Dividendenkalender Mai 2026

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  • Der stärkste Tag im ist der mit 115 Dividenden Zahltagen.

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WertpapierEx-TagZahltagAusschüttung
Freitag, 1. Mai 2026
Verizon Communications Inc
Verizon Communications Inc
NaN $
General Mills Inc
General Mills Inc
NaN $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
NaN $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
NaN $
Dell Technologies Inc
Dell Technologies Inc
NaN $
National Health Investors Inc
National Health Investors Inc
NaN $
Pentair PLC
Pentair PLC
NaN $
Lincoln National Corp
Lincoln National Corp
NaN $
Darden Restaurants Inc
Darden Restaurants Inc
NaN $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
NaN CA$
National Bank of Canada
National Bank of Canada
NaN CA$
Beazley PLC
Beazley PLC
NaN £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
NaN $
Globe Life Inc
Globe Life Inc
NaN $
Pollen Street Group
Pollen Street Group
NaN £
Oxford Industries Inc
Oxford Industries Inc
NaN $
MSC Income Fund Inc
MSC Income Fund Inc
NaN $
Methode Electronics Inc
Methode Electronics Inc
NaN $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
NaN $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
NaN $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
NaN $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
NaN $
Acuity Inc
Acuity Inc
NaN $
Norwood Financial Corp
Norwood Financial Corp
NaN $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
NaN $
GlobalData PLC
GlobalData PLC
NaN £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
NaN $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
NaN $
Wolverine World Wide Inc
Wolverine World Wide Inc
NaN $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
NaN $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
NaN $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
NaN $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
NaN $
NWF Group PLC
NWF Group PLC
NaN £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
NaN $
Waterstone Financial Inc
Waterstone Financial Inc
NaN $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
NaN ฿
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
NaN $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NaN $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
NaN $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
NaN $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
NaN $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
NaN $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
NaN $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
NaN $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
NaN $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
NaN $
First United Corp
First United Corp
NaN $
Mobius Investment Trust PLC
Mobius Investment Trust PLC
NaN £
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
NaN $
Montag, 4. Mai 2026
CVS Health Corp
CVS Health Corp
NaN $
L'Oreal SA
L'Oreal SA
NaN €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
NaN €
Universal Corp
Universal Corp
NaN $
The Campbell's Co
The Campbell's Co
NaN $
BE Semiconductor Industries NV
BE Semiconductor Industries NV
NaN €
Multitude AG
Multitude AG
NaN €
ABM Industries Inc
ABM Industries Inc
NaN $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
NaN $
ForFarmers NV
ForFarmers NV
NaN €
Dillard's Inc Class A
Dillard's Inc Class A
NaN $
Vicat SA
Vicat SA
NaN €
Ennis Inc
Ennis Inc
NaN $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
NaN R$
Naturenergie Holding AG
Naturenergie Holding AG
NaN CHF
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
NaN €
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
NaN €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
NaN €
Park Aerospace Corp
Park Aerospace Corp
NaN $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
NaN R$
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
NaN €
BNP Paribas Funds Global Income Bond Classic EUR Inc
BNP Paribas Funds Global Income Bond Classic EUR Inc
NaN €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
NaN €
Winbond Electronics Corp
Winbond Electronics Corp
NaN NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
NaN R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
NaN R$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
NaN R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
Solid Year Co Ltd
Solid Year Co Ltd
NaN NT$
Dienstag, 5. Mai 2026
Münchener Rück AG
Münchener Rück AG
NaN €
ASML Holding NV
ASML Holding NV
NaN €
Hochtief AG
Hochtief AG
NaN €
RTL Group SA
RTL Group SA
NaN €
Banco Santander SA
Banco Santander SA
NaN €
Ferrari NV
Ferrari NV
NaN €
Engie SA
Engie SA
NaN €
Rational AG
Rational AG
NaN €
ASML Holding NV ADR
ASML Holding NV ADR
NaN $
Heineken NV
Heineken NV
NaN €
NatWest Group PLC
NatWest Group PLC
NaN £
GEA Group AG
GEA Group AG
NaN €
Heineken Holding NV
Heineken Holding NV
NaN €
Paul Hartmann AG
Paul Hartmann AG
NaN €
VAT Group AG
VAT Group AG
NaN CHF
Melrose Industries PLC
Melrose Industries PLC
NaN £
Concentrix Corp
Concentrix Corp
NaN $
Engie SA ADR
Engie SA ADR
NaN $
NatWest Group PLC ADR
NatWest Group PLC ADR
NaN $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
NaN $
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
NaN SEK
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
NaN ฿
Volution Group PLC
Volution Group PLC
NaN £
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
NaN SEK
Addtech Hub PCL
Addtech Hub PCL
NaN ฿
Autoneum Holding AG
Autoneum Holding AG
NaN CHF
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
NaN TRY
Delta Electronics (Thailand) PCL SGDR
Delta Electronics (Thailand) PCL SGDR
NaN SGD
DOD Biotech PCL
DOD Biotech PCL
NaN ฿
Ourofino SA
Ourofino SA
NaN R$
Mittwoch, 6. Mai 2026
Basf SE
Basf SE
NaN €
RWE AG
RWE AG
NaN €
Lowe's Companies Inc
Lowe's Companies Inc
NaN $
Danone SA
Danone SA
NaN €
Continental AG
Continental AG
NaN €
Anglo American PLC
Anglo American PLC
NaN $
ATOSS Software SE
ATOSS Software SE
NaN €
PostNL NV
PostNL NV
NaN €
SCOR SE
SCOR SE
NaN €
Aberdeen Group PLC
Aberdeen Group PLC
NaN £
Italmobiliare SpA
Italmobiliare SpA
NaN €
Knorr-Bremse AG
Knorr-Bremse AG
NaN €
Hexagon AB Class B
Hexagon AB Class B
NaN SEK
Graco Inc
Graco Inc
NaN $
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
NaN €
Akzo Nobel NV
Akzo Nobel NV
NaN €
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
NaN $
Metropole Television SA
Metropole Television SA
NaN €
Mercialys SA
Mercialys SA
NaN €
St Galler Kantonalbank AG
St Galler Kantonalbank AG
NaN CHF
Bachem Holding AG
Bachem Holding AG
NaN CHF
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
NaN CHF
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
NaN £
F&C Investment Trust
F&C Investment Trust
NaN £
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
NaN €
B&C Speakers SpA
B&C Speakers SpA
NaN €
Esprinet SpA
Esprinet SpA
NaN €
Ascopiave SpA
Ascopiave SpA
NaN €
Tikehau Capital SCA
Tikehau Capital SCA
NaN €
Lisi SA
Lisi SA
NaN €
Alerion CleanPower Az.ordinaria post raggruppamento
Alerion CleanPower Az.ordinaria post raggruppamento
NaN €
Wiit SpA
Wiit SpA
NaN €
Gefran SpA
Gefran SpA
NaN €
Lectra
Lectra
NaN €
Valsoia SpA
Valsoia SpA
NaN €
Werner Enterprises Inc
Werner Enterprises Inc
NaN $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
NaN SGD
LU-VE SpA
LU-VE SpA
NaN €
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
NaN AU$
Arterra Bioscience SpA
Arterra Bioscience SpA
NaN €
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
NaN €
FOPE SpA
FOPE SpA
NaN €
REVO Insurance SpA
REVO Insurance SpA
NaN €
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
NaN SGD
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
NaN €
First Capital SpA
First Capital SpA
NaN €
Forth Smart Service PCL
Forth Smart Service PCL
NaN ฿
Globlex Holding Management PCL
Globlex Holding Management PCL
NaN ฿
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
NaN SGD
Intercos SpA
Intercos SpA
NaN €
JMT Network Services PCL
JMT Network Services PCL
NaN ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
NaN ฿
L.P.N. Development PCL
L.P.N. Development PCL
NaN ฿
PLC SpA Az. Post Raggruppamento
PLC SpA Az. Post Raggruppamento
NaN €
STC Concrete Product PLC
STC Concrete Product PLC
NaN ฿
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
NaN ฿
United Palm Oil Industry PCL
United Palm Oil Industry PCL
NaN ฿
Donnerstag, 7. Mai 2026
British American Tobacco PLC
British American Tobacco PLC
NaN £
Sanofi SA
Sanofi SA
NaN €
Mondi PLC
Mondi PLC
NaN £
Sino AG
Sino AG
NaN €
PORR AG
PORR AG
NaN €
Adecco Group AG
Adecco Group AG
NaN CHF
Acomo NV
Acomo NV
NaN €
Orkla ASA
Orkla ASA
NaN NOK
Aalberts NV
Aalberts NV
NaN €
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
NaN CHF
FinVolution Group ADR
FinVolution Group ADR
NaN $
Interparfums
Interparfums
NaN €
TIM SA ADR
TIM SA ADR
NaN $
Old Mutual Ltd
Old Mutual Ltd
NaN £
Altria Group Inc ADR
Altria Group Inc ADR
NaN R$
Graham Holdings Co - Class B
Graham Holdings Co - Class B
NaN $
Arena REIT
Arena REIT
NaN AU$
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
NaN ฿
Multibax PCL
Multibax PCL
NaN ฿
Stryker Corp BRDR
Stryker Corp BRDR
NaN R$
Athelney Trust
Athelney Trust
NaN £
B.Grimm Power PCL
B.Grimm Power PCL
NaN ฿
B.Grimm Power PCL
B.Grimm Power PCL
NaN ฿
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
NaN ฿
BXP Inc BRDR
BXP Inc BRDR
NaN R$
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
NaN ฿
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
NaN R$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
NaN AU$
NVIDIA Corp THDR
NVIDIA Corp THDR
NaN ฿
Siam Global House PCL
Siam Global House PCL
NaN ฿
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
NaN R$
Freitag, 8. Mai 2026
Deutsche Post AG
Deutsche Post AG
NaN €
SAP SE
SAP SE
NaN €
Mastercard Inc
Mastercard Inc
NaN $
Deere & Co
Deere & Co
NaN $
American Express Co
American Express Co
NaN $
General Dynamics Corp
General Dynamics Corp
NaN $
Clorox Co
Clorox Co
NaN $
United Overseas Bank Ltd
United Overseas Bank Ltd
NaN SGD
Primary Health Properties PLC
Primary Health Properties PLC
NaN £
Alzchem Group AG
Alzchem Group AG
NaN €
Mony Group PLC
Mony Group PLC
NaN £
Segro PLC
Segro PLC
NaN £
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
NaN SGD
IMCD NV
IMCD NV
NaN €
AIB Group PLC
AIB Group PLC
NaN €
JOYY Inc ADR
JOYY Inc ADR
NaN $
Revvity Inc
Revvity Inc
NaN $
Pearson PLC
Pearson PLC
NaN £
St James's Place PLC
St James's Place PLC
NaN £
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
NaN £
International Personal Finance PLC
International Personal Finance PLC
NaN £
nVent Electric PLC
nVent Electric PLC
NaN $
Hammerson PLC
Hammerson PLC
NaN £
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
NaN ฿
Lagardere SA
Lagardere SA
NaN €
Investis Holding SA
Investis Holding SA
NaN CHF
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
NaN ฿
PropNex Ltd
PropNex Ltd
NaN SGD
Asian Sea Corp PCL
Asian Sea Corp PCL
NaN ฿
APAC Realty Ltd
APAC Realty Ltd
NaN SGD
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
NaN ISK
Star Petroleum Refining PCL
Star Petroleum Refining PCL
NaN ฿
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
NaN ฿
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
NaN ฿
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
NaN ฿
Vicom Ltd
Vicom Ltd
NaN SGD
Asia Hotel PCL
Asia Hotel PCL
NaN ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
NaN ฿
CL Venture PCL
CL Venture PCL
NaN ฿
Com7 PCL
Com7 PCL
NaN ฿
Forth Corp PCL
Forth Corp PCL
NaN ฿
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
NaN ฿
KCE Electronics PCL
KCE Electronics PCL
NaN ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
NaN ฿
Leo Global Logistics PCL
Leo Global Logistics PCL
NaN ฿
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
NaN ฿
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
NaN ฿
Somboon Advance Technology PCL
Somboon Advance Technology PCL
NaN ฿
Starflex PCL
Starflex PCL
NaN ฿
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
NaN ฿
Thanulux PCL
Thanulux PCL
NaN ฿
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
NaN ฿
TPI Polene Power PCL
TPI Polene Power PCL
NaN ฿
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
NaN ฿
Montag, 11. Mai 2026
Daimler Truck Holding AG
Daimler Truck Holding AG
NaN €
Hannover Rück SE
Hannover Rück SE
NaN €
Air Products and Chemicals Inc
Air Products and Chemicals Inc
NaN $
Symrise AG
Symrise AG
NaN €
Fuchs SE
Fuchs SE
NaN €
Fuchs SE Vz
Fuchs SE Vz
NaN €
Verbund AG
Verbund AG
NaN €
Nucor Corp
Nucor Corp
NaN $
Signify NV
Signify NV
NaN €
Vossloh AG
Vossloh AG
NaN €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
NaN $
Exxaro Resources Ltd
Exxaro Resources Ltd
NaN ZAR
Stadler Rail AG
Stadler Rail AG
NaN CHF
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
NaN $
DNP Select Income Fund
DNP Select Income Fund
NaN $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
NaN SEK
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
NaN $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
NaN $
Louis Hachette Group
Louis Hachette Group
NaN €
Cosmo Pharmaceuticals NV
Cosmo Pharmaceuticals NV
NaN CHF
Bank Bradesco SA ADR
Bank Bradesco SA ADR
NaN $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
NaN $
Medacta Group SA
Medacta Group SA
NaN CHF
SBS Transit Ltd
SBS Transit Ltd
NaN SGD
RCL Foods Ltd
RCL Foods Ltd
NaN ZAR
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
NaN £
Columbus McKinnon Corp
Columbus McKinnon Corp
NaN $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
NaN ฿
Knight Club Capital Holding PCL
Knight Club Capital Holding PCL
NaN ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
NaN ฿
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
NaN SGD
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
NaN ARS
Com7 PCL Units Non-Voting Depository Receipts
Com7 PCL Units Non-Voting Depository Receipts
NaN ฿
NatWest Group PLC BRDR
NatWest Group PLC BRDR
NaN R$
Pato Chemical Industry PCL
Pato Chemical Industry PCL
NaN ฿
S Hotels and Resorts PCL
S Hotels and Resorts PCL
NaN ฿
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
NaN ฿
Dienstag, 12. Mai 2026
Allianz SE
Allianz SE
NaN €
adidas AG
adidas AG
NaN €
Talanx AG
Talanx AG
NaN €
MTU Aero Engines AG
MTU Aero Engines AG
NaN €
British American Tobacco PLC ADR
British American Tobacco PLC ADR
NaN $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
NaN €
Renault SA
Renault SA
NaN €
Kuehne + Nagel International AG
Kuehne + Nagel International AG
NaN CHF
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
NaN €
JOST Werke SE
JOST Werke SE
NaN €
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
NaN €
KSB SE & Co KGaA
KSB SE & Co KGaA
NaN €
HgCapital Trust PLC
HgCapital Trust PLC
NaN £
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
NaN ฿
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
NaN ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
NaN ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
NaN ฿
K&K Superstore Southern PCL
K&K Superstore Southern PCL
NaN ฿
Muang Thai Insurance PCL
Muang Thai Insurance PCL
NaN ฿
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
NaN ฿
S Hotels and Resorts PCL NVDR
S Hotels and Resorts PCL NVDR
NaN ฿
SING Holdings Ltd
SING Holdings Ltd
NaN SGD
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
NaN ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
NaN ฿
Yong Concrete PCL
Yong Concrete PCL
NaN ฿
Mittwoch, 13. Mai 2026
AXA SA
AXA SA
NaN €
Veolia Environnement SA
Veolia Environnement SA
NaN €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
NaN $
Schneider Electric SE
Schneider Electric SE
NaN €
Swiss Life Holding AG
Swiss Life Holding AG
NaN CHF
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
NaN €
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
NaN €
SBO AG
SBO AG
NaN €
SBM Offshore NV
SBM Offshore NV
NaN €
Prudential PLC
Prudential PLC
NaN £
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
NaN €
OSB Group PLC
OSB Group PLC
NaN £
Sunrise Communications AG Class A
Sunrise Communications AG Class A
NaN CHF
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
NaN CA$
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
NaN £
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
NaN SGD
SPIE SA
SPIE SA
NaN €
Virtus Investment Partners Inc
Virtus Investment Partners Inc
NaN $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
NaN $
Zignago Vetro SpA
Zignago Vetro SpA
NaN €
Rexel SA
Rexel SA
NaN €
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
NaN SGD
Kadant Inc
Kadant Inc
NaN $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
NaN $
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
NaN $
Orsero SpA
Orsero SpA
NaN €
Anglo American PLC ADR
Anglo American PLC ADR
NaN $
Prudential PLC ADR
Prudential PLC ADR
NaN $
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
NaN €
Intred SpA
Intred SpA
NaN €
Future Generation Investment Company Limited
Future Generation Investment Company Limited
NaN AU$
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
NaN ฿
Racing Force SpA
Racing Force SpA
NaN €
Asphere Innovations PCL
Asphere Innovations PCL
NaN ฿
Asphere Innovations PCL Shs Foreign Registered
Asphere Innovations PCL Shs Foreign Registered
NaN ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
NaN ฿
Ecomembrane SpA
Ecomembrane SpA
NaN €
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
NaN €
MBK PCL
MBK PCL
NaN ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
NaN ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
NaN AU$
Next Capital PCL
Next Capital PCL
NaN ฿
Porto Aviation Group SpA
Porto Aviation Group SpA
NaN €
S & P Syndicate PCL
S & P Syndicate PCL
NaN ฿
Union Plastic PCL
Union Plastic PCL
NaN ฿
WICE Logistics PCL
WICE Logistics PCL
NaN ฿
Donnerstag, 14. Mai 2026
Aviva PLC
Aviva PLC
NaN £
Wilmar International Ltd
Wilmar International Ltd
NaN SGD
Standard Chartered PLC
Standard Chartered PLC
NaN £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
NaN $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
NaN $
Geo Energy Resources Ltd
Geo Energy Resources Ltd
NaN SGD
Data Modul AG
Data Modul AG
NaN €
Bumitama Agri Ltd
Bumitama Agri Ltd
NaN SGD
Food Empire Holdings Ltd
Food Empire Holdings Ltd
NaN SGD
Frencken Group Ltd
Frencken Group Ltd
NaN SGD
Deere & Co ADR
Deere & Co ADR
NaN R$
2S Metal PCL
2S Metal PCL
NaN ฿
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
NaN ฿
Copperwired PCL
Copperwired PCL
NaN ฿
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
NaN AU$
Dexus Industria REIT
Dexus Industria REIT
NaN AU$
Jakpaisan Estate PCL
Jakpaisan Estate PCL
NaN ฿
Premier Marketing PCL
Premier Marketing PCL
NaN ฿
Premier Technology PCL
Premier Technology PCL
NaN ฿
PRG Corp PCL
PRG Corp PCL
NaN ฿
Freitag, 15. Mai 2026
Main Street Capital Corp
Main Street Capital Corp
NaN $
AbbVie Inc
AbbVie Inc
NaN $
Rheinmetall AG
Rheinmetall AG
NaN €
Deutsche Lufthansa AG
Deutsche Lufthansa AG
NaN €
Colgate-Palmolive Co
Colgate-Palmolive Co
NaN $
Hormel Foods Corp
Hormel Foods Corp
NaN $
Abbott Laboratories
Abbott Laboratories
NaN $
Accenture PLC
Accenture PLC
NaN $
K+S AG
K+S AG
NaN €
Taylor Wimpey PLC
Taylor Wimpey PLC
NaN £
Horizon Technology Finance Corp
Horizon Technology Finance Corp
NaN $
The AES Corp
The AES Corp
NaN $
WashTec AG
WashTec AG
NaN €
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
NaN $
Marsh
Marsh
NaN $
Chiron Real Estate Inc
Chiron Real Estate Inc
NaN $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
NaN SGD
Casey's General Stores Inc
Casey's General Stores Inc
NaN $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
NaN $
First Resources Ltd
First Resources Ltd
NaN SGD
NSI NV
NSI NV
NaN €
Rithm Capital Corp Series B
Rithm Capital Corp Series B
NaN $
Delfi Ltd
Delfi Ltd
NaN SGD
Zuger Kantonalbank AG
Zuger Kantonalbank AG
NaN CHF
Rithm Capital Corp
Rithm Capital Corp
NaN $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
NaN $
Air T Inc
Air T Inc
NaN $
Firm Capital Property Trust
Firm Capital Property Trust
NaN CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
NaN $
DLB Anlageservice AG
DLB Anlageservice AG
NaN €
ReposiTrak Inc
ReposiTrak Inc
NaN $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
NaN SGD
TXNM Energy Inc
TXNM Energy Inc
NaN $
RheinLand Holding AG
RheinLand Holding AG
NaN €
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
NaN $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
NaN CA$
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
NaN TRY
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
NaN $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
NaN £
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
NaN $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
NaN CA$
BRC Asia Ltd
BRC Asia Ltd
NaN SGD
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
NaN AU$
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
NaN CA$
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
NaN SGD
Khonburi Sugar PCL
Khonburi Sugar PCL
NaN ฿
LHT Holdings Ltd
LHT Holdings Ltd
NaN SGD
Pearson PLC ADR
Pearson PLC ADR
NaN $
Regional Container Lines PCL
Regional Container Lines PCL
NaN ฿
Siam Pan Group PCL
Siam Pan Group PCL
NaN ฿
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
NaN $
Lifetime Brands Inc
Lifetime Brands Inc
NaN $
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
NaN £
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
NaN $
Pan-United Corp Ltd
Pan-United Corp Ltd
NaN SGD
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
NaN AU$
Sonic Interfreight PCL
Sonic Interfreight PCL
NaN ฿
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
NaN AU$
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
NaN ฿
Vintcom Technology PCL
Vintcom Technology PCL
NaN ฿
Waterco Ltd
Waterco Ltd
NaN AU$
Ama Marine PCL
Ama Marine PCL
NaN ฿
Big Camera Corp PCL
Big Camera Corp PCL
NaN ฿
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
NaN £
Bleecker
Bleecker
NaN €
Carabao Group PCL
Carabao Group PCL
NaN ฿
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
NaN ฿
Castle Peak Holdings PCL
Castle Peak Holdings PCL
NaN ฿
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
NaN ฿
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
NaN $
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
NaN ฿
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
NaN €
Crowell Development Corp
Crowell Development Corp
NaN NT$
Crown Seal PLC
Crown Seal PLC
NaN ฿
Diamond Building Products PCL
Diamond Building Products PCL
NaN ฿
Function International PCL
Function International PCL
NaN ฿
Healthlead PCL
Healthlead PCL
NaN ฿
Hong Leong Asia Ltd
Hong Leong Asia Ltd
NaN SGD
Infraset PCL
Infraset PCL
NaN ฿
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
NaN $
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
NaN £
Nucor Corp BRDR
Nucor Corp BRDR
NaN R$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
NaN $
PTG Energy PCL
PTG Energy PCL
NaN ฿
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
NaN ฿
Qualitech PCL
Qualitech PCL
NaN ฿
Rajthanee Hospital PCL
Rajthanee Hospital PCL
NaN ฿
Samart Telcoms PCL
Samart Telcoms PCL
NaN ฿
Siam City Cement PCL
Siam City Cement PCL
NaN ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
NaN ฿
Thitikorn PCL
Thitikorn PCL
NaN ฿
Tpi Polene PCL
Tpi Polene PCL
NaN ฿
TQR PCL
TQR PCL
NaN ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
NaN £
Zen Corp Group PCL
Zen Corp Group PCL
NaN ฿
Montag, 18. Mai 2026
freenet AG
freenet AG
NaN €
Heidelberg Materials AG
Heidelberg Materials AG
NaN €
Deutsche Boerse AG
Deutsche Boerse AG
NaN €
Fraport AG
Fraport AG
NaN €
Aixtron SE
Aixtron SE
NaN €
Deutz AG
Deutz AG
NaN €
Wacker Neuson SE
Wacker Neuson SE
NaN €
Wienerberger AG
Wienerberger AG
NaN €
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
NaN €
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
NaN CHF
Murray International Trust PLC
Murray International Trust PLC
NaN £
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
NaN R$
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
NaN ฿
UOL Group Ltd
UOL Group Ltd
NaN SGD
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
NaN ฿
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
NaN €
Lanna Resources PCL
Lanna Resources PCL
NaN ฿
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
NaN ฿
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
NaN ฿
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
NaN ฿
Grand Canal Land PCL
Grand Canal Land PCL
NaN ฿
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
NaN ฿
Loxley PCL
Loxley PCL
NaN ฿
Premier Tank Corp PCL
Premier Tank Corp PCL
NaN ฿
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
NaN ฿
Samart Corp PCL
Samart Corp PCL
NaN ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
NaN ฿
Sekichu Co Ltd
Sekichu Co Ltd
NaN ¥
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
NaN ฿
Singha Estate PCL
Singha Estate PCL
NaN ฿
Thantawan Industry PCL
Thantawan Industry PCL
NaN ฿
V.L. Enterprise PCL
V.L. Enterprise PCL
NaN ฿
Warrix Sport PCL
Warrix Sport PCL
NaN ฿
XSpring Capital PCL
XSpring Capital PCL
NaN ฿
Dienstag, 19. Mai 2026
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
NaN €
Prospect Capital Corp
Prospect Capital Corp
NaN $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
NaN €
Norsk Hydro ASA
Norsk Hydro ASA
NaN NOK
The Swatch Group AG
The Swatch Group AG
NaN CHF
Lotus Bakeries NV
Lotus Bakeries NV
NaN €
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
NaN €
Prada SpA
Prada SpA
NaN HK$
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
NaN CHF
Berner Kantonalbank AG
Berner Kantonalbank AG
NaN CHF
Venture Corp Ltd
Venture Corp Ltd
NaN SGD
Aubay
Aubay
NaN €
Fidelity European Trust PLC
Fidelity European Trust PLC
NaN £
City Developments Ltd
City Developments Ltd
NaN SGD
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
NaN ฿
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
NaN ฿
Central Pattana PCL
Central Pattana PCL
NaN ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
NaN ฿
CPT Drives and Power PCL
CPT Drives and Power PCL
NaN ฿
Hana Microelectronics PCL
Hana Microelectronics PCL
NaN ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
NaN ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
NaN ฿
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
NaN ฿
Prudential PLC BRDR
Prudential PLC BRDR
NaN R$
Sun Vending Technology PCL
Sun Vending Technology PCL
NaN ฿
Symphony Communication PCL
Symphony Communication PCL
NaN ฿
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
NaN ฿
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
NaN ฿
Unimit Engineering PCL
Unimit Engineering PCL
NaN ฿
XSpring Capital PCL Units Non-Voting Depository Receipt
XSpring Capital PCL Units Non-Voting Depository Receipt
NaN ฿
YKGI Ltd
YKGI Ltd
NaN SGD
Mittwoch, 20. Mai 2026
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
NaN R$
BNP Paribas SA
BNP Paribas SA
NaN €
Air Liquide SA
Air Liquide SA
NaN €
Eni SpA
Eni SpA
NaN €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
NaN R$
Intesa Sanpaolo
Intesa Sanpaolo
NaN €
Standard Life PLC
Standard Life PLC
NaN £
London Stock Exchange Group PLC
London Stock Exchange Group PLC
NaN £
Thales
Thales
NaN €
Generali
Generali
NaN €
Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena
NaN €
Moncler SpA
Moncler SpA
NaN €
Man Group PLC
Man Group PLC
NaN £
A2A SpA
A2A SpA
NaN €
Italgas SpA
Italgas SpA
NaN €
Wereldhave NV
Wereldhave NV
NaN €
BPER Banca SpA
BPER Banca SpA
NaN €
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
NaN €
Ayvens SA
Ayvens SA
NaN €
Amplifon SpA
Amplifon SpA
NaN €
Recordati SpA
Recordati SpA
NaN €
Saipem SpA
Saipem SpA
NaN €
Valiant Holding AG
Valiant Holding AG
NaN CHF
Banca Ifis
Banca Ifis
NaN €
Nexi SpA
Nexi SpA
NaN €
Azimut Holding SpA
Azimut Holding SpA
NaN €
Reply SpA
Reply SpA
NaN €
Sanlorenzo SpA
Sanlorenzo SpA
NaN €
De'Longhi SpA
De'Longhi SpA
NaN €
NiSource Inc
NiSource Inc
NaN $
Technip Energies NV
Technip Energies NV
NaN €
FinecoBank SpA
FinecoBank SpA
NaN €
Brunello Cucinelli SpA
Brunello Cucinelli SpA
NaN €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
NaN £
Technogym SpA
Technogym SpA
NaN €
Temenos AG
Temenos AG
NaN CHF
Banca Generali
Banca Generali
NaN €
Diasorin SpA
Diasorin SpA
NaN €
ERG SpA
ERG SpA
NaN €
WeBuild SpA
WeBuild SpA
NaN €
Interpump Group SpA
Interpump Group SpA
NaN €
Rcs Mediagroup
Rcs Mediagroup
NaN €
Ariston Holding NV
Ariston Holding NV
NaN €
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
NaN €
Cembre SpA
Cembre SpA
NaN €
Lottomatica Group SpA
Lottomatica Group SpA
NaN €
Rai Way SpA
Rai Way SpA
NaN €
Equita Group SpA
Equita Group SpA
NaN €
Marr SpA
Marr SpA
NaN €
Cementir Holding NV
Cementir Holding NV
NaN €
Credito Emiliano
Credito Emiliano
NaN €
Savencia SA
Savencia SA
NaN €
SOL SpA
SOL SpA
NaN €
Aviva PLC ADR
Aviva PLC ADR
NaN $
H World Group Ltd ADR
H World Group Ltd ADR
NaN $
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
NaN €
BKS Bank AG
BKS Bank AG
NaN €
Caltagirone SpA
Caltagirone SpA
NaN €
Sys-Dat SpA
Sys-Dat SpA
NaN €
Comer Industries SpA
Comer Industries SpA
NaN €
Directa Sim SpA
Directa Sim SpA
NaN €
TXT e-solutions SpA
TXT e-solutions SpA
NaN €
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
NaN ฿
Omer SpA
Omer SpA
NaN €
Sansiri PCL
Sansiri PCL
NaN ฿
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
NaN ฿
Enervit SpA
Enervit SpA
NaN €
Garofalo Health Care SpA
Garofalo Health Care SpA
NaN €
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
NaN ฿
IRCE SpA
IRCE SpA
NaN €
Pattern SpA
Pattern SpA
NaN €
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
NaN ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
NaN ฿
Betagro PCL
Betagro PCL
NaN ฿
Binh Duong Water - Environment Corp - JSC
Binh Duong Water - Environment Corp - JSC
NaN ₫
BJC Heavy Industries PCL
BJC Heavy Industries PCL
NaN ฿
BlueVenture Group PCL
BlueVenture Group PCL
NaN ฿
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
NaN ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
NaN ฿
Caltagirone Editore SpA
Caltagirone Editore SpA
NaN €
Cellularline SpA
Cellularline SpA
NaN €
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
NaN ฿
Chememan PCL
Chememan PCL
NaN ฿
Dcon Products PCL
Dcon Products PCL
NaN ฿
Dohome PCL
Dohome PCL
NaN ฿
Halcyon Technology PCL
Halcyon Technology PCL
NaN ฿
IFS Capital Ltd
IFS Capital Ltd
NaN SGD
Italian Exhibition Group SpA
Italian Exhibition Group SpA
NaN €
Naito & Co Ltd
Naito & Co Ltd
NaN ¥
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
NaN 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
NaN $
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
NaN $
Pacific Radiance Ltd
Pacific Radiance Ltd
NaN SGD
Phol Dhanya PCL
Phol Dhanya PCL
NaN ฿
Principal Capital PCL
Principal Capital PCL
NaN ฿
Res SpA
Res SpA
NaN €
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
NaN ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
NaN ฿
Teka Construction PCL
Teka Construction PCL
NaN ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
NaN ฿
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
NaN ฿
Donnerstag, 21. Mai 2026
Holcim Ltd
Holcim Ltd
NaN CHF
ASM International NV
ASM International NV
NaN €
Saratoga Investment Corp
Saratoga Investment Corp
NaN $
Bakkafrost P/F
Bakkafrost P/F
NaN NOK
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
NaN $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
NaN $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
NaN $
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
NaN €
Gabelli Utility Trust
Gabelli Utility Trust
NaN $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
NaN $
Haw Par Corp Ltd
Haw Par Corp Ltd
NaN SGD
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
NaN $
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
NaN ฿
Hydratec Industries NV
Hydratec Industries NV
NaN €
Hong Leong Finance Ltd
Hong Leong Finance Ltd
NaN SGD
Ichitan Group PCL
Ichitan Group PCL
NaN ฿
Information and Communication Networks PCL
Information and Communication Networks PCL
NaN ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
NaN ฿
Betagro PCL Units Non-Voting Depository Receipt
Betagro PCL Units Non-Voting Depository Receipt
NaN ฿
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
NaN €
Ichitan Group PCL Shs Foreign Registered
Ichitan Group PCL Shs Foreign Registered
NaN ฿
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
NaN ฿
Prodigy PCL
Prodigy PCL
NaN ฿
Sea Oil PCL
Sea Oil PCL
NaN ฿
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
NaN ฿
T S Flour Mill PCL
T S Flour Mill PCL
NaN ฿
Team Precision PCL
Team Precision PCL
NaN ฿
The AES Corp BRDR
The AES Corp BRDR
NaN R$
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
NaN ฿
Thonburi Healthcare Group PCL Registered Shs Foreign
Thonburi Healthcare Group PCL Registered Shs Foreign
NaN ฿
Wiik PCL
Wiik PCL
NaN ฿
Freitag, 22. Mai 2026
Royal Bank of Canada
Royal Bank of Canada
NaN CA$
Jungheinrich AG
Jungheinrich AG
NaN €
ABN AMRO Bank NV
ABN AMRO Bank NV
NaN €
PNE AG
PNE AG
NaN €
Williams-Sonoma Inc
Williams-Sonoma Inc
NaN $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
NaN £
Eiffage SA
Eiffage SA
NaN €
APA Corp
APA Corp
NaN $
Imerys
Imerys
NaN €
Weibo Corp ADR
Weibo Corp ADR
NaN $
Metrovacesa SA
Metrovacesa SA
NaN €
Fugro NV
Fugro NV
NaN €
SEB SA
SEB SA
NaN €
China Everbright Water Ltd
China Everbright Water Ltd
NaN SGD
Signet Jewelers Ltd
Signet Jewelers Ltd
NaN $
Multi-Chem Ltd
Multi-Chem Ltd
NaN SGD
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
NaN SGD
Oil-Dri Corp of America
Oil-Dri Corp of America
NaN $
Waypoint REIT Ltd
Waypoint REIT Ltd
NaN AU$
Raffles Medical Group Ltd
Raffles Medical Group Ltd
NaN SGD
Localiza Rent A Car SA
Localiza Rent A Car SA
NaN R$
AEM Holdings Ltd
AEM Holdings Ltd
NaN SGD
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
NaN AU$
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
NaN ฿
UMS Integration Ltd
UMS Integration Ltd
NaN SGD
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
NaN £
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
NaN SGD
Aapico Hitech PCL
Aapico Hitech PCL
NaN ฿
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
NaN ฿
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
NaN ฿
Mondi PLC ADR
Mondi PLC ADR
NaN $
SPCG PCL
SPCG PCL
NaN ฿
Susco PCL
Susco PCL
NaN ฿
Asia Metal PCL
Asia Metal PCL
NaN ฿
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
NaN ฿
Gseven Co Ltd
Gseven Co Ltd
NaN NT$
Ho Bee Land Ltd
Ho Bee Land Ltd
NaN SGD
Lalin Property PCL
Lalin Property PCL
NaN ฿
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
NaN ฿
Nforce Secure PCL
Nforce Secure PCL
NaN ฿
Nonthavej Hospital PCL
Nonthavej Hospital PCL
NaN ฿
Overseas Education Ltd
Overseas Education Ltd
NaN SGD
Peace & Living PCL
Peace & Living PCL
NaN ฿
Pruksa Holding PCL
Pruksa Holding PCL
NaN ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
NaN ฿
Pylon PCL
Pylon PCL
NaN ฿
Ratch Group PCL
Ratch Group PCL
NaN ฿
Shrinkflex (Thailand) PCL
Shrinkflex (Thailand) PCL
NaN ฿
Siam Technic Concrete PCL
Siam Technic Concrete PCL
NaN ฿
Southern Concrete Pile PCL
Southern Concrete Pile PCL
NaN ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
NaN ฿
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
NaN ฿
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
NaN ฿
Thanapiriya PCL
Thanapiriya PCL
NaN ฿
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
NaN ฿
TSTE PCL
TSTE PCL
NaN ฿
United Overseas Insurance Ltd
United Overseas Insurance Ltd
NaN SGD
United Paper PCL
United Paper PCL
NaN ฿
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
NaN SGD
Montag, 25. Mai 2026
Commerzbank AG
Commerzbank AG
NaN €
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
NaN €
Uniper SE
Uniper SE
NaN €
Kloeckner & Co SE
Kloeckner & Co SE
NaN €
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
NaN SGD
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
NaN ฿
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
NaN ฿
E-Life Corp
E-Life Corp
NaN NT$
Federal International (2000) Ltd
Federal International (2000) Ltd
NaN SGD
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
NaN ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
NaN ฿
Siam East Solutions PCL
Siam East Solutions PCL
NaN ฿
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
NaN ฿
Winnergy Medical PCL
Winnergy Medical PCL
NaN ฿
Dienstag, 26. Mai 2026
Vonovia SE
Vonovia SE
NaN €
Walmart Inc
Walmart Inc
NaN $
Bilfinger SE
Bilfinger SE
NaN €
Fresenius Medical Care AG
Fresenius Medical Care AG
NaN €
Hugo Boss AG
Hugo Boss AG
NaN €
Brenntag SE
Brenntag SE
NaN €
Nemetschek SE
Nemetschek SE
NaN €
Toyota Motor Corp
Toyota Motor Corp
NaN ¥
Oberbank AG
Oberbank AG
NaN €
US Global Investors Inc Class A
US Global Investors Inc Class A
NaN $
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
NaN SGD
Qrf
Qrf
NaN €
Toyota Boshoku Corp
Toyota Boshoku Corp
NaN ¥
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
NaN ฿
ISEC Healthcare Ltd
ISEC Healthcare Ltd
NaN SGD
AP Oil International Ltd
AP Oil International Ltd
NaN SGD
Britania PCL
Britania PCL
NaN ฿
OKP Holdings Ltd
OKP Holdings Ltd
NaN SGD
Wattanapat Hospital Trang PCL Ltd
Wattanapat Hospital Trang PCL Ltd
NaN ฿
Mittwoch, 27. Mai 2026
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
NaN €
Equinor ASA
Equinor ASA
NaN $
Hensoldt AG
Hensoldt AG
NaN €
Games Workshop Group PLC
Games Workshop Group PLC
NaN £
ASR Nederland NV
ASR Nederland NV
NaN €
Duerr AG
Duerr AG
NaN €
Salzgitter AG
Salzgitter AG
NaN €
Partners Group Holding AG
Partners Group Holding AG
NaN CHF
Equinor ASA ADR
Equinor ASA ADR
NaN $
Smith & Nephew PLC
Smith & Nephew PLC
NaN £
Arkema SA
Arkema SA
NaN €
EXOR NV
EXOR NV
NaN €
Nexans
Nexans
NaN €
Orell Fussli AG
Orell Fussli AG
NaN CHF
Jafco Group Co Ltd
Jafco Group Co Ltd
NaN ¥
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
NaN R$
El.En. SpA Shs after split
El.En. SpA Shs after split
NaN €
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
NaN $
Cairo Communication SpA
Cairo Communication SpA
NaN €
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
NaN AU$
Neodecortech SpA
Neodecortech SpA
NaN €
Don Muang Tollway PCL
Don Muang Tollway PCL
NaN ฿
Sabaf SpA
Sabaf SpA
NaN €
The Platinum Group PCL
The Platinum Group PCL
NaN ฿
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
NaN CN¥
Nodebis Applications AB
Nodebis Applications AB
NaN SEK
The Erawan Group PCL
The Erawan Group PCL
NaN ฿
The Erawan Group PCL Shs Foreign registered
The Erawan Group PCL Shs Foreign registered
NaN ฿
Donnerstag, 28. Mai 2026
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
NaN $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
NaN $
Credit Agricole SA
Credit Agricole SA
NaN €
Carrefour
Carrefour
NaN €
Teleperformance SE
Teleperformance SE
NaN €
Vienna Insurance Group AG
Vienna Insurance Group AG
NaN €
Michelin
Michelin
NaN €
Safran SA
Safran SA
NaN €
Tokyo Electron Ltd
Tokyo Electron Ltd
NaN ¥
Subsea 7 SA
Subsea 7 SA
NaN NOK
Embraer SA ADR
Embraer SA ADR
NaN $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
NaN $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
NaN $
Bureau Veritas SA
Bureau Veritas SA
NaN €
Arcadis NV
Arcadis NV
NaN €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
NaN $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
NaN $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
NaN $
Groupe Minoteries SA
Groupe Minoteries SA
NaN CHF
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
NaN $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
NaN $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
NaN HK$
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
NaN SGD
WAM Research Limited
WAM Research Limited
NaN AU$
Burelle SA
Burelle SA
NaN €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
NaN $
Singapore Land Group Ltd
Singapore Land Group Ltd
NaN SGD
WAM Active Limited
WAM Active Limited
NaN AU$
Absolute Clean Energy PCL
Absolute Clean Energy PCL
NaN ฿
Bonvests Holdings Ltd
Bonvests Holdings Ltd
NaN SGD
TeleChoice International Ltd
TeleChoice International Ltd
NaN SGD
Freitag, 29. Mai 2026
Capital Southwest Corp
Capital Southwest Corp
NaN $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
NaN $
Trinity Capital Inc
Trinity Capital Inc
NaN $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
NaN $
CION Investment Corp
CION Investment Corp
NaN $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
NaN $
Dassault Systemes SE
Dassault Systemes SE
NaN €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
NaN $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
NaN $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
NaN $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
NaN $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
NaN $
CNH Industrial NV
CNH Industrial NV
NaN $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
NaN $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
NaN $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
NaN £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
NaN $
BCP Investment Corp
BCP Investment Corp
NaN $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
NaN $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
NaN $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
NaN $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
NaN $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
NaN $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
NaN $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
NaN $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
NaN $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
NaN $
Enghouse Systems Ltd
Enghouse Systems Ltd
NaN CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
NaN $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
NaN $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
NaN $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
NaN $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
NaN $
Seplat Energy PLC
Seplat Energy PLC
NaN £
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
NaN $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
NaN $
BlackRock Income Trust
BlackRock Income Trust
NaN $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
NaN $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
NaN $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
NaN $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
NaN $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
NaN $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
NaN $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
NaN $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
NaN $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
NaN $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
NaN $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
NaN $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
NaN $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
NaN $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
NaN $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
NaN $
Western Asset High Income Fund II
Western Asset High Income Fund II
NaN $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
NaN $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
NaN $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
NaN $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
NaN $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
NaN $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
NaN $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
NaN $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
NaN HK$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
NaN $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
NaN $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
NaN SGD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
NaN $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
NaN $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
NaN $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
NaN $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
NaN $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
NaN £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
NaN $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
NaN $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
NaN $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
NaN $
Putnam Premier Income Trust
Putnam Premier Income Trust
NaN $
Charter Hall Retail REIT
Charter Hall Retail REIT
NaN AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
NaN $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
NaN $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
NaN $
Diverse Income Trust
Diverse Income Trust
NaN £
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
NaN $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
NaN $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
NaN $
WAM Capital Ltd
WAM Capital Ltd
NaN AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
NaN $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
NaN $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
NaN $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
NaN £
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
NaN $
Source Capital
Source Capital
NaN $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
NaN $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
NaN $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
NaN $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
NaN $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
NaN $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
NaN $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
NaN $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
NaN £
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
NaN R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
NaN R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
NaN R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
NaN ฿
WAM Microcap Limited
WAM Microcap Limited
NaN AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
NaN $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
NaN AU$
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
NaN SGD
Hosen Group Ltd
Hosen Group Ltd
NaN SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
NaN SGD
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
NaN SGD
Mahachai Hospital PCL
Mahachai Hospital PCL
NaN ฿
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
NaN $
OUE Ltd
OUE Ltd
NaN SGD
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
NaN ฿
Uni-Asia Group Ltd
Uni-Asia Group Ltd
NaN SGD
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
NaN $
Samstag, 30. Mai 2026
Raia Drogasil SA
Raia Drogasil SA
NaN R$
Banpu Power PCL
Banpu Power PCL
NaN ฿
Sonntag, 31. Mai 2026
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
NaN $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
NaN $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
NaN $

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