Dividend Calendar 17 May 2024

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SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
1.00%€5.70
HSBC MSCI World UCITS ETF
1.16%$0.13
Deutsche Boerse AG
1.46%€3.80
K+S AG
0.43%€0.70
CTS Eventim AG & Co. KGaA
2.43%€1.43
Hugo Boss AG
0.10%€1.35
China Water Affairs Group Ltd
8.70%HK$0.13
HSBC MSCI Emerging Markets UCITS ETF
1.63%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.17
Verbund AG
5.35%€4.15
Constellation Brands Inc Class A
3.08%$1.01
Primary Health Properties PLC
7.59%£0.02
Wustenrot & Wurttembergische AG
4.60%€0.65
WashTec AG
6.44%€2.20
OneMain Holdings Inc
6.83%$1.04
Healthpeak Properties Inc
5.66%$0.30
Deka-DividendenStrategie CF (A)
2.54%€2.20
Unum Group
2.25%$0.37
Cheniere Energy Inc
0.86%$0.44
YieldMax Ultra Option Income Strategy ETF
63.94%$12.78
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.05
Prada SpA
3.69%HK$1.13
YieldMax Universe Fund of Option Income ETFs
45.18%$0.73
Direct Line Insurance Group PLC
0.00%£0.04
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.61%$0.37
Standard Chartered PLC
2.37%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.06
Barratt Redrow PLC
5.28%£0.04
Bpost SA de Droit Public
0.00%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.07%$0.34
California Water Service Group
2.79%$0.28
Melexis NV
5.69%€2.40
Brilliance China Automotive Holdings Ltd
0.00%HK$1.50
Ameriprise Financial Inc
1.26%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
43.35%$0.64
Kenmare Resources PLC
0.00%£0.39
HSBC Multi Factor Worldwide Equity UCITS ETF
1.28%$0.12
Drax Group PLC
4.02%£0.14
Stemmer Imaging AG
0.00%€2.70
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Nuernberger Beteiligungs AG
1.59%€3.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.78%€0.04
Rexel SA
3.23%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.03%€0.04
PrivatFonds: Kontrolliert
2.15%€2.01
UniRak
2.17%€2.61
Geo Energy Resources Ltd
0.76%SGD 0.01
Administradora de Fondos de Pensiones Habitat SA
7.17%CLP 60
Weltzins-INVEST (P)
5.49%€1.14
Lazard Inc
4.68%$0.50
Breedon Group PLC
4.22%£0.10
UniGlobal Dividende -net- A
3.41%€4.51
Bird Construction Inc
1.25%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.11%€0.03
Morgan Advanced Materials PLC
5.06%£0.07
UniGlobal Dividende A
3.46%€4.61
Westamerica Bancorp
3.37%$0.44
UniIndustrie 4.0 A
2.04%€1.22
UniDividendenAss -net- A
3.74%€2.18
Black Stone Minerals LP Partnership Units
8.65%$0.38
East West Bancorp Inc
2.78%$0.55
IMI PLC
1.12%£0.19
KB Financial Group Inc ADR
2.73%$0.57
UniAusschüttung net A
3.81%€0.56
361 Degrees International Ltd
6.44%HK$0.14
UniAusschüttung A
3.81%€0.56
Cairn Homes PLC
3.97%€0.03
Cromwell Property Group
7.32%A$0.01
Deka-DividendenStrategie Europa CF (A)
3.41%€1.60
Enel Generacion Chile SA
7.09%CLP 32
UniRak Konservativ ESG -net- A
0.25%€1.68
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Care REIT PLC
0.00%£0.02
Deka-ESG DividendenStrategie CF (A)
2.57%€1.35
Tallinna Sadam AS
5.99%€0.07
UniDividendenAss A
3.73%€2.23
Administradora Americana de Inversiones SA
2.60%CLP 10
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Tompkins Financial Corp
2.95%$0.61
UniRak -net-
0.22%€1.36
UniRak ESG -net- A
0.16%€1.44
China Shineway Pharmaceutical Group Ltd
7.73%HK$0.46
Riverstone Holdings Ltd
6.76%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.92%SGD 0.05
Homag Group AG
4.08%€1.01
Sheng Siong Group Ltd
2.37%SGD 0.03
UniESG Aktien Deutschland
0.73%€3.70
UniRak ESG A
2.22%€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%HK$0.05
UniRak Konservativ ESG A
0.58%€1.69
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.12%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.81%$0.05
UniEuropa A
2.05%€43.72
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.67%ZAR 0.96
PrivatFonds: Kontrolliert pro
2.07%€2.68
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
BCB Bancorp Inc
3.69%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
3.28%R$0.45
Compania de Saneamento de Minas Gerais - COPASA MG
3.28%R$0.79
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.72%$0.08
UnionGeldmarktFonds
1.66%€1.33
Universal Insurance Holdings Inc
1.76%$0.16
PrivatFonds ESG
2.20%€0.85
UniEuropa -net-
2.04%€1.45
Aguas Andinas SA Class A
5.28%CLP 14
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
First Commonwealth Financial Corp
2.74%$0.13
Industria De Diseno Textil SA ADR
3.02%$0.21
Shinhan Financial Group Co Ltd ADR
2.27%$0.39
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.73%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.71%ZAR 1.34
Commodities-Invest UniCommodities
2.02%€0.88
Costco Wholesale Corp Canadian Depository Receipt
0.81%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.70%$0.05
Multizins-INVEST
6.15%€0.62
BRC Asia Ltd
5.21%SGD 0.11
Cattolico Aktien Europa Union
2.56%€1.10
Deka-BoutiqueSelect offensiv
2.12%€1.30
Food Empire Holdings Ltd
5.13%SGD 0.07
SoFi Enhanced Yield ETF
9.95%$0.23
UniESG Unternehmensanleihen A
2.77%€2.18
Vina Concha Y Toro SA
5.01%CLP 14
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.91%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.69
Capitol Federal Financial Inc
3.97%$0.09
Citizens & Northern Corp
4.42%$0.28
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
Hanssem Co Ltd
3.75%₩750
Minera Valparaiso SA
3.15%CLP 1
SouthState Bank Corp
2.51%$0.52
UniRak Emerging Markets -net- A
1.97%€2.37
UniSelection: Global I
0.00%€1.74
AB Dynamics PLC
1.13%£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%HK$0.07
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.52%$0.27
Cadre Holdings Inc
1.35%$0.09
Climb Global Solutions Inc
0.00%$0.17
Deka-Deutschland Aktien Strategie
2.08%€1.96
Fuyao Glass Industry Group Co Ltd Class A
4.20%CN¥1.30
Great Eastern Holdings Ltd
3.13%SGD 0.20
HealthStream Inc
0.51%$0.03
OceanFirst Financial Corp
4.21%$0.20
PrivatFonds: Flexibel pro
2.14%€2.20
PT Hanjaya Mandala Sampoerna Tbk
7.66%IDR 69
UniIndustrie 4.0 net A
2.02%€0.79
AllianceBernstein National Municipal Income Fund
5.56%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.51%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.72%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.94%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.74%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.58%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.16%$0.05
BBBank Dynamik Union
2.00%€1.43
Celanese Corp BRDR
0.19%R$1.26
Deka-RentenStrategie Global TF
2.99%€2.04
Hock Lian Seng Holdings Ltd
3.86%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.36%$0.10
HSBC FTSE 250 UCITS ETF
3.04%£0.10
Jasa Kita Bhd
0.00%MYR 0.01
KCD-Union ESG MIX
2.23%€0.92
Multirent-INVEST
4.25%€1.03
Orix Jreit Inc
4.66%JP¥1,951
PCB Bancorp
3.40%$0.18
PrivatDepot 3 (A)
2.16%€0.52
Quanta Computer Inc
4.69%NT$9.00
Regional Container Lines PCL
5.56%THB 0.50
Sappe PCL
4.93%THB 2.18
Sappe PCL Shs Foreign Registered
4.93%THB 2.18
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.10%THB 5.75
UniRak Emerging Markets A
1.96%€2.41
UniRentEuro Mix
1.54%€0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.57%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.81%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.91%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.55%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.72%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.79%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.16%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.31%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.54%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.68%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.57%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.88%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.07%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
4.36%THB 0.10
Avi-Tech Holdings Ltd
0.00%SGD 0.01
Bangkok Union Insurance PCL
1.63%THB 0.24
BCO Estado do Rio Grande do Sul SA
9.04%R$0.20
BCO Estado do Rio Grande do Sul SA
9.16%R$0.18
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.46%R$0.18
BG Container Glass PCL
1.15%THB 0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.76%R$0.65
Cattolico Aktien Global Union
2.31%€2.70
Cattolico Rent Union
2.13%€0.40
Community West Bancshares
1.85%$0.12
Deep Source Holdings Ltd
0.00%HK$0.02
Deka-Europa Aktien Strategie
2.07%€1.34
Deka-RentenStrategie Global CF
3.38%€2.34
Eagle Financial Services Inc
2.97%$0.30
Fukuoka REIT Corp
4.63%JP¥3,807
Fundo Investimento Imobiliario RBRP PAX
16.92%R$0.95
Global TEK Fabrication Co Ltd
1.02%NT$1.43
Golden Insurance Brokers Co Ltd
13.42%NT$4.09
Han's Laser Technology Industry Group Co Ltd Class A
0.23%CN¥0.20
Hana Microelectronics PCL Shs Foreign registered
2.20%THB 0.50
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.16%$0.11
Lalin Property PCL shs Foreign registered
13.80%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.49
Lingohr-Emerging Markets INVEST
2.05%€1.07
Loihde PLC
8.16%€1.00
Luceco PLC
2.74%£0.03
Merrimack Pharmaceuticals Inc
0.00%$15.10
Millennium & Copthorne Hotels New Zealand Ltd
1.11%NZ$0.04
Pampa Investments SA
0.00%CLP 0
Pan-United Corp Ltd
3.27%SGD 0.02
Park-Ohio Holdings Corp
1.09%$0.13
PrivatDepot 1 (A)
2.27%€0.42
PrivatDepot 1 (B)
2.30%€0.42
PrivatDepot 2 (A)
2.22%€0.46
PT Prodia Widyahusada Tbk
6.51%IDR 166
Rand Worldwide Inc
8.30%$0.25
Ratch Pathana Energy PCL
1.84%THB 0.05
Sabina PCL
7.44%THB 0.67
Sabina PCL Shs Foreign Registered
7.44%THB 0.67
Sejong Telecom Inc
3.57%₩17,000
SPCG PCL
5.69%THB 0.65
TIH Ltd
5.05%SGD 0.01
UniAbsoluterErtrag net A
0.00%€0.70
UniInstitutional Premium Corporate Bonds FK
2.32%€1.88
VR Mainfranken ESG
2.23%€0.87
VR Sachsen Global Union
1.74%€0.78
YHI International Ltd
4.65%SGD 0.03
AFC HD AMS Life Science Co Ltd
3.99%JP¥15
Air Products and Chemicals Inc BRDR
1.65%R$0.27
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.77%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.62%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.06%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.67%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.75%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.23%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.73%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.22%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.53%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.34%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.81%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.04%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.50%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.79%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.59%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.63%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.70%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.92%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.10%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.29%€0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.32%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.29%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.88%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.91%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.09%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.92%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.23%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.59%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.78%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.17%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.06%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.47%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.00%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.58%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.41%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.17%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.66%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.06%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.61%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.68%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.06
Ama Marine PCL
7.81%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Amundi Weltportfolio
0.00%€0.40
AnnAik Ltd
5.17%SGD 0.00
Applicad PCL
7.37%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
8.39%THB 0.04
Asia Plus Group Holdings PCL
3.52%THB 0.10
Aspial Lifestyle Ltd
5.07%SGD 0.00
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.49%$0.30
Bank of Botetourt Buchanan VA
1.91%$0.20
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
1.17%CN¥0.13
Cattolico Corporates Union
2.43%€0.70
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
1.84%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
3.64%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
0.37%CN¥0.08
Chiangmai Frozen Foods PCL
1.99%THB 0.09
Chin Huay PCL
2.16%THB 0.04
China Fangda Group Co Ltd Class A
1.39%CN¥0.08
Chumporn Palm Oil Industry PCL
7.76%THB 0.11
CPN Retail Growth Leasehold REIT
8.52%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.73%€3.71
Crystal Valley Financial Corp
2.71%$0.44
Dayu Irrigation Group Co Ltd Class A
0.51%CN¥0.03
Deka-Institutionell Weltzins ESG
5.90%€3.78
Deka-RentenStrategie Global PB
0.00%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
2.06%CN¥0.23
Dohome PCL
0.12%THB 0.00
EuroRent-EM-INVEST
0.00%€0.99
Explosive Co Ltd Class A
2.72%CN¥0.21
Fiducial Office Solutions
1.79%€0.70
Fiducial Real Estate
2.26%€3.30
Foresight Financial Group
1.84%$0.18
Forestal Constructora & Comercial del Pacifico Sur SA
2.42%CLP 0
Forus SA
2.34%CLP 29
Fuji Co Ltd
1.41%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
12.30%R$0.69
Fundo Investimento Imobiliario RBRP PAX
12.90%R$0.85
Funshine Culture Group Co Ltd Class A
0.77%CN¥0.43
GHY Culture & Media Holding Co Ltd
1.49%SGD 0.00
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.90%CN¥0.06
Hana Microelectronics PCL
2.17%THB 0.50
Harn Engineering Solutions PCL
6.03%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
4.38%CN¥0.70
HEIWADO Co Ltd
2.43%JP¥23
HIM International Music Inc
9.38%NT$6.00
HITO-Communications Holdings Inc
3.96%JP¥18
Hongrun Construction Group Co Ltd Class A
1.24%CN¥0.10
Hortifrut SA - Class A
0.00%CLP 0
Hydro Power JSC Power No 3
11.31%₫1,800
Instituto de Diagnostico SA
1.63%CLP 0
Integrated Service Technology Inc
3.41%NT$1.00
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.70%CN¥0.10
Jubilee Enterprise PCL
3.04%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.46
K&K Superstore Southern PCL
1.53%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
0.35%CN¥0.34
KB Financial Group Inc Cedear
0.00%ARS 0.29
KinderZukunftsFonds
2.07%€0.68
Koge Micro Tech Co Ltd
5.00%NT$2.50
Ladprao General Hospital PCL
4.97%THB 0.09
Lalin Property PCL
6.76%THB 0.25
Laurus Labs Ltd
0.11%₹0.40
LH Financial Group PLC
3.97%THB 0.03
LH Financial Group PLC Shs Foreign Registered
3.97%THB 0.03
LIGA Portfolio Concept A
1.94%€0.60
Lms Compliance Ltd
2.38%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Loxley PCL
4.44%THB 0.07
Lucisano Media Group SpA
2.73%€0.04
MARS-5 MultiAsset INVEST
1.88%€0.74
Mena Transport PCL
1.76%THB 0.03
MFEC PCL
8.06%THB 0.40
MIRARTH Real Estate Investment Corp
6.80%JP¥2,672
Modernform Group PCL
7.50%THB 0.09
Muhak Co Ltd
4.06%₩130
Namyong Terminal PCL
12.50%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
0.62%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
0.26%CN¥0.01
Nordic Group Ltd
3.64%SGD 0.01
NSL Foods PCL
4.76%THB 0.35
OSK Holdings Bhd
3.25%MYR 0.02
Panjawattana Plastic PCL
5.39%THB 0.06
Pax ESG Global Fonds R
20.13%€18.00
Pax Substanz Fonds
1.60%€15.00
Peace & Living PCL
4.08%THB 0.15
Petróleos de Venezuela S.A. 9,75% 12/35
21.86%$0.05
PLANT Co Ltd
4.57%JP¥20
Poindus Systems Corp
5.51%NT$0.65
Premier Quality Starch PCL
0.00%THB 0.08
Premier Tank Corp PCL
1.67%THB 0.08
PrivatDepot 2 (B)
2.24%€0.46
PrivatDepot 3 (B)
2.19%€0.52
PrivatDepot 4 (A)
2.09%€0.56
PrivatDepot 4 (B)
2.12%€0.56
PrivatFonds: Flexibel
0.00%€0.10
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 2
PT Mulia Boga Raya Tbk
2.74%IDR 14
PTG Energy PCL
4.38%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.29%THB 0.35
Qifeng New Material Co Ltd Class A
2.50%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Royal Plus PCL
5.13%THB 0.12
Runner (Xiamen) Corp Class A
5.56%CN¥0.44
S.Kijchai Enterprise PCL
7.62%THB 0.21
Saksiam Leasing PCL
6.10%THB 0.15
Serco Group PLC ADR
2.05%$0.03
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.45%CN¥0.47
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.00%CN¥0.31
Shenzhen Bluetrum Technology Co Ltd Class A
2.28%CN¥0.56
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1.16%CN¥0.54
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.71%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.30%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
SHS Holdings Ltd
1.90%SGD 0.00
Siam Wellness Group PCL
3.21%THB 0.01
Sichuan Gold Co Ltd Class A Shares
0.96%CN¥0.25
SK CorporateBond Invest Deka
4.19%€0.83
SK SelectedBond Invest Deka
0.00%€0.45
Sparkasse Hanau Grimmfonds
1.97%€1.67
Sriracha Construction PCL
5.21%THB 0.25
State Power Rixin Technology Co Ltd Class A
1.19%CN¥0.27
Syntec Construction PCL
5.94%THB 0.03
Ternium SA BRDR
3.96%R$11.30
Thai Vegetable Oil PCL
6.68%THB 0.65
Thaitheparos PCL
4.36%THB 1.72
Tiand Di Science & Technology Co Ltd Class A
6.12%CN¥0.28
TQR PCL
7.13%THB 0.23
TSH Resources Bhd
11.76%SGD 0.03
Tye Soon Ltd
6.48%SGD 0.01
UEM Edgenta Bhd
3.61%MYR 0.02
UniAbsoluterErtrag A
0.00%€0.70
UniAnlageMix: Konservativ
0.00%€1.59
UniInstitutional European MinRisk Equities
2.61%€1.85
UniInstitutional Premium Corporate Bonds
2.58%€1.18
UniInstitutional Stiftungsfonds ESG
1.59%€1.00
UniRent Mündel
0.00%€0.70
V.L. Enterprise PCL
3.09%THB 0.03
Vanachai Group PCL
0.00%THB 0.02
VB Kassel Göttingen Union Select
0.00%€0.55
Vietnam International Commercial Joint Stock Bank
6.14%₫487
Vitrolife AB ADR
1.24%$0.09
Warom Technology Inc Co Class A
12.49%CN¥1.00
Weibo Corp BRDR
8.12%R$1.05
Weltzins-INVEST (I)
5.75%€1.32
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.32%THB 0.19
Wihlborgs Fastigheter AB ADR
5.03%$0.29
Wuhan Ligong Guangke Co Ltd Class A
0.78%CN¥0.12
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.70%CN¥0.10
YKGI Ltd
4.67%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.62%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
3.77%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.48%CN¥0.15

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