Dividend Calendar 16 May 2025

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.87%€2.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.91%$0.15
Rheinmetall AG
Rheinmetall AG
1.23%€8.10
freenet AG
freenet AG
8.63%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.89%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.16%HK$0.13
Mondi PLC
Mondi PLC
3.44%£0.40
GE Vernova Inc
GE Vernova Inc
0.19%$0.25
WashTec AG
WashTec AG
6.52%€2.40
OneMain Holdings Inc
OneMain Holdings Inc
7.31%$1.04
Unum Group
Unum Group
2.24%$0.42
PNE AG
PNE AG
0.37%€0.08
Mony Group PLC
Mony Group PLC
6.92%£0.09
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
68.81%$1.06
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.40%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
50.98%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
60.16%$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
32.59%$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
1.65%$0.23
Barratt Redrow PLC
Barratt Redrow PLC
6.09%£0.06
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.57%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.28%$0.24
MPLX LP Partnership Units
MPLX LP Partnership Units
7.74%$0.96
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.84%$0.20
DSM-Firmenich AG
DSM-Firmenich AG
3.12%€2.50
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
32.36%$0.49
Sonae SGPS SA
Sonae SGPS SA
3.00%€0.06
Uzin Utz SE
Uzin Utz SE
2.92%€1.90
SPIE SA
SPIE SA
2.26%€0.75
Drax Group PLC
Drax Group PLC
4.32%£0.16
Adecoagro SA
Adecoagro SA
2.98%€0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.66%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.91%$0.24
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.10%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)
7.13%€0.07
Athens International Airport SA
Athens International Airport SA
6.39%€0.79
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.55%$0.34
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
40.44%$0.38
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
58.30%$4.35
Rexel SA
Rexel SA
3.24%€1.20
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
61.00%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.64%$0.24
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
19.10%$0.11
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.15%€2.43
Norbit ASA
Norbit ASA
5.92%NOK 3.00
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
41.72%$0.34
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.92%SGD 0.00
UniRak
UniRak
2.16%€2.87
Tufton Assets Limited
Tufton Assets Limited
7.75%$0.03
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.37%€6.65
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
42.81%$1.56
Lazard Inc
Lazard Inc
4.94%$0.50
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.59%$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
45.90%$0.12
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.64%CLP 55
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.48%€4.66
Breedon Group PLC
Breedon Group PLC
5.03%£0.10
Quinenco SA
Quinenco SA
10.56%CLP 241
UniGlobal Dividende A
UniGlobal Dividende A
3.55%€4.77
Westamerica Bancorp
Westamerica Bancorp
3.29%$0.46
Thor Explorations Ltd
Thor Explorations Ltd
4.64%$0.01
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1.94%€1.95
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
42.27%$0.27
UniDividendenAss -net- A
UniDividendenAss -net- A
3.84%€2.38
East West Bancorp Inc
East West Bancorp Inc
2.67%$0.60
Hope Bancorp Inc
Hope Bancorp Inc
4.19%$0.14
IMI PLC
IMI PLC
1.27%£0.21
361 Degrees International Ltd
361 Degrees International Ltd
7.76%HK$0.10
UniAusschüttung A
UniAusschüttung A
3.77%€0.49
UniDividendenAss A
UniDividendenAss A
3.92%€2.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
UniAusschüttung net A
UniAusschüttung net A
3.77%€0.49
Cairn Homes PLC
Cairn Homes PLC
4.49%€0.04
Cromwell Property Group
Cromwell Property Group
6.71%A$0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
7.65%CLP 48
Tallinna Sadam AS
Tallinna Sadam AS
5.66%€0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.66%£0.03
RWE AG ADR
RWE AG ADR
2.30%$1.25
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
3.29%CLP 12
Delfi Ltd
Delfi Ltd
3.77%SGD 0.02
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.62
UniRak -net-
UniRak -net-
0.22%€1.53
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.01%CLP 19
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.55%$0.07
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51.99%$3.15
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.97%€0.50
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.18%SGD 0.02
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.81%€29.00
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€5.90
UniRak ESG A
UniRak ESG A
2.20%€1.90
Homag Group AG
Homag Group AG
3.94%€1.01
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.41%SGD 0.03
Vend Marketplaces ASA
Vend Marketplaces ASA
2.18%NOK 2.25
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.57%€2.01
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
65.42%$1.31
Foxtons Group PLC
Foxtons Group PLC
2.58%£0.01
StarHub Ltd
StarHub Ltd
5.76%SGD 0.03
UniEuropa A
UniEuropa A
2.07%€51.64
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.09%€3.32
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.02
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.09%$1.44
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.77%$0.97
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
27.00%$0.24
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
48.68%$0.79
DLB Anlageservice AG
DLB Anlageservice AG
3.59%€0.60
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
UniEuropa -net-
UniEuropa -net-
2.06%€1.71
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€1.36
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.90%$0.16
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.22%$0.24
Deutsche Real Estate AG
Deutsche Real Estate AG
0.34%€0.04
PrivatFonds ESG
PrivatFonds ESG
2.19%€1.01
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.06%$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29.03%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.89%R$0.89
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.17
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.07%£0.03
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.54%€1.76
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.41
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38.50%$0.40
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.80%€3.80
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
2.24%€0.98
Localiza Rent A Car SA
Localiza Rent A Car SA
5.58%R$0.46
NOVATEK PJSC
NOVATEK PJSC
10.06%RUB 46.65
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.87%$0.15
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.75%€2.59
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.68%€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
6.00%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.04%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.52%€1.40
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.75%€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-
11.33%IDR 85
SouthState Bank Corp
SouthState Bank Corp
2.54%$0.54
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.66%THB 5.75
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.83%€2.80
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2.32%CLP 28
AB Dynamics PLC
AB Dynamics PLC
1.05%£0.03
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.49%€1.15
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.74%€1.40
Cadre Holdings Inc
Cadre Holdings Inc
1.56%$0.10
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.59%SGD 0.02
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.78%€2.30
OceanFirst Financial Corp
OceanFirst Financial Corp
4.30%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.62%R$0.70
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.17%€2.67
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
1.91%€1.25
Uniphar PLC
Uniphar PLC
0.46%€0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.71%$0.04
Avangard JSB
Avangard JSB
14.15%RUB 21.07
Bank First Corp
Bank First Corp
1.52%$3.50
Bittium Corp
Bittium Corp
0.48%€0.10
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$0.06
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
34.56%THB 0.04
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3.11%SGD 0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.32
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.85%$0.61
KCD-Union ESG MIX
KCD-Union ESG MIX
2.19%€1.01
Logistea AB Class B
Logistea AB Class B
0.75%SEK 0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
1.05%$0.05
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.58%₹265.00
PCB Bancorp
PCB Bancorp
3.36%$0.20
Pearson PLC ADR
Pearson PLC ADR
2.40%$0.21
Penguin International Ltd
Penguin International Ltd
3.25%SGD 0.05
Regional Container Lines PCL
Regional Container Lines PCL
7.81%THB 1.50
Synectics PLC
Synectics PLC
2.81%£0.03
Traction AB Class B
Traction AB Class B
3.60%SEK 9.00
UniRak Emerging Markets A
UniRak Emerging Markets A
1.83%€2.86
UniRentEuro Mix
UniRentEuro Mix
1.54%€1.37
AF Value Invest UI
AF Value Invest UI
0.82%€1.05
Alturis Volatility RQ
Alturis Volatility RQ
2.98%€0.80
BBBank Dynamik Union
BBBank Dynamik Union
1.97%€1.92
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.07%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-
11.74%R$0.09
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.23%A$0.06
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.24%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.63%€4.00
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.40%€4.50
Cattolico Rent Union
Cattolico Rent Union
2.12%€0.50
Community West Bancshares
Community West Bancshares
1.84%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
2.89%$0.31
Fukuoka REIT Corp
Fukuoka REIT Corp
5.11%JP¥4,096
Gentera SAB de CV
Gentera SAB de CV
7.29%MX$0.76
Gentian Diagnostics AS
Gentian Diagnostics AS
1.70%NOK 0.40
iShares Core Cash ETF
iShares Core Cash ETF
3.84%A$0.32
Jollibee Foods Corp
Jollibee Foods Corp
4.22%₱1.33
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.92%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-
0.66%R$0.14
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.24%ARS 11.11
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.07%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
2.41%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.39%$0.13
Profoto Holding AB
Profoto Holding AB
24.66%SEK 1.00
SEEGENE Inc
SEEGENE Inc
4.04%₩200
SPCG PCL
SPCG PCL
7.46%THB 0.70
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.25%THB 0.93
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.78%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
3.19%SGD 0.15
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.34%A$0.18
Vittia SA
Vittia SA
5.24%R$0.01
VR Mainfranken ESG
VR Mainfranken ESG
2.23%€1.05
YHI International Ltd
YHI International Ltd
4.37%SGD 0.02
Zenith Bank PLC DR
Zenith Bank PLC DR
12.42%$0.12
360 One Wam Ltd
360 One Wam Ltd
1.73%₹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
8.97%CLP 1
Applied DB PCL
Applied DB PCL
4.29%THB 0.02
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.78%NT$1.19
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
4.57%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
1.07%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
7.69%THB 0.35
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
2.04%$0.23
Baydoner Restoranlari AS
Baydoner Restoranlari AS
1.87%TRY 0.71
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.45%CN¥0.09
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.32%CN¥0.07
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.19%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
4.65%A$0.11
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.17%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.87%A$0.10
BlueVenture Group PCL
BlueVenture Group PCL
5.16%THB 0.05
Carabao Group PCL
Carabao Group PCL
2.74%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
2.40%€0.85
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.66%NZ$0.04
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.05%CN¥0.07
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.10%THB 0.05
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
3.20%CN¥0.13
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.85%THB 0.22
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.66%THB 0.04
Colab Platforms Ltd Ordinary Shares
Colab Platforms Ltd Ordinary Shares
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)
2.36%€3.53
Crown Seal PLC
Crown Seal PLC
5.10%THB 2.95
Diamond Building Products PCL
Diamond Building Products PCL
5.60%THB 0.24
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.25%NT$3.77
East West Agro AB
East West Agro AB
6.53%€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
1.71%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
2.17%TRY 1.75
Fiducial Office Solutions
Fiducial Office Solutions
5.24%€0.70
Fiducial Real Estate
Fiducial Real Estate
2.26%€3.60
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
3.27%TRY 0.06
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
4.77%NT$2.30
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.96%CN¥0.10
Haily Group Bhd
Haily Group Bhd
3.78%MYR 0.00
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3.14%CN¥0.70
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.96%$0.38
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.22%CN¥0.09
HEIWADO Co Ltd
HEIWADO Co Ltd
2.61%JP¥33
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
3.50%$0.20
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.43%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.34%JP¥18
Home Bancorp Inc
Home Bancorp Inc
1.98%$0.27
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.92%CN¥0.15
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.85%NT$0.80
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0.04%CN¥0.17
Ichibanya Co Ltd
Ichibanya Co Ltd
1.85%JP¥8
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.43%THB 0.07
Infraset PCL
Infraset PCL
2.22%THB 0.08
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.57%CLP 15
Integrated Service Technology Inc
Integrated Service Technology Inc
2.50%NT$0.98
Interhides PCL
Interhides PCL
7.35%THB 0.02
iShares Yield Plus ETF
iShares Yield Plus ETF
4.23%A$0.36
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.97%CN¥0.05
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
6.37%CN¥0.20
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.96%CN¥0.11
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.75%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.36%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
6.45%A$1.82
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6.78%SGD 0.31
KinderZukunftsFonds
KinderZukunftsFonds
2.03%€0.87
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.80%NT$2.00
Lalin Property PCL
Lalin Property PCL
7.04%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
7.79%THB 0.12
LH Financial Group PLC
LH Financial Group PLC
4.39%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
1.92%€0.75
Lytone Enterprise Inc
Lytone Enterprise Inc
5.60%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
0.15%CN¥0.21
Mena Transport PCL
Mena Transport PCL
2.14%THB 0.03
MFEC PCL
MFEC PCL
8.62%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
1.14%CN¥0.06
Netbay PCL
Netbay PCL
8.12%THB 1.18
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.20%JP¥302
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1.32%CN¥0.36
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.81%CN¥0.11
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.98%CN¥0.15
NSL Foods PCL
NSL Foods PCL
5.25%THB 0.55
Nucor Corp BRDR
Nucor Corp BRDR
0.59%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
13.58%R$1.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19.99%€19.50
Pax Substanz Fonds
Pax Substanz Fonds
1.59%€17.00
PLANT Co Ltd
PLANT Co Ltd
4.88%JP¥30
Premier Tank Corp PCL
Premier Tank Corp PCL
1.64%THB 0.05
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
10.92%IDR 35
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
1.59%IDR 10
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.23%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
5.00%THB 0.06
Samart Telcoms PCL
Samart Telcoms PCL
3.95%THB 0.08
Sandvik AB ADR
Sandvik AB ADR
1.62%$0.60
Secura Group Ltd
Secura Group Ltd
1.94%SGD 0.00
Ser Educacional SA
Ser Educacional SA
0.00%R$0.15
Serco Group PLC ADR
Serco Group PLC ADR
1.86%$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
1.32%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
7.61%THB 7.00
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.73%CN¥0.55
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.72%CN¥0.18
Sikarin PCL
Sikarin PCL
3.23%THB 0.11
Sirisoft PCL
Sirisoft PCL
11.87%THB 0.05
Srithai Superware PCL
Srithai Superware PCL
5.83%THB 0.04
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1.00%CN¥0.34
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.75%THB 0.34
Syntec Construction PCL
Syntec Construction PCL
7.27%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.39%THB 0.33
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.19%THB 0.93
Thitikorn PCL
Thitikorn PCL
4.90%THB 0.20
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.27%THB 0.22
TISCO Financial Group PCL
TISCO Financial Group PCL
6.65%THB 5.75
Tpi Polene PCL
Tpi Polene PCL
6.33%THB 0.03
TQR PCL
TQR PCL
7.41%THB 0.22
Triple i Logistics PCL
Triple i Logistics PCL
5.90%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
3.64%CN¥0.21
Tye Soon Ltd
Tye Soon Ltd
6.82%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
3.65%MYR 0.04
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.68%€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
0.14%CN¥0.10
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
6.96%THB 0.58
V.L. Enterprise PCL
V.L. Enterprise PCL
4.38%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 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.42%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.76%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
12.64%A$0.15
Veranda Resort PCL
Veranda Resort PCL
4.20%THB 0.13
Vesuvius India Ltd
Vesuvius India Ltd
0.31%₹1.45
Vivendi SE ADR
Vivendi SE ADR
1.96%$0.05
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.84
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
0.00%CN¥1.00
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.71%THB 0.19
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.59%CN¥0.07
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.52%CN¥0.30
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.67%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.88%CN¥0.20
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.06%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.30%CN¥0.20
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4.32%CN¥0.80

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