Dividend Calendar 16 May 2025

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.33%€2.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.75%$0.15
Rheinmetall AG
Rheinmetall AG
1.00%€8.10
freenet AG
freenet AG
8.53%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.59%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.43%HK$0.13
Mondi PLC
Mondi PLC
1.42%£0.40
GE Vernova Inc
GE Vernova Inc
0.21%$0.25
WashTec AG
WashTec AG
6.44%€2.40
OneMain Holdings Inc
OneMain Holdings Inc
6.83%$1.04
Unum Group
Unum Group
2.33%$0.42
PNE AG
PNE AG
0.56%€0.08
Mony Group PLC
Mony Group PLC
6.08%£0.09
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.65%$1.06
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.38%CHF 7.50
NORMA Group SE
NORMA Group SE
0.70%€0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.12%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
55.10%$3.80
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.52%$0.18
AMSC ASA
AMSC ASA
0.00%NOK 28.76
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
1.47%$0.23
Barratt Redrow PLC
Barratt Redrow PLC
5.42%£0.06
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.95%$0.24
MPLX LP Partnership Units
MPLX LP Partnership Units
7.73%$0.96
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.38%$0.20
DSM-Firmenich AG
DSM-Firmenich AG
2.76%€2.50
Sonae SGPS SA
Sonae SGPS SA
2.99%€0.06
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.01%$0.49
SPIE SA
SPIE SA
2.41%€0.75
Uzin Utz SE
Uzin Utz SE
3.00%€1.90
Drax Group PLC
Drax Group PLC
4.09%£0.16
Adecoagro SA
Adecoagro SA
2.59%€0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.94%$0.19
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.58%€0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
41.05%$0.24
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.10%HK$0.05
Athens International Airport SA
Athens International Airport SA
6.26%€0.79
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.33%$0.34
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.89%$0.38
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
42.06%$4.35
Rexel SA
Rexel SA
3.36%€1.20
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
33.12%$0.34
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.84%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.93%$0.24
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
28.43%$0.11
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.15%€2.43
Norbit ASA
Norbit ASA
5.84%NOK 3.00
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.98%€6.65
Tufton Assets Limited
Tufton Assets Limited
7.46%$0.03
UniRak
UniRak
2.19%€2.87
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.76%SGD 0.00
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
24.64%$1.56
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.29%CLP 55
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.85%$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.12
Lazard Inc
Lazard Inc
4.58%$0.50
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.44%€4.66
Breedon Group PLC
Breedon Group PLC
4.19%£0.10
Thor Explorations Ltd
Thor Explorations Ltd
3.64%$0.01
Quinenco SA
Quinenco SA
9.06%CLP 241
UniGlobal Dividende A
UniGlobal Dividende A
3.50%€4.77
Westamerica Bancorp
Westamerica Bancorp
3.36%$0.46
UniDividendenAss -net- A
UniDividendenAss -net- A
3.83%€2.38
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.02%€1.95
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.17%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.60
IMI PLC
IMI PLC
1.15%£0.21
Hope Bancorp Inc
Hope Bancorp Inc
4.04%$0.14
UniAusschüttung net A
UniAusschüttung net A
3.83%€0.49
361 Degrees International Ltd
361 Degrees International Ltd
6.25%HK$0.10
UniAusschüttung A
UniAusschüttung A
3.83%€0.49
Cairn Homes PLC
Cairn Homes PLC
4.08%€0.04
Cromwell Property Group
Cromwell Property Group
7.23%A$0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
7.03%CLP 48
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.25%€1.98
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.76%$0.07
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.73%€0.50
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.04%£0.03
Tallinna Sadam AS
Tallinna Sadam AS
5.95%€0.07
UniDividendenAss A
UniDividendenAss A
3.81%€2.44
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
2.82%CLP 12
RWE AG ADR
RWE AG ADR
2.10%$1.25
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.62
Delfi Ltd
Delfi Ltd
4.34%SGD 0.02
UniRak -net-
UniRak -net-
0.22%€1.53
UniRak ESG -net- A
UniRak ESG -net- A
0.16%€1.83
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.47%CLP 19
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.59%SGD 0.02
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.25%€29.00
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.34%SGD 0.03
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.08%$3.15
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.74%€5.90
UniRak ESG A
UniRak ESG A
2.24%€1.90
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.86%$0.24
Homag Group AG
Homag Group AG
4.10%€1.01
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.43%$0.07
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.58%€2.01
Vend Marketplaces ASA
Vend Marketplaces ASA
2.18%NOK 2.25
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
86.96%$1.31
StarHub Ltd
StarHub Ltd
5.61%SGD 0.03
UniEuropa A
UniEuropa A
2.09%€51.64
Foxtons Group PLC
Foxtons Group PLC
3.21%£0.01
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.08%$1.44
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.64%$0.97
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.06%$0.24
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
50.17%$0.79
DLB Anlageservice AG
DLB Anlageservice AG
3.57%€0.60
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.91%€3.00
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.08%€3.32
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.94%£0.02
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€1.36
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.81%$0.16
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.15
PrivatFonds ESG
PrivatFonds ESG
2.20%€1.01
UniEuropa -net-
UniEuropa -net-
2.09%€1.71
Deutsche Real Estate AG
Deutsche Real Estate AG
0.32%€0.04
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.79%£0.03
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.27%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.72%R$0.89
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2.03%€0.98
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.17
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.41
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.79%€3.80
Localiza Rent A Car SA
Localiza Rent A Car SA
6.37%R$0.46
NOVATEK PJSC
NOVATEK PJSC
8.86%RUB 46.65
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41.39%$0.40
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.67%€1.43
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3.54%€1.76
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-
10.83%IDR 85
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.00%$0.15
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.38%THB 5.75
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.77%€2.59
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.20%CLP 28
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.75%€1.40
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
6.16%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.01%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.59%€1.40
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.73%€2.00
SouthState Bank Corp
SouthState Bank Corp
2.50%$0.54
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.97%€2.80
AB Dynamics PLC
AB Dynamics PLC
1.15%£0.03
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.50%€1.15
Bittium Corp
Bittium Corp
0.40%€0.10
Cadre Holdings Inc
Cadre Holdings Inc
1.24%$0.10
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.74%SGD 0.02
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.77%€2.30
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.20
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.31%₹265.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.84%R$0.70
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.15%€2.67
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2.02%€1.25
Uniphar PLC
Uniphar PLC
0.49%€0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.82%$0.04
Avangard JSB
Avangard JSB
12.43%RUB 21.07
Bank First Corp
Bank First Corp
1.44%$3.50
BBBank Dynamik Union
BBBank Dynamik Union
2.01%€1.92
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.62%$0.03
Celanese Corp BRDR
Celanese Corp BRDR
0.17%R$0.06
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
34.34%THB 0.04
Gentian Diagnostics AS
Gentian Diagnostics AS
1.58%NOK 0.40
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3.93%SGD 0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.23%A$0.32
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.61
KCD-Union ESG MIX
KCD-Union ESG MIX
2.23%€1.01
Logistea AB Class B
Logistea AB Class B
0.73%SEK 0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.87%$0.05
PCB Bancorp
PCB Bancorp
3.42%$0.20
Pearson PLC ADR
Pearson PLC ADR
2.16%$0.21
Penguin International Ltd
Penguin International Ltd
3.09%SGD 0.05
Regional Container Lines PCL
Regional Container Lines PCL
5.41%THB 1.50
Synectics PLC
Synectics PLC
2.98%£0.03
Traction AB Class B
Traction AB Class B
3.29%SEK 9.00
UniRak Emerging Markets A
UniRak Emerging Markets A
1.96%€2.86
UniRentEuro Mix
UniRentEuro Mix
1.54%€1.37
AF Value Invest UI
AF Value Invest UI
0.81%€1.05
Alturis Volatility RQ
Alturis Volatility RQ
2.96%€0.80
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.04%R$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.46%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-
11.90%R$0.09
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.58%A$0.06
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.41%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.62%€4.00
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.32%€4.50
Cattolico Rent Union
Cattolico Rent Union
2.13%€0.50
Community West Bancshares
Community West Bancshares
1.85%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
2.91%$0.31
Fukuoka REIT Corp
Fukuoka REIT Corp
4.70%JP¥4,096
Gentera SAB de CV
Gentera SAB de CV
5.43%MX$0.76
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.85%CN¥0.15
iShares Core Cash ETF
iShares Core Cash ETF
3.99%A$0.32
Jollibee Foods Corp
Jollibee Foods Corp
3.02%₱1.33
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.83%THB 0.18
Logistea AB Class A
Logistea AB Class A
0.69%SEK 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-
0.59%R$0.14
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
2.36%ARS 11.11
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.08%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
3.21%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.13%$0.13
Profoto Holding AB
Profoto Holding AB
25.51%SEK 1.00
SEEGENE Inc
SEEGENE Inc
3.85%₩200
SPCG PCL
SPCG PCL
6.63%THB 0.70
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.17%THB 0.93
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4.78%THB 0.22
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.32%€2.16
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.44%SGD 0.15
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.18
Vittia SA
Vittia SA
3.43%R$0.01
VR Mainfranken ESG
VR Mainfranken ESG
2.24%€1.05
VR Sachsen Global Union
VR Sachsen Global Union
1.74%€0.84
YHI International Ltd
YHI International Ltd
4.53%SGD 0.02
Zenith Bank PLC DR
Zenith Bank PLC DR
12.36%$0.12
360 One Wam Ltd
360 One Wam Ltd
1.58%₹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
1.66%R$0.29
Almendral SA
Almendral SA
9.56%CLP 1
Applied DB PCL
Applied DB PCL
5.08%THB 0.02
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.93%NT$1.19
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
7.86%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
0.89%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
7.75%THB 0.35
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.90%$0.23
Baydoner Restoranlari AS
Baydoner Restoranlari AS
1.79%TRY 0.71
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.55%CN¥0.09
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.17%CN¥0.13
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.51%CN¥0.17
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.75%A$0.19
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.28%A$0.11
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.08%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.92%A$0.10
BlueVenture Group PCL
BlueVenture Group PCL
4.94%THB 0.05
Carabao Group PCL
Carabao Group PCL
2.11%THB 0.70
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.21%THB 0.70
Cattolico Corporates Union
Cattolico Corporates Union
2.43%€0.85
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.84%NZ$0.04
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.06%CN¥0.07
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.22%THB 0.05
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2.73%CN¥0.13
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.76%THB 0.22
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.55%THB 0.04
Colab Platforms Ltd
Colab Platforms Ltd
0.01%₹0.01
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)
2.79%€3.53
Crown Seal PLC
Crown Seal PLC
4.79%THB 2.95
Diamond Building Products PCL
Diamond Building Products PCL
5.09%THB 0.24
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.22%NT$3.77
East West Agro AB
East West Agro AB
6.45%€0.80
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.95%€3.70
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.79%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
2.29%TRY 1.75
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1.57%CN¥0.07
Fiducial Office Solutions
Fiducial Office Solutions
1.85%€0.70
Fiducial Real Estate
Fiducial Real Estate
2.29%€3.60
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4.13%TRY 0.06
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
5.10%NT$2.30
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.90%CN¥0.10
Haily Group Bhd
Haily Group Bhd
0.00%MYR 0.00
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3.64%CN¥0.70
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.43%$0.38
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.25%CN¥0.09
HEIWADO Co Ltd
HEIWADO Co Ltd
2.40%JP¥33
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
3.98%$0.20
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.10%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
2.95%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.96%JP¥18
Home Bancorp Inc
Home Bancorp Inc
1.89%$0.27
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
3.37%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
1.69%JP¥8
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.04%THB 0.07
Infraset PCL
Infraset PCL
0.78%THB 0.08
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.64%CLP 15
Integrated Service Technology Inc
Integrated Service Technology Inc
3.56%NT$0.98
Interhides PCL
Interhides PCL
6.90%THB 0.02
Isfelag hfs
Isfelag hfs
1.51%ISK 3
iShares Yield Plus ETF
iShares Yield Plus ETF
4.28%A$0.36
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.85%CN¥0.05
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5.54%CN¥0.20
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.90%CN¥0.11
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.90%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.04%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
6.68%A$1.82
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
5.68%SGD 0.31
KinderZukunftsFonds
KinderZukunftsFonds
2.06%€0.87
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5.01%NT$2.00
Lalin Property PCL
Lalin Property PCL
6.76%THB 0.18
Lee Feed Mill PCL
Lee Feed Mill PCL
8.00%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.00%THB 0.12
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
4.00%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.94%€0.75
Lytone Enterprise Inc
Lytone Enterprise Inc
6.41%NT$1.30
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.64%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.88%A$0.25
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.20%CN¥0.21
Mena Transport PCL
Mena Transport PCL
1.74%THB 0.03
MFEC PCL
MFEC PCL
8.00%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
1.06%CN¥0.06
Netbay PCL
Netbay PCL
6.50%THB 1.18
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.75%JP¥302
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1.45%CN¥0.36
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.66%CN¥0.11
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.90%CN¥0.15
NSL Foods PCL
NSL Foods PCL
4.85%THB 0.55
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.18
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.70%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
15.12%R$1.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20.17%€19.50
Pax Substanz Fonds
Pax Substanz Fonds
1.60%€17.00
PLANT Co Ltd
PLANT Co Ltd
4.57%JP¥30
Premier Tank Corp PCL
Premier Tank Corp PCL
1.64%THB 0.05
PT Adiwarna Anugerah Abadi Tbk
PT Adiwarna Anugerah Abadi Tbk
3.26%IDR 3
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
9.33%IDR 35
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
8.32%IDR 10
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.20%IDR 0
PTG Energy PCL
PTG Energy PCL
4.52%THB 0.25
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3.30%THB 0.25
Royal Plus PCL
Royal Plus PCL
5.08%THB 0.06
Samart Telcoms PCL
Samart Telcoms PCL
3.95%THB 0.08
Sandvik AB ADR
Sandvik AB ADR
1.69%$0.60
Secura Group Ltd
Secura Group Ltd
2.00%SGD 0.00
Ser Educacional SA
Ser Educacional SA
0.00%R$0.15
Serco Group PLC ADR
Serco Group PLC ADR
1.67%$0.04
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.15%CN¥0.01
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2.19%CN¥0.68
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.16%CN¥0.02
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.17%THB 7.00
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4.09%CN¥0.55
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.78%CN¥0.18
Sikarin PCL
Sikarin PCL
3.14%THB 0.11
Sirisoft PCL
Sirisoft PCL
8.41%THB 0.05
Srithai Superware PCL
Srithai Superware PCL
5.22%THB 0.04
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1.24%CN¥0.34
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.08%THB 0.34
Syntec Construction PCL
Syntec Construction PCL
6.15%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.04%THB 0.33
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6.68%THB 0.93
Thitikorn PCL
Thitikorn PCL
4.39%THB 0.20
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.17%THB 0.22
TISCO Financial Group PCL
TISCO Financial Group PCL
6.18%THB 5.75
Tpi Polene PCL
Tpi Polene PCL
3.26%THB 0.03
TQR PCL
TQR PCL
6.50%THB 0.22
Triple i Logistics PCL
Triple i Logistics PCL
5.32%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
3.83%CN¥0.21
Tye Soon Ltd
Tye Soon Ltd
6.47%SGD 0.01
Ucap Cloud Information Technology Co Ltd Class A
Ucap Cloud Information Technology Co Ltd Class A
0.19%CN¥0.15
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%MYR 0.04
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.62%€2.48
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.58%€1.35
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€0.90
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0.22%CN¥0.10
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
4.27%THB 0.58
V.L. Enterprise PCL
V.L. Enterprise PCL
1.88%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
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.58%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.95%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
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.31%A$0.15
Veranda Resort PCL
Veranda Resort PCL
4.30%THB 0.13
Vesuvius India Ltd
Vesuvius India Ltd
0.33%₹1.45
Vivendi SE ADR
Vivendi SE ADR
2.54%$0.05
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
12.48%CN¥1.00
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.24%THB 0.19
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.70%CN¥0.07
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.80%CN¥0.30
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.63%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.82%CN¥0.20
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.61%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.38%CN¥0.20
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4.08%CN¥0.80

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