Dividend Calendar 16 May 2025

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.64%€2.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.37
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.66%$0.15
Rheinmetall AG
Rheinmetall AG
0.78%€8.10
freenet AG
freenet AG
7.55%€1.97
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.77%$0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$1.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.67%HK$0.13
Mondi PLC
Mondi PLC
2.93%£0.40
GE Vernova Inc
GE Vernova Inc
0.20%$0.25
OneMain Holdings Inc
OneMain Holdings Inc
7.16%$1.04
WashTec AG
WashTec AG
5.40%€2.40
Unum Group
Unum Group
2.46%$0.42
PNE AG
PNE AG
0.45%€0.08
Mony Group PLC
Mony Group PLC
7.33%£0.09
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.13%$1.06
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.00%CHF 7.50
NORMA Group SE
NORMA Group SE
0.95%€0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
50.17%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45.72%$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
17.40%$0.18
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
1.60%$0.23
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.61%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.03%$0.24
Barratt Redrow PLC
Barratt Redrow PLC
6.30%£0.06
MPLX LP Partnership Units
MPLX LP Partnership Units
7.81%$0.96
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
34.96%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39.74%$0.49
Sonae SGPS SA
Sonae SGPS SA
3.04%€0.06
DSM-Firmenich AG
DSM-Firmenich AG
3.82%€2.50
Uzin Utz SE
Uzin Utz SE
2.73%€1.90
SPIE SA
SPIE SA
2.38%€0.75
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.41%$0.19
Adecoagro SA
Adecoagro SA
3.32%€0.18
Drax Group PLC
Drax Group PLC
3.54%£0.16
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36.24%$0.24
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.66%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)
7.69%€0.07
Athens International Airport SA
Athens International Airport SA
7.20%€0.79
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€2.50
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
3.75%$0.34
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57.31%$4.35
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.48%$0.24
Rexel SA
Rexel SA
3.21%€1.20
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.10%$0.47
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.64%SGD 0.00
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.30%$0.38
Norbit ASA
Norbit ASA
1.32%NOK 3.00
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.67%€2.43
UniRak
UniRak
2.03%€2.87
Tufton Assets Limited
Tufton Assets Limited
8.16%$0.03
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
43.25%$1.56
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
16.56%$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.54%$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
29.17%$0.12
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.46%$0.34
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.01%€6.65
Lazard Inc
Lazard Inc
4.12%$0.50
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.66%CLP 55
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.51%€4.66
UniGlobal Dividende A
UniGlobal Dividende A
3.42%€4.77
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.46
Quinenco SA
Quinenco SA
6.63%CLP 241
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.00%€1.95
Thor Explorations Ltd
Thor Explorations Ltd
3.24%$0.01
UniDividendenAss -net- A
UniDividendenAss -net- A
3.28%€2.38
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
32.49%$0.27
Breedon Group PLC
Breedon Group PLC
4.69%£0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.41%$0.14
East West Bancorp Inc
East West Bancorp Inc
2.76%$0.60
IMI PLC
IMI PLC
1.22%£0.21
UniAusschüttung A
UniAusschüttung A
4.60%€0.49
UniAusschüttung net A
UniAusschüttung net A
4.59%€0.49
Cairn Homes PLC
Cairn Homes PLC
4.01%€0.04
Cromwell Property Group
Cromwell Property Group
7.29%A$0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
9.52%CLP 48
RWE AG ADR
RWE AG ADR
2.00%$1.25
UniDividendenAss A
UniDividendenAss A
3.36%€2.44
361 Degrees International Ltd
361 Degrees International Ltd
4.39%HK$0.10
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
3.02%CLP 12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.07
Delfi Ltd
Delfi Ltd
3.06%SGD 0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.73%£0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.14%$0.62
UniRak -net-
UniRak -net-
2.11%€1.53
UniRak ESG -net- A
UniRak ESG -net- A
1.94%€1.83
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
67.62%$3.15
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.84%$0.07
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.48%€29.00
Tallinna Sadam AS
Tallinna Sadam AS
5.13%€0.07
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
1.84%€1.98
Vend Marketplaces ASA
Vend Marketplaces ASA
1.70%NOK 2.25
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.61%CLP 19
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.78%SGD 0.02
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.93%€5.90
UniRak ESG A
UniRak ESG A
1.99%€1.90
Homag Group AG
Homag Group AG
3.95%€1.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.42%£0.02
StarHub Ltd
StarHub Ltd
5.69%SGD 0.03
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31.90%$0.24
Foxtons Group PLC
Foxtons Group PLC
2.70%£0.01
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.86%€3.32
UniEuropa A
UniEuropa A
1.68%€51.64
UniRak Konservativ ESG A
UniRak Konservativ ESG A
1.84%€2.01
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.08%$0.97
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
45.92%$0.24
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
6.08%€0.50
DLB Anlageservice AG
DLB Anlageservice AG
3.30%€0.60
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.97%€3.00
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.47%SGD 0.03
UniEuropa -net-
UniEuropa -net-
1.54%€1.71
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.13%$0.16
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
58.10%$1.44
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
58.05%$1.31
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.38%$0.79
PrivatFonds ESG
PrivatFonds ESG
1.71%€1.01
UnionGeldmarktFonds
UnionGeldmarktFonds
2.89%€1.36
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.00%$0.15
Deutsche Real Estate AG
Deutsche Real Estate AG
0.38%€0.04
LF - Sustainable Yield Opp. R
LF - Sustainable Yield Opp. R
3.49%€1.76
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.33%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.11%R$0.89
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.14%€0.98
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.17
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.03
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.41
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38.96%$0.40
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3.72%€3.80
Localiza Rent A Car SA
Localiza Rent A Car SA
4.42%R$0.46
NOVATEK PJSC
NOVATEK PJSC
9.59%RUB 46.65
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.12%€2.00
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.77%$0.15
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
0.85%€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
5.92%$0.38
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.41%$0.09
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.63%€1.40
SouthState Bank Corp
SouthState Bank Corp
2.64%$0.54
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.83%THB 5.75
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
3.05%€2.59
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.43%€2.80
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
0.60%€1.15
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
0.76%€1.40
Cadre Holdings Inc
Cadre Holdings Inc
1.35%$0.10
Climb Global Solutions Inc
Climb Global Solutions Inc
3.00%$0.17
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
2.86%€2.30
OceanFirst Financial Corp
OceanFirst Financial Corp
4.12%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.50%R$0.70
PCB Bancorp
PCB Bancorp
3.69%$0.20
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.73%€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-
10.09%IDR 85
Uniphar PLC
Uniphar PLC
0.50%€0.01
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.73%CLP 28
AB Dynamics PLC
AB Dynamics PLC
0.99%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.28%$0.04
Avangard JSB
Avangard JSB
12.82%RUB 21.07
Bank First Corp
Bank First Corp
1.58%$3.50
Bittium Corp
Bittium Corp
0.28%€0.10
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$0.06
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
7.36%SGD 0.02
CIMB Thai Bank PLC
CIMB Thai Bank PLC
23.57%THB 0.04
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
2.80%SGD 0.02
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.32
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.61
KCD-Union ESG MIX
KCD-Union ESG MIX
1.88%€1.01
Logistea AB Class B
Logistea AB Class B
0.69%SEK 0.05
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
3.22%₹265.00
Pearson PLC ADR
Pearson PLC ADR
2.40%$0.21
Penguin International Ltd
Penguin International Ltd
3.12%SGD 0.05
Regional Container Lines PCL
Regional Container Lines PCL
8.14%THB 1.50
Synectics PLC
Synectics PLC
2.40%£0.03
Traction AB Class B
Traction AB Class B
3.73%SEK 9.00
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2.01%€1.25
UniRak Emerging Markets A
UniRak Emerging Markets A
1.43%€2.86
UniRentEuro Mix
UniRentEuro Mix
1.52%€1.37
AF Value Invest UI
AF Value Invest UI
0.85%€1.05
BBBank Dynamik Union
BBBank Dynamik Union
1.68%€1.92
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.86%R$0.36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.63%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-
9.91%R$0.09
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.07%R$0.50
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4.83%€4.00
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.26%€4.50
Cattolico Rent Union
Cattolico Rent Union
2.51%€0.50
Community West Bancshares
Community West Bancshares
1.97%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
3.14%$0.31
Fukuoka REIT Corp
Fukuoka REIT Corp
4.75%JP¥4,096
Gentera SAB de CV
Gentera SAB de CV
3.23%MX$0.76
Gentian Diagnostics AS
Gentian Diagnostics AS
0.92%NOK 0.40
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.32
Jollibee Foods Corp
Jollibee Foods Corp
3.33%₱1.33
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.00%THB 0.18
Logistea AB Class A
Logistea AB Class A
0.34%SEK 0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.92%$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-
0.68%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
7.92%$0.12
Pan-United Corp Ltd
Pan-United Corp Ltd
2.78%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.83%$0.13
Profoto Holding AB
Profoto Holding AB
25.50%SEK 1.00
SEEGENE Inc
SEEGENE Inc
5.88%₩200
SPCG PCL
SPCG PCL
28.14%THB 0.70
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.46%THB 0.93
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.39%THB 0.22
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.41%€2.16
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.21%SGD 0.15
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.87%A$0.18
Vittia SA
Vittia SA
6.83%R$0.01
VR Mainfranken ESG
VR Mainfranken ESG
1.77%€1.05
YHI International Ltd
YHI International Ltd
4.53%SGD 0.02
Zenith Bank PLC DR
Zenith Bank PLC DR
5.73%$0.12
360 One Wam Ltd
360 One Wam Ltd
2.17%₹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
1.79%R$1.76
Almendral SA
Almendral SA
4.65%CLP 1
Alturis Volatility RQ
Alturis Volatility RQ
2.95%€0.80
Applied DB PCL
Applied DB PCL
6.79%THB 0.02
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.31%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
0.87%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
4.80%THB 0.35
Baydoner Restoranlari AS
Baydoner Restoranlari AS
1.71%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
1.72%CN¥0.07
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.87%CN¥0.13
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.42%CN¥0.17
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
3.97%A$0.19
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.34%A$0.16
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.49%A$0.06
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.69%A$0.10
BlueVenture Group PCL
BlueVenture Group PCL
5.10%THB 0.05
Carabao Group PCL
Carabao Group PCL
3.20%THB 0.70
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
2.16%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
5.22%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
1.86%THB 0.05
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
1.08%CN¥0.13
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
8.00%THB 0.22
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10.68%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)
2.48%€3.53
Crown Seal PLC
Crown Seal PLC
5.30%THB 2.95
Diamond Building Products PCL
Diamond Building Products PCL
6.04%THB 0.24
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
5.80%NT$3.77
East West Agro AB
East West Agro AB
5.97%€0.80
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.16%€3.70
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.87%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
2.21%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
1.62%TRY 0.06
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
4.81%NT$2.30
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.49%CN¥0.10
Haily Group Bhd
Haily Group Bhd
3.40%MYR 0.00
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3.91%CN¥0.70
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0.62%CN¥0.09
HEIWADO Co Ltd
HEIWADO Co Ltd
2.36%JP¥33
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.48%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.99%JP¥18
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.27
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.91%CN¥0.15
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.86%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
1.80%JP¥8
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.65%THB 0.07
Infraset PCL
Infraset PCL
2.92%THB 0.08
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.57%CLP 15
Integrated Service Technology Inc
Integrated Service Technology Inc
2.20%NT$0.98
Interhides PCL
Interhides PCL
7.05%THB 0.02
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.36
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.81%CN¥0.05
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.39%CN¥0.20
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.95%CN¥0.11
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0.34%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.38%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
6.25%A$1.82
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6.51%SGD 0.31
KinderZukunftsFonds
KinderZukunftsFonds
1.72%€0.87
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.78%NT$2.00
Lalin Property PCL
Lalin Property PCL
6.73%THB 0.18
Lee Feed Mill PCL
Lee Feed Mill PCL
8.20%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.84%THB 0.12
LH Financial Group PLC
LH Financial Group PLC
3.57%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.24%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
2.07%€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
6.64%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.25%A$0.25
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.43%CN¥0.21
Mena Transport PCL
Mena Transport PCL
4.62%THB 0.03
MFEC PCL
MFEC PCL
9.18%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
0.99%CN¥0.06
Netbay PCL
Netbay PCL
4.42%THB 1.18
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.88%JP¥302
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
0.85%CN¥0.50
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.59%CN¥0.11
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1.16%CN¥0.18
NSL Foods PCL
NSL Foods PCL
4.59%THB 0.55
Nucor Corp BRDR
Nucor Corp BRDR
0.83%R$0.18
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.79%CN¥0.11
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
13.69%R$1.05
Pax ESG Global Fonds R
Pax ESG Global Fonds R
19.70%€19.50
Pax Substanz Fonds
Pax Substanz Fonds
1.68%€17.00
PLANT Co Ltd
PLANT Co Ltd
5.99%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
3.89%IDR 35
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
1.30%IDR 10
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.16%IDR 0
PTG Energy PCL
PTG Energy PCL
4.10%THB 0.25
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3.34%THB 0.25
Royal Plus PCL
Royal Plus PCL
4.52%THB 0.06
Samart Telcoms PCL
Samart Telcoms PCL
3.05%THB 0.08
Sandvik AB ADR
Sandvik AB ADR
1.37%$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
0.84%CN¥1.00
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0.12%CN¥0.02
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.95%THB 7.00
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4.55%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
3.08%THB 0.11
Srithai Superware PCL
Srithai Superware PCL
5.95%THB 0.04
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
0.67%CN¥0.47
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4.59%THB 0.34
Syntec Construction PCL
Syntec Construction PCL
7.51%THB 0.06
T ks Technologies PCL
T ks Technologies PCL
6.52%THB 0.33
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.89%THB 0.93
Thitikorn PCL
Thitikorn PCL
4.88%THB 0.20
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.07%THB 0.22
TISCO Financial Group PCL
TISCO Financial Group PCL
6.83%THB 5.75
Tpi Polene PCL
Tpi Polene PCL
7.05%THB 0.03
TQR PCL
TQR PCL
8.07%THB 0.22
Triple i Logistics PCL
Triple i Logistics PCL
7.62%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
2.06%CN¥0.21
Tye Soon Ltd
Tye Soon Ltd
5.80%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
3.70%MYR 0.04
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.29%€2.48
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.36%€1.35
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.44%€0.90
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0.56%CN¥0.10
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
11.85%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
2.71%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
2.95%THB 0.13
Vesuvius India Ltd
Vesuvius India Ltd
0.29%₹1.45
Vivendi SE ADR
Vivendi SE ADR
1.77%$0.05
VR Sachsen Global Union
VR Sachsen Global Union
1.87%€0.84
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
10.15%CN¥1.00
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5.57%THB 0.19
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.64%CN¥0.07
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0.41%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
3.09%CN¥0.20
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.11%CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1.06%CN¥0.20
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
2.75%CN¥0.80

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