Dividend Calendar 17 May 2024

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All 454 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.92%€5.70
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.44%$0.13
K+S AG
K+S AG
6.43%€0.70
Deutsche Boerse AG
Deutsche Boerse AG
1.70%€3.80
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.96%HK$0.13
Hugo Boss AG
Hugo Boss AG
3.10%€1.35
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.58%€1.43
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.40%$0.17
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.46%$0.04
Verbund AG
Verbund AG
4.92%€4.15
Unum Group
Unum Group
2.33%$0.37
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
5.49%€0.65
OneMain Holdings Inc
OneMain Holdings Inc
8.01%$1.04
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.59%€2.20
WashTec AG
WashTec AG
5.76%€2.20
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.47%£0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.30
Cheniere Energy Inc
Cheniere Energy Inc
0.96%$0.44
Constellation Brands Inc Class A
Constellation Brands Inc Class A
1.77%$1.01
Bpost SA de Droit Public
Bpost SA de Droit Public
6.78%€0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.65%$0.05
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
66.72%$0.73
Primary Health Properties PLC
Primary Health Properties PLC
7.54%£0.02
Standard Chartered PLC
Standard Chartered PLC
2.41%$0.21
Ameriprise Financial Inc
Ameriprise Financial Inc
1.11%$1.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.92%$0.06
Barratt Redrow PLC
Barratt Redrow PLC
3.74%£0.04
California Water Service Group
California Water Service Group
2.43%$0.28
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28.91%$0.37
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.61%$0.34
Stemmer Imaging AG Ordinary Shares
Stemmer Imaging AG Ordinary Shares
1.82%€2.70
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
7.23%€3.50
Kenmare Resources PLC
Kenmare Resources PLC
12.79%$0.39
Melexis NV
Melexis NV
6.75%€2.40
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
109.40%$1.28
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
156.76%HK$1.50
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
5.26%$0.18
Prada SpA
Prada SpA
1.70%HK$1.13
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.61%$0.12
Drax Group PLC
Drax Group PLC
3.86%£0.14
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
33.23%$0.64
UniRak
UniRak
1.66%€2.61
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.91%SGD 0.01
Rexel SA
Rexel SA
5.01%€1.20
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.47%€2.01
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.43%€4.51
Lazard Inc
Lazard Inc
3.84%$0.50
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5.87%€1.14
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1.32%€1.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.85%€0.04
UniGlobal Dividende A
UniGlobal Dividende A
3.53%€4.61
Care REIT PLC
Care REIT PLC
8.62%£0.02
UniDividendenAss -net- A
UniDividendenAss -net- A
3.59%€2.18
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
445.48%£0.04
East West Bancorp Inc
East West Bancorp Inc
2.29%$0.55
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
17.47%CLP 60
UniRak -net-
UniRak -net-
1.60%€1.36
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10.71%$0.38
Cromwell Property Group
Cromwell Property Group
7.89%A$0.01
Deka-Nachhaltigkeit DividendenStrategie CF A
Deka-Nachhaltigkeit DividendenStrategie CF A
2.55%€1.35
UniDividendenAss A
UniDividendenAss A
3.56%€2.23
UniRak Nachhaltig A
UniRak Nachhaltig A
1.41%€1.50
361 Degrees International Ltd
361 Degrees International Ltd
7.84%HK$0.14
IMI PLC
IMI PLC
1.60%£0.19
UniAusschüttung A
UniAusschüttung A
4.30%€0.56
UniAusschüttung net A
UniAusschüttung net A
4.28%€0.56
UniNachhaltig Aktien Deutschland
UniNachhaltig Aktien Deutschland
1.44%€3.70
UniRak Nachhaltig A -net-
UniRak Nachhaltig A -net-
1.40%€1.44
Westamerica Bancorp
Westamerica Bancorp
3.40%$0.44
Bird Construction Inc
Bird Construction Inc
3.23%CA$0.05
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.61%€1.60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 0.96
Homag Group AG
Homag Group AG
2.67%€1.01
Tallinna Sadam AS
Tallinna Sadam AS
6.85%€0.07
Tompkins Financial Corp
Tompkins Financial Corp
3.57%$0.61
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.61%€0.03
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.44%€2.68
UniEuropa -net-
UniEuropa -net-
1.56%€1.45
UniEuropa A
UniEuropa A
1.59%€43.72
UniRak Nachhaltig Konservativ -net- A
UniRak Nachhaltig Konservativ -net- A
1.50%€1.68
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.10%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.61%€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.62%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.91%$0.07
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
5.25%CLP 10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
7.20%$0.05
Breedon Group PLC
Breedon Group PLC
3.07%£0.10
Cairn Homes PLC
Cairn Homes PLC
3.37%€0.03
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.64%€0.88
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.14%$0.41
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.93%SGD 0.03
UnionGeldmarktFonds
UnionGeldmarktFonds
2.77%€1.33
UniRak Nachhaltig Konservativ A
UniRak Nachhaltig Konservativ A
1.49%€1.69
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
3.10%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.00%HK$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.07%$0.13
PrivatFonds: Nachhaltig
PrivatFonds: Nachhaltig
1.50%€0.85
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.24%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.02%ZAR 0.54
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.50%$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.05
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.54%£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.91%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.94%HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5.06%$0.08
BCB Bancorp Inc
BCB Bancorp Inc
5.31%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
8.60%R$0.45
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc
2.46%$0.08
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.50%€2.37
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.64%$0.09
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.09%HK$0.46
Deka-BoutiqueSelect offensive
Deka-BoutiqueSelect offensive
2.92%€1.30
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1.48%€1.96
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5.10%SGD 0.10
Minera Valparaiso SA
Minera Valparaiso SA
0.01%CLP 1
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.47%€2.20
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
11.00%IDR 69.30
Quanta Computer Inc
Quanta Computer Inc
2.86%NT$9.00
UniNachhaltig Unternehmensanleihenen A
UniNachhaltig Unternehmensanleihenen A
2.26%€2.18
UniSelection: Global I
UniSelection: Global I
1.44%€1.74
Aguas Andinas SA Class A
Aguas Andinas SA Class A
7.07%CLP 14
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.67%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.12%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3.27%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.55%CA$0.69
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3.79%$0.04
Cadre Holdings Inc
Cadre Holdings Inc
1.03%$0.09
Celanese Corp BRDR
Celanese Corp BRDR
2.74%R$1.26
Climb Global Solutions Inc
Climb Global Solutions Inc
0.55%$0.17
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.46%CA$0.05
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
2.61%€2.04
Enel Generacion Chile SA
Enel Generacion Chile SA
10.63%CLP 32
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.81
Hanssem Co Ltd
Hanssem Co Ltd
49.21%₩750
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.26%€1.10
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
2.23%€2.49
Merrimack Pharmaceuticals Inc
Merrimack Pharmaceuticals Inc
104.53%$15.10
Multizins-INVEST
Multizins-INVEST
2.48%€0.62
OceanFirst Financial Corp
OceanFirst Financial Corp
4.50%$0.20
Orix Jreit Inc
Orix Jreit Inc
4.66%JP¥3,902
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1.55%€0.42
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1.54%€0.46
Rand Worldwide Inc
Rand Worldwide Inc
5.11%$0.25
Regional Container Lines PCL
Regional Container Lines PCL
5.22%THB 0.50
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
12.54%$0.23
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1.57%€0.70
UniRak Emerging Markets A
UniRak Emerging Markets A
1.50%€2.41
Vina Concha Y Toro SA
Vina Concha Y Toro SA
1.62%CLP 14
AB Dynamics PLC
AB Dynamics PLC
0.33%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
5.76%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.27%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.59%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.49%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.88%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.85%SGD 0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.16%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.75%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.21%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.62%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4.04%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.79%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.78%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.16%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.86%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
5.19%£0.04
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
6.67%SGD 0.01
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5.71%$0.27
BBBank Dynamik Union
BBBank Dynamik Union
1.34%€1.43
Citizens & Northern Corp
Citizens & Northern Corp
6.05%$0.28
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1.54%€1.34
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2.45%€0.99
Fukuoka REIT Corp
Fukuoka REIT Corp
5.50%JP¥3,807
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.49%SGD 0.40
HealthStream Inc
HealthStream Inc
0.36%$0.03
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
20.50%THB 0.25
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.81%€1.07
Loihde PLC
Loihde PLC
8.73%€1.00
Luceco PLC
Luceco PLC
3.83%£0.03
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1.49%€0.74
Multirent-INVEST
Multirent-INVEST
3.25%€1.03
Pan-United Corp Ltd
Pan-United Corp Ltd
4.63%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.92%$0.13
PCB Bancorp
PCB Bancorp
3.52%$0.18
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1.57%€0.42
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.11%€0.10
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.22%IDR 165.97
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.45%THB 0.05
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$0.95
SouthState Corp
SouthState Corp
2.16%$0.52
Takara Leben Real Estate Investment Corp Ordinary Shares
Takara Leben Real Estate Investment Corp Ordinary Shares
6.33%JP¥2,672
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
7.45%THB 5.75
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
1.53%€1.59
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
1.29%€0.79
UniRentEuro Mix
UniRentEuro Mix
0.79%€0.70
VR Mainfranken Nachhaltig
VR Mainfranken Nachhaltig
1.48%€0.87
YHI International Ltd
YHI International Ltd
6.43%SGD 0.03
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3.96%JP¥15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.33%$0.03
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.71%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.02%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4.99%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
4.05%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.90%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.86%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.38%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
4.40%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.01%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.23%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
6.61%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
4.92%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.22%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.92%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.70%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
4.15%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3.81%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.22%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
5.18%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
3.27%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.49%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.41%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.76%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.94%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.36%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.45%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.93%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.15%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.32%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
4.06%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.22%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.75%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.35%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.27%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.03%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.10%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.48%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.70%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.38%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.84%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.40%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.36%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.98%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.94%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4.95%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.91%€0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6.83%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.47%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.57%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.23%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.23%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.58%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.01%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.82%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.39%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.22%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.84%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
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)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.26%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.77%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.93%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.21%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.23%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.10%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.29%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
6.04%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.25%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5.20%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.96%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
4.92%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
3.89%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.71%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.84%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
5.79%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
5.79%$5.06
Ama Marine PCL
Ama Marine PCL
10.87%THB 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Amundi Weltportfolio
Amundi Weltportfolio
1.65%€0.40
AnnAik Ltd
AnnAik Ltd
4.69%SGD 0.00
Applicad PCL
Applicad PCL
8.67%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
0.91%THB 0.04
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.91%THB 0.10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.96%THB 0.10
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6.72%SGD 0.00
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.83%THB 0.30
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.71%$0.30
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
4.14%R$0.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
2.73%R$0.20
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-
4.61%R$0.18
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.18%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.80%CN¥0.13
BG Container Glass PCL
BG Container Glass PCL
2.67%THB 0.08
BRC Asia Ltd
BRC Asia Ltd
5.06%SGD 0.11
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.65
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
4.35%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.24%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0.16%CN¥0.08
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
4.33%THB 0.09
Chin Huay PCL
Chin Huay PCL
1.94%THB 0.04
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.89%CN¥0.08
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
3.90%THB 0.11
Community West Bancshares
Community West Bancshares
2.47%$0.12
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.04%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
4.34%€3.71
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0.70%CN¥0.03
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5.18%€3.78
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
2.96%€2.34
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
3.01%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
2.92%CN¥0.31
Dohome PCL
Dohome PCL
0.06%THB 0.01
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.57%CN¥0.21
Fiducial Office Solutions
Fiducial Office Solutions
2.50%€0.70
Fiducial Real Estate
Fiducial Real Estate
1.90%€3.30
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.78%$0.32
Forus SA
Forus SA
3.42%CLP 29
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.69
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
1.78%CN¥0.60
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2.18%CN¥1.30
GHY Culture & Media Holding Co Ltd Ordinary Shares
GHY Culture & Media Holding Co Ltd Ordinary Shares
0.71%SGD 0.00
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1.78%NT$1.43
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.17%CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.76%CN¥0.20
Hana Microelectronics PCL
Hana Microelectronics PCL
2.48%THB 0.50
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.35%THB 0.50
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
7.14%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.60%CN¥0.70
HEIWADO Co Ltd
HEIWADO Co Ltd
2.62%JP¥23
HIM International Music Inc
HIM International Music Inc
4.96%NT$6.00
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.38%JP¥18
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4.48%SGD 0.02
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
2.20%CN¥0.10
Hortifrut SA Ordinary Shares - Class A
Hortifrut SA Ordinary Shares - Class A
0.00%$0.00
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)
1.66%$0.10
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.14%£0.10
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
2.14%$0.11
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.02%CLP 0
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$1.02
Jasa Kita Bhd
Jasa Kita Bhd
11.76%MYR 0.01
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.75%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.25%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.01%$0.46
K&K Superstore Southern PCL Ordinary Shares
K&K Superstore Southern PCL Ordinary Shares
1.23%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
5.07%CN¥0.34
KCD-Union Nachhaltig MIX
KCD-Union Nachhaltig MIX
1.62%€0.92
KinderZukunftsFonds
KinderZukunftsFonds
1.40%€0.68
Koge Micro Tech Co Ltd Ordinary Shares
Koge Micro Tech Co Ltd Ordinary Shares
4.35%NT$2.50
Ladprao General Hospital PCL
Ladprao General Hospital PCL
3.85%THB 0.09
Lalin Property PCL
Lalin Property PCL
5.28%THB 0.25
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.40
LH Financial Group PLC
LH Financial Group PLC
4.00%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.66%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.48%€0.60
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
1.33%€2.70
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
1.67%€0.70
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0.80%€0.80
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
1.67%€0.40
Lms Compliance Ltd
Lms Compliance Ltd
0.82%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.93%$0.11
Loxley PCL
Loxley PCL
5.04%THB 0.07
Lucisano Media Group SpA
Lucisano Media Group SpA
4.49%€0.04
Mena Transport PCL
Mena Transport PCL
2.34%THB 0.03
MFEC PCL
MFEC PCL
6.56%THB 0.40
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.60%NZ$0.03
Modernform Group PCL
Modernform Group PCL
3.38%THB 0.09
Muhak Co Ltd
Muhak Co Ltd
10.18%₩130
Namyong Terminal PCL
Namyong Terminal PCL
11.92%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
5.01%CN¥0.75
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0.09%CN¥0.01
Nordic Group Ltd
Nordic Group Ltd
5.09%SGD 0.01
NSL Foods PCL Ordinary Shares
NSL Foods PCL Ordinary Shares
2.30%THB 0.35
OSK Holdings Bhd
OSK Holdings Bhd
3.73%MYR 0.04
Panjawattana Plastic PCL
Panjawattana Plastic PCL
4.76%THB 0.06
Pax Nachhaltig Global Fonds
Pax Nachhaltig Global Fonds
1.80%€18.00
Pax Nachhaltig Global Fonds R
Pax Nachhaltig Global Fonds R
1.74%€1.70
Pax Substanz Fonds
Pax Substanz Fonds
1.32%€15.00
Peace & Living PCL
Peace & Living PCL
5.77%THB 0.15
PLANT Co Ltd
PLANT Co Ltd
5.64%JP¥20
Poindus Systems Corp Ordinary Shares
Poindus Systems Corp Ordinary Shares
1.73%NT$0.65
Premier Tank Corp PCL
Premier Tank Corp PCL
5.00%THB 0.08
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1.54%€0.46
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1.49%€0.52
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1.50%€0.52
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1.49%€0.56
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1.48%€0.56
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
1.35%IDR 1.62
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2.43%IDR 53.00
PTG Energy PCL
PTG Energy PCL
4.89%THB 0.35
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
1.96%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8.49%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
8.81%R$0.85
Royal Plus PCL
Royal Plus PCL
2.26%THB 0.12
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5.15%CN¥0.44
S.Kijchai Enterprise PCL Ordinary Shares
S.Kijchai Enterprise PCL Ordinary Shares
3.68%THB 0.21
Sabina PCL
Sabina PCL
6.60%THB 0.67
Saksiam Leasing PCL Ordinary Shares
Saksiam Leasing PCL Ordinary Shares
2.80%THB 0.15
Sappe PCL
Sappe PCL
2.85%THB 2.18
Sejong Telecom Inc
Sejong Telecom Inc
215.48%₩850
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.79%CN¥2.51
Shanghai Yizhong Pharmaceutical Co Ltd Class A
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.77%CN¥0.31
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.39%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.31%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.05%CN¥0.01
SHS Holdings Ltd
SHS Holdings Ltd
2.29%SGD 0.00
Siam Wellness Group PCL
Siam Wellness Group PCL
0.19%THB 0.01
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.86%€0.83
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
2.28%€0.45
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
1.54%€1.67
SPCG PCL
SPCG PCL
11.56%THB 0.65
Sriracha Construction PCL
Sriracha Construction PCL
5.06%THB 0.25
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
0.98%CN¥0.45
Syntec Construction PCL
Syntec Construction PCL
5.63%THB 0.03
Ternium SA BRDR
Ternium SA BRDR
9.29%R$11.30
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6.75%THB 0.65
Thaitheparos PCL
Thaitheparos PCL
4.35%THB 1.72
Theme International Holdings Ltd
Theme International Holdings Ltd
5.06%HK$0.02
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
4.59%CN¥0.28
TIH Ltd
TIH Ltd
4.88%SGD 0.01
TQR PCL
TQR PCL
6.67%THB 0.23
TSH Resources Bhd
TSH Resources Bhd
2.08%MYR 0.03
Tye Soon Ltd
Tye Soon Ltd
4.25%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
3.20%MYR 0.02
UniAbsoluterErtrag A
UniAbsoluterErtrag A
1.56%€0.70
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.15%€1.85
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.05%€1.18
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
1.83%€1.88
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1.52%€1.00
UniRent Mündel
UniRent Mündel
0.82%€0.70
V.L. Enterprise PCL
V.L. Enterprise PCL
3.69%THB 0.03
Vanachai Group PCL
Vanachai Group PCL
2.08%THB 0.02
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1.57%€0.55
Vietnam International Commercial Joint Stock Bank Ordinary Shares
Vietnam International Commercial Joint Stock Bank Ordinary Shares
5.64%₫556
VR Sachsen Global Union
VR Sachsen Global Union
1.65%€0.78
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
5.14%CN¥1.00
Weibo Corp BRDR
Weibo Corp BRDR
6.93%R$1.05
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6.34%€1.32
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.63%CN¥0.20
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.49%CN¥0.10
YKGI Ltd
YKGI Ltd
6.60%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.35%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.31%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
1.64%CN¥0.15

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