Dividend Calendar 17 May 2024

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All 467 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
0.91%€5.70
HSBC MSCI World UCITS ETF
1.20%$0.13
Deutsche Boerse AG
1.71%€3.80
K+S AG
0.45%€0.70
CTS Eventim AG & Co. KGaA
2.58%€1.43
Hugo Boss AG
0.11%€1.35
China Water Affairs Group Ltd
5.49%HK$0.13
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.17
Verbund AG
5.25%€4.15
Constellation Brands Inc Class A
2.72%$1.01
Wustenrot & Wurttembergische AG
4.36%€0.65
OneMain Holdings Inc
7.59%$1.04
WashTec AG
5.94%€2.20
Unum Group
2.43%$0.37
Primary Health Properties PLC
7.70%£0.02
Healthpeak Properties Inc
6.22%$0.30
Deka-DividendenStrategie CF (A)
2.69%€2.20
Cheniere Energy Inc
0.95%$0.44
YieldMax Ultra Option Income Strategy ETF
65.22%$12.78
Prada SpA
3.90%HK$1.13
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.16%$0.05
YieldMax Universe Fund of Option Income ETFs
53.88%$0.73
Direct Line Insurance Group PLC
0.00%£0.04
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.50%$0.37
Standard Chartered PLC
2.38%£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.06
Bpost SA de Droit Public
0.00%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.13%$0.34
Barratt Redrow PLC
6.42%£0.04
California Water Service Group
3.11%$0.28
Melexis NV
4.77%€2.40
Brilliance China Automotive Holdings Ltd
60.37%HK$1.50
Ameriprise Financial Inc
1.49%$1.48
YieldMax Magnificent 7 Fund of Option Income ETFs
36.61%$0.64
Kenmare Resources PLC
0.00%£0.39
HSBC Multi Factor Worldwide Equity UCITS ETF
1.33%$0.12
Stemmer Imaging AG
0.00%€2.70
Drax Group PLC
3.48%£0.14
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Nuernberger Beteiligungs AG
1.65%€3.50
Rexel SA
3.16%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.46%€0.04
PrivatFonds: Kontrolliert
1.64%€2.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.70%€0.04
Geo Energy Resources Ltd
0.65%SGD 0.01
UniRak
2.16%€2.61
Bird Construction Inc
1.57%CA$0.05
Lazard Inc
4.29%$0.50
Weltzins-INVEST (P)
5.62%€1.14
Administradora de Fondos de Pensiones Habitat SA
7.04%CLP 60
UniGlobal Dividende -net- A
3.44%€4.51
UniGlobal Dividende A
3.49%€4.61
Breedon Group PLC
4.96%£0.10
Westamerica Bancorp
3.51%$0.44
UniIndustrie 4.0 A
2.01%€1.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.18%€0.03
Morgan Advanced Materials PLC
5.31%£0.07
UniDividendenAss -net- A
3.74%€2.18
Black Stone Minerals LP Partnership Units
8.94%$0.38
KB Financial Group Inc ADR
2.60%$0.57
East West Bancorp Inc
2.75%$0.55
IMI PLC
1.25%£0.19
UniAusschüttung A
3.78%€0.56
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
UniAusschüttung net A
3.78%€0.56
UniDividendenAss A
3.78%€2.23
Deka-ESG DividendenStrategie CF (A)
2.71%€1.35
Cairn Homes PLC
4.39%€0.03
Care REIT PLC
0.00%£0.02
Cromwell Property Group
7.19%A$0.01
Enel Generacion Chile SA
7.41%CLP 32
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniRak ESG -net- A
0.16%€1.44
UniRak Konservativ ESG -net- A
0.25%€1.68
361 Degrees International Ltd
5.54%HK$0.14
Administradora Americana de Inversiones SA
4.25%CLP 10
Deka-DividendenStrategie Europa CF (A)
3.64%€1.60
Tallinna Sadam AS
5.02%€0.07
Tompkins Financial Corp
3.17%$0.61
UniRak -net-
2.07%€1.36
Homag Group AG
3.98%€1.01
Riverstone Holdings Ltd
5.81%SGD 0.02
UniESG Aktien Deutschland
0.77%€3.70
UniRak ESG A
2.27%€1.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.65%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.67%$0.05
Sheng Siong Group Ltd
2.46%SGD 0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.03%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%HK$0.05
UniRak Konservativ ESG A
0.59%€1.69
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.37%ZAR 0.96
PrivatFonds: Kontrolliert pro
1.80%€2.68
BCB Bancorp Inc
3.20%$0.16
China Shineway Pharmaceutical Group Ltd
6.50%HK$0.46
Compania de Saneamento de Minas Gerais - COPASA MG
3.50%R$0.79
Compania de Saneamento de Minas Gerais - COPASA MG
3.50%R$0.45
UniEuropa -net-
1.53%€1.45
UniEuropa A
2.12%€43.72
Universal Insurance Holdings Inc
1.90%$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM
7.44%$0.07
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.77%$0.08
PrivatFonds ESG
2.18%€0.85
Allianz Global Investors Fund - Allianz Income and Growth CM
7.74%$0.05
Industria De Diseno Textil SA ADR
3.48%$0.21
UnionGeldmarktFonds
2.88%€1.33
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.56%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.50%ZAR 1.34
Commodities-Invest UniCommodities
1.94%€0.88
First Commonwealth Financial Corp
3.04%$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.23%$0.05
Aguas Andinas SA Class A
5.15%CLP 14
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.49%ZAR 0.54
Deka-BoutiqueSelect offensiv
1.66%€1.30
Food Empire Holdings Ltd
2.95%SGD 0.10
SoFi Enhanced Yield ETF
11.60%$0.23
UniESG Unternehmensanleihen A
2.69%€2.18
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.56%CA$0.69
Capitol Federal Financial Inc
4.33%$0.09
Cattolico Aktien Europa Union
2.56%€1.10
Citizens & Northern Corp
5.12%$0.28
Climb Global Solutions Inc
3.36%$0.17
Costco Wholesale Corp Canadian Depository Receipt
0.74%$0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.81
Shinhan Financial Group Co Ltd ADR
2.58%$0.39
SouthState Bank Corp
2.68%$0.52
UniRak Emerging Markets -net- A
1.93%€2.37
UniSelection: Global I
0.00%€1.74
Vina Concha Y Toro SA
5.30%CLP 14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.13%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.41%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.05
BRC Asia Ltd
4.25%SGD 0.11
Cadre Holdings Inc
1.40%$0.09
Deka-Deutschland Aktien Strategie
1.52%€1.96
Fuyao Glass Industry Group Co Ltd Class A
2.99%CN¥1.30
Hanssem Co Ltd
0.00%₩750
HealthStream Inc
0.61%$0.03
Minera Valparaiso SA
0.00%CLP 1
Multizins-INVEST
6.79%€0.62
OceanFirst Financial Corp
4.22%$0.20
PrivatFonds: Flexibel pro
1.70%€2.20
PT Hanjaya Mandala Sampoerna Tbk
7.39%IDR 69
Sappe PCL
5.93%THB 2.18
AB Dynamics PLC
1.02%£0.02
AllianceBernstein National Municipal Income Fund
5.87%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.94%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.94%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.58%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.69%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.76%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.53%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.19%$0.27
Celanese Corp BRDR
0.15%R$1.26
Deka-Institutionell Weltzins ESG
6.43%€3.78
Deka-RentenStrategie Global TF
3.55%€2.04
Great Eastern Holdings Ltd
3.79%SGD 0.20
Hock Lian Seng Holdings Ltd
2.83%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.50%$0.10
Jasa Kita Bhd
58.85%MYR 0.01
KCD-Union ESG MIX
2.19%€0.92
Multirent-INVEST
4.54%€1.03
Orix Jreit Inc
4.80%JP¥1,951
PCB Bancorp
3.62%$0.18
PrivatDepot 3 (A)
1.60%€0.52
Quanta Computer Inc
3.81%NT$9.00
Regional Container Lines PCL
7.81%THB 0.50
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.91%THB 5.75
UniIndustrie 4.0 net A
2.00%€0.79
UniRak Emerging Markets A
1.92%€2.41
UniRentEuro Mix
1.52%€0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.60%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.63%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.24%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.73%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.02%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.66%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.27%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.51%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.54%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.53%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.73%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
7.82%THB 0.10
Avi-Tech Holdings Ltd
3.22%SGD 0.01
Bangkok Union Insurance PCL
1.83%THB 0.24
BBBank Dynamik Union
2.04%€1.43
BCO Estado do Rio Grande do Sul SA
9.04%R$0.18
BCO Estado do Rio Grande do Sul SA
9.55%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.45%R$0.18
BG Container Glass PCL
1.90%THB 0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.28%R$0.65
Cattolico Aktien Global Union
2.42%€2.70
Cattolico Rent Union
2.08%€0.40
Community West Bancshares
1.98%$0.12
Deep Source Holdings Ltd
0.00%HK$0.02
Deka-Europa Aktien Strategie
1.77%€1.34
Deka-RentenStrategie Global CF
3.69%€2.34
Eagle Financial Services Inc
3.25%$0.30
Fukuoka REIT Corp
4.92%JP¥3,807
Fundo Investimento Imobiliario RBRP PAX
13.85%R$0.95
Hana Microelectronics PCL Shs Foreign registered
2.90%THB 0.50
HSBC FTSE 250 UCITS ETF
3.76%£0.10
Lalin Property PCL shs Foreign registered
13.94%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0.00%€2.49
Lingohr-Emerging Markets INVEST
2.17%€1.07
Loihde PLC
7.84%€1.00
Luceco PLC
2.59%£0.03
Merrimack Pharmaceuticals Inc
0.00%$15.10
Millennium & Copthorne Hotels New Zealand Ltd
0.95%NZ$0.03
Pan-United Corp Ltd
2.74%SGD 0.02
Park-Ohio Holdings Corp
1.62%$0.13
PrivatDepot 1 (A)
1.68%€0.42
PrivatDepot 1 (B)
1.87%€0.42
PrivatDepot 2 (A)
1.64%€0.46
PT Prodia Widyahusada Tbk
6.43%IDR 166
Rand Worldwide Inc
6.62%$0.25
Ratch Pathana Energy PCL
2.17%THB 0.05
Sabina PCL
11.92%THB 0.67
Sejong Telecom Inc
0.00%₩17,000
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
SPCG PCL
27.18%THB 0.65
TIH Ltd
4.87%SGD 0.01
UniAbsoluterErtrag net A
0.00%€0.70
UniInstitutional Premium Corporate Bonds FK
2.41%€1.88
VR Mainfranken ESG
1.74%€0.87
YHI International Ltd
4.24%SGD 0.03
AFC HD AMS Life Science Co Ltd
4.15%JP¥15
Air Products and Chemicals Inc BRDR
1.75%R$1.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.96%€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.14%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)
7.12%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.71%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.83%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.71%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.26%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.55%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.08%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
8.21%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.91%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.33%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.71%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.55%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.01%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.71%$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)
5.05%$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)
7.27%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.96%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)
4.95%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.23%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.31%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£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
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.29%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.71%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.72%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.02%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.99%$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)
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.16%$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)
5.76%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.79%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.21%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.63%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.61%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.79%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.88%$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)
7.06%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.41%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.60%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.02%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.91%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.31%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.58%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.51%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.36%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.85%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)
2.84%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.02%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.54%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.30%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
7.60%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.03%$5.06
Ama Marine PCL
7.65%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Amundi Weltportfolio
0.00%€0.40
AnnAik Ltd
3.99%SGD 0.00
Applicad PCL
8.78%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
3.05%THB 0.04
Asia Plus Group Holdings PCL
7.55%THB 0.10
Aspial Lifestyle Ltd
2.82%SGD 0.00
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.15%$0.30
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
0.92%CN¥0.13
Cattolico Corporates Union
2.36%€0.70
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
2.17%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
3.71%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
0.23%CN¥0.08
Chiangmai Frozen Foods PCL
6.78%THB 0.09
Chin Huay PCL
1.94%THB 0.04
China Fangda Group Co Ltd Class A
1.34%CN¥0.08
Chumporn Palm Oil Industry PCL
7.71%THB 0.11
CPN Retail Growth Leasehold REIT
9.20%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.50%€3.71
Dayu Irrigation Group Co Ltd Class A
1.33%CN¥0.03
Deka-RentenStrategie Global PB
0.00%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
1.24%CN¥0.31
Dohome PCL
0.13%THB 0.00
EuroRent-EM-INVEST
0.00%€0.99
Explosive Co Ltd Class A
2.17%CN¥0.21
Fiducial Office Solutions
5.24%€0.70
Fiducial Real Estate
2.24%€3.30
Forestal Constructora & Comercial del Pacifico Sur SA
0.00%CLP 0
Forus SA
2.02%CLP 29
Fuji Co Ltd
1.46%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
11.29%R$0.69
Fundo Investimento Imobiliario RBRP PAX
11.38%R$0.85
Funshine Culture Group Co Ltd Class A
0.81%CN¥0.43
GHY Culture & Media Holding Co Ltd
0.83%SGD 0.00
Global TEK Fabrication Co Ltd
1.01%NT$1.43
Golden Insurance Brokers Co Ltd
23.61%NT$4.09
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.80%CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A
0.29%CN¥0.20
Hana Microelectronics PCL
2.90%THB 0.50
Harn Engineering Solutions PCL
6.12%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
3.83%CN¥0.70
HEIWADO Co Ltd
2.53%JP¥23
HIM International Music Inc
9.54%NT$6.00
HITO-Communications Holdings Inc
4.12%JP¥18
Hongrun Construction Group Co Ltd Class A
1.01%CN¥0.10
Hortifrut SA - Class A
0.00%CLP 0
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.27%$0.11
Hydro Power JSC Power No 3
7.08%₫1,800
Instituto de Diagnostico SA
0.57%CLP 0
Integrated Service Technology Inc
2.48%NT$1.00
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.89%CN¥0.10
Jubilee Enterprise PCL
3.36%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.59%$0.46
K&K Superstore Southern PCL
1.50%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
4.54%CN¥0.34
KB Financial Group Inc Cedear
0.00%ARS 0.29
KinderZukunftsFonds
2.12%€0.68
Koge Micro Tech Co Ltd
4.89%NT$2.50
Ladprao General Hospital PCL
4.84%THB 0.09
Lalin Property PCL
6.82%THB 0.25
Laurus Labs Ltd
0.16%₹0.40
LH Financial Group PLC
4.42%THB 0.03
LH Financial Group PLC Shs Foreign Registered
4.89%THB 0.03
LIGA Portfolio Concept A
1.92%€0.60
Lms Compliance Ltd
2.71%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Loxley PCL
5.67%THB 0.07
Lucisano Media Group SpA
3.00%€0.04
MARS-5 MultiAsset INVEST
2.19%€0.74
Mena Transport PCL
2.34%THB 0.03
MFEC PCL
8.85%THB 0.40
MIRARTH Real Estate Investment Corp
6.87%JP¥2,672
Modernform Group PCL
9.90%THB 0.09
Muhak Co Ltd
2.94%₩130
Namyong Terminal PCL
12.95%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
4.53%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
0.06%CN¥0.01
Nordic Group Ltd
3.16%SGD 0.01
NSL Foods PCL
5.12%THB 0.35
OSK Holdings Bhd
3.17%MYR 0.02
Panjawattana Plastic PCL
5.45%THB 0.06
Pax ESG Global Fonds R
19.45%€18.00
Pax Substanz Fonds
1.66%€15.00
Peace & Living PCL
3.55%THB 0.15
PLANT Co Ltd
4.77%JP¥20
Poindus Systems Corp
4.96%NT$0.65
Premier Tank Corp PCL
1.64%THB 0.08
PrivatDepot 2 (B)
1.64%€0.46
PrivatDepot 3 (B)
1.63%€0.52
PrivatDepot 4 (A)
1.56%€0.56
PrivatDepot 4 (B)
1.58%€0.56
PrivatFonds: Flexibel
0.00%€0.10
PT Bintang Samudera Mandiri Lines Tbk
0.00%IDR 2
PT Mulia Boga Raya Tbk
2.83%IDR 14
PTG Energy PCL
4.52%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.32%THB 0.35
Qifeng New Material Co Ltd Class A
2.43%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Royal Plus PCL
4.62%THB 0.12
Runner (Xiamen) Corp Class A
0.00%CN¥0.44
S.Kijchai Enterprise PCL
8.67%THB 0.21
Saksiam Leasing PCL
6.29%THB 0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.59%CN¥1.28
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.00%CN¥0.31
Shenzhen Bluetrum Technology Co Ltd Class A
0.95%CN¥0.83
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.31%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.32%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
0.06%CN¥0.01
SHS Holdings Ltd
2.02%SGD 0.00
Siam Wellness Group PCL
3.21%THB 0.01
Sichuan Gold Co Ltd Class A Shares
0.59%CN¥0.25
SK CorporateBond Invest Deka
2.76%€0.83
SK SelectedBond Invest Deka
0.00%€0.45
Sparkasse Hanau Grimmfonds
1.90%€1.67
Sriracha Construction PCL
4.76%THB 0.25
State Power Rixin Technology Co Ltd Class A
0.69%CN¥0.38
Syntec Construction PCL
7.50%THB 0.03
Ternium SA BRDR
6.18%R$11.30
Thai Vegetable Oil PCL
8.14%THB 0.65
Thaitheparos PCL
4.47%THB 1.72
Tiand Di Science & Technology Co Ltd Class A
6.19%CN¥0.28
TQR PCL
7.84%THB 0.23
TSH Resources Bhd
11.74%SGD 0.03
Tye Soon Ltd
6.25%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
2.29%€1.85
UniInstitutional Premium Corporate Bonds
2.35%€1.18
UniInstitutional Stiftungsfonds ESG
1.60%€1.00
UniRent Mündel
0.00%€0.70
V.L. Enterprise PCL
4.43%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
5.60%₫487
VR Sachsen Global Union
1.74%€0.78
Warom Technology Inc Co Class A
10.75%CN¥1.00
Weibo Corp BRDR
6.88%R$1.05
Weltzins-INVEST (I)
6.02%€1.32
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5.05%THB 0.19
Wuhan Ligong Guangke Co Ltd Class A
0.40%CN¥0.15
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.45%CN¥0.10
YKGI Ltd
5.03%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.82%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
2.81%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.18%CN¥0.15

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