Dividend Calendar 17 May 2024

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
0.89%€5.70
HSBC MSCI World UCITS ETF
1.17%$0.13
Deutsche Boerse AG
1.70%€3.80
K+S AG
0.47%€0.70
CTS Eventim AG & Co. KGaA
2.32%€1.43
Hugo Boss AG
0.11%€1.35
China Water Affairs Group Ltd
5.87%HK$0.13
HSBC MSCI Emerging Markets UCITS ETF
1.62%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.17
Verbund AG
5.47%€4.15
Constellation Brands Inc Class A
2.98%$1.01
Wustenrot & Wurttembergische AG
4.41%€0.65
WashTec AG
6.36%€2.20
OneMain Holdings Inc
7.76%$1.04
Primary Health Properties PLC
7.88%£0.02
Unum Group
2.40%$0.37
Deka-DividendenStrategie CF (A)
2.82%€2.20
Healthpeak Properties Inc
6.37%$0.30
Cheniere Energy Inc
1.07%$0.44
YieldMax Ultra Option Income Strategy ETF
64.77%$12.78
Prada SpA
4.30%HK$1.13
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.99%$0.05
YieldMax Universe Fund of Option Income ETFs
53.51%$0.73
Direct Line Insurance Group PLC
0.00%£0.04
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
Standard Chartered PLC
2.30%£0.17
Barratt Redrow PLC
6.50%£0.04
Bpost SA de Droit Public
0.00%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.34
California Water Service Group
3.06%$0.28
Melexis NV
4.56%€2.40
Brilliance China Automotive Holdings Ltd
68.70%HK$1.50
Ameriprise Financial Inc
1.55%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
47.13%$0.64
Kenmare Resources PLC
0.00%£0.39
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.12
Drax Group PLC
4.08%£0.14
Stemmer Imaging AG
0.00%€2.70
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Nuernberger Beteiligungs AG
1.63%€3.50
Rexel SA
3.26%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.40%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.60%€0.04
PrivatFonds: Kontrolliert
2.15%€2.01
Geo Energy Resources Ltd
0.85%SGD 0.01
UniRak
2.43%€2.61
Lazard Inc
4.23%$0.50
Weltzins-INVEST (P)
5.65%€1.14
UniGlobal Dividende -net- A
3.57%€4.51
Administradora de Fondos de Pensiones Habitat SA
7.29%CLP 60
Bird Construction Inc
1.45%CA$0.05
Breedon Group PLC
5.38%£0.10
UniGlobal Dividende A
3.60%€4.61
Westamerica Bancorp
3.50%$0.44
UniIndustrie 4.0 A
2.14%€1.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Morgan Advanced Materials PLC
5.33%£0.07
Black Stone Minerals LP Partnership Units
8.85%$0.38
UniDividendenAss -net- A
4.45%€2.18
KB Financial Group Inc ADR
3.00%$0.57
East West Bancorp Inc
2.86%$0.55
IMI PLC
1.35%£0.19
UniAusschüttung A
3.79%€0.56
361 Degrees International Ltd
6.43%HK$0.14
UniAusschüttung net A
3.79%€0.56
UniDividendenAss A
4.45%€2.23
AllianceBernstein Global High Income Fund Inc.
7.62%$0.07
Cairn Homes PLC
4.65%€0.03
Deka-ESG DividendenStrategie CF (A)
2.87%€1.35
Care REIT PLC
0.00%£0.02
Cromwell Property Group
6.82%A$0.01
Enel Generacion Chile SA
7.65%CLP 32
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Tompkins Financial Corp
3.14%$0.61
UniRak ESG -net- A
0.16%€1.44
UniRak Konservativ ESG -net- A
0.24%€1.68
Tallinna Sadam AS
5.79%€0.07
UniRak -net-
0.22%€1.36
Administradora Americana de Inversiones SA
4.04%CLP 10
Deka-DividendenStrategie Europa CF (A)
3.92%€1.60
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.59%SGD 0.05
Riverstone Holdings Ltd
3.75%SGD 0.02
UniESG Aktien Deutschland
0.75%€3.70
Homag Group AG
3.98%€1.01
Sheng Siong Group Ltd
2.54%SGD 0.03
UniRak ESG A
2.37%€1.50
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.70%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.01%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%HK$0.05
UniRak Konservativ ESG A
0.58%€1.69
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.26%ZAR 0.96
PrivatFonds: Kontrolliert pro
2.37%€2.68
UniEuropa A
2.47%€43.72
Allianz Global Investors Fund - Allianz Income and Growth RM
7.41%$0.07
BCB Bancorp Inc
3.12%$0.16
China Shineway Pharmaceutical Group Ltd
7.24%HK$0.46
Compania de Saneamento de Minas Gerais - COPASA MG
3.37%R$0.79
Compania de Saneamento de Minas Gerais - COPASA MG
3.37%R$0.45
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.62%$0.08
UniEuropa -net-
2.21%€1.45
Universal Insurance Holdings Inc
1.65%$0.16
PrivatFonds ESG
2.62%€0.85
UnionGeldmarktFonds
1.66%€1.33
Allianz Global Investors Fund - Allianz Income and Growth CM
7.71%$0.05
First Commonwealth Financial Corp
2.98%$0.13
Industria De Diseno Textil SA ADR
3.54%$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.33%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.38%ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.18%$0.05
Commodities-Invest UniCommodities
2.05%€0.88
Aguas Andinas SA Class A
5.22%CLP 14
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.73%ZAR 0.54
Deka-BoutiqueSelect offensiv
2.44%€1.30
Food Empire Holdings Ltd
2.97%SGD 0.10
SoFi Enhanced Yield ETF
11.70%$0.23
UniESG Unternehmensanleihen A
2.76%€2.18
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.52%CA$0.69
BRC Asia Ltd
4.37%SGD 0.11
Capitol Federal Financial Inc
4.49%$0.09
Cattolico Aktien Europa Union
2.78%€1.10
Citizens & Northern Corp
5.32%$0.28
Climb Global Solutions Inc
3.14%$0.17
Costco Wholesale Corp Canadian Depository Receipt
0.78%$0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
Hanssem Co Ltd
0.00%₩750
Shinhan Financial Group Co Ltd ADR
2.78%$0.39
SouthState Bank Corp
2.86%$0.52
UniRak Emerging Markets -net- A
1.92%€2.37
UniSelection: Global I
0.00%€1.74
Vina Concha Y Toro SA
2.24%CLP 14
AB Dynamics PLC
0.93%£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.16%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.31%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.25%$0.27
Cadre Holdings Inc
1.34%$0.09
Deka-Deutschland Aktien Strategie
2.25%€1.96
Fuyao Glass Industry Group Co Ltd Class A
5.32%CN¥1.30
Minera Valparaiso SA
2.79%CLP 1
Multizins-INVEST
6.26%€0.62
OceanFirst Financial Corp
4.26%$0.20
PrivatFonds: Flexibel pro
2.45%€2.20
PT Hanjaya Mandala Sampoerna Tbk
8.10%IDR 69
Sappe PCL
5.88%THB 2.18
UniIndustrie 4.0 net A
2.13%€0.79
AllianceBernstein National Municipal Income Fund
5.82%$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)
5.95%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.96%$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)
6.92%£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)
3.73%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.56%$0.04
Celanese Corp BRDR
0.16%R$1.26
Deka-RentenStrategie Global TF
2.99%€2.04
Great Eastern Holdings Ltd
3.91%SGD 0.20
HealthStream Inc
0.58%$0.03
Hock Lian Seng Holdings Ltd
2.95%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.43%$0.10
HSBC FTSE 250 UCITS ETF
3.67%£0.10
Jasa Kita Bhd
63.41%MYR 0.01
KCD-Union ESG MIX
2.31%€0.92
Multirent-INVEST
4.31%€1.03
Orix Jreit Inc
4.98%JP¥1,951
PCB Bancorp
3.74%$0.18
PrivatDepot 3 (A)
2.63%€0.52
Quanta Computer Inc
3.83%NT$9.00
Regional Container Lines PCL
7.93%THB 0.50
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.94%THB 5.75
UniRak Emerging Markets A
1.91%€2.41
UniRentEuro Mix
1.54%€0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.58%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.36%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.79%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.34%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.41%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.06%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.63%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.71%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.23%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.82%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)
5.49%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.55%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.44%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
7.80%THB 0.10
Avi-Tech Holdings Ltd
3.70%SGD 0.01
Bangkok Union Insurance PCL
1.77%THB 0.24
BBBank Dynamik Union
2.26%€1.43
BCO Estado do Rio Grande do Sul SA
9.12%R$0.18
BCO Estado do Rio Grande do Sul SA
9.43%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.85%R$0.18
BG Container Glass PCL
1.95%THB 0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.08%R$0.65
Cattolico Aktien Global Union
2.48%€2.70
Cattolico Rent Union
2.12%€0.40
Community West Bancshares
2.00%$0.12
Deep Source Holdings Ltd
0.00%HK$0.02
Deka-Europa Aktien Strategie
2.40%€1.34
Deka-Institutionell Weltzins ESG
6.10%€3.78
Deka-RentenStrategie Global CF
3.37%€2.34
Eagle Financial Services Inc
3.14%$0.30
Fukuoka REIT Corp
5.09%JP¥3,807
Fundo Investimento Imobiliario RBRP PAX
12.77%R$0.95
Hana Microelectronics PCL Shs Foreign registered
2.77%THB 0.50
Lalin Property PCL shs Foreign registered
13.90%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.49
Lingohr-Emerging Markets INVEST
2.03%€1.07
Loihde PLC
9.33%€1.00
Luceco PLC
2.36%£0.03
Merrimack Pharmaceuticals Inc
0.00%$15.10
Millennium & Copthorne Hotels New Zealand Ltd
0.89%NZ$0.03
Pan-United Corp Ltd
2.20%SGD 0.02
Park-Ohio Holdings Corp
1.54%$0.13
PrivatDepot 1 (A)
2.59%€0.42
PrivatDepot 1 (B)
2.41%€0.42
PrivatDepot 2 (A)
2.62%€0.46
PT Prodia Widyahusada Tbk
6.43%IDR 166
Rand Worldwide Inc
6.89%$0.25
Ratch Pathana Energy PCL
2.17%THB 0.05
Sabina PCL
7.84%THB 0.67
Sejong Telecom Inc
20.74%₩17,000
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
SPCG PCL
7.45%THB 0.65
TIH Ltd
4.99%SGD 0.01
UniAbsoluterErtrag net A
0.00%€0.70
UniInstitutional Premium Corporate Bonds FK
2.47%€1.88
VR Mainfranken ESG
2.24%€0.87
YHI International Ltd
4.35%SGD 0.03
AFC HD AMS Life Science Co Ltd
4.25%JP¥15
Air Products and Chemicals Inc BRDR
1.71%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)
7.29%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6.26%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.09%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5.26%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.00%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.87%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.22%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.70%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.31%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.37%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.79%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.21%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.59%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.06%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$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)
5.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.31%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.19%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.89%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.01%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.91%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$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)
2.33%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.35%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.61%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.69%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.00%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.04%$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)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$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
6.70%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.68%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.86%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.96%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%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)
6.53%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.26%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.95%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.83%£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)
4.54%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.71%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.33%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.31%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.37%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.86%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%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)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.06
Ama Marine PCL
7.81%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Amundi Weltportfolio
0.00%€0.40
AnnAik Ltd
4.34%SGD 0.00
Applicad PCL
9.84%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
4.49%THB 0.04
Asia Plus Group Holdings PCL
7.40%THB 0.10
Aspial Lifestyle Ltd
2.93%SGD 0.00
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.26%$0.30
Bank of Botetourt Buchanan VA
2.04%$0.20
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
1.03%CN¥0.13
Cattolico Corporates Union
2.77%€0.70
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
1.44%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
3.94%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
0.21%CN¥0.08
Chiangmai Frozen Foods PCL
1.97%THB 0.09
Chin Huay PCL
1.97%THB 0.04
China Fangda Group Co Ltd Class A
1.45%CN¥0.08
Chumporn Palm Oil Industry PCL
7.80%THB 0.11
CPN Retail Growth Leasehold REIT
9.03%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.43%€3.71
Crystal Valley Financial Corp
2.63%$0.44
Dayu Irrigation Group Co Ltd Class A
1.50%CN¥0.03
Deka-RentenStrategie Global PB
0.00%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
1.88%CN¥0.23
Dohome PCL
0.13%THB 0.00
EuroRent-EM-INVEST
0.00%€0.99
Explosive Co Ltd Class A
2.39%CN¥0.21
Fiducial Office Solutions
5.26%€0.70
Fiducial Real Estate
2.50%€3.30
Foresight Financial Group
1.95%$0.18
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 0
Forus SA
2.06%CLP 29
Fuji Co Ltd
1.50%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
11.68%R$0.69
Fundo Investimento Imobiliario RBRP PAX
11.37%R$0.85
Funshine Culture Group Co Ltd Class A
0.85%CN¥0.43
GHY Culture & Media Holding Co Ltd
1.10%SGD 0.00
Global TEK Fabrication Co Ltd
0.97%NT$1.43
Golden Insurance Brokers Co Ltd
15.94%NT$4.09
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.97%CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A
0.15%CN¥0.20
Hana Microelectronics PCL
2.68%THB 0.50
Harn Engineering Solutions PCL
5.77%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
4.55%CN¥0.70
HEIWADO Co Ltd
2.65%JP¥23
HIM International Music Inc
9.32%NT$6.00
HITO-Communications Holdings Inc
4.23%JP¥18
Hongrun Construction Group Co Ltd Class A
1.23%CN¥0.10
Hortifrut SA - Class A
0.00%CLP 0
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.22%$0.11
Hydro Power JSC Power No 3
11.59%₫1,800
Instituto de Diagnostico SA
1.57%CLP 0
Integrated Service Technology Inc
2.53%NT$1.00
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.49%CN¥0.10
Jubilee Enterprise PCL
3.36%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.52%$0.46
K&K Superstore Southern PCL
1.33%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
0.37%CN¥0.34
KB Financial Group Inc Cedear
0.00%ARS 0.29
KinderZukunftsFonds
2.67%€0.68
Koge Micro Tech Co Ltd
4.98%NT$2.50
Ladprao General Hospital PCL
5.16%THB 0.09
Lalin Property PCL
6.82%THB 0.25
Laurus Labs Ltd
0.15%₹0.40
LH Financial Group PLC
4.31%THB 0.03
LH Financial Group PLC Shs Foreign Registered
4.79%THB 0.03
LIGA Portfolio Concept A
2.06%€0.60
Lms Compliance Ltd
2.49%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Loxley PCL
4.94%THB 0.07
Lucisano Media Group SpA
2.88%€0.04
MARS-5 MultiAsset INVEST
2.37%€0.74
Mena Transport PCL
2.38%THB 0.03
MFEC PCL
8.69%THB 0.40
MIRARTH Real Estate Investment Corp
7.15%JP¥2,672
Modernform Group PCL
9.90%THB 0.09
Muhak Co Ltd
3.49%₩130
Namyong Terminal PCL
14.67%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
0.00%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
0.04%CN¥0.01
Nordic Group Ltd
3.30%SGD 0.01
NSL Foods PCL
5.42%THB 0.35
OSK Holdings Bhd
3.30%MYR 0.02
Panjawattana Plastic PCL
5.44%THB 0.06
Pax ESG Global Fonds R
20.64%€18.00
Pax Substanz Fonds
1.68%€15.00
Peace & Living PCL
3.80%THB 0.15
PLANT Co Ltd
4.79%JP¥20
Poindus Systems Corp
5.54%NT$0.65
Premier Tank Corp PCL
1.69%THB 0.08
PrivatDepot 2 (B)
2.65%€0.46
PrivatDepot 3 (B)
2.65%€0.52
PrivatDepot 4 (A)
2.58%€0.56
PrivatDepot 4 (B)
2.60%€0.56
PrivatFonds: Flexibel
0.00%€0.10
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 2
PT Mulia Boga Raya Tbk
2.67%IDR 14
PTG Energy PCL
4.79%THB 0.35
PTG Energy PCL Shs Foreign Registered
4.26%THB 0.35
Qifeng New Material Co Ltd Class A
2.60%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Royal Plus PCL
5.17%THB 0.12
Runner (Xiamen) Corp Class A
0.00%CN¥0.44
S.Kijchai Enterprise PCL
10.18%THB 0.21
Saksiam Leasing PCL
6.98%THB 0.15
Serco Group PLC ADR
1.85%$0.03
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.50%CN¥1.28
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.00%CN¥0.31
Shenzhen Bluetrum Technology Co Ltd Class A
2.24%CN¥0.56
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.37%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.35%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
SHS Holdings Ltd
2.04%SGD 0.00
Siam Wellness Group PCL
3.42%THB 0.01
Sichuan Gold Co Ltd Class A Shares
1.02%CN¥0.25
SK CorporateBond Invest Deka
4.15%€0.83
SK SelectedBond Invest Deka
0.00%€0.45
Sparkasse Hanau Grimmfonds
2.30%€1.67
Sriracha Construction PCL
5.88%THB 0.25
State Power Rixin Technology Co Ltd Class A
1.03%CN¥0.27
Syntec Construction PCL
7.31%THB 0.03
Ternium SA BRDR
4.64%R$11.30
Thai Vegetable Oil PCL
8.60%THB 0.65
Thaitheparos PCL
4.49%THB 1.72
Tiand Di Science & Technology Co Ltd Class A
7.03%CN¥0.28
TQR PCL
7.62%THB 0.23
TSH Resources Bhd
13.12%SGD 0.03
Tye Soon Ltd
6.06%SGD 0.01
UEM Edgenta Bhd
3.67%MYR 0.02
UniAbsoluterErtrag A
0.00%€0.70
UniAnlageMix: Konservativ
0.00%€1.59
UniInstitutional European MinRisk Equities
2.72%€1.85
UniInstitutional Premium Corporate Bonds
2.74%€1.18
UniInstitutional Stiftungsfonds ESG
1.60%€1.00
UniRent Mündel
0.00%€0.70
V.L. Enterprise PCL
4.37%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
5.59%₫487
Vitrolife AB ADR
1.11%$0.09
VR Sachsen Global Union
1.75%€0.78
Warom Technology Inc Co Class A
11.43%CN¥1.00
Weibo Corp BRDR
7.52%R$1.05
Weltzins-INVEST (I)
5.92%€1.32
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
4.42%THB 0.19
Wihlborgs Fastigheter AB ADR
5.20%$0.29
Wuhan Ligong Guangke Co Ltd Class A
0.46%CN¥0.15
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.70%CN¥0.10
YKGI Ltd
5.37%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
1.86%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
3.82%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.53%CN¥0.15

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