Dividendenkalender 16. Mai 2025

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Alle 371 Dividenden mit Zahltag am

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

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