Dividend Calendar 17 May 2024

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
0.98%€5.70
HSBC MSCI World UCITS ETF
1.18%$0.13
Deutsche Boerse AG
1.74%€3.80
K+S AG
0.52%€0.70
CTS Eventim AG & Co. KGaA
2.83%€1.43
Hugo Boss AG
0.11%€1.35
China Water Affairs Group Ltd
6.55%HK$0.13
HSBC MSCI Emerging Markets UCITS ETF
1.56%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.17
Verbund AG
5.63%€4.15
Constellation Brands Inc Class A
2.93%$1.01
Wustenrot & Wurttembergische AG
4.52%€0.65
WashTec AG
6.52%€2.20
Primary Health Properties PLC
7.98%£0.02
OneMain Holdings Inc
7.37%$1.04
Unum Group
2.22%$0.37
Healthpeak Properties Inc
6.24%$0.30
Deka-DividendenStrategie CF (A)
2.76%€2.20
Cheniere Energy Inc
1.05%$0.44
YieldMax Ultra Option Income Strategy ETF
66.61%$12.78
Prada SpA
3.87%HK$1.13
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.02%$0.05
YieldMax Universe Fund of Option Income ETFs
48.82%$0.73
Direct Line Insurance Group PLC
0.00%£0.04
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.92%$0.37
Standard Chartered PLC
2.20%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.48%$0.06
Barratt Redrow PLC
6.45%£0.04
Bpost SA de Droit Public
0.00%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.77%$0.34
California Water Service Group
3.06%$0.28
Melexis NV
4.37%€2.40
Brilliance China Automotive Holdings Ltd
0.00%HK$1.50
Ameriprise Financial Inc
1.48%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
51.67%$0.64
Kenmare Resources PLC
0.00%£0.39
Drax Group PLC
4.33%£0.14
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.12
Stemmer Imaging AG
0.00%€2.70
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Nuernberger Beteiligungs AG
1.67%€3.50
Rexel SA
3.16%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.56%€0.04
PrivatFonds: Kontrolliert
2.15%€2.01
Geo Energy Resources Ltd
0.91%SGD 0.01
UniRak
2.13%€2.61
Lazard Inc
4.51%$0.50
Weltzins-INVEST (P)
5.57%€1.14
Administradora de Fondos de Pensiones Habitat SA
7.58%CLP 60
Bird Construction Inc
1.34%CA$0.05
UniGlobal Dividende -net- A
3.50%€4.51
Breedon Group PLC
5.03%£0.10
Morgan Advanced Materials PLC
5.39%£0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.03
UniGlobal Dividende A
3.56%€4.61
Westamerica Bancorp
3.35%$0.44
UniIndustrie 4.0 A
1.91%€1.22
UniDividendenAss -net- A
3.85%€2.18
Black Stone Minerals LP Partnership Units
8.57%$0.38
East West Bancorp Inc
2.74%$0.55
KB Financial Group Inc ADR
2.94%$0.57
IMI PLC
1.25%£0.19
361 Degrees International Ltd
7.45%HK$0.14
Deka-ESG DividendenStrategie CF (A)
2.80%€1.35
UniAusschüttung A
3.78%€0.56
UniDividendenAss A
3.90%€2.23
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
UniAusschüttung net A
3.78%€0.56
Cairn Homes PLC
4.80%€0.03
Cromwell Property Group
6.56%A$0.01
Enel Generacion Chile SA
7.74%CLP 32
Tallinna Sadam AS
5.80%€0.07
Care REIT PLC
0.00%£0.02
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniRak ESG -net- A
0.15%€1.44
UniRak Konservativ ESG -net- A
0.24%€1.68
Administradora Americana de Inversiones SA
3.37%CLP 10
Deka-DividendenStrategie Europa CF (A)
3.88%€1.60
Tompkins Financial Corp
3.03%$0.61
UniRak -net-
0.22%€1.36
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.56%SGD 0.05
Riverstone Holdings Ltd
4.11%SGD 0.02
UniESG Aktien Deutschland
0.74%€3.70
UniRak ESG A
2.19%€1.50
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.75%$0.05
China Shineway Pharmaceutical Group Ltd
8.02%HK$0.46
Homag Group AG
4.03%€1.01
Sheng Siong Group Ltd
2.41%SGD 0.03
UniRak Konservativ ESG A
0.57%€1.69
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.96%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%HK$0.05
UniEuropa A
2.06%€43.72
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.30%ZAR 0.96
PrivatFonds: Kontrolliert pro
2.08%€2.68
Allianz Global Investors Fund - Allianz Income and Growth RM
7.35%$0.07
BCB Bancorp Inc
2.86%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
3.14%R$0.45
Compania de Saneamento de Minas Gerais - COPASA MG
3.14%R$0.79
UniEuropa -net-
2.04%€1.45
UnionGeldmarktFonds
1.66%€1.33
Universal Insurance Holdings Inc
2.02%$0.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.57%$0.08
PrivatFonds ESG
2.19%€0.85
Allianz Global Investors Fund - Allianz Income and Growth CM
7.73%$0.05
First Commonwealth Financial Corp
2.89%$0.13
Industria De Diseno Textil SA ADR
3.50%$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.18%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.26%ZAR 1.34
Aguas Andinas SA Class A
5.28%CLP 14
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.16%$0.05
Commodities-Invest UniCommodities
2.17%€0.88
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.78%ZAR 0.54
BRC Asia Ltd
4.47%SGD 0.11
Costco Wholesale Corp Canadian Depository Receipt
0.82%$0.05
Deka-BoutiqueSelect offensiv
2.14%€1.30
Food Empire Holdings Ltd
2.99%SGD 0.07
Shinhan Financial Group Co Ltd ADR
2.72%$0.39
SoFi Enhanced Yield ETF
10.89%$0.23
UniESG Unternehmensanleihen A
2.75%€2.18
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.51%CA$0.69
Capitol Federal Financial Inc
4.14%$0.09
Cattolico Aktien Europa Union
2.53%€1.10
Citizens & Northern Corp
5.15%$0.28
Climb Global Solutions Inc
0.00%$0.17
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
Hanssem Co Ltd
0.00%₩750
SouthState Bank Corp
2.61%$0.52
UniRak Emerging Markets -net- A
1.85%€2.37
UniSelection: Global I
0.00%€1.74
Vina Concha Y Toro SA
2.32%CLP 14
AB Dynamics PLC
1.03%£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.32%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.14%$0.05
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.23%$0.27
Cadre Holdings Inc
1.52%$0.09
Deka-Deutschland Aktien Strategie
2.12%€1.96
Fuyao Glass Industry Group Co Ltd Class A
5.59%CN¥1.30
HealthStream Inc
0.57%$0.03
Minera Valparaiso SA
2.96%CLP 1
Multizins-INVEST
6.20%€0.62
OceanFirst Financial Corp
4.44%$0.20
PrivatFonds: Flexibel pro
2.17%€2.20
PT Hanjaya Mandala Sampoerna Tbk
8.53%IDR 69
Sappe PCL
5.83%THB 2.18
UniIndustrie 4.0 net A
1.94%€0.79
AllianceBernstein National Municipal Income Fund
5.77%$0.03
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)
5.99%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.95%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.54%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.94%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.65%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.70%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%$0.04
Celanese Corp BRDR
0.16%R$1.26
Deka-RentenStrategie Global TF
2.97%€2.04
Great Eastern Holdings Ltd
3.77%SGD 0.20
Hock Lian Seng Holdings Ltd
3.11%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.44%$0.10
HSBC FTSE 250 UCITS ETF
3.73%£0.10
Jasa Kita Bhd
59.25%MYR 0.01
KCD-Union ESG MIX
2.19%€0.92
Loihde PLC
8.10%€1.00
Multirent-INVEST
4.27%€1.03
Orix Jreit Inc
5.00%JP¥1,951
PCB Bancorp
3.43%$0.18
PrivatDepot 3 (A)
2.17%€0.52
Quanta Computer Inc
3.42%NT$9.00
Regional Container Lines PCL
7.52%THB 0.50
Sabina PCL
7.89%THB 0.67
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.69%THB 5.75
UniRak Emerging Markets A
1.84%€2.41
UniRentEuro Mix
1.54%€0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.42%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.60%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.56%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.83%A$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-NZD)
7.46%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)
7.16%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.04%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.60%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.21%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.81%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.46%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.50%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.32%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€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
3.19%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
7.85%THB 0.10
Avi-Tech Holdings Ltd
4.00%SGD 0.01
Bangkok Union Insurance PCL
1.85%THB 0.24
BBBank Dynamik Union
1.96%€1.43
BCO Estado do Rio Grande do Sul SA
9.47%R$0.20
BCO Estado do Rio Grande do Sul SA
9.08%R$0.18
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.59%R$0.18
BG Container Glass PCL
1.13%THB 0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.00%R$0.65
Cattolico Aktien Global Union
2.41%€2.70
Cattolico Rent Union
2.11%€0.40
Community West Bancshares
1.91%$0.12
Deep Source Holdings Ltd
0.00%HK$0.02
Deka-Europa Aktien Strategie
2.11%€1.34
Deka-RentenStrategie Global CF
3.36%€2.34
Eagle Financial Services Inc
2.97%$0.30
Fukuoka REIT Corp
5.15%JP¥3,807
Fundo Investimento Imobiliario RBRP PAX
13.36%R$0.95
Global TEK Fabrication Co Ltd
1.04%NT$1.43
Golden Insurance Brokers Co Ltd
15.78%NT$4.09
Han's Laser Technology Industry Group Co Ltd Class A
0.15%CN¥0.20
Hana Microelectronics PCL Shs Foreign registered
2.50%THB 0.50
Lalin Property PCL shs Foreign registered
13.99%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.49
Lingohr-Emerging Markets INVEST
2.03%€1.07
Luceco PLC
2.35%£0.03
Merrimack Pharmaceuticals Inc
0.00%$15.10
Millennium & Copthorne Hotels New Zealand Ltd
0.88%NZ$0.03
OSK Holdings Bhd
3.81%MYR 0.02
Pan-United Corp Ltd
2.31%SGD 0.02
Park-Ohio Holdings Corp
1.39%$0.13
PrivatDepot 1 (A)
2.27%€0.42
PrivatDepot 1 (B)
2.30%€0.42
PrivatDepot 2 (A)
2.23%€0.46
PT Prodia Widyahusada Tbk
6.28%IDR 166
Rand Worldwide Inc
6.90%$0.25
Ratch Pathana Energy PCL
2.23%THB 0.05
Sejong Telecom Inc
3.78%₩17,000
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
SPCG PCL
7.46%THB 0.65
TIH Ltd
5.01%SGD 0.01
UniAbsoluterErtrag net A
0.00%€0.70
UniInstitutional Premium Corporate Bonds FK
2.30%€1.88
VR Mainfranken ESG
2.23%€0.87
YHI International Ltd
4.39%SGD 0.03
AFC HD AMS Life Science Co Ltd
4.30%JP¥15
Air Products and Chemicals Inc BRDR
1.72%R$1.59
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)
7.44%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.64%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.11%£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)
4.65%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.32%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.03%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.18%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.75%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.68%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.15%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.43%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.38%$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-RMB)
5.84%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.17%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.64%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.75%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.35%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.86%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.02%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.89%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.53%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.49%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.62%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.94%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.07%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.18%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.81%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.83%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.06%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.73%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.75%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.02%$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)
6.99%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.36%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.52%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.27%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.94%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.85%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.28%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.51%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.61%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.62%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.24%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.28%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.47%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.07%$5.06
Ama Marine PCL
7.85%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Amundi Weltportfolio
0.00%€0.40
AnnAik Ltd
4.77%SGD 0.00
Applicad PCL
9.06%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
4.41%THB 0.04
Asia Plus Group Holdings PCL
7.48%THB 0.10
Aspial Lifestyle Ltd
3.33%SGD 0.00
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.23%$0.30
Bank of Botetourt Buchanan VA
2.03%$0.20
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
1.15%CN¥0.13
Cattolico Corporates Union
2.40%€0.70
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
1.41%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
3.69%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
0.22%CN¥0.08
Chiangmai Frozen Foods PCL
1.99%THB 0.09
Chin Huay PCL
2.01%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
8.85%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.33%€3.71
Crystal Valley Financial Corp
2.67%$0.44
Dayu Irrigation Group Co Ltd Class A
1.59%CN¥0.03
Deka-Institutionell Weltzins ESG
5.96%€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
0.13%THB 0.00
EuroRent-EM-INVEST
0.00%€0.99
Explosive Co Ltd Class A
2.37%CN¥0.21
Fiducial Office Solutions
5.24%€0.70
Fiducial Real Estate
2.26%€3.30
Foresight Financial Group
1.92%$0.18
Forestal Constructora & Comercial del Pacifico Sur SA
2.21%CLP 0
Forus SA
2.15%CLP 29
Fuji Co Ltd
1.59%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
11.78%R$0.69
Fundo Investimento Imobiliario RBRP PAX
12.24%R$0.85
Funshine Culture Group Co Ltd Class A
0.80%CN¥0.43
GHY Culture & Media Holding Co Ltd
1.30%SGD 0.00
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.25%CN¥0.06
Hana Microelectronics PCL
2.52%THB 0.50
Harn Engineering Solutions PCL
5.88%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
4.81%CN¥0.70
HEIWADO Co Ltd
2.66%JP¥23
HIM International Music Inc
9.15%NT$6.00
HITO-Communications Holdings Inc
4.35%JP¥18
Hongrun Construction Group Co Ltd Class A
1.30%CN¥0.10
Hortifrut SA - Class A
0.00%CLP 0
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.11
Hydro Power JSC Power No 3
11.43%₫1,800
Instituto de Diagnostico SA
1.58%CLP 0
Integrated Service Technology Inc
2.37%NT$1.00
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.69%CN¥0.10
Jubilee Enterprise PCL
3.31%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.70%$0.46
K&K Superstore Southern PCL
1.43%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
0.40%CN¥0.34
KB Financial Group Inc Cedear
0.00%ARS 0.29
KinderZukunftsFonds
2.04%€0.68
Koge Micro Tech Co Ltd
4.91%NT$2.50
Ladprao General Hospital PCL
5.37%THB 0.09
Lalin Property PCL
6.98%THB 0.25
Laurus Labs Ltd
0.14%₹0.40
LH Financial Group PLC
4.35%THB 0.03
LH Financial Group PLC Shs Foreign Registered
4.82%THB 0.03
LIGA Portfolio Concept A
1.92%€0.60
Lms Compliance Ltd
2.47%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Loxley PCL
5.13%THB 0.07
Lucisano Media Group SpA
2.91%€0.04
MARS-5 MultiAsset INVEST
1.88%€0.74
Mena Transport PCL
2.17%THB 0.03
MFEC PCL
8.70%THB 0.40
MIRARTH Real Estate Investment Corp
7.27%JP¥2,672
Modernform Group PCL
9.71%THB 0.09
Muhak Co Ltd
3.50%₩130
Namyong Terminal PCL
13.09%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
0.62%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
0.15%CN¥0.01
Nordic Group Ltd
3.42%SGD 0.01
NSL Foods PCL
5.35%THB 0.35
Panjawattana Plastic PCL
5.45%THB 0.06
Pax ESG Global Fonds R
19.96%€18.00
Pax Substanz Fonds
1.59%€15.00
Peace & Living PCL
3.87%THB 0.15
PLANT Co Ltd
4.84%JP¥20
Poindus Systems Corp
4.94%NT$0.65
Premier Tank Corp PCL
1.67%THB 0.08
PrivatDepot 2 (B)
2.25%€0.46
PrivatDepot 3 (B)
2.19%€0.52
PrivatDepot 4 (A)
2.12%€0.56
PrivatDepot 4 (B)
2.14%€0.56
PrivatFonds: Flexibel
0.00%€0.10
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 2
PT Mulia Boga Raya Tbk
2.88%IDR 14
PTG Energy PCL
4.79%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.34%THB 0.35
Qifeng New Material Co Ltd Class A
2.48%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Royal Plus PCL
5.08%THB 0.12
Runner (Xiamen) Corp Class A
6.34%CN¥0.44
S.Kijchai Enterprise PCL
7.55%THB 0.21
Saksiam Leasing PCL
6.54%THB 0.15
Serco Group PLC ADR
1.85%$0.03
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.58%CN¥1.28
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.00%CN¥0.31
Shenzhen Bluetrum Technology Co Ltd Class A
1.47%CN¥0.56
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.24%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.67%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
SHS Holdings Ltd
1.86%SGD 0.00
Siam Wellness Group PCL
3.21%THB 0.01
Sichuan Gold Co Ltd Class A Shares
1.16%CN¥0.25
SK CorporateBond Invest Deka
4.15%€0.83
SK SelectedBond Invest Deka
0.00%€0.45
Sparkasse Hanau Grimmfonds
2.01%€1.67
Sriracha Construction PCL
5.41%THB 0.25
State Power Rixin Technology Co Ltd Class A
1.09%CN¥0.27
Syntec Construction PCL
7.19%THB 0.03
Ternium SA BRDR
4.44%R$11.30
Thai Vegetable Oil PCL
8.27%THB 0.65
Thaitheparos PCL
4.41%THB 1.72
Tiand Di Science & Technology Co Ltd Class A
6.21%CN¥0.28
TQR PCL
7.41%THB 0.23
TSH Resources Bhd
12.56%SGD 0.03
Tye Soon Ltd
6.82%SGD 0.01
UEM Edgenta Bhd
3.60%MYR 0.02
UniAbsoluterErtrag A
0.00%€0.70
UniAnlageMix: Konservativ
0.00%€1.59
UniInstitutional European MinRisk Equities
2.70%€1.85
UniInstitutional Premium Corporate Bonds
2.56%€1.18
UniInstitutional Stiftungsfonds ESG
1.59%€1.00
UniRent Mündel
0.00%€0.70
V.L. Enterprise PCL
4.38%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
5.61%₫487
Vitrolife AB ADR
1.10%$0.09
VR Sachsen Global Union
1.75%€0.78
Warom Technology Inc Co Class A
0.00%CN¥1.00
Weibo Corp BRDR
7.81%R$1.05
Weltzins-INVEST (I)
5.80%€1.32
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.71%THB 0.19
Wihlborgs Fastigheter AB ADR
5.12%$0.29
Wuhan Ligong Guangke Co Ltd Class A
0.59%CN¥0.12
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.86%CN¥0.10
YKGI Ltd
4.93%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.66%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
3.92%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.73%CN¥0.15

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