Dividendenkalender 16. Mai 2025

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Alle 384 Dividenden mit Zahltag am

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

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