 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,39 %0,13 $
YieldMax TSLA Option Income Strategy ETF
55,08 %0,29 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
31,26 %0,17 $
Ottobock SE & Co. KGaA
1,67 %0,97 €
OSRAM Licht AG
4,26 %2,24 €
YieldMax NVDA Option Income Strategy ETF
38,66 %0,14 $
Aberdeen Asian Income Fund Limited
6,22 %0,04 £
Eiffage SA
4,40 %4,80 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,84 %0,14 $
NEOS Bitcoin High Income ETF
28,12 %0,79 $
Sequoia Economic Infrastructure Inc Ord
8,16 %0,02 £
California Water Service Group
2,80 %0,34 $
DHL AG ADR
3,52 %1,12 $
Ameriprise Financial Inc
1,26 %1,70 $
APA Corp
2,30 %0,25 $
Ayvens SA
8,21 %0,59 €
Metrovacesa SA
19,18 %0,90 €
Spirax Group PLC
2,46 %1,21 £
Rightmove PLC
2,17 %0,07 £
Asseco Poland SA
1,74 %13,05 PLN
Imerys
3,08 %0,75 €
Corbion NV
4,65 %1,00 €
Healthcare Realty Trust Inc
5,02 %0,24 $
Lazard Global Total Return and Income Fund Inc
10,46 %0,15 $
Weibo Corp ADR
9,09 %0,61 $
JB Hunt Transport Services Inc
0,67 %0,45 $
Invesco KBW High Dividend Yield Financial ETF
12,95 %0,14 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,76 %0,14 $
Fugro NV
1,76 %0,15 €
NEOS Russell 2000 High Income ETF
14,65 %0,60 $
Natural Health Trends Corp
25,16 %0,10 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34,99 %0,16 $
YieldMax AMZN Option Income Strategy ETF
38,52 %0,10 $
SEB SA
4,73 %2,80 €
YieldMax AMD Option Income Strategy ETF
75,33 %0,97 $
NEOS Real Estate High Income ETF
11,08 %0,44 $
Invesco S&P 500 High Dividend Low Volatility ETF
5,04 %0,21 $
YieldMax MRNA Option Income Strategy ETF
38,05 %0,18 $
YieldMax PLTR Option Income Strategy ETF
46,33 %0,36 $
NEOS Gold High Income ETF
12,05 %0,56 $
Catenon SA
3,81 %0,04 €
YieldMax Bitcoin Option Income Strategy ETF
41,04 %0,18 $
YieldMax META Option Income Strategy ETF
29,69 %0,08 $
YieldMax SMCI Option Income Strategy ETF
75,71 %0,10 $
Clarkson PLC
2,23 %0,79 £
YieldMax GOOGL Option Income Strategy ETF
32,87 %0,18 $
AF Gruppen ASA Class A
5,51 %6,50 NOK
Defiance R2000 Target 30 Weekly Distribution ETF
29,75 %0,11 $
NEOS MLP & Energy Infrastructure High Income ETF Fund
14,06 %0,70 $
YieldMax AAPL Option Income Strategy ETF
25,89 %0,11 $
YieldMax MSFT Option Income Strategy ETF
50,61 %0,09 $
China Everbright Water Ltd
7,85 %0,01 SGD
Dynagas LNG Partners LP
11,40 %0,05 $
TP ICAP GROUP PLC
5,00 %0,12 £
M&G Credit Income Investment Trust PLC
7,79 %0,02 £
Ten Square Games SA
9,65 %10,00 PLN
YieldMax NFLX Option Income Strategy ETF
35,66 %0,06 $
YieldMax AI Option Income Strategy ETF
69,31 %0,10 $
YieldMax Gold Miners Option Income Strategy ETF
56,80 %0,11 $
YieldMax Innovation Option Income Strategy ETF
40,38 %0,24 $
Weltzins-INVEST (P)
5,51 %1,06 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,93 %0,18 $
Lazard Inc
4,45 %0,50 $
Polaris Renewable Energy Inc
5,85 %0,15 $
Shaftesbury Capital PLC
3,02 %0,02 £
YieldMax XYZ Option Income Strategy ETF
51,16 %0,31 $
SED Energy Holdings PLC
17,48 %0,29 NOK
Invesco CEF Income Composite ETF
6,80 %0,13 $
NEOS MSCI EAFE High Income ETF
9,59 %0,42 $
Invesco KBW Premium Yield Equity REIT ETF
8,02 %0,12 $
Zona Franca de Iquique SA
7,12 %36 CLP
Carmila SA
8,66 %1,36 €
VGP SA
4,26 %3,40 €
Signet Jewelers Ltd
1,71 %0,35 $
Defiance Oil Enhanced Options Income ETF
45,17 %0,09 $
YieldMax HOOD Option Income Strategy ETF
68,80 %0,36 $
YieldMax PYPL Option Income Strategy ETF
29,20 %0,23 $
Edinburgh Investment Trust PLC
3,74 %0,08 £
Kier Group PLC
3,10 %0,03 £
Lithia Motors Inc Class A
0,74 %0,57 $
Multi-Chem Ltd
8,17 %0,20 SGD
Sun Hung Kai & Co Ltd
6,97 %0,15 HK$
Howden Joinery Group PLC
2,83 %0,17 £
JPMorgan Asia Growth & Income PLC
5,56 %0,07 £
YieldMax MARA Option Income Strategy ETF
74,43 %0,12 $
YieldMax Short COIN Option Income Strategy ETF
85,99 %0,30 $
Hope Bancorp Inc
3,97 %0,14 $
Invesco Preferred ETF
6,65 %0,05 $
Deka-DividendenStrategie Europa CF (A)
3,49 %2,00 €
Deka-ESG DividendenStrategie CF (A)
2,57 %1,70 €
Invesco Senior Loan ETF
6,61 %0,10 $
UBS Asset Management Income Fund, Inc.
9,88 %0,02 $
iFAST Corp Ltd Shs Reg S
1,13 %0,03 SGD
Invesco MSCI EAFE Income Advantage ETF
8,40 %0,38 $
YieldMax DIS Option Income Strategy ETF
37,32 %0,07 $
Homag Group AG
4,10 %1,02 €
Invesco High Yield Equity Dividend Achievers ETF
4,52 %0,09 $
YieldMax BABA Option Income Strategy ETF
55,77 %0,08 $
YieldMax Short TSLA Option Income Strategy ETF
40,33 %0,21 $
YieldMax SNOW Option Income Strategy ETF
78,40 %0,10 $
Charoen Pokphand Foods PCL Shs Foreign Registered
2,99 %0,25 ฿
YieldMax CVNA Option Income Strategy ETF
79,16 %0,31 $
YieldMax MSTR Short Option Income Strategy ETF
73,32 %0,30 $
TXO Partners LP
10,62 %0,36 $
NEOS Ethereum High Income ETF
33,88 %0,89 $
UBS Asset Management High Yield Credit Fund
11,01 %0,02 $
China Lilang Ltd
10,24 %0,16 HK$
Midland States Bancorp Inc
3,95 %0,32 $
YieldMax TSM Option Income Strategy ETF
47,24 %0,17 $
Defiance Gold Enhanced Options Income ETF
28,72 %0,08 $
Oil-Dri Corp of America
1,02 %0,21 $
Invesco S&P 500 BuyWrite ETF
10,73 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,11 %0,06 $
Launch Tech Co Ltd Class H
11,49 %0,47 HK$
REX IncomeMax Option Strategy ETF
78,15 %0,19 $
Waypoint REIT Ltd
7,38 %0,04 AU$
YieldMax ABNB Option Income Strategy ETF
32,84 %0,34 $
Bourse Direct
4,25 %0,24 €
CP All PCL Shs Foreign Registered
3,42 %1,65 ฿
First Commonwealth Financial Corp
2,67 %0,14 $
YieldMax Short NVDA Option Income Strategy ETF
46,09 %0,27 $
YieldMax HIMS Option Income Strategy ETF
83,96 %0,22 $
ArcBest Corp
0,34 %0,12 $
Hana Financial Group Inc
3,41 %1.145 ₩
Invesco QQQ Income Advantage ETF
10,29 %0,49 $
Localiza Rent A Car SA
5,87 %0,52 R$
Multizins-INVEST
6,14 %1,50 €
YieldMax JP Option Income Strategy ETF
17,98 %0,07 $
YieldMax RBLX Option Income Strategy ETF
79,75 %0,23 $
YieldMax XOM Option Income Strategy ETF
42,97 %0,10 $
CLS Holdings PLC
8,59 %0,03 £
Deka-BoutiqueSelect offensiv
2,13 %1,05 €
Lee & Man Paper Manufacturing Ltd
5,47 %0,09 HK$
Raffles Medical Group Ltd
3,51 %0,03 SGD
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,80 %0,40 CN¥
AEM Holdings Ltd
0,28 %0,01 SGD
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,47 %0,04 $
First Bank
1,96 %0,09 $
Hilltop Holdings Inc
2,27 %0,20 $
Inversiones Tricahue SA
7,37 %39 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
6,80 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
9,41 %0,40 $
Invesco S&P 500 Low Volatility ETF
2,28 %0,14 $
JTEKT Corp
2,72 %30 ¥
Minor International PCL Shs Foreign registered
183,01 %0,40 ฿
Standex International Corp
0,52 %0,34 $
UMS Integration Ltd
1,89 %0,02 SGD
YieldMax BRK.B Option Income Strategy ETF
18,87 %0,17 $
YieldMax Short N100 Option Income Strategy ETF
26,80 %0,04 $
Yuexiu Real Estate Investment Trust
8,12 %0,02 HK$
Charoen Pokphand Foods PCL
2,99 %0,25 ฿
Credit Bureau Asia Ltd
10,18 %0,02 SGD
Deka-Deutschland Aktien Strategie
2,11 %3,42 €
Friedman Industries Inc
0,35 %0,04 $
Invesco Ultra Short Duration ETF
4,08 %0,18 $
Lee & Man Chemical Co Ltd
7,95 %0,14 HK$
Natural Cool Holdings Ltd
7,86 %0,00 SGD
Pictet-EUR Short Term High Yield R dm
3,51 %0,24 €
Ratch Group PCL Shs Foreign Registered
5,20 %0,80 ฿
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,42 %0,20 CN¥
STF Tactical Growth & Income ETF
11,77 %0,28 $
The Goldman Sachs Group Inc. 5,15% 15/45
5,93 %0,03 $
Willis Lease Finance Corp
0,95 %0,13 $
YieldMax DKNG Option Income Strategy ETF
57,76 %0,30 $
Zemaitijos Pienas AB
2,67 %0,07 €
AVI Japan Opportunity Trust PLC
1,62 %0,01 £
Avic Heavy Machinery Co Ltd Class A
0,06 %0,01 CN¥
CP All PCL
3,57 %1,65 ฿
Deka-RentenStrategie Global TF
3,00 %2,29 €
DIP Corp
5,24 %48 ¥
Heeton Holdings Ltd
2,53 %0,01 SGD
HomeCo Daily Needs REIT Units
7,84 %0,02 AU$
Indorama Ventures PCL Shs Foreign Registered
2,49 %0,18 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF
5,87 %0,11 $
Invesco BulletShares 2026 Corporate Bond ETF
3,80 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,11 $
Invesco Financial Preferred ETF
6,57 %0,06 $
Invesco Variable Rate Investment Grade ETF
4,43 %0,09 $
INVL Baltic Real Estate
3,00 %0,09 €
Minor International PCL
3,15 %0,40 ฿
Multirent-INVEST
4,25 %1,38 €
Onde SA
3,71 %0,31 PLN
Pictet-EUR High Yield R dm
5,50 %0,68 €
PrivatDepot 3 (A)
2,17 %0,86 €
QAF Ltd
5,10 %0,04 SGD
Sin Heng Heavy Machinery Ltd
16,95 %0,05 SGD
Timberland Bancorp Inc
2,58 %0,29 $
Villars Holding SA
1,55 %9,00 CHF
WSFS Financial Corp
1,06 %0,20 $
YieldMax CRCL Option Income Strategy ETF
71,30 %0,41 $
YieldMax RDDT Option Income Strategy ETF
88,35 %0,35 $
Zhejiang CF Moto Power Co Ltd Class A
1,42 %4,20 CN¥
Aapico Hitech PCL Shs Foreign registered
0,00 %0,48 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,50 %0,52 ฿
Assetwise PCL
6,33 %0,50 ฿
Bangkok Aviation Fuel Services PCL
3,37 %0,22 ฿
Bangkok Union Insurance PCL
1,64 %0,20 ฿
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,21 %0,90 ฿
BASF SE 1,5% 18/30
1,59 %0,02 €
Citizens Community Bancorp Inc
1,90 %0,11 $
CK Power PCL
3,64 %0,09 ฿
Community West Bancshares
1,80 %0,12 $
Deka-Europa Aktien Strategie
2,09 %2,24 €
Deka-RentenStrategie Global CF
3,40 %2,61 €
Franchise Brands PLC
1,70 %0,01 £
Furuno Electric Co Ltd
2,20 %85 ¥
Hing Lee (HK) Holdings Ltd
4,29 %0,02 HK$
Hyphens Pharma International Ltd
4,17 %0,02 SGD
Internet Thailand PCL Shs Foreign Registered
3,02 %0,13 ฿
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,49 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
4,52 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
4,56 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
4,76 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
4,99 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,83 %0,15 $
Invesco Variable Rate Preferred ETF
4,50 %0,09 $
Italien, Republik 1,6% 22/28
1,58 %0,01 €
Lalin Property PCL shs Foreign registered
12,42 %0,16 ฿
Lingohr-Emerging Markets INVEST
1,98 %1,01 €
Luceco PLC
2,80 %0,04 £
Nicholas Fixed Income Alternative ETF
8,12 %0,12 $
Phoenix Education Partners Inc
2,92 %0,21 $
Pictet-Emerging Local Currency Debt P dm
5,80 %0,40 €
Pictet-EUR Corporate Bonds R dm
2,01 %0,23 €
PrivatDepot 1 (A)
2,28 %0,64 €
PrivatDepot 1 (B)
2,31 %0,64 €
PrivatDepot 2 (A)
2,23 %0,73 €
Promotora Y Operadora de Infraestructura SAB de CV ADR
2,60 %2,67 $
PT Prodia Widyahusada Tbk
5,77 %163 IDR
PT Ultrajaya Milk Industry & Trading Co Tbk
3,27 %130 IDR
Public Policy Holding Co Inc
3,22 %0,24 $
Ranger Energy Services Inc Class A
1,42 %0,06 $
RH Petrogas Ltd
1,79 %0,00 SGD
Salee Industry PCL
2,11 %0,01 ฿
Shenzhen Sunway Communication Co Ltd Class A
0,09 %0,05 CN¥
SPCG PCL
6,41 %0,26 ฿
Susco PCL
5,20 %0,03 ฿
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
Thai Coconut PCL
2,07 %0,12 ฿
TPBI PCL
6,25 %0,23 ฿
Tracsis PLC
0,76 %0,01 £
United Overseas Insurance Ltd
3,28 %0,20 SGD
Aapico Hitech PCL
5,66 %0,48 ฿
Aerospace CH UAV Co Ltd Class A
0,32 %0,06 CN¥
Ag Anadolu Grubu Holding Anonim Sirketi
2,12 %0,70 TRY
AIT Corp
4,44 %55 ¥
Akkhie Prakarn PCL
6,22 %0,05 ฿
Alla PCL
9,01 %0,10 ฿
Amlogic (Shanghai) Co Ltd Class A
0,22 %0,20 CN¥
Anchun International Holdings Ltd
6,40 %0,02 SGD
Arrow Syndicate PCL
7,21 %0,30 ฿
Asia Metal PCL
3,13 %0,08 ฿
Atlas Energy PCL
8,33 %0,05 ฿
Avrupakent Gayrimenkul Yatirim Ortakligi
13,89 %2,50 TRY
AXA SA CDR (CAD Hedged)-BMO
8,44 %0,58 €
Bangkok Chain Hospital PLC
6,15 %0,30 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
6,59 %0,30 ฿
Bangkok Commercial Asset Management PCL
7,81 %0,50 ฿
Bangkok Sheet Metal PCL
6,85 %0,05 ฿
BEC World PCL Units Non-Voting Depository Receipt
5,18 %0,06 ฿
Beijing ConST Instruments Technology Inc Class A
0,55 %0,10 CN¥
Berli Jucker PCL Units Non-Voting Depository Receipt
3,12 %0,36 ฿
Beryl 8 Plus PCL
0,73 %0,04 ฿
BMW Finance N.V. 3,625% 23/35
3,76 %0,04 €
Braime Group PLC
0,73 %0,11 £
Braime Group PLC Class A
1,38 %0,11 £
Bund Center Investment Ltd
16,79 %0,07 SGD
Buriram Sugar PCL
4,48 %0,17 ฿
C and D Holsin Engineering Consulting Co Ltd A
1,52 %0,15 CN¥
Capital Properties Inc Class A
2,40 %0,09 $
CBB Bancorp Inc
4,11 %0,13 $
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1,57 %0,67 ฿
Changchai Co Ltd Class B
1,17 %0,03 HK$
Chiyoda Co Ltd
5,47 %27 ¥
Chularat Hospital PCL
4,49 %0,05 ฿
Chularat Hospital PCL Shs Foreign Registered
4,49 %0,05 ฿
Chumpower Machinery Corp
5,78 %1,30 NT$
Citigroup Inc Cedear
0,00 %0,20 ARS
CK Power PCL Shs Foreign Registered
3,64 %0,09 ฿
Coastal Contracts Bhd
1,79 %0,03 MYR
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,53 %0,38 R$
Communication and System Solution PCL
5,15 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
5,15 %0,02 ฿
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4,41 %0,08 $
D.T.C. Industries PCL
1,61 %0,25 ฿
Deka-Institutionell Weltzins ESG
5,88 %4,26 €
Digital China Information Service Group Co Ltd Class A
0,09 %0,01 CN¥
Do Day Dream PCL
3,15 %0,03 ฿
E.ON SE 1,625% 17/29
1,70 %0,02 €
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0,81 %0,22 CN¥
Ekarat Engineering PCL
6,91 %0,07 ฿
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1,86 %2,70 TRY
Firetrade Engineering PCL
7,04 %0,09 ฿
First Sponsor Group Ltd
4,79 %0,04 SGD
Flavor Full Foods Inc
6,49 %2,00 NT$
Floyd PCL
8,77 %0,10 ฿
Foresight Financial Group
1,85 %0,22 $
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,58 %0,73 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,42 %0,41 R$
Ganso Co Ltd Class A
4,75 %0,60 CN¥
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0,30 %0,02 CN¥
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4,21 %0,16 TRY
GEPIC Energy Development Co Ltd Class A
3,19 %0,23 CN¥
Goldcard Smart Group Co Ltd Class A
2,43 %0,25 CN¥
Good Finance Securities Co Ltd
4,97 %2,00 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
0,87 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1,57 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2,50 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2,37 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2,62 %0,01 £
Grupo Posadas SAB de CV Class A
1,30 %0,35 MX$
Gseven Co Ltd
4,31 %1,91 NT$
Guangdong Baolihua New Energy Stock Co Ltd Class A
4,04 %0,20 CN¥
Guangdong Construction Engineering Group Co Ltd - Class A
4,40 %0,14 CN¥
Guangdong Decro Film New Materials Co Ltd - Class A
2,52 %0,35 CN¥
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0,12 %0,10 CN¥
Guangdong Senssun Weighing Apparatus Group Ltd Class A
0,24 %0,13 CN¥
Guangdong South New Media Co Ltd Class A
5,09 %0,70 CN¥
Harn Engineering Solutions PCL
6,00 %0,12 ฿
Harworth Group PLC
1,05 %0,01 £
hep solar projects GmbH 8% 23/28
12,12 %0,04 €
High Country Bancorp Inc
4,35 %0,50 $
Ho Bee Land Ltd
2,45 %0,05 SGD
Hotel Properties Ltd
0,87 %0,04 SGD
Huali Industrial Group Co Ltd Class A
6,70 %1,10 CN¥
I2 Enterprise PCL
2,78 %0,02 ฿
IFE Elevators Co Ltd Class A
1,94 %0,30 CN¥
Index Living Mall PCL
7,30 %0,75 ฿
Indorama Ventures PCL
2,35 %0,18 ฿
Information and Communication Networks PCL DR
7,08 %0,09 ฿
InnoTek Ltd
4,55 %0,02 SGD
Internet Thailand PCL
3,30 %0,13 ฿
Invesco AAA CLO Floating Rate Note ETF
4,74 %0,09 $
Invesco Agency MBS ETF
5,33 %0,21 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,80 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,01 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
2,91 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,09 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
3,03 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
3,19 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
5,03 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,71 %0,14 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,61 %0,06 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,30 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,31 %0,13 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,61 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
5,47 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
3,74 %0,07 $
Invesco Bulletshares 2035 Corporate Bond ETF
4,55 %0,09 $
Invesco BulletShares 2035 Municipal Bond ETF
3,57 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,08 $
Invesco Core Fixed Income ETF
4,33 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
5,90 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,08 $
Invesco Floating Rate Municipal Income ETF
2,08 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,58 %0,09 $
Invesco High Yield Systematic Bond ETF
7,27 %0,13 $
Invesco Intermediate Municipal ETF
3,71 %0,16 $
Invesco International Corporate Bond ETF
3,46 %0,07 $
Invesco Investment Grade Defensive ETF
4,17 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
4,08 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
4,09 %0,07 $
Invesco QQQ Low Volatility ETF
2,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
5,05 %0,22 $
Invesco S&P 500 High Dividend Growers ETF
3,01 %0,10 $
Invesco Short Duration High Yield ETF
6,11 %0,11 $
Invesco Short Duration Total Return Bond ETF
4,73 %0,09 $
Invesco Short Term Treasury ETF
3,36 %0,32 $
Invesco SteelPath MLP & Energy Infrastructure ETF
3,87 %0,10 $
Invesco Taxable Municipal Bond ETF
4,58 %0,10 $
Invesco Total Return Bond ETF
5,14 %0,18 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,94 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,94 %0,05 HK$
Jiangsu Huaxin New Material Co Ltd Class A
1,08 %0,10 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0,47 %0,06 CN¥
Jiangsu Yunyi Electric Co Ltd Class A
0,67 %0,05 CN¥
Jiangxi Guoke Defence Group Co Ltd - Class A
2,10 %0,90 CN¥
Jinhong Gas Co Ltd Class A
0,97 %0,25 CN¥
K.W. Metal Work PCL
3,65 %0,03 ฿
Katilimevim Tasarruf Finansman AS
0,80 %0,03 TRY
Kb Star REIT Co Ltd
22,92 %170 ₩
KCG Corp PCL
4,05 %0,51 ฿
Kencana Agri Ltd
2,65 %0,02 SGD
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5,06 %4,20 ฿
Konfoong Materials International Co Ltd Class A
0,18 %0,39 CN¥
Kumwell Corp PCL
2,86 %0,06 ฿
Lalin Property PCL
6,25 %0,16 ฿
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29
0,86 %0,01 €
Limin Group Co Ltd Class A
2,68 %0,45 CN¥
Lloyds Banking Group PLC 4,25% 17/27
4,31 %0,02 AU$
Localiza Rent A Car SA PRF PERPETUAL BRL
6,32 %0,52 R$
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3,57 %0,23 TRY
Luolai Lifestyle Technology Co Ltd Class A
6,17 %0,42 CN¥
Megachem (Thailand) PCL
4,36 %0,07 ฿
Mercedes-Benz International Finance B.V. 2,375% 20/30
2,48 %0,02 €
Micro Leasing PCL
1,81 %0,03 ฿
Moshi Moshi Retail Corp PCL
3,30 %1,22 ฿
Moshi Moshi Retail Corp PCL (Alien Market)
3,30 %1,22 ฿
Mr D.I.Y. Group (M) Bhd
4,44 %0,02 MYR
MrMax Holdings Ltd
3,47 %27 ¥
Namyong Terminal PCL
12,82 %0,50 ฿
Nanjing Develop Advanced Manufacturing Co Ltd Class A
1,05 %0,20 CN¥
Nanjing OLO Home Furnishing Co Ltd Class A
5,29 %0,25 CN¥
Newcity (Bangkok) PCL
0,56 %0,01 ฿
Nforce Secure PCL
8,00 %1,00 ฿
Ningbo Deye Technology Corp Class A
3,00 %1,80 CN¥
Ningbo Tuopu Group Co Ltd Class A
1,07 %0,49 CN¥
Nonthavej Hospital PCL
5,47 %1,04 ฿
Oberoi Realty Ltd
0,43 %2,00 ₹
Oka Corp Bhd
4,76 %0,01 MYR
Optimized Equity Income ETF
9,03 %0,20 $
Orilina Properties Real Estate Investment Co
6,40 %0,03 €
Overseas Education Ltd
4,40 %0,01 SGD
Pacific Financial Corp
3,26 %0,15 $
PB Financial Corp
3,38 %0,62 $
Peace & Living PCL
4,05 %0,06 ฿
Perak Transit Bhd
5,13 %0,00 MYR
Phatra Leasing PCL
4,40 %0,06 ฿
Pictet - Global High Yield HR dm
4,87 %0,22 €
Pictet - Global High Yield P dm GlobalD
6,01 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,29 €
Pictet-Asian Local Currency Debt P dm
3,96 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
3,92 %0,17 €
Pictet-Emerging Corporate Bonds P DM
4,88 %0,35 $
Pictet-Emerging Local Currency Debt P dm
6,32 %0,31 $
Pictet-Emerging Local Currency Debt R dm
5,36 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
2,70 %0,16 €
Pictet-Global Emerging Debt HR dm
3,70 %0,43 €
Pictet-Global Emerging Debt P dm
4,24 %0,50 $
Pictet-Global Emerging Debt R dm
3,88 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,48 %0,15 €
Pinar Entegre ET ve Un Sanayi AS
2,09 %0,25 TRY
Pinthong Industrial Park PLC
5,07 %0,22 ฿
Placoplatre (ex-Lambert Placoplatre)
6,08 %38,90 €
Porn Prom Metal PCL
2,54 %0,05 ฿
Praram 9 Hospital PCL
2,55 %0,30 ฿
Praram 9 Hospital PCL
2,55 %0,30 ฿
Pre-Built PCL
5,81 %0,20 ฿
Primis Financial Corp
2,44 %0,10 $
PrivatDepot 2 (B)
2,26 %0,73 €
PrivatDepot 3 (B)
2,19 %0,86 €
PrivatDepot 4 (A)
2,11 %0,94 €
PrivatDepot 4 (B)
2,13 %0,94 €
Progrit Inc
3,26 %11 ¥
ProShares GENIUS Money Market ETF
3,57 %0,07 $
Pruksa Holding PCL
3,66 %0,09 ฿
Pruksa Holding PCL Shs Foreign Registered
3,45 %0,09 ฿
PT Adiwarna Anugerah Abadi Tbk
3,16 %3 IDR
PT Bank SMBC Indonesia Tbk
0,38 %9 IDR
PT Chitose Internasional Tbk
7,37 %14 IDR
PT Eastparc Hotel Tbk
6,44 %4 IDR
PT Gowa Makassar Tourism Development Tbk
0,28 %4 IDR
PT Kedawung Setia Industrial Tbk
4,29 %20 IDR
PT Medikaloka Hermina Tbk
1,97 %14 IDR
PT Pertamina Geothermal Energy Tbk
4,78 %49 IDR
PT Trisula Textile Industries Tbk
1,20 %1 IDR
Pylon PCL
7,77 %0,24 ฿
Qingdao Huijintong Power Equipment Co Ltd Class A
0,59 %0,06 CN¥
Qingsong Health Co Ltd
1,46 %0,24 NT$
R&B Food Supply PCL
4,22 %0,21 ฿
Ratch Group PCL
3,66 %0,80 ฿
Rojana Industrial Park PCL
8,77 %0,50 ฿
Rojukiss International PCL
6,69 %0,10 ฿
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,37 $
Salee Colour PLC
3,00 %0,03 ฿
SD Guthrie Bhd
2,92 %0,10 MYR
Secura Group Ltd
2,16 %0,00 SGD
Selic Corp PCL
1,13 %0,04 ฿
SEN X PCL
2,24 %0,00 ฿
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
3,80 %0,21 ฿
Shandong Sunway Chemical Group Co Ltd Class A
4,75 %0,20 CN¥
Shanghai Awinic Technology Co Ltd Class A
0,68 %0,43 CN¥
Shanghai Pudong Construction Co Ltd Class A
2,87 %0,07 CN¥
Shanghai Weihong Electronic Technology Co Ltd Class A
0,41 %0,16 CN¥
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,94 %1,00 CN¥
Shenzhen Ridge Technology Co Ltd Class A
0,82 %0,15 CN¥
Shenzhen Transsion Holdings Co Ltd Class A
2,99 %0,90 CN¥
Sherwood Corp(Thailand) PCL
6,63 %0,20 ฿
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,07 %0,04 CN¥
Shrinkflex (Thailand) PCL
4,93 %0,07 ฿
Siam Technic Concrete PCL
2,42 %0,04 ฿
Siemens Financieringsmaatschappij N.V. 3,125% 24/32
3,20 %0,03 €
Silicon Power Computer & Communication Inc
0,67 %1,00 NT$
Sim Leisure Group Ltd
2,77 %0,01 SGD
Sino Logistics Corp PCL
3,00 %0,03 ฿
Sinomine Resource Group Co Ltd Class A
1,03 %0,50 CN¥
Sirakorn PCL
5,56 %0,03 ฿
SK CorporateBond Invest Deka
4,20 %0,75 €
Songz Automobile Air Conditioning Co Ltd Class A
6,01 %0,20 CN¥
Southern Concrete Pile PCL
10,99 %1,00 ฿
Sparkasse Hanau Grimmfonds
1,98 %2,27 €
SRH REIT Covered Call ETF
6,69 %0,34 $
Srithai Superware PCL
5,26 %0,04 ฿
Srivichaivejvivat PCL
4,71 %0,40 ฿
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0,54 %0,03 ฿
Sunny Loan Top Co Ltd Class A
0,18 %0,02 CN¥
Suzhou YourBest New-type Materials Co Ltd Class A
0,80 %0,20 CN¥
Tabio Corp
2,38 %30 ¥
Tah hsin Industrial Corp
3,04 %2,50 NT$
Tayho Advanced Materials Group Co Ltd Class A
0,16 %0,02 CN¥
Teera-Mongkol Industry PCL
1,96 %0,01 ฿
Thai Auto Tools and Die PCL
6,86 %0,07 ฿
Thai Credit Bank PCL
4,32 %0,98 ฿
Thai Eastern Group Holdings PCL
6,71 %0,22 ฿
Thanapiriya PCL
3,73 %0,06 ฿
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1,85 %0,14 ฿
Tibet Rhodiola Pharmaceutical Holding Co Class A
2,30 %0,88 CN¥
Torimbia Socimi SA
8,05 %1,49 €
TPCS PCL
6,93 %0,70 ฿
TSTE PCL
1,52 %0,08 ฿
Ungarn, Republik 6,125% 23/28
6,04 %0,03 $
United Overseas Bank Ltd THDR
4,06 %0,17 ฿
United Paper PCL
8,00 %0,30 ฿
Van Phat Hung Corp
16,39 %500 ₫
VegaShares SPX NDX RTY Premium Income ETF
14,06 %0,07 $
Vegashares US Equity Autocallable Income ETF
16,23 %0,08 $
Velesto Energy Bhd
12,24 %0,02 MYR
VIA Labs Inc
0,89 %0,90 NT$
Wattana Karnpaet PCL
1,73 %1,60 ฿
Wee Hur Holdings Ltd
1,54 %0,01 SGD
Weltzins-INVEST (I)
5,73 %1,18 €
West Shore Bank Corp
2,09 %0,24 $
Woodlands Financial Services Co
3,70 %0,29 $
WP Energy PCL
8,06 %0,30 ฿
Wushang Group Co Ltd Class A
2,65 %0,10 CN¥
Xiamen Intretech Inc Class A
0,99 %0,23 CN¥
Xiamen Port Development Co Ltd Class A
1,89 %0,04 CN¥
Xiamen Sunrise Group Co Ltd Class A
1,09 %0,05 CN¥
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1,95 %0,15 CN¥
YAPP Automotive Systems Co Ltd Class A
2,70 %0,35 CN¥
YieldMax GME Option Income Strategy ETF
37,00 %0,29 $
Yunnan Copper Co Ltd Class A
1,33 %0,23 CN¥
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1,65 %0,10 CN¥
Zhejiang Hangmin Co Ltd Class A
3,83 %0,25 CN¥
Zhejiang Yinlun Machinery Co Ltd Class A
0,29 %0,12 CN¥
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0,28 %0,04 CN¥

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