Dividendenkalender 23. Mai 2025

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Alle 576 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fastenal Co
Fastenal Co
2,08 %0,22 $
Citigroup Inc
Citigroup Inc
2,03 %0,56 $
Nemetschek SE
Nemetschek SE
1,09 %0,55 €
Symrise AG
Symrise AG
1,34 %1,20 €
Royal Bank of Canada
Royal Bank of Canada
2,57 %1,48 CA$
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,25 %0,13 HK$
Jungheinrich AG
Jungheinrich AG
1,21 %0,80 €
ABN AMRO Bank NV
ABN AMRO Bank NV
3,84 %0,75 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,10 $
SAF Holland SE
SAF Holland SE
2,94 %0,85 €
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,55 %2,35 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,23 %0,47 $
Charles Schwab Corp
Charles Schwab Corp
1,41 %0,27 $
Eaton Corp PLC
Eaton Corp PLC
1,04 %1,04 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,64 %0,64 $
Michelin
Michelin
4,07 %1,38 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,62 %0,02 £
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,46 %0,02 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,71 %0,98 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11,95 %0,51 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,78 %0,19 $
Bank Pekao SA
Bank Pekao SA
7,02 %18,36 PLN
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,83 %0,17 $
Eiffage SA
Eiffage SA
4,51 %4,70 €
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,94 %1,63 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,98 %0,04 £
California Water Service Group
California Water Service Group
3,03 %0,30 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,99 %0,21 $
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
23,17 %1,51 $
NorAm Drilling AS
NorAm Drilling AS
8,83 %0,42 NOK
Spirax Group PLC
Spirax Group PLC
2,41 %1,18 £
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,95 %0,26 $
Rightmove PLC
Rightmove PLC
2,42 %0,06 £
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,36 %0,31 $
SAP SE ADR
SAP SE ADR
1,38 %2,63 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,72 %0,51 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,44 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,66 %0,55 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,81 %0,19 $
Fugro NV
Fugro NV
1,84 %0,75 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14,78 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
42,80 %0,20 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,95 %0,25 $
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11,21 %0,48 $
Seplat Energy PLC
Seplat Energy PLC
3,22 %0,05 £
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,88 %0,40 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,76 %0,27 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,95 %0,15 $
Wendel SE
Wendel SE
4,33 %4,70 €
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
51,38 %1,22 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,08 %7,04 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37,26 %0,64 $
Clarkson PLC
Clarkson PLC
2,20 %0,77 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31,21 %0,25 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
42,54 %0,49 $
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
3,81 %1,79 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
11,17 %0,05 $
ME Group International PLC
ME Group International PLC
7,20 %0,04 £
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,24 %0,11 £
China Everbright Water Ltd
China Everbright Water Ltd
8,11 %0,01 SGD
TKH Group NV NLDR
TKH Group NV NLDR
2,50 %1,50 €
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
67,44 %0,37 $
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0,00 %0,21 €
EVS SA
EVS SA
4,47 %0,60 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,28 %0,15 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,81 %0,20 $
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,44 %1,10 €
St James's Place PLC
St James's Place PLC
1,66 %0,12 £
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,35 %34 CLP
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,58 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,13 $
Oponeo pl SA
Oponeo pl SA
3,29 %6,80 PLN
VGP SA
VGP SA
4,92 %3,30 €
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,57 %0,29 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,42 %0,32 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,79 %98 CLP
Arrow Financial Corp
Arrow Financial Corp
3,19 %0,28 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,08 £
Howden Joinery Group PLC
Howden Joinery Group PLC
2,85 %0,16 £
Multi-Chem Ltd
Multi-Chem Ltd
13,07 %0,14 SGD
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,41 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,90 %0,55 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,97 %0,14 HK$
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
89,75 %1,97 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,86 %0,18 AU$
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,55 %1,80 €
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,38 %0,06 £
Invesco Preferred ETF
Invesco Preferred ETF
6,71 %0,05 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,56 %1,55 €
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
16,67 %0 CLP
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,87 %0,07 $
Karat Packaging Inc
Karat Packaging Inc
3,66 %0,45 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,16 %0,02 SGD
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,68 %0,16 $
The Timken Co
The Timken Co
1,24 %0,35 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,17 %0,30 $
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8,44 %0,35 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3,19 %0,48 €
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
35,38 %1,00 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,28 %0,34 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,22 %0,55 ฿
Eurocell PLC
Eurocell PLC
4,75 %0,04 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,09 $
TXO Partners LP
TXO Partners LP
11,29 %0,61 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,92 %0,04 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,94 %0,31 $
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,83 %0,30 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,65 %0,27 $
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,14 £
Enel Chile SA
Enel Chile SA
4,21 %3 CLP
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,21 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,99 %0,16 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,78 %7,87 €
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,71 %4,49 €
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,51 %1,35 ฿
Embraer SA
Embraer SA
1,09 %0,07 R$
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,45 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,16 %0,07 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,58 %0,49 HK$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,05 %0,32 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,72 %0,14 $
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10,96 %0,03 €
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,42 %3,53 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,35 %0,08 R$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
CLS Holdings PLC
CLS Holdings PLC
8,89 %0,03 £
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10,19 %0,42 $
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2,49 %0,03 £
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30,17 %0,39 $
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
BKS Bank AG
BKS Bank AG
2,36 %0,40 €
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,14 %0,80 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,37 %0,52 $
Multizins-INVEST
Multizins-INVEST
6,12 %1,59 €
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3,61 %0,03 SGD
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,19 %0,92 R$
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5,37 %0,48 TRY
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,32 %0,04 CA$
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2,23 %1,08 €
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,98 %0,78 R$
First Bank
First Bank
2,02 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,77 %0,31 $
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0,00 %45 ¥
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,01 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9,40 %0,38 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,12 $
JTEKT Corp
JTEKT Corp
3,30 %25 ¥
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
184,07 %0,35 ฿
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,48 %0,24 $
Standex International Corp
Standex International Corp
0,52 %0,32 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,06 %0,07 $
UMS Integration Ltd
UMS Integration Ltd
1,76 %0,02 SGD
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,69 %0,03 HK$
AVTECH Sweden AB Shs -AK B-
AVTECH Sweden AB Shs -AK B-
3,09 %0,10 SEK
BNK Financial Group Inc
BNK Financial Group Inc
3,78 %120 ₩
BTS Group AB Class B
BTS Group AB Class B
2,13 %3,05 SEK
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,21 %0,55 ฿
CP All PCL
CP All PCL
3,75 %1,35 ฿
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,17 %2,35 €
Friedman Industries Inc
Friedman Industries Inc
0,41 %0,04 $
Invalda INVL AB
Invalda INVL AB
4,63 %1,25 €
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,20 $
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8,16 %0,35 $
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5,22 %3.453 ¥
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0,00 %0,02 €
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,61 %0,80 ฿
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,64 %1,00 R$
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
2,66 %0,24 CA$
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,22 %0,01 £
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BRBI BR Partners SA
BRBI BR Partners SA
2,47 %0,30 R$
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0,46 %0,27 CN¥
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,06 %2,41 €
DIP Corp
DIP Corp
5,27 %48 ¥
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,34 %0,05 $
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2,41 %13 CLP
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,80 %1,77 MX$
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,75 %0,11 $
First Business Financial Services Inc
First Business Financial Services Inc
2,06 %0,29 $
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4,42 %0,04 AU$
Healius Ltd
Healius Ltd
0,00 %0,41 AU$
Heeton Holdings Ltd
Heeton Holdings Ltd
2,38 %0,01 SGD
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,12 %0,11 £
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,19 %0,18 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,05 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,76 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,11 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,04 €
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,44 %0,20 CN¥
Kauno Energija AB
Kauno Energija AB
1,17 %0,02 €
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5,81 %0,43 CN¥
Minor International PCL
Minor International PCL
3,24 %0,35 ฿
Multirent-INVEST
Multirent-INVEST
4,27 %1,45 €
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,90 %0,22 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,86 %0,33 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,56 %0,18 $
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2,64 %0,02 €
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,18 %0,63 €
SNT Motiv
SNT Motiv
6,32 %300 ₩
Timberland Bancorp Inc
Timberland Bancorp Inc
2,65 %0,26 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,86 %2.000 ₫
Villars Holding SA
Villars Holding SA
1,54 %8,00 CHF
Wakita & Co Ltd
Wakita & Co Ltd
5,07 %100 ¥
WHA Corp PCL
WHA Corp PCL
4,43 %0,12 ฿
WSFS Financial Corp
WSFS Financial Corp
1,08 %0,17 $
Aapico Hitech PCL Shs Foreign registered
Aapico Hitech PCL Shs Foreign registered
0,00 %0,48 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6,58 %0,60 ฿
Ayen Enerji AS
Ayen Enerji AS
0,00 %0,25 TRY
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,87 %0,45 ฿
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2,81 %0,01 SGD
Central Retail Corp PCL
Central Retail Corp PCL
6,03 %0,60 ฿
CK Power PCL
CK Power PCL
3,64 %0,09 ฿
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,55 %0,04 $
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,12 %1,57 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,46 %2,73 €
DN Group AG 10% 24/29
DN Group AG 10% 24/29
11,75 %0,10 €
Don Muang Tollway PCL
Don Muang Tollway PCL
7,59 %0,20 ฿
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,12 %3,49 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,04 %0,05 $
EnBW International Finance B.V. 4,3% 23/34
EnBW International Finance B.V. 4,3% 23/34
4,33 %0,04 €
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,40 %1,20 NT$
Franchise Brands PLC
Franchise Brands PLC
1,65 %0,01 £
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,61 %1,07 R$
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2,14 %75 ¥
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4,23 %0,02 SGD
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,07 %0,12 ฿
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,31 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,07 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,07 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,07 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,45 %0,15 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,20 %0,11 $
Jungle21 SA
Jungle21 SA
5,07 %0,17 €
Kantonsspital Baden AG 0,7% 18/28
Kantonsspital Baden AG 0,7% 18/28
0,71 %0,01 CHF
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
4,89 %0,03 ฿
Life Corp
Life Corp
2,58 %30 ¥
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,00 %1,10 €
Lulu Retail Holdings PLC
Lulu Retail Holdings PLC
12,87 %0,03 AED
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5,29 %3.174 ¥
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,41 %26 ¥
Österreich, Republik 2,9% 23/29
Österreich, Republik 2,9% 23/29
2,93 %0,03 €
Prima Marine PCL
Prima Marine PCL
6,45 %0,24 ฿
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,30 %0,48 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,33 %0,48 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,25 %0,54 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3,00 %0,18 CA$
Public Policy Holding Co Inc
Public Policy Holding Co Inc
3,13 %0,24 $
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1,56 %0,06 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,04 %0,09 R$
Salee Industry PCL
Salee Industry PCL
2,03 %0,01 ฿
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3,29 %250 ₩
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,86 %0,19 $
Susco PCL
Susco PCL
5,33 %0,12 ฿
TPBI PCL
TPBI PCL
6,02 %0,30 ฿
Tracsis PLC
Tracsis PLC
0,86 %0,01 £
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,75 %0,60 ฿
Aapico Hitech PCL
Aapico Hitech PCL
5,55 %0,48 ฿
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Administer PLC
Administer PLC
2,31 %0,05 €
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0,46 %4,00 ₹
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2,01 %0,04 CN¥
Air France-KLM S.A. 4,625% 24/29
Air France-KLM S.A. 4,625% 24/29
4,62 %0,05 €
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6,05 %0,04 ฿
Alla PCL
Alla PCL
9,01 %0,11 ฿
Amarin Corporations PCL
Amarin Corporations PCL
3,00 %0,06 ฿
Amata VN PCL
Amata VN PCL
2,16 %0,05 ฿
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,92 %0,15 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,01 %0,15 CN¥
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2,95 %0,27 CN¥
Asset Five Group PCL
Asset Five Group PCL
2,79 %0,10 ฿
Auto Hrvatska d.d
Auto Hrvatska d.d
3,02 %8,00 €
Baker Technology Ltd
Baker Technology Ltd
3,57 %0,02 SGD
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,88 %0,28 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6,63 %0,28 ฿
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3,38 %0,35 CN¥
Belc Co Ltd
Belc Co Ltd
1,93 %62 ¥
Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama AS
1,64 %0,11 TRY
BlueHarbor Bank
BlueHarbor Bank
3,08 %0,25 $
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0,82 %0,25 CN¥
Boutique Newcity PCL
Boutique Newcity PCL
11,28 %0,20 ฿
Braime Group PLC
Braime Group PLC
0,71 %0,10 £
Braime Group PLC Class A
Braime Group PLC Class A
1,37 %0,10 £
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Buriram Sugar PCL
Buriram Sugar PCL
4,39 %0,50 ฿
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2,51 %0,30 CN¥
Capital Properties Inc Class A
Capital Properties Inc Class A
2,45 %0,07 $
CBB Bancorp Inc
CBB Bancorp Inc
4,12 %0,10 $
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 £
Central Retail Corp PCL (Alien Market)
Central Retail Corp PCL (Alien Market)
8,17 %0,60 ฿
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1,24 %0,01 HK$
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0,13 %0,10 CN¥
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,34 %0,20 NT$
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,41 %0,05 ฿
China Sciences Ecorizon Tech Co Ltd Class A
China Sciences Ecorizon Tech Co Ltd Class A
3,05 %0,14 CN¥
Chiyoda Co Ltd
Chiyoda Co Ltd
5,39 %17 ¥
Chularat Hospital PCL
Chularat Hospital PCL
4,43 %0,05 ฿
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4,43 %0,05 ฿
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8,95 %1,30 NT$
Citaglobal Bhd
Citaglobal Bhd
0,92 %0,01 MYR
Citigroup Inc Cedear
Citigroup Inc Cedear
1,89 %0,19 $
Civil Engineering PCL
Civil Engineering PCL
2,06 %0,02 ฿
CK Power PCL Shs Foreign Registered
CK Power PCL Shs Foreign Registered
3,64 %0,09 ฿
Coforge Ltd
Coforge Ltd
0,94 %3,80 ₹
Communication and System Solution PCL
Communication and System Solution PCL
5,26 %0,04 ฿
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5,26 %0,04 ฿
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,59 %0,08 CA$
Coöperatieve Rabobank U.A. 4,625% 14/29
Coöperatieve Rabobank U.A. 4,625% 14/29
4,77 %0,05 £
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,86 %0,05 £
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,84 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,87 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,84 %0,04 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,40 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,27 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,27 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,29 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,16 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
Daiseki Co Ltd
Daiseki Co Ltd
2,29 %39 ¥
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,83 %4,26 €
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,08 %0,42 NT$
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3,88 %0,25 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
3,88 %0,25 ฿
Dongguan Dingtong Precision Metal Co Ltd Class A
Dongguan Dingtong Precision Metal Co Ltd Class A
0,17 %0,50 CN¥
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,72 %0,18 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
0,97 %0,20 CN¥
DSM-Firmenich AG ADR
DSM-Firmenich AG ADR
17,86 %0,28 $
Eason & Co PCL
Eason & Co PCL
6,50 %0,06 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,01 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,14 %0,01 ฿
Eco's Co Ltd
Eco's Co Ltd
2,70 %65 ¥
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2,45 %1,80 TRY
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,71 %1,77 MX$
Epiroc AB ADR (Representing Class B Shares)-New
Epiroc AB ADR (Representing Class B Shares)-New
0,19 %0,20 SEK
European Bank for Reconstruction and Development 14,2% 21/26
European Bank for Reconstruction and Development 14,2% 21/26
15,11 %0,07 TRY
Federal International (2000) Ltd
Federal International (2000) Ltd
3,64 %0,01 SGD
Firetrade Engineering PCL
Firetrade Engineering PCL
6,99 %0,12 ฿
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
Floyd PCL
Floyd PCL
8,85 %0,08 ฿
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1,72 %0,25 CN¥
Fortior Technology (Shenzhen) Co Ltd Class A
Fortior Technology (Shenzhen) Co Ltd Class A
0,36 %0,78 CN¥
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,81 %0,01 SGD
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,54 %0,20 CN¥
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,00 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,49 %0,90 R$
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0,71 %0,21 CN¥
Ganso Co Ltd Class A
Ganso Co Ltd Class A
4,79 %1,00 CN¥
GETO New Materials Group Corp Ltd Class A
GETO New Materials Group Corp Ltd Class A
0,86 %0,05 CN¥
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0,14 %0,03 CN¥
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
4,79 %1,84 NT$
Gosol Energy Group AB
Gosol Energy Group AB
3,88 %0,02 SEK
Grand Venture Technology Ltd
Grand Venture Technology Ltd
0,33 %0,00 SGD
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5,41 %0,25 CN¥
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1,45 %0,18 CN¥
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0,12 %0,20 CN¥
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1,09 %0,51 CN¥
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,05 CN¥
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2,46 %0,32 CN¥
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5,94 %0,12 ฿
Harworth Group PLC
Harworth Group PLC
0,98 %0,01 £
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,39 %0,55 CN¥
Ho Bee Land Ltd
Ho Bee Land Ltd
2,49 %0,04 SGD
Home Pottery PCL
Home Pottery PCL
10,69 %0,02 ฿
Hotel Properties Ltd
Hotel Properties Ltd
0,86 %0,04 SGD
HSBC Holdings PLC 4,856% 23/33
HSBC Holdings PLC 4,856% 23/33
4,78 %0,05 €
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,06 %0,12 CN¥
Index Living Mall PCL
Index Living Mall PCL
7,30 %0,75 ฿
Indorama Ventures PCL
Indorama Ventures PCL
2,11 %0,18 ฿
Infinity Bancorp
Infinity Bancorp
2,35 %0,09 $
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7,08 %0,10 ฿
ING Groep N.V. 4,5% 23/29
ING Groep N.V. 4,5% 23/29
4,46 %0,05 €
ING Groep N.V. 4,75% 23/34
ING Groep N.V. 4,75% 23/34
4,69 %0,05 €
Ingevec SA
Ingevec SA
2,25 %3 CLP
InnoTek Ltd
InnoTek Ltd
4,60 %0,02 SGD
Interlink Communication PCL
Interlink Communication PCL
6,33 %0,42 ฿
Internet Thailand PCL
Internet Thailand PCL
3,23 %0,12 ฿
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,07 %123 CLP
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,13 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,73 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,73 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,08 %0,13 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,13 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,06 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,85 %0,09 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,51 %0,15 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,40 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
4,94 %0,09 $
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3,89 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,36 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,09 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,54 %0,15 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,06 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,06 $
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2,02 %0,03 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,04 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,19 %0,19 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3,11 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,28 %0,14 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,33 $
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
4,08 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,88 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,22 %0,18 $
Izutsuya Co Ltd
Izutsuya Co Ltd
1,54 %6 ¥
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2,68 %0,30 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,17 %0,20 CN¥
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0,17 %0,10 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,72 %0,02 CN¥
Johnson Controls International PLC 4,25% 23/35
Johnson Controls International PLC 4,25% 23/35
4,32 %0,04 €
K.W. Metal Work PCL
K.W. Metal Work PCL
3,65 %0,07 ฿
Karmarts PCL
Karmarts PCL
6,42 %0,11 ฿
KBC Groupe NV ADR
KBC Groupe NV ADR
3,92 %1,77 $
KCG Corp PCL
KCG Corp PCL
4,21 %0,41 ฿
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,48 %2,75 ฿
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
1,06 %20 ¥
Kitanotatsujin Corp
Kitanotatsujin Corp
2,65 %2 ¥
Kumwell Corp PCL
Kumwell Corp PCL
2,75 %0,06 ฿
Life Foods Co Ltd
Life Foods Co Ltd
0,31 %5 ¥
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4,22 %0,35 CN¥
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A
1,01 %0,09 CN¥
Lvmh Moet Hennessy Louis Vuitton SE THDR
Lvmh Moet Hennessy Louis Vuitton SE THDR
2,38 %0,13 ฿
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1,88 %0,90 €
Mingyue Optical Lens Co Ltd Class A
Mingyue Optical Lens Co Ltd Class A
1,66 %0,50 CN¥
Mitsib Leasing PCL Mitsib Leasing PCL Shs
Mitsib Leasing PCL Mitsib Leasing PCL Shs
3,08 %0,02 ฿
Modernform Group PCL
Modernform Group PCL
7,54 %0,18 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,81 %0,01 SGD
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
Morgan Stanley Morgan Stanley CDR (CAD Hedged)
2,41 %0,19 CA$
Moshi Moshi Retail Corp PCL
Moshi Moshi Retail Corp PCL
3,68 %0,80 ฿
Moshi Moshi Retail Corp PCL (Alien Market)
Moshi Moshi Retail Corp PCL (Alien Market)
3,68 %0,80 ฿
MrMax Holdings Ltd
MrMax Holdings Ltd
3,58 %23 ¥
Namyong Terminal PCL
Namyong Terminal PCL
12,63 %0,42 ฿
Nanhua Futures Co Ltd Class A
Nanhua Futures Co Ltd Class A
0,51 %0,05 CN¥
Nanjing Comptech Composites Corp - Class A
Nanjing Comptech Composites Corp - Class A
0,37 %0,25 CN¥
Nant de Drance S.A. 0,875% 20/29
Nant de Drance S.A. 0,875% 20/29
0,88 %0,01 CHF
Nava Nakorn PCL
Nava Nakorn PCL
7,34 %0,06 ฿
NOMURA Co Ltd
NOMURA Co Ltd
3,40 %32 ¥
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5,47 %1,37 ฿
Nutrition SC PCL
Nutrition SC PCL
4,05 %0,16 ฿
Oka Corp Bhd
Oka Corp Bhd
4,85 %0,01 MYR
OM Holdings Ltd
OM Holdings Ltd
4,76 %0,00 AU$
Österreich, Republik 1,85% 22/49
Österreich, Republik 1,85% 22/49
2,75 %0,02 €
Pacific Financial Corp
Pacific Financial Corp
3,32 %0,14 $
PB Financial Corp
PB Financial Corp
3,47 %0,58 $
Peace & Living PCL
Peace & Living PCL
3,87 %0,06 ฿
Perak Transit Bhd
Perak Transit Bhd
5,26 %0,01 MYR
Pinthong Industrial Park PLC
Pinthong Industrial Park PLC
5,12 %0,76 ฿
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6,08 %24,48 €
Porn Prom Metal PCL
Porn Prom Metal PCL
2,43 %0,05 ฿
PostNL NV ADR
PostNL NV ADR
4,72 %0,04 $
Prakit Holdings PCL
Prakit Holdings PCL
8,11 %0,70 ฿
Pre-Built PCL
Pre-Built PCL
5,88 %0,20 ฿
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,61 %0,24 ฿
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,27 %0,54 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,21 %0,63 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,10 %0,68 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,12 %0,68 €
Pruksa Holding PCL
Pruksa Holding PCL
3,65 %0,06 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,47 %0,06 ฿
PT Alsok Indonesia Services Tbk
PT Alsok Indonesia Services Tbk
0,22 %2,00 IDR
PT Bank SMBC Indonesia Tbk
PT Bank SMBC Indonesia Tbk
0,41 %52,85 IDR
PT Pelayaran Nasional Ekalya Purnamasari Tbk
PT Pelayaran Nasional Ekalya Purnamasari Tbk
2,35 %11,29 IDR
Pylon PCL
Pylon PCL
7,39 %0,04 ฿
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0,63 %0,09 CN¥
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1,44 %0,12 CN¥
R&B Food Supply PCL
R&B Food Supply PCL
4,22 %0,18 ฿
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,53 %0,06 CN¥
Ratch Group PCL
Ratch Group PCL
3,66 %0,80 ฿
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,70 %0,50 ฿
Rojukiss International PCL
Rojukiss International PCL
6,40 %0,12 ฿
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,52 %0,37 $
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0,00 %0,40 ฿
Salee Colour PLC
Salee Colour PLC
3,03 %0,05 ฿
SAP SE Cedear
SAP SE Cedear
1,30 %0,44 $
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,03 %0,28 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,02 %0,28 ฿
SD Guthrie Bhd
SD Guthrie Bhd
3,45 %0,12 MYR
Sea Oil PCL
Sea Oil PCL
5,14 %0,12 ฿
Selic Corp PCL
Selic Corp PCL
1,07 %0,03 ฿
Semitronix Corp Class A
Semitronix Corp Class A
0,27 %0,25 CN¥
Sena Development PCL
Sena Development PCL
8,23 %0,11 ฿
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
2,70 %0,20 ฿
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2,83 %0,25 CN¥
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0,55 %0,20 CN¥
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2,93 %0,10 CN¥
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,95 %0,43 CN¥
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0,87 %0,60 CN¥
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,35 %0,23 CN¥
Shenzhen BSC Technology Co Ltd Class A
Shenzhen BSC Technology Co Ltd Class A
0,66 %0,60 CN¥
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0,71 %0,40 CN¥
Shenzhen Lifotronic Technology Co Ltd Class A
Shenzhen Lifotronic Technology Co Ltd Class A
2,53 %0,28 CN¥
Shenzhen Qiangrui Precision Technology Co Ltd Class A
Shenzhen Qiangrui Precision Technology Co Ltd Class A
0,68 %0,31 CN¥
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6,53 %0,13 ฿
Shore Bancshares Inc
Shore Bancshares Inc
2,42 %0,12 $
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
4,73 %0,03 ฿
Siam East Solutions PCL
Siam East Solutions PCL
5,41 %0,03 ฿
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7,11 %0,17 ฿
Siam Technic Concrete PCL
Siam Technic Concrete PCL
2,50 %0,03 ฿
Siamese Asset PCL
Siamese Asset PCL
0,00 %0,08 ฿
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,19 %0,20 ฿
Silicon Craft Technology PCL
Silicon Craft Technology PCL
0,81 %0,08 ฿
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,75 %1,00 NT$
Sino Logistics Corp PCL
Sino Logistics Corp PCL
3,03 %0,06 ฿
Sirakorn PCL
Sirakorn PCL
5,56 %0,05 ฿
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
6,18 %400 ₩
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10,64 %1,50 ฿
SpareBank 1 SMN 3,5% 24/29
SpareBank 1 SMN 3,5% 24/29
3,54 %0,04 €
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
1,98 %1,93 €
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7,04 %0,31 $
Starflex PCL
Starflex PCL
7,01 %0,07 ฿
STrust Co Ltd
STrust Co Ltd
3,61 %14 ¥
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,54 %0,18 CN¥
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0,25 %0,04 CN¥
Swancor Advanced Materials Co Ltd Class A
Swancor Advanced Materials Co Ltd Class A
0,00 %0,03 CN¥
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,56 %0,19 ฿
T.MAN Pharmaceutical PCL
T.MAN Pharmaceutical PCL
4,49 %0,20 ฿
Tabio Corp
Tabio Corp
2,35 %30 ¥
Talabat Holding PLC
Talabat Holding PLC
5,36 %0,02 AED
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9,49 %0,62 $
Ternium SA BRDR
Ternium SA BRDR
3,80 %9,85 R$
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
6,75 %0,21 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,68 %0,38 ฿
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6,65 %0,30 ฿
Thanapiriya PCL
Thanapiriya PCL
3,81 %0,05 ฿
Thanulux PCL
Thanulux PCL
3,08 %0,40 ฿
Tien Phong Commercial Joint Stock Bank
Tien Phong Commercial Joint Stock Bank
9,24 %952 ₫
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
5,03 %0,27 ฿
Torimbia Socimi SA
Torimbia Socimi SA
8,05 %0,89 €
Totenko Co Ltd
Totenko Co Ltd
1,49 %15 ¥
TSTE PCL
TSTE PCL
1,52 %0,06 ฿
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,55 %0,15 CN¥
United Paper PCL
United Paper PCL
7,69 %0,30 ฿
Velesto Energy Bhd
Velesto Energy Bhd
13,64 %0,01 MYR
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
6,13 %561 ₫
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1,72 %397 ₫
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,53 %0,25 CN¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,41 %45 ¥
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,59 %0,08 SGD
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,68 %1,26 €
West Shore Bank Corp
West Shore Bank Corp
2,18 %0,23 $
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4,48 %0,12 ฿
Woodlands Financial Services Co
Woodlands Financial Services Co
3,52 %0,29 $
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0,61 %0,30 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,74 R$
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,73 %0,69 CN¥
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2,07 %0,10 CN¥
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
4,70 %1,50 CN¥
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4,10 %0,18 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,95 %0,30 CN¥
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0,17 %0,07 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,14 %0,21 CN¥
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0,71 %0,20 CN¥

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