Dividend Calendar 16 May 2025

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.73%€2.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.83%$0.15
Rheinmetall AG
Rheinmetall AG
0.97%€8.10
freenet AG
freenet AG
7.50%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.13%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.48%HK$0.13
Mondi PLC
Mondi PLC
3.17%£0.40
GE Vernova Inc
GE Vernova Inc
0.19%$0.25
WashTec AG
WashTec AG
5.92%€2.40
OneMain Holdings Inc
OneMain Holdings Inc
7.99%$1.04
Unum Group
Unum Group
2.42%$0.42
PNE AG
PNE AG
0.41%€0.08
Mony Group PLC
Mony Group PLC
7.21%£0.09
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.03%$1.06
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.21%CHF 7.50
NORMA Group SE
NORMA Group SE
0.83%€0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
52.51%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
54.89%$3.80
AMSC ASA
AMSC ASA
0.00%NOK 28.76
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.55%$0.18
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.75%€0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
1.43%$0.23
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.63%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.63%$0.24
Barratt Redrow PLC
Barratt Redrow PLC
6.47%£0.06
MPLX LP Partnership Units
MPLX LP Partnership Units
8.15%$0.96
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.39%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
34.37%$0.49
Sonae SGPS SA
Sonae SGPS SA
3.29%€0.06
DSM-Firmenich AG
DSM-Firmenich AG
3.86%€2.50
Uzin Utz SE
Uzin Utz SE
2.69%€1.90
SPIE SA
SPIE SA
2.24%€0.75
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.78%$0.19
Drax Group PLC
Drax Group PLC
3.46%£0.16
Adecoagro SA
Adecoagro SA
2.14%€0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32.06%$0.24
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.85%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.42%€0.07
Athens International Airport SA
Athens International Airport SA
6.60%€0.79
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.56%$0.34
Rexel SA
Rexel SA
3.23%€1.20
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.30%$4.35
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.89%$0.24
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
32.77%$0.38
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.25%$0.47
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.13%€2.43
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.64%SGD 0.00
Norbit ASA
Norbit ASA
1.33%NOK 3.00
UniRak
UniRak
2.16%€2.87
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
47.59%$1.56
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
18.22%$0.11
Tufton Assets Limited
Tufton Assets Limited
8.27%$0.03
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.85%$0.34
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.60%$0.20
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.92%€6.65
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
36.60%$0.12
Lazard Inc
Lazard Inc
4.31%$0.50
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.19%CLP 55
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.48%€4.66
Breedon Group PLC
Breedon Group PLC
5.05%£0.10
UniGlobal Dividende A
UniGlobal Dividende A
3.51%€4.77
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.46
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1.99%€1.95
Quinenco SA
Quinenco SA
10.10%CLP 241
Thor Explorations Ltd
Thor Explorations Ltd
3.40%$0.01
UniDividendenAss -net- A
UniDividendenAss -net- A
3.75%€2.38
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
29.99%$0.27
Hope Bancorp Inc
Hope Bancorp Inc
4.59%$0.14
East West Bancorp Inc
East West Bancorp Inc
2.75%$0.60
IMI PLC
IMI PLC
1.27%£0.21
UniAusschüttung A
UniAusschüttung A
3.79%€0.49
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.49
UniDividendenAss A
UniDividendenAss A
3.79%€2.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.07
361 Degrees International Ltd
361 Degrees International Ltd
5.65%HK$0.10
Cairn Homes PLC
Cairn Homes PLC
4.47%€0.04
Cromwell Property Group
Cromwell Property Group
7.16%A$0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
8.15%CLP 48
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.70%£0.03
RWE AG ADR
RWE AG ADR
2.02%$1.25
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.62
UniRak ESG -net- A
UniRak ESG -net- A
0.16%€1.83
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.25%€1.98
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
4.30%CLP 12
Delfi Ltd
Delfi Ltd
3.33%SGD 0.02
Tallinna Sadam AS
Tallinna Sadam AS
5.08%€0.07
UniRak -net-
UniRak -net-
0.23%€1.53
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.62%$0.07
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
76.58%$3.15
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.78%€5.90
Homag Group AG
Homag Group AG
3.97%€1.01
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.86%CLP 19
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.43%SGD 0.02
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.48%€29.00
UniRak ESG A
UniRak ESG A
2.27%€1.90
Vend Marketplaces ASA
Vend Marketplaces ASA
3.20%NOK 2.25
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.52%SGD 0.03
StarHub Ltd
StarHub Ltd
5.91%SGD 0.03
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.96%€0.50
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.59%€2.01
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31.82%$0.24
Foxtons Group PLC
Foxtons Group PLC
2.54%£0.01
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.05%€3.32
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.12%£0.02
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
30.84%$0.97
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.18%$0.24
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
58.34%$1.31
DLB Anlageservice AG
DLB Anlageservice AG
3.33%€0.60
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.94%€3.00
UniEuropa -net-
UniEuropa -net-
2.10%€1.71
UniEuropa A
UniEuropa A
2.12%€51.64
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.56%$0.16
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
53.55%$1.44
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
47.17%$0.79
Deutsche Real Estate AG
Deutsche Real Estate AG
0.32%€0.04
PrivatFonds ESG
PrivatFonds ESG
2.18%€1.01
UnionGeldmarktFonds
UnionGeldmarktFonds
1.64%€1.36
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.01%$0.15
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.53%€1.76
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
33.98%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.85%R$0.89
Eagle Bancorp Inc
Eagle Bancorp Inc
0.16%$0.17
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.99%£0.03
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.41
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38.40%$0.40
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.69%€3.80
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.88%€0.98
Localiza Rent A Car SA
Localiza Rent A Car SA
4.78%R$0.46
NOVATEK PJSC
NOVATEK PJSC
9.85%RUB 46.65
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.71%€2.00
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.68%$0.15
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.70%€2.59
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
0.83%€1.43
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.99%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.37%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.59%€1.40
Climb Global Solutions Inc
Climb Global Solutions Inc
3.38%$0.17
SouthState Bank Corp
SouthState Bank Corp
2.84%$0.54
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.89%THB 5.75
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.92%€2.80
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.38%CLP 28
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
0.59%€1.15
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
0.75%€1.40
Cadre Holdings Inc
Cadre Holdings Inc
1.41%$0.10
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2.81%€2.30
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.22%R$0.70
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.14%€2.67
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.67%IDR 85
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2.01%€1.25
Uniphar PLC
Uniphar PLC
0.47%€0.01
AB Dynamics PLC
AB Dynamics PLC
1.04%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.04
Avangard JSB
Avangard JSB
13.46%RUB 21.07
Bank First Corp
Bank First Corp
1.51%$3.50
Bittium Corp
Bittium Corp
0.49%€0.10
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$0.06
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.53%SGD 0.02
CIMB Thai Bank PLC
CIMB Thai Bank PLC
34.50%THB 0.04
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
2.84%SGD 0.02
iShares Core Cash ETF
iShares Core Cash ETF
3.86%A$0.32
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.89%$0.61
KCD-Union ESG MIX
KCD-Union ESG MIX
2.20%€1.01
Logistea AB Class B
Logistea AB Class B
0.72%SEK 0.05
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.92%₹265.00
PCB Bancorp
PCB Bancorp
3.71%$0.20
Pearson PLC ADR
Pearson PLC ADR
2.37%$0.21
Penguin International Ltd
Penguin International Ltd
3.31%SGD 0.05
Regional Container Lines PCL
Regional Container Lines PCL
7.72%THB 1.50
Synectics PLC
Synectics PLC
2.76%£0.03
Traction AB Class B
Traction AB Class B
3.52%SEK 9.00
UniRak Emerging Markets A
UniRak Emerging Markets A
1.91%€2.86
UniRentEuro Mix
UniRentEuro Mix
1.52%€1.37
AF Value Invest UI
AF Value Invest UI
0.83%€1.05
Alturis Volatility RQ
Alturis Volatility RQ
2.93%€0.80
BBBank Dynamik Union
BBBank Dynamik Union
2.05%€1.92
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.56%R$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.21%R$0.09
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-
10.63%R$0.09
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.75%A$0.06
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.09%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.55%€4.00
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.43%€4.50
Cattolico Rent Union
Cattolico Rent Union
2.08%€0.50
Community West Bancshares
Community West Bancshares
2.03%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
3.27%$0.31
Fukuoka REIT Corp
Fukuoka REIT Corp
4.89%JP¥4,096
Gentera SAB de CV
Gentera SAB de CV
5.31%MX$0.76
Gentian Diagnostics AS
Gentian Diagnostics AS
1.51%NOK 0.40
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.01%A$0.32
Jollibee Foods Corp
Jollibee Foods Corp
3.28%₱1.33
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.89%THB 0.18
Logistea AB Class A
Logistea AB Class A
0.74%SEK 0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.96%$0.05
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.72%R$0.14
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.22%ARS 11.11
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.98%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
2.85%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.63%$0.13
Profoto Holding AB
Profoto Holding AB
20.31%SEK 1.00
SEEGENE Inc
SEEGENE Inc
4.49%₩200
SPCG PCL
SPCG PCL
27.59%THB 0.70
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.94%THB 0.93
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.72%THB 0.22
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.26%€2.16
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.25%SGD 0.15
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.62%A$0.18
Vittia SA
Vittia SA
7.67%R$0.01
VR Mainfranken ESG
VR Mainfranken ESG
2.22%€1.05
YHI International Ltd
YHI International Ltd
4.84%SGD 0.02
Zenith Bank PLC DR
Zenith Bank PLC DR
5.70%$0.12
360 One Wam Ltd
360 One Wam Ltd
1.70%₹6.00
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.18
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.75%R$1.76
Almendral SA
Almendral SA
9.34%CLP 1
Applied DB PCL
Applied DB PCL
5.02%THB 0.02
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.57%NT$1.19
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
3.36%THB 0.02
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.40
Baimtec Material Co Ltd Class A Shares
Baimtec Material Co Ltd Class A Shares
0.86%CN¥0.30
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0.00%ARS 0.03
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
7.66%THB 0.35
Baydoner Restoranlari AS
Baydoner Restoranlari AS
1.69%TRY 0.71
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.41%CN¥0.09
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.88%CN¥0.07
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.93%CN¥0.13
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.39%CN¥0.17
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.58%A$0.19
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.13%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.89%A$0.10
BlueVenture Group PCL
BlueVenture Group PCL
5.02%THB 0.05
Carabao Group PCL
Carabao Group PCL
4.49%THB 0.70
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.22%THB 0.70
Cattolico Corporates Union
Cattolico Corporates Union
2.37%€0.85
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.54%NZ$0.04
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.10%CN¥0.07
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
2.45%THB 0.05
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
1.13%CN¥0.13
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.88%THB 0.22
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.63%THB 0.04
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.46%€3.53
Crown Seal PLC
Crown Seal PLC
5.22%THB 2.95
Diamond Building Products PCL
Diamond Building Products PCL
6.01%THB 0.24
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.91%NT$3.77
East West Agro AB
East West Agro AB
5.78%€0.80
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.90%€3.70
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.52%TRY 6.67
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
1.97%TRY 1.75
Fiducial Office Solutions
Fiducial Office Solutions
5.24%€0.70
Fiducial Real Estate
Fiducial Real Estate
2.31%€3.60
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.34%TRY 0.06
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
4.73%NT$2.30
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.47%CN¥0.10
Haily Group Bhd
Haily Group Bhd
3.49%MYR 0.00
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3.60%CN¥0.70
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.18%CN¥0.09
HEIWADO Co Ltd
HEIWADO Co Ltd
2.49%JP¥33
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.60%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.22%JP¥18
Home Bancorp Inc
Home Bancorp Inc
2.03%$0.27
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.90%CN¥0.15
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7.18%NT$0.80
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0.06%CN¥0.17
Ichibanya Co Ltd
Ichibanya Co Ltd
1.88%JP¥8
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.56%THB 0.07
Infraset PCL
Infraset PCL
2.51%THB 0.08
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.57%CLP 15
Integrated Service Technology Inc
Integrated Service Technology Inc
2.40%NT$0.98
Interhides PCL
Interhides PCL
6.78%THB 0.02
iShares Yield Plus ETF
iShares Yield Plus ETF
4.27%A$0.36
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.73%CN¥0.05
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.46%CN¥0.20
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.84%CN¥0.11
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.30%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.37%THB 0.14
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.60%A$1.82
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
7.18%SGD 0.31
KinderZukunftsFonds
KinderZukunftsFonds
2.13%€0.87
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.88%NT$2.00
Lalin Property PCL
Lalin Property PCL
6.91%THB 0.18
Lee Feed Mill PCL
Lee Feed Mill PCL
8.30%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.78%THB 0.12
LH Financial Group PLC
LH Financial Group PLC
4.44%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.87%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.93%€0.75
Lytone Enterprise Inc
Lytone Enterprise Inc
5.35%NT$1.30
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.67%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.62%A$0.25
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.35%CN¥0.21
Mena Transport PCL
Mena Transport PCL
2.39%THB 0.03
MFEC PCL
MFEC PCL
8.88%THB 0.50
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
0.95%CN¥0.06
Netbay PCL
Netbay PCL
5.28%THB 1.18
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.95%JP¥302
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
0.82%CN¥0.50
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.67%CN¥0.11
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.24%CN¥0.18
NSL Foods PCL
NSL Foods PCL
5.11%THB 0.55
Nucor Corp BRDR
Nucor Corp BRDR
0.72%R$0.18
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.89%CN¥0.08
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.72%R$1.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19.99%€19.50
Pax Substanz Fonds
Pax Substanz Fonds
1.58%€17.00
PLANT Co Ltd
PLANT Co Ltd
4.71%JP¥30
Premier Tank Corp PCL
Premier Tank Corp PCL
1.67%THB 0.05
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
9.77%IDR 35
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
1.24%IDR 10
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.17%IDR 0
PTG Energy PCL
PTG Energy PCL
4.56%THB 0.25
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3.31%THB 0.25
Royal Plus PCL
Royal Plus PCL
4.63%THB 0.06
Samart Telcoms PCL
Samart Telcoms PCL
3.26%THB 0.08
Sandvik AB ADR
Sandvik AB ADR
1.50%$0.60
Secura Group Ltd
Secura Group Ltd
1.75%SGD 0.00
Ser Educacional SA
Ser Educacional SA
0.00%R$0.15
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
0.90%CN¥1.00
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.11%CN¥0.02
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
12.82%THB 7.00
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.46%CN¥0.55
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.63%CN¥0.18
Sikarin PCL
Sikarin PCL
3.30%THB 0.11
Srithai Superware PCL
Srithai Superware PCL
6.02%THB 0.04
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
0.69%CN¥0.47
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4.99%THB 0.34
Syntec Construction PCL
Syntec Construction PCL
7.62%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
7.22%THB 0.33
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.97%THB 0.93
Thitikorn PCL
Thitikorn PCL
4.86%THB 0.20
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.10%THB 0.22
TISCO Financial Group PCL
TISCO Financial Group PCL
6.92%THB 5.75
Tpi Polene PCL
Tpi Polene PCL
6.05%THB 0.03
TQR PCL
TQR PCL
8.03%THB 0.22
Triple i Logistics PCL
Triple i Logistics PCL
6.50%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
1.99%CN¥0.21
Tye Soon Ltd
Tye Soon Ltd
6.26%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
3.67%MYR 0.04
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.69%€2.48
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.51%€1.35
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.61%€0.90
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0.51%CN¥0.10
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
7.54%THB 0.58
V.L. Enterprise PCL
V.L. Enterprise PCL
4.45%THB 0.02
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.05
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.06
Veranda Resort PCL
Veranda Resort PCL
4.64%THB 0.13
Vesuvius India Ltd
Vesuvius India Ltd
0.30%₹1.45
Vivendi SE ADR
Vivendi SE ADR
1.88%$0.05
VR Sachsen Global Union
VR Sachsen Global Union
1.73%€0.84
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.58%CN¥1.00
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.13%THB 0.19
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.55%CN¥0.07
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.45%CN¥0.30
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.83%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
2.98%CN¥0.20
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.99%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
0.98%CN¥0.20
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
2.75%CN¥0.80

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