Calendario de dividendos de 16 de mayo de 2025

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Todos los 405 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
SAP SE
SAP SE
1,39 %2,35 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,92 %0,37 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,09 %0,15 $
Rheinmetall AG
Rheinmetall AG
1,15 %8,10 €
freenet AG
freenet AG
8,24 %1,97 €
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,90 %0,14 $
Costco Wholesale Corp
Costco Wholesale Corp
0,68 %1,30 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,02 %0,13 HKD
Mondi PLC
Mondi PLC
1,48 %0,40 GBP
GE Vernova Inc
GE Vernova Inc
0,21 %0,25 $
WashTec AG
WashTec AG
6,48 %2,40 €
OneMain Holdings Inc
OneMain Holdings Inc
6,89 %1,04 $
Unum Group
Unum Group
2,18 %0,42 $
PNE AG
PNE AG
0,55 %0,08 €
Mony Group PLC
Mony Group PLC
6,57 %0,09 GBP
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,73 %1,06 $
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3,33 %7,50 CHF
NORMA Group SE
NORMA Group SE
0,71 %0,40 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,81 %0,19 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,81 %3,80 $
AMSC ASA
AMSC ASA
0,00 %28,76 NOK
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,14 %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
1,55 %0,23 $
Barratt Redrow PLC
Barratt Redrow PLC
6,00 %0,06 GBP
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,55 %0,20 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,80 %0,24 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,50 %0,96 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,11 %0,20 $
DSM-Firmenich AG
DSM-Firmenich AG
2,82 %2,50 €
Sonae SGPS SA
Sonae SGPS SA
3,00 %0,06 €
SPIE SA
SPIE SA
2,48 %0,75 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,97 %0,49 $
Adecoagro SA
Adecoagro SA
2,37 %0,18 €
Drax Group PLC
Drax Group PLC
3,74 %0,16 GBP
Uzin Utz SE
Uzin Utz SE
2,71 %1,90 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,55 %0,07 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,37 %0,19 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,50 %0,24 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,12 %0,05 HKD
Athens International Airport SA
Athens International Airport SA
6,19 %0,79 €
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %2,50 €
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,66 %0,38 $
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,23 %0,34 $
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
47,54 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
44,80 %4,35 $
Rexel SA
Rexel SA
3,30 %1,20 €
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,83 %0,24 $
Norbit ASA
Norbit ASA
6,20 %3,00 NOK
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,16 %2,43 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,31 %0,47 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32,66 %0,34 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,05 %6,65 €
Tufton Assets Limited
Tufton Assets Limited
7,19 %0,03 $
UniRak
UniRak
2,17 %2,87 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,74 %0,00 SGD
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41,80 %1,56 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,16 %55 CLP
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,12 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,19 %0,20 $
Lazard Inc
Lazard Inc
4,87 %0,50 $
Thor Explorations Ltd
Thor Explorations Ltd
3,57 %0,01 $
Breedon Group PLC
Breedon Group PLC
4,64 %0,10 GBP
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,51 %4,66 €
Quinenco SA
Quinenco SA
8,78 %241 CLP
UniGlobal Dividende A
UniGlobal Dividende A
3,57 %4,77 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,38 %0,27 $
Westamerica Bancorp
Westamerica Bancorp
3,32 %0,46 $
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2,05 %1,95 €
UniDividendenAss -net- A
UniDividendenAss -net- A
3,82 %2,38 €
IMI PLC
IMI PLC
1,16 %0,21 GBP
East West Bancorp Inc
East West Bancorp Inc
2,82 %0,60 $
Hope Bancorp Inc
Hope Bancorp Inc
4,02 %0,14 $
UniAusschüttung net A
UniAusschüttung net A
3,86 %0,49 €
361 Degrees International Ltd
361 Degrees International Ltd
7,61 %0,10 HKD
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,78 %0,50 €
Cromwell Property Group
Cromwell Property Group
8,45 %0,01 AUD
Enel Generacion Chile SA
Enel Generacion Chile SA
7,19 %48 CLP
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,14 %0,03 GBP
UniAusschüttung A
UniAusschüttung A
3,86 %0,49 €
Cairn Homes PLC
Cairn Homes PLC
3,76 %0,04 €
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.
7,92 %0,07 $
Tallinna Sadam AS
Tallinna Sadam AS
5,98 %0,07 €
UniDividendenAss A
UniDividendenAss A
3,86 %2,44 €
UniRak -net-
UniRak -net-
0,23 %1,53 €
UniRak ESG -net- A
UniRak ESG -net- A
0,16 %1,83 €
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
2,33 %12 CLP
RWE AG ADR
RWE AG ADR
2,06 %1,25 $
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,62 $
Delfi Ltd
Delfi Ltd
4,72 %0,02 SGD
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12,07 %19 CLP
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,51 %0,02 SGD
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5,27 %29,00 €
Homag Group AG
Homag Group AG
4,11 %1,01 €
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,32 %0,03 SGD
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0,75 %5,90 €
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57,08 %3,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
62,51 %1,31 $
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
38,75 %0,24 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,36 %0,07 $
UnionGeldmarktFonds
UnionGeldmarktFonds
1,65 %1,36 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,59 %2,01 €
Vend Marketplaces ASA
Vend Marketplaces ASA
2,32 %2,25 NOK
UniEuropa A
UniEuropa A
2,10 %51,64 €
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43,56 %0,79 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,70 %0,15 $
Foxtons Group PLC
Foxtons Group PLC
3,21 %0,01 GBP
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,08 %3,32 €
StarHub Ltd
StarHub Ltd
5,45 %0,03 SGD
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64,76 %1,44 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,02 %0,97 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,78 %0,24 $
DLB Anlageservice AG
DLB Anlageservice AG
3,24 %0,60 €
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,93 %3,00 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,98 %0,02 GBP
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,74 %0,16 $
PrivatFonds ESG
PrivatFonds ESG
2,22 %1,01 €
UniEuropa -net-
UniEuropa -net-
2,10 %1,71 €
Deutsche Real Estate AG
Deutsche Real Estate AG
0,32 %0,04 €
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,88 %0,03 GBP
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,56 %0,23 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,87 %0,89 BRL
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1,94 %0,98 €
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,17 $
TXNM Energy Inc
TXNM Energy Inc
3,06 %0,41 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41,88 %0,40 $
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3,77 %3,80 €
NOVATEK PJSC
NOVATEK PJSC
8,75 %46,65 RUB
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,70 %1,43 €
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,62 %1,40 €
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3,57 %1,76 €
Localiza Rent A Car SA
Localiza Rent A Car SA
6,03 %0,46 BRL
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-
10,90 %85 IDR
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,94 %0,15 $
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,36 %5,75 ฿
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2,81 %2,59 €
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4,82 %28 CLP
AB Dynamics PLC
AB Dynamics PLC
1,13 %0,03 GBP
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,78 %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
6,40 %0,38 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,84 %0,09 $
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1,74 %2,00 €
SouthState Bank Corp
SouthState Bank Corp
2,52 %0,54 $
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,95 %2,80 €
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,53 %1,15 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,28 %0,04 $
Bittium Corp
Bittium Corp
0,42 %0,10 €
Cadre Holdings Inc
Cadre Holdings Inc
1,49 %0,10 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,00 %0,02 SGD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1,80 %2,30 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,27 %0,20 $
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,30 %265,00 INR
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15,34 %0,70 BRL
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,15 %2,67 €
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2,03 %1,25 €
Avangard JSB
Avangard JSB
12,28 %21,07 RUB
Bank First Corp
Bank First Corp
1,43 %3,50 $
BBBank Dynamik Union
BBBank Dynamik Union
2,03 %1,92 €
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,03 $
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %0,06 BRL
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4,15 %0,02 SGD
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,32 AUD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,06 %0,61 $
KCD-Union ESG MIX
KCD-Union ESG MIX
2,26 %1,01 €
Logistea AB Class B
Logistea AB Class B
0,76 %0,05 SEK
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,90 %0,05 $
PCB Bancorp
PCB Bancorp
3,37 %0,20 $
Pearson PLC ADR
Pearson PLC ADR
2,22 %0,21 $
Penguin International Ltd
Penguin International Ltd
2,77 %0,05 SGD
Regional Container Lines PCL
Regional Container Lines PCL
5,92 %1,50 ฿
Synectics PLC
Synectics PLC
2,67 %0,03 GBP
Traction AB Class B
Traction AB Class B
3,20 %9,00 SEK
Uniphar PLC
Uniphar PLC
0,53 %0,01 €
UniRak Emerging Markets A
UniRak Emerging Markets A
1,94 %2,86 €
UniRentEuro Mix
UniRentEuro Mix
1,55 %1,37 €
AF Value Invest UI
AF Value Invest UI
0,83 %1,05 €
Almendral SA
Almendral SA
9,73 %1 CLP
Alturis Volatility RQ
Alturis Volatility RQ
2,96 %0,80 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,59 %0,36 BRL
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,70 %0,09 BRL
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,42 %0,09 BRL
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,62 %0,06 AUD
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,35 %0,50 BRL
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4,63 %4,00 €
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,33 %4,50 €
Cattolico Rent Union
Cattolico Rent Union
2,16 %0,50 €
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,86 %0,04 NZD
CIMB Thai Bank PLC Shs Foreign Registered
CIMB Thai Bank PLC Shs Foreign Registered
56,52 %0,04 ฿
Community West Bancshares
Community West Bancshares
1,84 %0,12 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,73 %0,31 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,83 %4.096 JPY
Gentera SAB de CV
Gentera SAB de CV
5,52 %0,76 MXN
Gentian Diagnostics AS
Gentian Diagnostics AS
1,52 %0,40 NOK
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,98 %0,15 CNY
iShares Core Cash ETF
iShares Core Cash ETF
4,03 %0,32 AUD
Jollibee Foods Corp
Jollibee Foods Corp
3,24 %1,33 PHP
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,39 %0,18 ฿
Logistea AB Class A
Logistea AB Class A
0,68 %0,05 SEK
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,61 %0,14 BRL
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,20 %1,11 ARS
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,18 %0,12 $
Pan-United Corp Ltd
Pan-United Corp Ltd
2,92 %0,02 SGD
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,08 %0,13 $
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,14 %0,03 $
Profoto Holding AB
Profoto Holding AB
26,64 %1,00 SEK
SEEGENE Inc
SEEGENE Inc
3,81 %200 KRW
SPCG PCL
SPCG PCL
6,00 %0,70 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,40 %0,93 ฿
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
4,72 %0,22 ฿
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,35 %2,16 €
United Overseas Bank Ltd THDR
United Overseas Bank Ltd THDR
4,03 %0,58 ฿
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,35 %0,15 SGD
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,59 %0,18 AUD
Vittia SA
Vittia SA
3,45 %0,01 BRL
VR Mainfranken ESG
VR Mainfranken ESG
2,25 %1,05 €
VR Sachsen Global Union
VR Sachsen Global Union
1,75 %0,84 €
YHI International Ltd
YHI International Ltd
4,48 %0,02 SGD
Zenith Bank PLC DR
Zenith Bank PLC DR
12,41 %0,12 $
360 One Wam Ltd
360 One Wam Ltd
1,74 %6,00 INR
Adecoagro SA Cedear
Adecoagro SA Cedear
0,00 %0,18 ARS
AEON Co Ltd ADR
AEON Co Ltd ADR
1,02 %0,05 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,79 %0,29 BRL
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1,27 %0,07 CAD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Applied DB PCL
Applied DB PCL
4,84 %0,02 ฿
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6,08 %1,19 TWD
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,28 %0,02 ฿
Atlas Copco AB ADR
Atlas Copco AB ADR
2,20 %0,16 $
Atlas Copco AB ADR
Atlas Copco AB ADR
2,55 %0,16 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,40 AUD
Baimtec Material Co Ltd Class A Shares
Baimtec Material Co Ltd Class A Shares
0,78 %0,30 CNY
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0,00 %0,03 ARS
Bangkok Commercial Asset Management PCL
Bangkok Commercial Asset Management PCL
7,63 %0,35 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,91 %0,23 $
Baydoner Restoranlari AS
Baydoner Restoranlari AS
2,03 %0,71 TRY
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0,56 %0,09 CNY
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,27 %0,13 CNY
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,50 %0,17 CNY
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,04 %0,19 AUD
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,11 AUD
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,32 %0,16 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,23 %0,10 AUD
BlueVenture Group PCL
BlueVenture Group PCL
5,06 %0,05 ฿
Carabao Group PCL
Carabao Group PCL
3,06 %0,70 ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
4,26 %0,70 ฿
Cattolico Corporates Union
Cattolico Corporates Union
2,47 %0,85 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,06 %0,07 CNY
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,19 %0,05 ฿
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2,64 %0,13 CNY
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,63 %0,22 ฿
CIMB Thai Bank PLC
CIMB Thai Bank PLC
23,78 %0,04 ฿
Colab Platforms Ltd
Colab Platforms Ltd
0,01 %0,01 INR
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,00 %0,03 ARS
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,77 %3,53 €
Crown Seal PLC
Crown Seal PLC
4,76 %2,95 ฿
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2,88 %0,03 €
DHL AG CDR (CAD Hedged)
DHL AG CDR (CAD Hedged)
3,48 %0,39 CAD
Diamond Building Products PCL
Diamond Building Products PCL
7,48 %0,24 ฿
DNB Bank ASA ADR (New)
DNB Bank ASA ADR (New)
0,61 %1,61 NOK
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7,84 %3,77 TWD
East West Agro AB
East West Agro AB
6,96 %0,80 €
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2,99 %3,70 €
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,86 %6,67 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,42 %1,75 TRY
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,54 %0,07 CNY
Fiducial Office Solutions
Fiducial Office Solutions
1,79 %0,70 €
Fiducial Real Estate
Fiducial Real Estate
2,30 %3,60 €
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4,20 %0,06 TRY
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
5,42 %2,30 TWD
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,12 %0,10 CNY
Haily Group Bhd
Haily Group Bhd
2,70 %0,00 MYR
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3,50 %0,70 CNY
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
5,88 %0,38 $
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0,23 %0,09 CNY
HEIWADO Co Ltd
HEIWADO Co Ltd
2,43 %33 JPY
Helvetia Baloise Holding AG ADR
Helvetia Baloise Holding AG ADR
3,99 %0,20 $
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2,99 %0,50 CNY
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %13 JPY
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,21 %18 JPY
Home Bancorp Inc
Home Bancorp Inc
1,91 %0,27 $
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6,73 %0,80 TWD
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,07 %0,17 CNY
Ichibanya Co Ltd
Ichibanya Co Ltd
1,48 %8 JPY
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,14 %0,07 ฿
Infraset PCL
Infraset PCL
1,98 %0,08 ฿
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,60 %15 CLP
Integrated Service Technology Inc
Integrated Service Technology Inc
3,62 %0,98 TWD
Interhides PCL
Interhides PCL
7,30 %0,02 ฿
Isfelag hfs
Isfelag hfs
1,59 %3 ISK
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,36 AUD
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,83 %0,05 CNY
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,38 %0,20 CNY
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,96 %0,11 CNY
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0,98 %0,10 CNY
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,46 %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
6,92 %1,82 AUD
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
5,82 %0,31 SGD
Keppel Ltd ADR
Keppel Ltd ADR
3,97 %0,29 $
KinderZukunftsFonds
KinderZukunftsFonds
2,09 %0,87 €
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5,14 %2,00 TWD
Koninklijke Vopak NV ADR
Koninklijke Vopak NV ADR
3,65 %1,81 $
Lalin Property PCL
Lalin Property PCL
6,25 %0,18 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,13 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,13 %0,12 ฿
LH Financial Group PLC
LH Financial Group PLC
5,74 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,74 %0,03 ฿
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,97 %0,75 €
Lytone Enterprise Inc
Lytone Enterprise Inc
6,25 %1,30 TWD
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,71 %0,28 AUD
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,90 %0,25 AUD
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0,21 %0,21 CNY
Mena Transport PCL
Mena Transport PCL
1,83 %0,03 ฿
MFEC PCL
MFEC PCL
8,13 %0,50 ฿
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,03 %0,06 CNY
Netbay PCL
Netbay PCL
6,67 %1,18 ฿
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,77 %302 JPY
Ningbo Tianyi Medical Appliance Co Ltd Class A
Ningbo Tianyi Medical Appliance Co Ltd Class A
1,50 %0,36 CNY
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,55 %0,11 CNY
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1,93 %0,15 CNY
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0,41 %0,00 €
NSL Foods PCL
NSL Foods PCL
4,57 %0,55 ฿
Nucor Corp BRDR
Nucor Corp BRDR
0,61 %0,18 BRL
Orkla ASA ADR
Orkla ASA ADR
6,64 %0,97 $
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,78 %0,08 CNY
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
14,64 %1,05 BRL
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,40 %19,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,62 %17,00 €
PLANT Co Ltd
PLANT Co Ltd
5,40 %30 JPY
Polen, Republik 5,5% 22/27
Polen, Republik 5,5% 22/27
5,47 %0,03 $
Polen, Republik 5,75% 22/32
Polen, Republik 5,75% 22/32
5,68 %0,03 $
Premier Tank Corp PCL
Premier Tank Corp PCL
1,67 %0,05 ฿
PT Adiwarna Anugerah Abadi Tbk
PT Adiwarna Anugerah Abadi Tbk
3,26 %3 IDR
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
8,93 %35 IDR
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
8,19 %10 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,19 %0 IDR
PTG Energy PCL
PTG Energy PCL
4,27 %0,25 ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3,28 %0,25 ฿
RAG-Stiftung 1,875% 22/29
RAG-Stiftung 1,875% 22/29
1,65 %0,01 €
Royal Plus PCL
Royal Plus PCL
0,00 %0,06 ฿
Ryohin Keikaku Co Ltd ADR
Ryohin Keikaku Co Ltd ADR
0,74 %0,04 $
S-Wohnbaubank AG 3,65% 23/34
S-Wohnbaubank AG 3,65% 23/34
3,51 %0,04 €
Samart Telcoms PCL
Samart Telcoms PCL
4,03 %0,08 ฿
Sandvik AB ADR
Sandvik AB ADR
1,66 %0,60 $
Secura Group Ltd
Secura Group Ltd
2,16 %0,00 SGD
Ser Educacional SA
Ser Educacional SA
0,00 %0,15 BRL
Serco Group PLC ADR
Serco Group PLC ADR
1,90 %0,04 $
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,15 %0,01 CNY
Shenzhen Bluetrum Technology Co Ltd Class A
Shenzhen Bluetrum Technology Co Ltd Class A
2,34 %0,68 CNY
Shifeng Cultural Development Co Ltd A
Shifeng Cultural Development Co Ltd A
0,14 %0,02 CNY
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,21 %7,00 ฿
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4,32 %0,55 CNY
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,69 %0,18 CNY
Sikarin PCL
Sikarin PCL
3,31 %0,11 ฿
Sirisoft PCL
Sirisoft PCL
0,00 %0,05 ฿
Srithai Superware PCL
Srithai Superware PCL
5,22 %0,04 ฿
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1,77 %0,34 CNY
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4,90 %0,34 ฿
Syntec Construction PCL
Syntec Construction PCL
6,25 %0,06 ฿
T ks Technologies PCL
T ks Technologies PCL
6,08 %0,33 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,67 %0,93 ฿
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3,52 %0,02 $
Thitikorn PCL
Thitikorn PCL
4,50 %0,20 ฿
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4,55 %0,22 ฿
TISCO Financial Group PCL
TISCO Financial Group PCL
6,15 %5,75 ฿
Tpi Polene PCL
Tpi Polene PCL
3,00 %0,03 ฿
TQR PCL
TQR PCL
6,85 %0,22 ฿
Triple i Logistics PCL
Triple i Logistics PCL
5,00 %0,20 ฿
Tungkong Inc Class A
Tungkong Inc Class A
3,84 %0,21 CNY
Tye Soon Ltd
Tye Soon Ltd
7,51 %0,01 SGD
Ucap Cloud Information Technology Co Ltd Class A
Ucap Cloud Information Technology Co Ltd Class A
0,20 %0,15 CNY
UEM Edgenta Bhd
UEM Edgenta Bhd
3,60 %0,04 MYR
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,66 %2,48 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,61 %1,35 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,61 %0,90 €
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0,21 %0,10 CNY
V.L. Enterprise PCL
V.L. Enterprise PCL
3,13 %0,02 ฿
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,05 ฿
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AUD
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,68 %0,16 AUD
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,21 %0,12 AUD
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AUD
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,10 AUD
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,06 AUD
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,64 %0,15 AUD
Veranda Resort PCL
Veranda Resort PCL
4,19 %0,13 ฿
Vesuvius India Ltd
Vesuvius India Ltd
0,35 %1,45 INR
Vivendi SE ADR
Vivendi SE ADR
2,63 %0,05 $
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
11,93 %1,00 CNY
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,56 %0,19 ฿
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,63 %0,07 CNY
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A
0,82 %0,30 CNY
Xiaocaiyuan International Holding Ltd
Xiaocaiyuan International Holding Ltd
6,16 %0,34 HKD
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,62 %0,03 CNY
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1,80 %0,20 CNY
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,85 %0,21 CNY
Zhejiang Zomax Transmission Co Ltd Class A
Zhejiang Zomax Transmission Co Ltd Class A
1,51 %0,20 CNY
Zhongjing Food Co Ltd Class A
Zhongjing Food Co Ltd Class A
4,08 %0,55 CNY

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