Dividend Calendar 16 May 2025

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.60%€2.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.93%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.71%$0.15
Rheinmetall AG
Rheinmetall AG
0.96%€8.10
freenet AG
freenet AG
8.27%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.74%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.89%HK$0.13
Mondi PLC
Mondi PLC
3.27%£0.40
GE Vernova Inc
GE Vernova Inc
0.21%$0.25
WashTec AG
WashTec AG
6.46%€2.40
OneMain Holdings Inc
OneMain Holdings Inc
7.98%$1.04
Unum Group
Unum Group
2.39%$0.42
PNE AG
PNE AG
0.39%€0.08
Mony Group PLC
Mony Group PLC
7.17%£0.09
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
67.49%$1.06
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.32%CHF 7.50
NORMA Group SE
NORMA Group SE
0.80%€0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56.27%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
55.59%$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
27.59%$0.18
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
1.44%$0.23
Barratt Redrow PLC
Barratt Redrow PLC
6.57%£0.06
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.60%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.59%$0.24
MPLX LP Partnership Units
MPLX LP Partnership Units
7.97%$0.96
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
49.74%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
41.95%$0.49
Sonae SGPS SA
Sonae SGPS SA
3.21%€0.06
DSM-Firmenich AG
DSM-Firmenich AG
3.64%€2.50
Uzin Utz SE
Uzin Utz SE
3.37%€1.90
Drax Group PLC
Drax Group PLC
4.00%£0.16
SPIE SA
SPIE SA
2.34%€0.75
Adecoagro SA
Adecoagro SA
2.27%€0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.00%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.60%$0.24
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.23%€0.07
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.91%HK$0.05
Athens International Airport SA
Athens International Airport SA
6.54%€0.79
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.00%$0.34
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
42.13%$4.35
Rexel SA
Rexel SA
3.24%€1.20
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
35.26%$0.38
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
59.75%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.33%$0.24
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.88%SGD 0.00
Norbit ASA
Norbit ASA
5.66%NOK 3.00
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.14%€2.43
UniRak
UniRak
2.16%€2.87
Tufton Assets Limited
Tufton Assets Limited
7.99%$0.03
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
17.43%$0.11
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
62.08%$0.34
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
62.26%$1.56
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€6.65
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.01%$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
46.66%$0.12
Lazard Inc
Lazard Inc
4.20%$0.50
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.37%CLP 55
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.54%€4.66
Breedon Group PLC
Breedon Group PLC
5.51%£0.10
Quinenco SA
Quinenco SA
10.90%CLP 241
UniGlobal Dividende A
UniGlobal Dividende A
3.59%€4.77
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.46
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1.98%€1.95
Thor Explorations Ltd
Thor Explorations Ltd
3.87%$0.01
UniDividendenAss -net- A
UniDividendenAss -net- A
3.91%€2.38
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34.98%$0.27
Hope Bancorp Inc
Hope Bancorp Inc
4.60%$0.14
IMI PLC
IMI PLC
1.34%£0.21
361 Degrees International Ltd
361 Degrees International Ltd
6.27%HK$0.10
East West Bancorp Inc
East West Bancorp Inc
2.86%$0.60
UniDividendenAss A
UniDividendenAss A
3.93%€2.44
UniAusschüttung A
UniAusschüttung A
3.79%€0.49
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.49
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.66%$0.07
Cairn Homes PLC
Cairn Homes PLC
4.69%€0.04
Enel Generacion Chile SA
Enel Generacion Chile SA
7.67%CLP 48
Cromwell Property Group
Cromwell Property Group
7.12%A$0.01
RWE AG ADR
RWE AG ADR
2.13%$1.25
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.62
UniRak ESG -net- A
UniRak ESG -net- A
0.15%€1.83
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.24%€1.98
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
3.49%CLP 12
Delfi Ltd
Delfi Ltd
3.50%SGD 0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.69%£0.03
Tallinna Sadam AS
Tallinna Sadam AS
5.83%€0.07
UniRak -net-
UniRak -net-
0.22%€1.53
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.48%$0.07
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
59.05%$3.15
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.90%€0.50
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.97%CLP 19
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3.90%SGD 0.02
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.57%€29.00
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€5.90
Homag Group AG
Homag Group AG
3.92%€1.01
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.52%SGD 0.03
UniRak ESG A
UniRak ESG A
2.22%€1.90
Vend Marketplaces ASA
Vend Marketplaces ASA
2.17%NOK 2.25
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.88%£0.02
StarHub Ltd
StarHub Ltd
5.93%SGD 0.03
UniEuropa A
UniEuropa A
2.12%€51.64
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.58%€2.01
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.07%$0.24
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
46.85%$1.31
Foxtons Group PLC
Foxtons Group PLC
2.58%£0.01
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.05%€3.32
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.07%$0.97
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.93%$0.24
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
44.56%$0.79
DLB Anlageservice AG
DLB Anlageservice AG
3.68%€0.60
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€3.00
UniEuropa -net-
UniEuropa -net-
2.10%€1.71
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.16%$0.16
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
61.64%$1.44
Deutsche Real Estate AG
Deutsche Real Estate AG
0.33%€0.04
PrivatFonds ESG
PrivatFonds ESG
2.19%€1.01
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€1.36
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.67%$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29.32%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.17%R$0.89
Eagle Bancorp Inc
Eagle Bancorp Inc
0.15%$0.17
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.03
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.57%€1.76
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.41
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35.29%$0.40
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.82%€3.80
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.99%€0.98
Localiza Rent A Car SA
Localiza Rent A Car SA
5.72%R$0.46
NOVATEK PJSC
NOVATEK PJSC
9.98%RUB 46.65
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.66%$0.15
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.76%€2.59
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.71%€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
6.03%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.39%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.59%€1.40
Climb Global Solutions Inc
Climb Global Solutions Inc
3.13%$0.17
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.74%€2.00
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-
11.27%IDR 85
SouthState Bank Corp
SouthState Bank Corp
2.71%$0.54
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.83%THB 5.75
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.87%€2.80
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.38%CLP 28
AB Dynamics PLC
AB Dynamics PLC
0.93%£0.03
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.50%€1.15
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.77%€1.40
Cadre Holdings Inc
Cadre Holdings Inc
1.43%$0.10
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.77%€2.30
OceanFirst Financial Corp
OceanFirst Financial Corp
4.56%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.23%R$0.70
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.16%€2.67
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
1.97%€1.25
Uniphar PLC
Uniphar PLC
0.45%€0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.04
Avangard JSB
Avangard JSB
14.04%RUB 21.07
Bank First Corp
Bank First Corp
1.59%$3.50
Bittium Corp
Bittium Corp
0.43%€0.10
Celanese Corp BRDR
Celanese Corp BRDR
0.15%R$0.06
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.65%SGD 0.02
CIMB Thai Bank PLC
CIMB Thai Bank PLC
34.52%THB 0.04
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3.03%SGD 0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.00%A$0.32
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.61
KCD-Union ESG MIX
KCD-Union ESG MIX
2.21%€1.01
Logistea AB Class B
Logistea AB Class B
0.71%SEK 0.05
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.70%₹265.00
PCB Bancorp
PCB Bancorp
3.81%$0.20
Pearson PLC ADR
Pearson PLC ADR
2.42%$0.21
Penguin International Ltd
Penguin International Ltd
3.15%SGD 0.05
Regional Container Lines PCL
Regional Container Lines PCL
7.94%THB 1.50
Synectics PLC
Synectics PLC
2.79%£0.03
Traction AB Class B
Traction AB Class B
3.57%SEK 9.00
UniRak Emerging Markets A
UniRak Emerging Markets A
1.87%€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
BBBank Dynamik Union
BBBank Dynamik Union
2.01%€1.92
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.14%R$0.09
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.36
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-
11.16%R$0.09
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.15%A$0.06
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.98%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.74%€4.00
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.43%€4.50
Cattolico Rent Union
Cattolico Rent Union
2.12%€0.50
Community West Bancshares
Community West Bancshares
2.02%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
3.10%$0.31
Fukuoka REIT Corp
Fukuoka REIT Corp
5.09%JP¥4,096
Gentera SAB de CV
Gentera SAB de CV
5.66%MX$0.76
Gentian Diagnostics AS
Gentian Diagnostics AS
1.59%NOK 0.40
iShares Core Cash ETF
iShares Core Cash ETF
3.85%A$0.32
Jollibee Foods Corp
Jollibee Foods Corp
4.13%₱1.33
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.90%THB 0.18
Logistea AB Class A
Logistea AB Class A
0.70%SEK 0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
1.06%$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-
0.71%R$0.14
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 11.11
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.96%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
2.21%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.52%$0.13
Profoto Holding AB
Profoto Holding AB
22.29%SEK 1.00
SEEGENE Inc
SEEGENE Inc
3.42%₩200
SPCG PCL
SPCG PCL
7.38%THB 0.70
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
19.22%THB 0.93
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.35%THB 0.22
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.30%€2.16
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.24%SGD 0.15
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.46%A$0.18
Vittia SA
Vittia SA
4.90%R$0.01
VR Mainfranken ESG
VR Mainfranken ESG
2.23%€1.05
YHI International Ltd
YHI International Ltd
4.41%SGD 0.02
Zenith Bank PLC DR
Zenith Bank PLC DR
12.39%$0.12
360 One Wam Ltd
360 One Wam Ltd
1.77%₹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
1.70%R$1.76
Almendral SA
Almendral SA
8.88%CLP 1
Applied DB PCL
Applied DB PCL
4.55%THB 0.02
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.69%NT$1.19
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
4.41%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
1.05%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
7.81%THB 0.35
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
2.04%$0.23
Baydoner Restoranlari AS
Baydoner Restoranlari AS
1.67%TRY 0.71
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.43%CN¥0.09
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2.13%CN¥0.07
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.03%CN¥0.13
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.22%CN¥0.17
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.65%A$0.19
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
4.66%A$0.11
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.20%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.88%A$0.10
BlueVenture Group PCL
BlueVenture Group PCL
5.10%THB 0.05
Carabao Group PCL
Carabao Group PCL
2.93%THB 0.70
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.23%THB 0.70
Cattolico Corporates Union
Cattolico Corporates Union
2.41%€0.85
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.38%NZ$0.04
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.04%CN¥0.07
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.32%THB 0.05
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2.93%CN¥0.13
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.81%THB 0.22
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.64%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)
2.22%€3.53
Crown Seal PLC
Crown Seal PLC
5.14%THB 2.95
Diamond Building Products PCL
Diamond Building Products PCL
5.60%THB 0.24
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.20%NT$3.77
East West Agro AB
East West Agro AB
6.67%€0.80
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.94%€3.70
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.60%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
2.04%TRY 1.75
Fiducial Office Solutions
Fiducial Office Solutions
5.26%€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
2.98%TRY 0.06
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
4.15%NT$2.30
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.67%CN¥0.10
Haily Group Bhd
Haily Group Bhd
3.58%MYR 0.00
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
2.76%CN¥0.70
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
8.68%$0.38
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.20%CN¥0.09
HEIWADO Co Ltd
HEIWADO Co Ltd
2.64%JP¥33
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
3.09%$0.20
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2.61%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.07%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.38%JP¥18
Home Bancorp Inc
Home Bancorp Inc
2.10%$0.27
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.96%CN¥0.15
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.93%NT$0.80
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0.07%CN¥0.17
Ichibanya Co Ltd
Ichibanya Co Ltd
1.86%JP¥8
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.53%THB 0.07
Infraset PCL
Infraset PCL
2.35%THB 0.08
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.57%CLP 15
Integrated Service Technology Inc
Integrated Service Technology Inc
2.35%NT$0.98
Interhides PCL
Interhides PCL
6.76%THB 0.02
iShares Yield Plus ETF
iShares Yield Plus ETF
4.24%A$0.36
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.84%CN¥0.05
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
6.11%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
0.93%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.33%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
6.48%A$1.82
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6.89%SGD 0.31
KinderZukunftsFonds
KinderZukunftsFonds
2.07%€0.87
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.78%NT$2.00
Lalin Property PCL
Lalin Property PCL
6.88%THB 0.18
Lee Feed Mill PCL
Lee Feed Mill PCL
8.13%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
4.27%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.79%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.93%€0.75
Lytone Enterprise Inc
Lytone Enterprise Inc
5.50%NT$1.30
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.63%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.60%A$0.25
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.21%CN¥0.21
Mena Transport PCL
Mena Transport PCL
2.38%THB 0.03
MFEC PCL
MFEC PCL
8.55%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
1.02%CN¥0.06
Netbay PCL
Netbay PCL
8.38%THB 1.18
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.18%JP¥302
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
0.96%CN¥0.50
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.61%CN¥0.11
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.84%CN¥0.15
NSL Foods PCL
NSL Foods PCL
5.43%THB 0.55
Nucor Corp BRDR
Nucor Corp BRDR
0.58%R$0.18
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.84%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
12.73%R$1.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20.04%€19.50
Pax Substanz Fonds
Pax Substanz Fonds
1.59%€17.00
PLANT Co Ltd
PLANT Co Ltd
4.77%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
11.85%IDR 35
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
1.66%IDR 10
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.22%IDR 0
PTG Energy PCL
PTG Energy PCL
4.83%THB 0.25
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3.32%THB 0.25
Royal Plus PCL
Royal Plus PCL
5.22%THB 0.06
Samart Telcoms PCL
Samart Telcoms PCL
3.43%THB 0.08
Sandvik AB ADR
Sandvik AB ADR
1.60%$0.60
Secura Group Ltd
Secura Group Ltd
1.79%SGD 0.00
Ser Educacional SA
Ser Educacional SA
0.00%R$0.15
Serco Group PLC ADR
Serco Group PLC ADR
1.85%$0.04
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.11%CN¥0.01
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2.20%CN¥0.68
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.13%CN¥0.02
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
8.05%THB 7.00
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.90%CN¥0.55
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.83%CN¥0.18
Sikarin PCL
Sikarin PCL
3.33%THB 0.11
Sirisoft PCL
Sirisoft PCL
11.94%THB 0.05
Srithai Superware PCL
Srithai Superware PCL
5.61%THB 0.04
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1.01%CN¥0.34
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.61%THB 0.34
Syntec Construction PCL
Syntec Construction PCL
7.32%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.30%THB 0.33
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.35%THB 0.93
Thitikorn PCL
Thitikorn PCL
4.86%THB 0.20
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.81%THB 0.22
TISCO Financial Group PCL
TISCO Financial Group PCL
6.80%THB 5.75
Tpi Polene PCL
Tpi Polene PCL
6.10%THB 0.03
TQR PCL
TQR PCL
7.48%THB 0.22
Triple i Logistics PCL
Triple i Logistics PCL
6.01%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
3.25%CN¥0.21
Tye Soon Ltd
Tye Soon Ltd
6.06%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
3.64%MYR 0.04
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.73%€2.48
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.56%€1.35
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.59%€0.90
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0.26%CN¥0.10
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
7.32%THB 0.58
V.L. Enterprise PCL
V.L. Enterprise PCL
4.32%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
2.69%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.78%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
4.11%THB 0.13
Vesuvius India Ltd
Vesuvius India Ltd
0.30%₹1.45
Vivendi SE ADR
Vivendi SE ADR
1.80%$0.05
VR Sachsen Global Union
VR Sachsen Global Union
1.74%€0.84
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11.26%CN¥1.00
WHA Utilities and Power PCL
WHA Utilities and Power PCL
4.28%THB 0.19
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.62%CN¥0.07
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.53%CN¥0.30
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.62%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.47%CN¥0.20
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.12%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.19%CN¥0.20
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4.20%CN¥0.80

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