Dividendenkalender 20. Mai 2026

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Alle 464 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,01 %0,36 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,88 %0,31 R$
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,44 %0,81 SGD
BNP Paribas SA
BNP Paribas SA
5,20 %2,57 €
Air Liquide SA
Air Liquide SA
1,99 %3,36 €
Eni SpA
Eni SpA
4,60 %0,27 €
Intesa Sanpaolo
Intesa Sanpaolo
5,63 %0,19 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,57 %0,31 R$
Standard Life PLC
Standard Life PLC
6,26 %0,28 £
Coloplast AS Class B
Coloplast AS Class B
5,45 %5,00 DKK
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,90 %1,03 £
Thales
Thales
1,73 %2,95 €
Generali
Generali
3,77 %1,64 €
Brown & Brown Inc
Brown & Brown Inc
1,19 %0,17 $
Harbour Energy PLC
Harbour Energy PLC
4,19 %0,06 £
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
7,25 %0,86 €
Paradox Interactive AB
Paradox Interactive AB
3,22 %5,00 SEK
Solvay SA
Solvay SA
9,72 %1,46 €
Moncler SpA
Moncler SpA
3,20 %1,40 €
Energy Transfer LP
Energy Transfer LP
6,81 %0,34 $
Man Group PLC
Man Group PLC
3,75 %0,08 £
Norfolk Southern Corp
Norfolk Southern Corp
1,72 %1,35 $
Amrize Ltd
Amrize Ltd
1,19 %0,11 $
A2A SpA
A2A SpA
4,53 %0,10 €
EQT AB
EQT AB
1,76 %2,50 SEK
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 $
Italgas SpA
Italgas SpA
5,12 %0,43 €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4,15 %1,12 €
Chesnara PLC
Chesnara PLC
6,50 %0,15 £
Wereldhave NV
Wereldhave NV
7,29 %1,30 €
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6,05 %154,00 HUF
Warehouses De Pauw SA
Warehouses De Pauw SA
6,01 %1,23 €
BPER Banca SpA
BPER Banca SpA
3,96 %0,56 €
Amplifon SpA
Amplifon SpA
2,50 %0,29 €
Banca Ifis
Banca Ifis
15,09 %0,92 €
KBC Groupe NV
KBC Groupe NV
3,88 %4,10 €
Recordati SpA
Recordati SpA
2,58 %0,71 €
Saipem SpA
Saipem SpA
3,90 %0,17 €
Valiant Holding AG
Valiant Holding AG
3,91 %6,00 CHF
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5,98 %2,33 NOK
Tenaris SA
Tenaris SA
3,71 %0,60 €
Nexi SpA
Nexi SpA
7,30 %0,30 €
Azimut Holding SpA
Azimut Holding SpA
5,14 %2,00 €
Reply SpA
Reply SpA
1,15 %1,35 €
Northwest Bancshares Inc
Northwest Bancshares Inc
5,27 %0,20 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,71 %0,36 $
Technip Energies NV
Technip Energies NV
3,41 %1,00 €
Erste Bank Polska SA
Erste Bank Polska SA
6,28 %49,98 PLN
Sanlorenzo SpA
Sanlorenzo SpA
2,87 %1,05 €
Buzzi SpA
Buzzi SpA
1,90 %0,70 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
FinecoBank SpA
FinecoBank SpA
3,59 %0,79 €
NiSource Inc
NiSource Inc
3,22 %0,30 $
De'Longhi SpA
De'Longhi SpA
2,15 %0,85 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8,47 %0,55 €
Entegris Inc
Entegris Inc
0,27 %0,10 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,16 %0,03 £
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1,28 %1,04 €
Eurazeo SE
Eurazeo SE
6,26 %2,92 €
Veidekke ASA
Veidekke ASA
5,23 %11,25 NOK
Technogym SpA
Technogym SpA
2,86 %0,38 €
Brembo NV
Brembo NV
2,98 %0,30 €
Temenos AG
Temenos AG
2,08 %1,40 CHF
Banca Generali
Banca Generali
4,52 %2,20 €
ERG SpA
ERG SpA
4,46 %1,00 €
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,81 %0,31 $
Diasorin SpA
Diasorin SpA
1,65 %1,30 €
Tufton Assets Limited
Tufton Assets Limited
7,33 %0,03 $
Industrie De Nora SpA
Industrie De Nora SpA
1,75 %0,10 €
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,83 %0,09 $
Kingspan Group PLC
Kingspan Group PLC
0,58 %0,29 €
WeBuild SpA
WeBuild SpA
4,19 %0,08 €
Bird Construction Inc
Bird Construction Inc
1,05 %0,07 CA$
Interpump Group SpA
Interpump Group SpA
0,99 %0,35 €
Lottomatica Group SpA
Lottomatica Group SpA
1,65 %0,44 €
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,11 %20,00 NOK
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
16,82 %0,38 $
Softcat PLC
Softcat PLC
2,58 %0,10 £
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,10 %0,10 $
Sunoco LP
Sunoco LP
5,46 %0,99 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,45 %0,24 €
Rcs Mediagroup
Rcs Mediagroup
7,76 %0,07 €
Ariston Holding NV
Ariston Holding NV
2,55 %0,10 €
DWS Global Value LD
DWS Global Value LD
0,47 %2,23 €
Bahnhof AB Class B
Bahnhof AB Class B
3,36 %2,00 SEK
Mesabi Trust
Mesabi Trust
4,59 %0,24 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,34 %0,26 $
Rai Way SpA
Rai Way SpA
7,53 %0,33 €
Smartoptics Group ASA
Smartoptics Group ASA
1,22 %0,60 NOK
Credito Emiliano
Credito Emiliano
3,55 %0,75 €
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,41 %1,40 €
Avio SpA
Avio SpA
0,52 %0,15 €
Cembre SpA
Cembre SpA
2,44 %2,06 €
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,35 %20,00 NOK
Fagron SA
Fagron SA
1,83 %0,40 €
Tallinna Sadam AS
Tallinna Sadam AS
5,99 %0,07 €
Brederode SA
Brederode SA
1,41 %1,46 €
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
16,31 %7 CLP
Marr SpA
Marr SpA
8,82 %0,47 €
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,16 %0,51 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,81 %0,32 AU$
Cementir Holding NV
Cementir Holding NV
2,24 %0,30 €
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,36 %0,07 $
Dovalue SpA
Dovalue SpA
5,54 %0,09 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,81 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,35 %0,37 $
Equita Group SpA
Equita Group SpA
6,73 %0,20 €
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,58 %0,20 $
Savencia SA
Savencia SA
2,50 %1,40 €
SOL SpA
SOL SpA
0,81 %0,45 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,02 %0,45 $
Waterdrop Inc ADR
Waterdrop Inc ADR
5,88 %0,03 $
Aviva PLC ADR
Aviva PLC ADR
6,04 %0,71 $
Cambi ASA
Cambi ASA
3,14 %0,30 NOK
German American Bancorp Inc
German American Bancorp Inc
2,64 %0,31 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,06 %0,05 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
Ambea AB
Ambea AB
1,53 %2,65 SEK
H World Group Ltd ADR
H World Group Ltd ADR
5,17 %1,30 $
Kinepolis Group NV
Kinepolis Group NV
1,29 %0,65 €
Moreld ASA
Moreld ASA
9,52 %0,50 NOK
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,47 %2,20 €
Tuniu Corp ADR
Tuniu Corp ADR
23,86 %1,20 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,81 %0,15 $
Lindab International AB
Lindab International AB
4,54 %2,80 SEK
StarHub Ltd
StarHub Ltd
5,26 %0,03 SGD
BCB Bancorp Inc
BCB Bancorp Inc
3,65 %0,08 $
Enel Chile SA
Enel Chile SA
4,25 %3 CLP
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,42 %0,08 €
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5,29 %0,57 €
Embraer SA
Embraer SA
1,12 %0,01 R$
Knorr-Bremse AG ADR
Knorr-Bremse AG ADR
1,83 %0,56 $
Lumibird
Lumibird
1,50 %0,37 €
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,33 %0,04 $
X Financial ADR
X Financial ADR
10,73 %0,28 $
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,73 %0,41 $
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2,88 %0,01 SGD
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,42 %0,12 ฿
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
6,67 %0,79 €
Saudi Telecom Co
Saudi Telecom Co
5,09 %0,55 SAR
Sogeclair SA
Sogeclair SA
3,19 %1,00 €
TXT e-solutions SpA
TXT e-solutions SpA
0,65 %0,35 €
BKS Bank AG
BKS Bank AG
2,29 %0,50 €
Caltagirone SpA
Caltagirone SpA
2,99 %0,30 €
Catella AB Class B
Catella AB Class B
4,97 %0,90 SEK
Comer Industries SpA
Comer Industries SpA
1,81 %0,85 €
Directa Sim SpA
Directa Sim SpA
7,48 %0,60 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,08 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6,32 %0,47 €
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
4,41 %2,41 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,86 %0,09 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,86 %0,49 R$
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,05 %0 ¥
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1,86 %1,70 SEK
Hanmi Financial Corp
Hanmi Financial Corp
3,72 %0,28 $
Kearny Financial Corp
Kearny Financial Corp
4,73 %0,11 $
Marvipol Development SA
Marvipol Development SA
13,81 %1,11 PLN
Polaris Media ASA
Polaris Media ASA
5,32 %3,30 NOK
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,82 %0,70 ฿
Towne Bank
Towne Bank
3,07 %0,70 $
B Treasury Capital PREF A
B Treasury Capital PREF A
8,96 %1,00 SEK
Bure Equity AB
Bure Equity AB
0,88 %2,75 SEK
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,02 %0,30 HK$
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3,98 %0,75 CN¥
Hanza AB
Hanza AB
1,98 %1,50 SEK
Heritage Financial Corp
Heritage Financial Corp
3,54 %0,24 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,31 %0,49 AU$
KN Energies AB
KN Energies AB
5,81 %0,03 €
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,06 %0,10 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,59 %0,11 $
Northfield Bancorp Inc
Northfield Bancorp Inc
4,86 %0,13 $
Sys-Dat SpA
Sys-Dat SpA
0,47 %0,04 €
VBG Group AB Class B
VBG Group AB Class B
2,41 %7,25 SEK
West Bancorp Inc
West Bancorp Inc
3,58 %0,25 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,58 %0,09 R$
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,08 %0,45 $
Concejo AB Class B
Concejo AB Class B
2,13 %1,00 SEK
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,86 %0,03 SGD
Enel Americas SA
Enel Americas SA
2,96 %2 CLP
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
46,39 %0,17 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
56,28 %0,17 $
Micro Systemation AB Class B
Micro Systemation AB Class B
1,65 %1,00 SEK
Nordrest Holding AB
Nordrest Holding AB
3,36 %8,50 SEK
Omer SpA
Omer SpA
4,99 %0,17 €
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30,12 %0,14 $
Unidata SpA
Unidata SpA
0,29 %0,01 €
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,72 %0,12 R$
Absolent Air Care Group AB
Absolent Air Care Group AB
1,61 %3,25 SEK
Alinma Bank
Alinma Bank
4,08 %0,25 SAR
BMW Finance N.V. 2,625% 25/28
BMW Finance N.V. 2,625% 25/28
2,67 %0,03 €
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
5,94 %1,00 ฿
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,27 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,15 %0,35 AU$
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,26 %0,42 €
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,11 %0,46 $
Enervit SpA
Enervit SpA
3,98 %0,22 €
Ependion AB
Ependion AB
0,96 %1,50 SEK
ErreDue SpA
ErreDue SpA
1,94 %0,20 €
First Business Financial Services Inc
First Business Financial Services Inc
2,09 %0,34 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,81 %1,00 R$
Ilpra SpA
Ilpra SpA
1,46 %0,06 €
KABE Group AB Class B
KABE Group AB Class B
1,67 %2,00 SEK
Next Geosolutions Europe SpA
Next Geosolutions Europe SpA
0,76 %0,12 €
Orix Jreit Inc
Orix Jreit Inc
5,14 %2.414 ¥
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,68 %0,07 SGD
Sansiri PCL
Sansiri PCL
8,97 %0,08 ฿
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6,08 %5,75 ฿
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6,89 %0,07 ฿
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,21 %0,51 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,58 %1,08 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,35 %0,03 €
Alwasail Industrial Co
Alwasail Industrial Co
2,58 %0,08 SAR
Americana Restaurants International PLC
Americana Restaurants International PLC
3,80 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,73 %0,09 ฿
Bachem Holding AG ADR
Bachem Holding AG ADR
0,00 %0,12 $
BMW Finance N.V. 3,25% 25/31
BMW Finance N.V. 3,25% 25/31
3,39 %0,03 €
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6,54 %5,50 ₹
Catella AB Class A
Catella AB Class A
4,92 %0,90 SEK
Colony Bankcorp Inc
Colony Bankcorp Inc
2,35 %0,12 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,61 %0,30 R$
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,92 %1,54 R$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
5,94 %1,00 ฿
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,10 %0,33 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,11 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6,35 %0,52 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,08 %0,35 $
Garofalo Health Care SpA
Garofalo Health Care SpA
1,71 %0,09 €
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,98 %0,75 ฿
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,72 %0,02 R$
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,72 %0,26 R$
IRCE SpA
IRCE SpA
2,64 %0,06 €
Land and Houses PCL
Land and Houses PCL
6,63 %0,12 ฿
LBS Bina Group Bhd
LBS Bina Group Bhd
11,17 %0,01 MYR
Lea Bank AB
Lea Bank AB
5,26 %0,72 SEK
Pattern SpA
Pattern SpA
1,39 %0,04 €
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26,90 %32,00 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25,74 %32,00 RUB
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46,83 %0,18 $
RFM Corp
RFM Corp
512,96 %0,09 $
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,63 %0,08 ฿
Sunsweet PCL
Sunsweet PCL
6,89 %0,05 ฿
Tattelecom PJSC
Tattelecom PJSC
8,31 %0,06 RUB
Ternium SA Cedear
Ternium SA Cedear
3,73 %0,33 $
Wong Fong Industries Ltd
Wong Fong Industries Ltd
6,04 %0,01 SGD
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
17,88 %0,20 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,87 %0,26 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,33 %0,22 $
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
9,13 %0,13 R$
Aikchol Hospital PCL
Aikchol Hospital PCL
4,30 %0,52 ฿
AIREA PLC
AIREA PLC
3,85 %0,01 £
AJ Networks Co Ltd
AJ Networks Co Ltd
10,18 %80 ₩
Al Aziziah REIT Fund Unit
Al Aziziah REIT Fund Unit
3,30 %0,09 SAR
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6,81 %0,63 SAR
Allianz SE Canadian Depository Receipt (CAD Hedged)
Allianz SE Canadian Depository Receipt (CAD Hedged)
3,10 %0,94 CA$
Alternative Investment Trust
Alternative Investment Trust
7,72 %0,03 AU$
Amazon.com Inc. 3,9% 25/28
Amazon.com Inc. 3,9% 25/28
4,00 %0,02 $
Amazon.com Inc. 4,1% 25/30
Amazon.com Inc. 4,1% 25/30
4,32 %0,02 $
Amazon.com Inc. 4,65% 25/35
Amazon.com Inc. 4,65% 25/35
5,08 %0,02 $
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
4,06 %0,30 CN¥
Apple Inc BRDR
Apple Inc BRDR
0,23 %0,05 R$
Applicad PCL
Applicad PCL
6,36 %0,23 ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8,41 %0,09 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
3,04 %9,00 €
Avantia Co Ltd
Avantia Co Ltd
4,63 %19 ¥
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7,10 %0,03 $
Betagro PCL
Betagro PCL
7,36 %1,50 ฿
Binh Duong Water - Environment Corp - JSC
Binh Duong Water - Environment Corp - JSC
3,11 %1.271 ₫
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2,10 %0,07 ฿
Bluebik Group PCL
Bluebik Group PCL
2,46 %0,48 ฿
BlueVenture Group PCL
BlueVenture Group PCL
5,13 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,80 %0,09 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,89 %0,09 ฿
Caltagirone Editore SpA
Caltagirone Editore SpA
1,50 %0,04 €
CellaVision AB ADR
CellaVision AB ADR
2,11 %0,15 $
Cellularline SpA
Cellularline SpA
4,11 %0,11 €
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,81 %2,40 ฿
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,42 %0,02 CN¥
Chememan PCL
Chememan PCL
5,52 %0,15 ฿
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0,27 %0,05 CN¥
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,34 %0,20 NT$
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1,54 %0,07 CN¥
Chongqing Baiya Sanitary Products Co Ltd Class A
Chongqing Baiya Sanitary Products Co Ltd Class A
1,77 %0,40 CN¥
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4,32 %0,02 $
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1,82 %1,58 R$
Concord Medical Co Ltd
Concord Medical Co Ltd
4,69 %1,50 NT$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6,01 %0,10 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,68 %0,39 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,83 %0,39 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,69 %0,39 $
Dcon Products PCL
Dcon Products PCL
1,80 %0,00 ฿
Deutsche Post AG 0,75% 20/29
Deutsche Post AG 0,75% 20/29
0,80 %0,01 €
Deutsche Post AG 1% 20/32
Deutsche Post AG 1% 20/32
1,17 %0,01 €
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3,80 %0,53 $
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,65 %0,20 CN¥
Dohome PCL
Dohome PCL
0,13 %0,00 ฿
DTC Enterprise PCL
DTC Enterprise PCL
6,47 %0,06 ฿
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,23 %0,37 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,19 %0,44 $
DWS Global Value FD
DWS Global Value FD
0,94 %2,16 €
DWS Global Value ID
DWS Global Value ID
1,23 %2,39 €
DWS Global Value TFD
DWS Global Value TFD
1,02 %1,87 €
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,12 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,26 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,23 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,14 %0,41 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,31 %0,38 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,78 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,33 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,91 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,08 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,30 %0,44 $
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,09 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,98 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,17 %0,34 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6,10 %0,50 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,17 %0,46 CN¥
Egyptian Satellite Co
Egyptian Satellite Co
7,22 %0,65 $
Elite Color Environmental Resources Science & Technology Co Ltd Class A
Elite Color Environmental Resources Science & Technology Co Ltd Class A
4,48 %0,17 CN¥
Embellence Group AB
Embellence Group AB
4,41 %1,50 SEK
EnBW International Finance B.V. 3% 24/29
EnBW International Finance B.V. 3% 24/29
3,05 %0,03 €
ETS Engineering and Technical Services SpA
ETS Engineering and Technical Services SpA
6,44 %0,47 €
Fuji Co Ltd
Fuji Co Ltd
1,47 %15 ¥
Fujian Highton Development Co Ltd Class A Shares
Fujian Highton Development Co Ltd Class A Shares
0,50 %0,03 CN¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,50 %27,04 R$
Gomero Group AB
Gomero Group AB
8,84 %1,25 SEK
Grupo Bimbo SAB de CV ADR
Grupo Bimbo SAB de CV ADR
2,03 %0,25 $
GSH Corp Ltd
GSH Corp Ltd
0,00 %0,00 SGD
Haad Thip PCL
Haad Thip PCL
5,88 %0,54 ฿
Halcyon Technology PCL
Halcyon Technology PCL
4,00 %0,10 ฿
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
Hangzhou Heatwell Electric Heating Technology Co Ltd - Class A
3,47 %0,70 CN¥
Hangzhou Weiguang Electronic Co Ltd Class A
Hangzhou Weiguang Electronic Co Ltd Class A
1,85 %0,35 CN¥
Heineken Holding NV ADR
Heineken Holding NV ADR
1,44 %0,10 $
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,18 %0,95 $
HSBC Holdings PLC 3,755% 24/29
HSBC Holdings PLC 3,755% 24/29
3,76 %0,04 €
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,30 %0,05 CN¥
Huationg Global Ltd
Huationg Global Ltd
2,96 %0,01 SGD
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7,16 %0,34 $
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,06 %0,04 CN¥
IFS Capital Ltd
IFS Capital Ltd
5,00 %0,01 SGD
Index International Group PCL
Index International Group PCL
8,03 %0,07 ฿
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0,11 %0,15 CN¥
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
3,00 %0,30 SAR
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,59 %1,00 CN¥
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1,11 %1,03 R$
Inversiones Union Espanola SA
Inversiones Union Espanola SA
8,99 %72 CLP
Italian Exhibition Group SpA
Italian Exhibition Group SpA
1,20 %0,20 €
Itthirit Nice Corp PCL
Itthirit Nice Corp PCL
8,27 %0,10 ฿
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4,20 %1,75 $
Jenkongklai PCL
Jenkongklai PCL
3,29 %0,10 ฿
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
1,33 %0,22 CN¥
Jiangsu Xinquan Automotive Trim Co Ltd Class A
Jiangsu Xinquan Automotive Trim Co Ltd Class A
0,73 %0,30 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,82 %0,32 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,46 %0,48 AU$
Kingdom Holding Co
Kingdom Holding Co
2,14 %0,07 SAR
Korfez Gayrimenkul Yatirim Ortakligi AS
Korfez Gayrimenkul Yatirim Ortakligi AS
1,28 %0,04 TRY
Krung Thai Bank PCL ADR
Krung Thai Bank PCL ADR
6,41 %1,36 $
Krungthai Card PCL ADR
Krungthai Card PCL ADR
4,93 %0,54 $
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5,04 %1,45 ฿
Laurus Labs Ltd
Laurus Labs Ltd
0,10 %1,20 ₹
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0,47 %0,00 $
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0,44 %0,01 $
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
2,54 %0,05 $
Lighting & Equipment PCL
Lighting & Equipment PCL
3,85 %0,04 ฿
Longfor Group Holdings Ltd ADR
Longfor Group Holdings Ltd ADR
0,00 %0,10 $
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
2,84 %0,44 CN¥
Lucisano Media Group SpA
Lucisano Media Group SpA
2,83 %0,03 €
Maguro Group PCL
Maguro Group PCL
4,22 %0,46 ฿
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3,45 %0,01 MYR
Mandarin Hotel PCL
Mandarin Hotel PCL
1,24 %0,25 ฿
Matriks Finansal Teknolojiler AS
Matriks Finansal Teknolojiler AS
0,90 %0,20 TRY
Melon SA
Melon SA
1,29 %0 CLP
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0,74 %2,00 ₹
Muzinich BDC Income Fund – Active ETF
Muzinich BDC Income Fund – Active ETF
10,44 %0,17 AU$
Naito & Co Ltd
Naito & Co Ltd
2,37 %4 ¥
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1,40 %0,01 SGD
NB Bancorp Inc
NB Bancorp Inc
1,24 %0,07 $
Netbay PCL
Netbay PCL
6,67 %0,80 ฿
New South Wales Treasury Corp. 1,25% 20/30
New South Wales Treasury Corp. 1,25% 20/30
1,48 %0,01 AU$
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0,22 %0,03 CN¥
Northking Information Technology Co Ltd Class A
Northking Information Technology Co Ltd Class A
1,99 %0,21 CN¥
Oiltek International Ltd
Oiltek International Ltd
0,98 %0,01 SGD
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7,03 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7,04 %0,44 $
Ovctek China Inc Class A
Ovctek China Inc Class A
1,31 %0,13 CN¥
Pacific Radiance Ltd
Pacific Radiance Ltd
3,60 %0,00 SGD
Pan Jit International Inc
Pan Jit International Inc
1,03 %1,80 NT$
PanelesMatic Solutions PCL
PanelesMatic Solutions PCL
2,82 %0,03 ฿
Philogen SpA
Philogen SpA
3,15 %0,70 €
Phol Dhanya PCL
Phol Dhanya PCL
8,29 %0,15 ฿
Pioneer Motor PCL
Pioneer Motor PCL
3,92 %0,03 ฿
PostNL NV ADR
PostNL NV ADR
4,74 %0,05 $
Principal Capital PCL
Principal Capital PCL
0,71 %0,01 ฿
Prospera Income ETF
Prospera Income ETF
7,97 %0,16 $
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3,06 %9,50 IDR
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
3,68 %18,56 IDR
QUALCOMM Inc. 4,5% 22/52
QUALCOMM Inc. 4,5% 22/52
5,85 %0,02 $
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,53 %0,07 ฿
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,54 %0,07 CN¥
Readyplanet PCL
Readyplanet PCL
10,07 %0,15 ฿
Res SpA
Res SpA
1,04 %0,08 €
REX Autocallable Income ETF
REX Autocallable Income ETF
13,66 %0,29 $
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39,37 %0,09 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28,32 %0,06 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23,98 %0,05 $
Rosetti Marino
Rosetti Marino
1,18 %3,00 €
RPCG PCL
RPCG PCL
2,50 %0,01 ฿
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3,75 %0,01 ฿
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
3,48 %0,16 CN¥
Saksiam Leasing PCL
Saksiam Leasing PCL
6,33 %0,20 ฿
Sammakorn PCL
Sammakorn PCL
2,41 %0,02 ฿
Sampo Oyj ADR
Sampo Oyj ADR
4,21 %0,84 $
Sao Ta Foods JSC
Sao Ta Foods JSC
6,09 %2.000 ₫
SBE-Varvit SpA
SBE-Varvit SpA
4,47 %0,30 €
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,11 %0,30 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,08 %0,30 ฿
Seafco PCL
Seafco PCL
6,81 %0,12 ฿
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5,90 %0,14 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,64 %0,18 CN¥
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0,46 %0,10 CN¥
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4,57 %1,00 CN¥
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2,40 %0,21 CN¥
Shentong Technology Group Co Ltd Class A
Shentong Technology Group Co Ltd Class A
0,40 %0,12 CN¥
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,36 %0,45 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,19 %0,10 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,56 %0,10 ฿
Siamrajathanee PCL
Siamrajathanee PCL
7,66 %0,18 ฿
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,70 %0,50 NT$
Smart Capital SpA
Smart Capital SpA
3,23 %0,05 €
Smiths Group PLC ADR
Smiths Group PLC ADR
1,68 %0,20 $
Specialities Group Holding Co KSCC
Specialities Group Holding Co KSCC
1,12 %0,003 KWD
SunocoCorp LLC Common Units
SunocoCorp LLC Common Units
5,34 %0,99 $
Supreme Distribution PCL
Supreme Distribution PCL
8,06 %0,12 ฿
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,66 %0,01 AU$
Tecno SpA Societa Benefit
Tecno SpA Societa Benefit
0,34 %0,02 €
Teka Construction PCL
Teka Construction PCL
8,07 %0,15 ฿
Thai President Foods PCL
Thai President Foods PCL
2,41 %2,02 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,19 %2,02 ฿
Thai Wah PCL
Thai Wah PCL
4,32 %0,11 ฿
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,82 %0,67 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
The ONE Enterprise PCL
The ONE Enterprise PCL
5,25 %0,13 ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,59 %0,25 ฿
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,88 %0,07 ฿
Tongling Jieya Biologic Technology Co Ltd Class A
Tongling Jieya Biologic Technology Co Ltd Class A
0,46 %0,15 CN¥
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2,94 %0,01 AU$
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,73 %0,03 AU$
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,30 %0,20 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,90 %0,57 €
Union Semiconductor (Hefei) Co Ltd Class A
Union Semiconductor (Hefei) Co Ltd Class A
0,20 %0,05 CN¥
Univest Financial Corp
Univest Financial Corp
2,25 %0,23 $
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0,16 %0,01 ฿
VAT Group AG ADR
VAT Group AG ADR
1,14 %0,90 $
Veranda Resort PCL
Veranda Resort PCL
4,29 %0,19 ฿
Vimi Fasteners SpA
Vimi Fasteners SpA
6,80 %0,10 €
Vonovia SE 0,875% 25/32
Vonovia SE 0,875% 25/32
1,00 %0,00 €
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3,12 %0,26 €
Willowglen MSC Bhd
Willowglen MSC Bhd
5,36 %0,02 MYR
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1,86 %0,30 CN¥
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,23 %0,03 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,32 %0,40 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4,59 %0,20 CN¥

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