В тази секция ще откриеш актуална информация за предстоящи и минали дивиденти на публични компании, търгувани на БФБ, включително на сегмент BSE International, достъпни чрез платформата BG Trader.
Колона „Дата" съдържа:
Нетен дивидент в колона „Дивидент бруто/нето" се отнася само за български акции и е за местни физически лица.
Колона „Дивидент/цена" показва съотношението Брутен дивидент/текуща цена, изразено в %.
| Борсов код | Наименование | Дивидент бруто/нето |
Дивидент/цена | Дата | Валута |
|---|---|---|---|---|---|
| 013A | JD.com Inc. US47215P1066 | 1.000 / — | 08.04.2025 | USD | |
| 04Q | Nordea Bank Abp FI4000297767 | 0.940 / — | 21.03.2025 | EUR | |
| 11C | Илевън Кепитъл АД-София BG1100011193 | 0.700 / 0.665 | 4.4025% | 25.06.2025 | BGN |
| 1NBA | Anheuser BE0974293251 | 0.820 / — | 07.05.2024 | EUR | |
| 2FE | Ferrari N.V. NL0011585146 | 2.986 / — | 22.04.2025 | EUR | |
| 2IS | Trane technologies PLC IE00BK9ZQ967 | 0.940 / — | 06.06.2025 | USD | |
| 2IS | Trane technologies PLC IE00BK9ZQ967 | 0.940 / — | 05.09.2025 | USD | |
| 2M6 | Medtronic PLC IE00BTN1Y115 | 0.700 / — | 28.03.2025 | USD | |
| 2M6 | Medtronic PLC IE00BTN1Y115 | 0.710 / — | 26.09.2025 | USD | |
| 37C | CNH Industrial N.V. NL0010545661 | 0.250 / — | 21.05.2025 | USD | |
| 3V64 | Visa Inc. US92826C8394 | 0.590 / — | 13.05.2025 | USD | |
| 3V64 | Visa Inc. US92826C8394 | 0.590 / — | 12.08.2025 | USD | |
| 4AB | AbbVie Inc. US00287Y1091 | 1.640 / — | 15.04.2025 | USD | |
| 4AB | AbbVie Inc. US00287Y1091 | 1.640 / — | 15.07.2025 | USD | |
| 4AB | AbbVie Inc. US00287Y1091 | 1.640 / — | 15.10.2025 | USD | |
| 4MGN | Match Group Inc. US57667L1070 | 0.190 / — | 03.07.2025 | USD | |
| 4MGN | Match Group Inc. US57667L1070 | 0.190 / — | 03.10.2025 | USD | |
| 6MK | Merck and Co. Inc. US58933Y1055 | 0.810 / — | 16.06.2025 | USD | |
| 6MK | Merck and Co. Inc. US58933Y1055 | 0.810 / — | 15.09.2025 | USD | |
| 751 | Algonquin Power Corp CA0158571053 | 0.065 / — | 30.06.2025 | USD | |
| 751 | Algonquin Power Corp CA0158571053 | 0.065 / — | 29.09.2025 | USD | |
| ABEA | Alphabet Inc. - Class A US02079K3059 | 0.210 / — | 09.06.2025 | USD | |
| ABEA | Alphabet Inc. - Class A US02079K3059 | 0.210 / — | 09.09.2025 | USD | |
| ABEC | Alphabet Inc. - Class C US02079K1079 | 0.210 / — | 09.06.2025 | USD | |
| ABEC | Alphabet Inc. - Class C US02079K1079 | 0.210 / — | 09.09.2025 | USD | |
| ABL | Abbott Laboratories US0028241000 | 0.590 / — | 15.04.2025 | USD | |
| ABL | Abbott Laboratories US0028241000 | 0.590 / — | 15.07.2025 | USD | |
| ABL | Abbott Laboratories US0028241000 | 0.590 / — | 15.10.2025 | USD | |
| ADE | Bitcoin Group SE DE000A1TNV91 | 0.100 / — | 02.09.2024 | EUR | |
| ADE | Bitcoin Group SE DE000A1TNV91 | 0.100 / — | 01.09.2025 | EUR | |
| ADS | Adidas AG DE000A1EWWW0 | 2.000 / — | 16.05.2025 | EUR | |
| AFX | Carl Zeiss Meditec AG DE0005313704 | 0.600 / — | 27.03.2025 | EUR | |
| AGB2 | Agrana Beteiligungs AG AT000AGRANA3 | 0.900 / — | 10.07.2024 | EUR | |
| AGH | Агрия Груп Холдинг АД BG1100085072 | 0.262 / 0.249 | 1.322% | 26.06.2025 | BGN |
| AHLA | Alibaba Group Holding Ltd. US01609W1027 | 2.000 / — | 12.06.2025 | USD | |
| AIL | Air Liquide SA FR0000120073 | 3.300 / — | 19.05.2025 | EUR | |
| AIR | Airbus SE NL0000235190 | 3.000 / — | 22.04.2025 | EUR | |
| AIXA | Aixtron SE DE000A0WMPJ6 | 0.150 / — | 16.05.2025 | EUR | |
| ALB | Албена АД BG11ALBAAT17 | 0.200 / 0.190 | 0.7519% | 21.06.2025 | BGN |
| ALV | Allianz SE DE0008404005 | 15.400 / — | 09.05.2025 | EUR | |
| AMON | АмонРа Енерджи АД BG1100021226 | 0.160 / 0.152 | 1.3112% | 30.06.2025 | BGN |
| ANI | Amundi S.A. FR0004125920 | 4.250 / — | 10.06.2025 | EUR | |
| APC | Apple Inc. US0378331005 | 0.260 / — | 12.05.2025 | USD | |
| APC | Apple Inc. US0378331005 | 0.260 / — | 11.08.2025 | USD | |
| APC | Apple Inc. US0378331005 | 0.260 / — | 10.11.2025 | USD | |
| AROM | Арома АД BG1100087987 | 0.065 / 0.062 | 5.2% | 26.06.2025 | BGN |
| ASG | Assicurazioni Generali S.P.A. IT0000062072 | 1.430 / — | 19.05.2025 | EUR | |
| ASME | ASML Holding N.V. NL0010273215 | 1.840 / — | 25.04.2025 | EUR | |
| ASME | ASML Holding N.V. NL0010273215 | 1.600 / — | 28.07.2025 | EUR | |
| ASME | ASML Holding N.V. NL0010273215 | 1.600 / — | 28.10.2025 | EUR | |
| ATER | Адванс Терафонд АДСИЦ BG1100025052 | 0.095 / 0.090 | 3.2203% | 08.05.2025 | BGN |
| ATOM | Атоменергоремонт АД BG1100007159 | 0.040 / 0.038 | 0.365% | 18.06.2025 | BGN |
| AXA | Axa FR0000120628 | 2.150 / — | 05.05.2025 | EUR | |
| BAC | Verizon Communications Inc. US92343V1044 | 0.678 / — | 10.04.2025 | USD | |
| BAC | Verizon Communications Inc. US92343V1044 | 0.678 / — | 10.07.2025 | USD | |
| BAC | Verizon Communications Inc. US92343V1044 | 0.690 / — | 10.10.2025 | USD | |
| BAS | BASF SE DE000BASF111 | 2.250 / — | 05.05.2025 | EUR | |
| BAYN | Bayer AG DE000BAY0017 | 0.110 / — | 28.04.2025 | EUR | |
| BC8 | Bechtle AG DE0005158703 | 0.700 / — | 28.05.2025 | EUR | |
| BF5B | Brown Forman Corp. US1156372096 | 0.227 / — | 09.06.2025 | USD | |
| BF5B | Brown Forman Corp. US1156372096 | 0.227 / — | 03.09.2025 | USD | |
| BMT | British American Tobacco PLC GB0002875804 | 0.601 / — | 26.06.2025 | GBP | |
| BMT | British American Tobacco PLC GB0002875804 | 0.601 / — | 02.10.2025 | GBP | |
| BMW | BMW AG DE0005190003 | 4.300 / — | 15.05.2025 | EUR | |
| BNP | BNP Paribas FR0000131104 | 4.790 / — | 19.05.2025 | EUR | |
| BNP | BNP Paribas FR0000131104 | 2.590 / — | 26.09.2025 | EUR | |
| BPD | БПД Индустриален Фонд за Недвижими Имоти BG1100008157 | 2.026 / 1.925 | 395.105% | 26.06.2025 | BGN |
| BPE5 | BP PLC GB0007980591 | 0.080 / — | 15.05.2025 | USD | |
| BPE5 | BP PLC GB0007980591 | 0.083 / — | 14.08.2025 | USD | |
| BPEF | Български фонд за дялово инвестиране АД BG1100001129 | 0.010 / 0.010 | 0.4167% | 22.05.2025 | BGN |
| BPF | Браво Пропърти Фонд АДСИЦ BG1100016176 | 0.050 / 0.048 | 4.902% | 05.09.2025 | BGN |
| BREF | Фонд за недвижими имоти България АДСИЦ BG1100001053 | 0.108 / 0.102 | 2.1556% | 16.06.2025 | BGN |
| BRF | Български фонд за вземания АДСИЦ BG1100001186 | 0.140 / 0.133 | 7% | 27.06.2025 | BGN |
| BSD2 | Banco Santander S.A. ES0113900J37 | 0.110 / — | 29.04.2025 | EUR | |
| BSD2 | Banco Santander S.A. ES0113900J37 | 0.115 / — | 30.10.2025 | EUR | |
| BSE | Българска фондова борса АД - София BG1100016978 | 0.450 / 0.428 | 4.7872% | 26.06.2025 | BGN |
| BSI | BE Semiconductor Industries N.V. NL0012866412 | 2.180 / — | 25.04.2025 | EUR | |
| BSN | Danone S.A. FR0000120644 | 2.150 / — | 05.05.2025 | EUR | |
| BTRH | Български Транспортен Холдинг АД BG1100020988 | 0.370 / 0.352 | 2.4667% | 30.06.2025 | BGN |
| BY6 | BYD Co. Ltd. CNE100000296 | 3.974 / — | 10.06.2025 | CNY | |
| C6T | China Construction Bank Corp. CNE1000002H1 | 0.222 / — | 30.04.2025 | HKD | |
| CAPM | Кепитъл Мениджмънт АДСИЦ BG1100121059 | 0.016 / 0.015 | 0.0188% | 30.06.2025 | BGN |
| CBAM | ЦБА Асет Мениджмънт АД BG1100064077 | 0.059 / 0.056 | 5.9406% | 28.06.2024 | BGN |
| CBAM | ЦБА Асет Мениджмънт АД BG1100064077 | 0.035 / 0.033 | 3.4653% | 15.07.2025 | BGN |
| CBK | Commerzbank AG DE000CBK1001 | 0.650 / — | 16.05.2025 | EUR | |
| CCC3 | Coca US1912161007 | 0.510 / — | 13.06.2025 | USD | |
| CCC3 | Coca US1912161007 | 0.510 / — | 15.09.2025 | USD | |
| CFX | Capital One Financial Corp. US14040H1059 | 0.600 / — | 23.05.2025 | USD | |
| CFX | Capital One Financial Corp. US14040H1059 | 0.600 / — | 15.08.2025 | USD | |
| CHG | Кепитъл холдинг груп АДСИЦ BG1100028064 | 0.074 / 0.070 | 3.2571% | 28.06.2025 | BGN |
| CHV | Chevron Corp. US1667641005 | 1.710 / — | 19.05.2025 | USD | |
| CHV | Chevron Corp. US1667641005 | 1.710 / — | 19.08.2025 | USD | |
| CMC | JPMorgan Chase and Co. US46625H1005 | 1.400 / — | 03.07.2025 | USD | |
| CMC | JPMorgan Chase and Co. US46625H1005 | 1.500 / — | 06.10.2025 | USD | |
| CON | Continental AG DE0005439004 | 2.500 / — | 28.04.2025 | EUR | |
| CRIN | UniCredit S.P.A. IT0005239360 | 1.476 / — | 22.04.2025 | EUR | |
| CVLB | Vale S.A. ADR US91912E1055 | 0.376 / — | 10.03.2025 | USD | |
| CVLB | Vale S.A. ADR US91912E1055 | 0.342 / — | 13.08.2025 | USD | |
| CY2 | Canadian National Railway Co. CA1363751027 | 0.888 / — | 09.06.2025 | CAD | |
| CY2 | Canadian National Railway Co. CA1363751027 | 0.888 / — | 09.09.2025 | CAD | |
| D2G | Orsted A/S DK0060094928 | 13.500 / — | 08.03.2023 | DKK | |
| D2MN | Duke Energy Corp. US26441C2044 | 1.045 / — | 16.05.2025 | USD | |
| D2MN | Duke Energy Corp. US26441C2044 | 1.065 / — | 15.08.2025 | USD | |
| DBK | Deutsche Bank AG DE0005140008 | 0.680 / — | 23.05.2025 | EUR | |
| DEX | Декотекс АД BG11DESLAT11 | 0.078 / 0.074 | 6.5436% | 02.06.2025 | BGN |
| DHL | Deutsche Post AG DE0005552004 | 1.850 / — | 05.05.2025 | EUR | |
| DTE | Deutsche Telekom AG DE0005557508 | 0.900 / — | 10.04.2025 | EUR | |
| DTG | Daimler Truck Holding AG DE000DTR0CK8 | 1.900 / — | 28.05.2025 | EUR | |
| DWS | DWS Group GmbH KGaA DE000DWS1007 | 2.200 / — | 16.06.2025 | EUR | |
| DY6 | Devon Energy Corp. US25179M1036 | 0.240 / — | 13.06.2025 | USD | |
| DY6 | Devon Energy Corp. US25179M1036 | 0.240 / — | 15.09.2025 | USD | |
| EAC | Елана Агрокредит АД BG1100040101 | 0.060 / 0.057 | 5.6672% | 03.06.2025 | BGN |
| EALF | Статус имоти АДСИЦ BG1100062063 | 0.014 / 0.014 | 1.2127% | 05.06.2025 | BGN |
| EMKA | ЕМКА АД BG11EMSEAT19 | 0.084 / 0.080 | 4.2531% | 03.06.2025 | BGN |
| EN3 | Enbridge Inc. CA29250N1050 | 0.943 / — | 15.05.2025 | CAD | |
| EN3 | Enbridge Inc. CA29250N1050 | 0.943 / — | 15.08.2025 | CAD | |
| ENA | Endesa S.A. ES0130670112 | 0.818 / — | 27.06.2025 | EUR | |
| ENI | ENI S.P.A. IT0003132476 | 0.250 / — | 19.05.2025 | EUR | |
| ENI | ENI S.P.A. IT0003132476 | 0.260 / — | 23.09.2025 | EUR | |
| ENL | Enel S.P.A. IT0003128367 | 0.215 / — | 20.01.2025 | EUR | |
| ENL | Enel S.P.A. IT0003128367 | 0.255 / — | 21.07.2025 | EUR | |
| EOAN | E.ON SE DE000ENAG999 | 0.550 / — | 16.05.2025 | EUR | |
| ESL | EssilorLuxottica S.A. FR0000121667 | 3.950 / — | 07.05.2025 | EUR | |
| EUN9 | iShares EUR Govt Bond 5 IE00B4WXJG34 | 1.993 / — | 16.01.2025 | EUR | |
| EUN9 | iShares EUR Govt Bond 5 IE00B4WXJG34 | 1.887 / — | 17.07.2025 | EUR | |
| EUZ | Eckert and Ziegler Str. DE0005659700 | 0.500 / — | 19.06.2025 | EUR | |
| EVK | Evonik Industries AG DE000EVNK013 | 1.170 / — | 29.05.2025 | EUR | |
| EXI2 | iShares Dow Jones Global Titans 50 ETF DE0006289382 | 0.303 / — | 16.06.2025 | EUR | |
| EXPR | Ексклузив Пропърти АДСИЦ BG1100083069 | 0.020 / 0.019 | 0.8929% | 30.05.2025 | BGN |
| EXSA | iShares STOXX Europe 600 UCITS ETF DE0002635307 | 0.604 / — | 16.06.2025 | EUR | |
| EXSA | iShares STOXX Europe 600 UCITS ETF DE0002635307 | 0.541 / — | 15.09.2025 | EUR | |
| EXXT | iShares Nasdaq 100 UCITS ETF DE000A0F5UF5 | 0.289 / — | 16.06.2025 | USD | |
| FAM | Финанс Асистанс Мениджмънт АДСИЦ-София BG1100008181 | 0.180 / 0.171 | 4.6632% | 25.06.2025 | BGN |
| FB2A | Meta Platforms Inc. US30303M1027 | 0.525 / — | 16.06.2025 | USD | |
| FB2A | Meta Platforms Inc. US30303M1027 | 0.525 / — | 23.09.2025 | USD | |
| FME | Fresenius Medical Care AG DE0005785802 | 1.440 / — | 23.05.2025 | EUR | |
| FNTN | freenet AG DE000A0Z2ZZ5 | 1.970 / — | 14.05.2025 | EUR | |
| FOO | Salesforce.com Inc. US79466L3024 | 0.416 / — | 18.06.2025 | USD | |
| FOO | Salesforce.com Inc. US79466L3024 | 0.416 / — | 17.09.2025 | USD | |
| FP3 | Nextera Energy Inc. US65339F1012 | 0.567 / — | 02.06.2025 | USD | |
| FP3 | Nextera Energy Inc. US65339F1012 | 0.567 / — | 28.08.2025 | USD | |
| FPP | Феър Плей Пропъртис АДСИЦ BG1100042057 | 0.020 / 0.019 | 1.2658% | 13.06.2025 | BGN |
| FRE | Fresenius AG DE0005785604 | 1.000 / — | 27.05.2025 | EUR | |
| FTE | Orange SA FR0000133308 | 0.450 / — | 03.06.2025 | EUR | |
| FTK | FlatexDEGIRO AG DE000FTG1111 | 0.040 / — | 03.06.2025 | EUR | |
| GCP | General Electric Co. US3696043013 | 0.360 / — | 07.07.2025 | USD | |
| GCP | General Electric Co. US3696043013 | 0.360 / — | 29.09.2025 | USD | |
| GFT | GFT Technologies SE DE0005800601 | 0.500 / — | 06.06.2025 | EUR | |
| GLMC | Гленмоор Кепитал АДСИЦ BG1100006177 | 0.170 / 0.162 | 28.1271% | 26.06.2025 | BGN |
| GRU | Geely Automobile Holdings Ltd. KYG3777B1032 | 0.330 / — | 11.06.2025 | HKD | |
| GZF | Engie S.A. FR0010208488 | 1.480 / — | 25.04.2025 | EUR | |
| HBC1 | HSBC Holdings PLC GB0005405286 | 0.100 / — | 08.05.2025 | USD | |
| HBC1 | HSBC Holdings PLC GB0005405286 | 0.100 / — | 14.08.2025 | USD | |
| HBC1 | HSBC Holdings PLC GB0005405286 | 0.100 / — | 06.11.2025 | GBP | |
| HBGF | Ейч Би Джи Фонд за инвестиции АДСИЦ BG1100108064 | 1.133 / 1.076 | 1% | 30.06.2025 | BGN |
| HEI | HeidelbergCement AG DE0006047004 | 3.300 / — | 16.05.2025 | EUR | |
| HEN3 | Henkel AG DE0006048432 | 1.040 / — | 29.04.2025 | EUR | |
| HERT | Херти АД BG1100061073 | 0.100 / 0.095 | 3.6496% | 24.06.2025 | BGN |
| HES | Хидравлични елементи и системи АД BG11HIYMAT14 | 0.210 / 0.200 | 4.0385% | 29.05.2025 | BGN |
| HIKA | Индустриален Капитал Холдинг BG1100010989 | 0.105 / 0.100 | 4.1771% | 19.06.2025 | BGN |
| HLPN | Hellenic Petroleum Holdings S.A. GRS298343005 | 0.550 / — | 02.07.2025 | EUR | |
| HMI | Hermes International S.A. FR0000052292 | 22.500 / — | 05.05.2025 | EUR | |
| HMSB | H Hennes AB SE0000106270 | 3.400 / — | 08.05.2025 | SEK | |
| HMSB | H Hennes AB SE0000106270 | 3.400 / — | 06.11.2025 | SEK | |
| HNK1 | Heineken N.V. NL0000009165 | 1.170 / — | 23.04.2025 | EUR | |
| HNK1 | Heineken N.V. NL0000009165 | 0.740 / — | 30.07.2025 | EUR | |
| HOT | Hochtief AG DE0006070006 | 5.230 / — | 30.04.2025 | EUR | |
| IBM | IBM Corporation US4592001014 | 1.680 / — | 09.05.2025 | USD | |
| IBM | IBM Corporation US4592001014 | 1.680 / — | 08.08.2025 | USD | |
| IBM | IBM Corporation US4592001014 | 1.680 / — | 10.11.2025 | USD | |
| IES | Intesa Sanpaolo S.P.A. IT0000072618 | 0.170 / — | 19.05.2025 | EUR | |
| IFX | Infineon Technologies AG DE0006231004 | 0.350 / — | 21.02.2025 | EUR | |
| INL | Intel Corporation US4581401001 | 0.125 / — | 07.08.2024 | USD | |
| INN1 | ING Groep N.V. NL0011821202 | 0.710 / — | 24.04.2025 | EUR | |
| INN1 | ING Groep N.V. NL0011821202 | 0.350 / — | 04.08.2025 | EUR | |
| IPS | ИпоТех Софком АД BG1100006235 | 0.120 / 0.114 | 21.06.2024 | BGN | |
| IPSP | ИпоТех Софком АД привилегировани BG1200001235 | 0.210 / 0.200 | 5.8659% | 09.06.2025 | BGN |
| ITF | Ай Ти Еф Груп АД BG1100022224 | 0.343 / 0.326 | 5.8608% | 25.06.2025 | BGN |
| JNJ | Johnson and Johnson US4781601046 | 1.300 / — | 27.05.2025 | USD | |
| JNJ | Johnson and Johnson US4781601046 | 1.300 / — | 26.08.2025 | USD | |
| KAU | Каучук АД BG11KAPAAT12 | 24.400 / 23.180 | 30.5% | 30.09.2025 | BGN |
| KBG | Корадо-България АД-Стражица BG11LUSTAT13 | 0.100 / 0.095 | 2.4038% | 11.09.2024 | BGN |
| KBG | Корадо-България АД-Стражица BG11LUSTAT13 | 0.050 / 0.048 | 1.2077% | 10.09.2025 | BGN |
| KEE | Keyence Corp. JP3236200006 | 175.000 / — | 18.03.2025 | JPY | |
| KEE | Keyence Corp. JP3236200006 | 175.000 / — | 18.09.2025 | JPY | |
| KHNZ | Kraft Heinz Foods Co. US5007541064 | 0.400 / — | 30.05.2025 | USD | |
| KHNZ | Kraft Heinz Foods Co. US5007541064 | 0.400 / — | 29.08.2025 | USD | |
| KY6 | Interactive Brokers Group Inc. US45841N1072 | 0.320 / — | 30.05.2025 | USD | |
| KY6 | Interactive Brokers Group Inc. US45841N1072 | 0.080 / — | 29.08.2025 | USD | |
| LAV | Лавена АД BG11LASUAT14 | 0.080 / 0.076 | 3.7037% | 10.06.2025 | BGN |
| LHA | Deutsche Lufthansa AG DE0008232125 | 0.300 / — | 07.05.2025 | EUR | |
| LIN | Linde PLC IE00BZ12WP82 | 1.500 / — | 04.06.2025 | USD | |
| LIN | Linde PLC IE00BZ12WP82 | 1.500 / — | 04.09.2025 | USD | |
| LLY | Eli Lilly US5324571083 | 1.500 / — | 16.05.2025 | USD | |
| LLY | Eli Lilly US5324571083 | 1.500 / — | 15.08.2025 | USD | |
| LOM | Lockheed Martin Corp. US5398301094 | 3.300 / — | 02.06.2025 | USD | |
| LOM | Lockheed Martin Corp. US5398301094 | 3.300 / — | 02.09.2025 | USD | |
| LOR | L Oreal S.A. FR0000120321 | 7.000 / — | 05.05.2025 | EUR | |
| M3P | Medical Properties Trust Inc. US58463J3041 | 0.080 / — | 18.06.2025 | USD | |
| M3P | Medical Properties Trust Inc. US58463J3041 | 0.080 / — | 11.09.2025 | USD | |
| M4I | Mastercard Inc. US57636Q1040 | 0.760 / — | 09.04.2025 | USD | |
| M4I | Mastercard Inc. US57636Q1040 | 0.760 / — | 09.07.2025 | USD | |
| M4I | Mastercard Inc. US57636Q1040 | 0.760 / — | 09.10.2025 | USD | |
| MAK | Мак АД - Габрово BG11MAGAAT11 | 6.993 / 6.643 | 7.5182% | 05.06.2025 | BGN |
| MBG | Mercedes-Benz Group DE0007100000 | 4.300 / — | 08.05.2025 | EUR | |
| MCX | McCormick Inc. US5797802064 | 0.450 / — | 07.07.2025 | USD | |
| MCX | McCormick Inc. US5797802064 | 0.450 / — | 14.10.2025 | USD | |
| MDO | McDonald's Corporation US5801351017 | 1.770 / — | 02.06.2025 | USD | |
| MDO | McDonald's Corporation US5801351017 | 1.770 / — | 02.09.2025 | USD | |
| MFZ | Mitsubishi UFJ Financial Group Inc. JP3902900004 | 35.000 / — | 28.03.2025 | JPY | |
| MFZ | Mitsubishi UFJ Financial Group Inc. JP3902900004 | 35.000 / — | 29.09.2025 | JPY | |
| MMM | 3M Company US88579Y1010 | 0.730 / — | 23.05.2025 | USD | |
| MMM | 3M Company US88579Y1010 | 0.730 / — | 25.08.2025 | USD | |
| MOH | LVMH Moet Hennessy Louis Vuitton FR0000121014 | 7.500 / — | 24.04.2025 | EUR | |
| MRK | MERCK Kommanditgesellschaft auf Aktien DE0006599905 | 2.200 / — | 28.04.2025 | EUR | |
| MSF | Microsoft Corporation US5949181045 | 0.830 / — | 15.05.2025 | USD | |
| MSF | Microsoft Corporation US5949181045 | 0.830 / — | 21.08.2025 | USD | |
| MSH | М+С Хидравлик АД BG11MPKAAT18 | 0.260 / 0.247 | 2.6943% | 20.05.2025 | BGN |
| MTE | Micron Technology Inc. US5951121038 | 0.115 / — | 07.07.2025 | USD | |
| MTE | Micron Technology Inc. US5951121038 | 0.115 / — | 03.10.2025 | USD | |
| MTX | MTU Aero Engines AG DE000A0D9PT0 | 2.200 / — | 09.05.2025 | EUR | |
| MUV2 | Muenchener Rueckversicherungs DE0008430026 | 20.000 / — | 02.05.2025 | EUR | |
| MWZ | MetLife Inc. US59156R1086 | 0.568 / — | 07.05.2025 | USD | |
| MWZ | MetLife Inc. US59156R1086 | 0.568 / — | 05.08.2025 | USD | |
| MWZ | MetLife Inc. US59156R1086 | 0.568 / — | 04.11.2025 | USD | |
| MX4A | CME Group Inc US12572Q1058 | 1.250 / — | 09.06.2025 | USD | |
| MX4A | CME Group Inc US12572Q1058 | 1.250 / — | 09.09.2025 | USD | |
| NCB | Bank of America Corp. US0605051046 | 0.260 / — | 06.06.2025 | USD | |
| NCB | Bank of America Corp. US0605051046 | 0.280 / — | 05.09.2025 | USD | |
| NEM | Nemetschek SE DE0006452907 | 0.550 / — | 21.05.2025 | EUR | |
| NKE | Nike Inc. US6541061031 | 0.400 / — | 02.06.2025 | USD | |
| NKE | Nike Inc. US6541061031 | 0.400 / — | 02.09.2025 | USD | |
| NMM | Newmont Corporation US6516391066 | 0.250 / — | 27.05.2025 | USD | |
| NMM | Newmont Corporation US6516391066 | 0.250 / — | 04.09.2025 | USD | |
| NNND | Tencent Holdings Ltd. KYG875721634 | 4.500 / — | 16.05.2025 | HKD | |
| NOA3 | Nokia Oyj FI0009000681 | 0.035 / — | 02.05.2025 | EUR | |
| NOA3 | Nokia Oyj FI0009000681 | 0.035 / — | 28.07.2025 | EUR | |
| NOA3 | Nokia Oyj FI0009000681 | 0.035 / — | 27.10.2025 | EUR | |
| NOV | Novo-Nordisk AS DK0062498333 | 7.900 / — | 28.03.2025 | DKK | |
| NVD | Nvidia Corporation US67066G1040 | 0.010 / — | 11.06.2025 | USD | |
| NVD | Nvidia Corporation US67066G1040 | 0.010 / — | 11.09.2025 | USD | |
| ODES | Кораборемонтен завод Одесос BG11KOVABT17 | 10.000 / 9.500 | 3.1056% | 15.05.2025 | BGN |
| OPBI | Опортюнити България Инвестмънт АД-София BG1100026092 | 0.020 / 0.019 | 0.8% | 20.05.2025 | BGN |
| OPC | Occidental Petroleum Corp. US6745991058 | 0.240 / — | 10.06.2025 | USD | |
| OPC | Occidental Petroleum Corp. US6745991058 | 0.240 / — | 10.09.2025 | USD | |
| OYC | Delta Air Lines Inc. US2473617023 | 0.150 / — | 13.05.2025 | USD | |
| OYC | Delta Air Lines Inc. US2473617023 | 0.188 / — | 31.07.2025 | USD | |
| OYC | Delta Air Lines Inc. US2473617023 | 0.188 / — | 16.10.2025 | USD | |
| PAH3 | Porsche Automobil Holding SE DE000PAH0038 | 1.910 / — | 27.05.2025 | EUR | |
| PBB | Deutsche Pfandbriefbank AG DE0008019001 | 0.150 / — | 06.06.2025 | EUR | |
| PCU | Southern Copper Corp. US84265V1052 | 0.700 / — | 02.05.2025 | USD | |
| PCU | Southern Copper Corp. US84265V1052 | 0.800 / — | 15.08.2025 | USD | |
| PF99 | Портови флот 99 BG1100019196 | 0.030 / 0.029 | 0.3236% | 04.06.2025 | BGN |
| PFB | Порт Флот Бургас АД BG1100005195 | 0.010 / 0.010 | 0.1136% | 06.06.2025 | BGN |
| PFE | Pfizer Inc. US7170811035 | 0.430 / — | 09.05.2025 | USD | |
| PFE | Pfizer Inc. US7170811035 | 0.430 / — | 25.07.2025 | USD | |
| PFE | Pfizer Inc. US7170811035 | 0.430 / — | 07.11.2025 | USD | |
| PHM7 | Altria Group Inc. US02209S1033 | 1.020 / — | 16.06.2025 | USD | |
| PHM7 | Altria Group Inc. US02209S1033 | 1.060 / — | 15.09.2025 | USD | |
| PJXA | Petroleo Brasileiro S.A. US71654V4086 | 0.374 / — | 04.06.2025 | USD | |
| PJXA | Petroleo Brasileiro S.A. US71654V4086 | 0.247 / — | 25.08.2025 | USD | |
| PPX | Kering S.A. FR0000121485 | 4.000 / — | 05.05.2025 | EUR | |
| PRG | Procter and Gamble Co. US7427181091 | 1.057 / — | 17.04.2025 | USD | |
| PRG | Procter and Gamble Co. US7427181091 | 1.057 / — | 18.07.2025 | USD | |
| PRG | Procter and Gamble Co. US7427181091 | 1.057 / — | 24.10.2025 | USD | |
| PSM | ProSiebenSat.1 Media SE DE000PSM7770 | 0.050 / — | 29.05.2025 | EUR | |
| PUM | Puma SE DE0006969603 | 0.610 / — | 22.05.2025 | EUR | |
| QCI | Qualcomm Inc. US7475251036 | 0.890 / — | 05.06.2025 | USD | |
| QCI | Qualcomm Inc. US7475251036 | 0.890 / — | 04.09.2025 | USD | |
| QUAD | Куантум Дивелопмънтс АДСИЦ BG1100102059 | 1.400 / 1.330 | 250% | 30.05.2025 | BGN |
| R6C0 | Shell Plc GB00BP6MXD84 | 0.358 / — | 15.05.2025 | USD | |
| R6C0 | Shell Plc GB00BP6MXD84 | 0.358 / — | 14.08.2025 | USD | |
| RBL | Риъл Булленд АД-София BG1100006136 | 0.010 / 0.010 | 0.7692% | 12.06.2025 | BGN |
| RIO1 | Rio Tinto PLC GB0007188757 | 1.810 / — | 06.03.2025 | GBP | |
| RIO1 | Rio Tinto PLC GB0007188757 | 1.480 / — | 14.08.2025 | USD | |
| ROZA | Българска роза АД BG11BAKAAT18 | 0.050 / 0.048 | 2.6316% | 15.05.2025 | BGN |
| RWE | RWE AG DE0007037129 | 1.100 / — | 02.05.2025 | EUR | |
| RY6 | Realty Income Corp. US7561091049 | 0.269 / — | 01.07.2025 | USD | |
| RY6 | Realty Income Corp. US7561091049 | 0.269 / — | 01.08.2025 | USD | |
| RY6 | Realty Income Corp. US7561091049 | 0.269 / — | 02.09.2025 | USD | |
| RY6 | Realty Income Corp. US7561091049 | 0.270 / — | 01.10.2025 | USD | |
| RY6 | Realty Income Corp. US7561091049 | 0.270 / — | 31.10.2025 | USD | |
| RYC | Royal Bank of Canada CA7800871021 | 1.480 / — | 24.04.2025 | CAD | |
| RYC | Royal Bank of Canada CA7800871021 | 1.540 / — | 24.07.2025 | CAD | |
| RYC | Royal Bank of Canada CA7800871021 | 1.540 / — | 27.10.2025 | CAD | |
| S92 | SMA Solar Technology AG DE000A0DJ6J9 | 0.500 / — | 29.05.2024 | EUR | |
| SAP | SAP SE DE0007164600 | 2.350 / — | 14.05.2025 | EUR | |
| SDF | K+S AG DE000KSAG888 | 0.150 / — | 15.05.2025 | EUR | |
| SDRC | Scor SE FR0010411983 | 1.800 / — | 02.05.2025 | EUR | |
| SE4 | Sempra Energy US8168511090 | 0.645 / — | 26.06.2025 | USD | |
| SE4 | Sempra Energy US8168511090 | 0.645 / — | 01.10.2025 | USD | |
| SFA | Софарма АД BG11SOSOBT18 | 0.080 / 0.076 | 1.1173% | 27.06.2025 | BGN |
| SFI | Софарма имоти АДСИЦ BG1100031068 | 0.370 / 0.352 | 4.4848% | 05.06.2025 | BGN |
| SFI | Софарма имоти АДСИЦ BG1100031068 | 0.210 / 0.200 | 2.3333% | 25.09.2025 | BGN |
| SGE | Societe Generale FR0000130809 | 1.090 / — | 27.05.2025 | EUR | |
| SGE | Societe Generale FR0000130809 | 0.610 / — | 07.10.2025 | EUR | |
| SGH | Сирма Груп Холдинг АД BG1100032140 | 0.020 / 0.019 | 1.3793% | 03.06.2025 | BGN |
| SGM | STMicroelectronics N.V. NL0000226223 | 0.090 / — | 23.06.2025 | USD | |
| SGM | STMicroelectronics N.V. NL0000226223 | 0.090 / — | 23.09.2025 | USD | |
| SHL | Siemens Healthineers AG DE000SHL1006 | 0.950 / — | 19.02.2025 | EUR | |
| SIE | Siemens AG DE0007236101 | 5.200 / — | 14.02.2025 | EUR | |
| SLB | Слънчев бряг АД BG11SLNEAT19 | 0.359 / 0.341 | 7.18% | 30.06.2025 | BGN |
| SLR | Слънчо АД-Свищов BG1100037008 | 0.400 / 0.380 | 2.4096% | 14.04.2025 | BGN |
| SLSP | Експат Имоти АДСИЦ BG1100065074 | 0.012 / 0.012 | 0.1676% | 30.06.2025 | BGN |
| SLYG | Шелли Груп АД BG1100003166 | 0.130 / 0.124 | 0.272% | 02.06.2025 | EUR |
| SND | Schneider Electric S.A. FR0000121972 | 3.900 / — | 13.05.2025 | EUR | |
| SNM | Snam S.P.A. IT0003153415 | 0.174 / — | 23.06.2025 | EUR | |
| SNW | Sanofi S.A. FR0000120578 | 3.920 / — | 12.05.2025 | EUR | |
| SO | Смарт Органик BG1100005153 | 0.240 / 0.228 | 0.7362% | 27.06.2025 | BGN |
| SOBA | AT&T Inc. US00206R1023 | 0.278 / — | 10.04.2025 | USD | |
| SOBA | AT&T Inc. US00206R1023 | 0.278 / — | 10.07.2025 | USD | |
| SOBA | AT&T Inc. US00206R1023 | 0.278 / — | 10.10.2025 | USD | |
| SON1 | Sony Group Corp. JP3435000009 | 10.000 / — | 28.03.2025 | JPY | |
| SON1 | Sony Group Corp. JP3435000009 | 12.500 / — | 29.09.2025 | JPY | |
| SPDY | Спиди АД - София BG1100007126 | 6.200 / 5.890 | 3.1959% | 30.06.2025 | BGN |
| SPH | Стара планина холд АД BG1100005971 | 0.316 / 0.300 | 3.2556% | 05.06.2025 | BGN |
| SRB | Starbucks Corp. US8552441094 | 0.610 / — | 16.05.2025 | USD | |
| SRB | Starbucks Corp. US8552441094 | 0.610 / — | 15.08.2025 | USD | |
| SRT3 | Sartorius AG DE0007165631 | 0.740 / — | 28.03.2025 | EUR | |
| SSUN | Samsung Electronics Co. Ltd. US7960502018 | — / — | 30.06.2025 | USD | |
| SSUN | Samsung Electronics Co. Ltd. US7960502018 | 6.532 / — | 30.09.2025 | USD | |
| STKP | Сток плюс АД - Банкя BG1100079075 | 0.080 / 0.076 | 6.1538% | 16.06.2025 | BGN |
| STLA | Stellantis N.V. NL00150001Q9 | 0.774 / — | 23.04.2025 | USD | |
| T57 | Трейс Груп Холд АД BG1100049078 | 0.400 / 0.380 | 5.7143% | 30.06.2025 | BGN |
| TA1 | Telekom Austria AG AT0000720008 | 0.400 / — | 05.06.2025 | EUR | |
| TBD | ТЕЦ Бобов Дол АД BG1100015210 | 0.100 / 0.095 | 0.3663% | 24.06.2025 | BGN |
| TDB | Toronto Dominion Bank CA8911605092 | 1.050 / — | 10.04.2025 | CAD | |
| TDB | Toronto Dominion Bank CA8911605092 | 1.050 / — | 10.07.2025 | CAD | |
| TDB | Toronto Dominion Bank CA8911605092 | 1.050 / — | 10.10.2025 | CAD | |
| TIB | Телематик Интерактив Бълария BG1100014213 | 0.350 / 0.333 | 1.5487% | 12.06.2025 | BGN |
| TIB | Телематик Интерактив Бълария BG1100014213 | 0.280 / 0.266 | 1.2727% | 25.09.2025 | BGN |
| TKA | Thyssenkrupp AG DE0007500001 | 0.150 / — | 03.02.2025 | EUR | |
| TOM | Toyota Motor Corp. JP3633400001 | 50.000 / — | 28.03.2025 | JPY | |
| TOM | Toyota Motor Corp. JP3633400001 | 45.000 / — | 29.09.2025 | JPY | |
| TOTB | TotalEnergies SE FR0000120271 | 0.850 / — | 19.06.2025 | EUR | |
| TOTB | TotalEnergies SE FR0000120271 | 0.850 / — | 01.10.2025 | EUR | |
| TRIV | Трансинвестмънт АДСИЦ BG1100062055 | 0.022 / 0.021 | 1.3269% | 25.06.2025 | BGN |
| TRS | TC Energy Corp. CA87807B1076 | 0.850 / — | 30.06.2025 | CAD | |
| TRS | TC Energy Corp. CA87807B1076 | 0.850 / — | 29.09.2025 | CAD | |
| TSFA | Taiwan Semiconduct.Manufact.Co US8740391003 | 0.752 / — | 12.06.2025 | USD | |
| TSFA | Taiwan Semiconduct.Manufact.Co US8740391003 | 0.816 / — | 16.09.2025 | USD | |
| UI51 | Waste Connections Inc. CA94106B1013 | 0.315 / — | 07.05.2025 | USD | |
| UI51 | Waste Connections Inc. CA94106B1013 | 0.315 / — | 06.08.2025 | USD | |
| UI51 | Waste Connections Inc. CA94106B1013 | 0.350 / — | 05.11.2025 | USD | |
| UNVB | Unilever PLC GB00B10RZP78 | 0.389 / — | 15.05.2025 | GBP | |
| UNVB | Unilever PLC GB00B10RZP78 | 0.392 / — | 14.08.2025 | GBP | |
| UNVB | Unilever PLC GB00B10RZP78 | 0.393 / — | 06.11.2025 | GBP | |
| VAGE | Vanguard Global Aggregate Bond UCITS ETF IE00BG47KB92 | 0.054 / — | 19.06.2025 | EUR | |
| VAGE | Vanguard Global Aggregate Bond UCITS ETF IE00BG47KB92 | 0.068 / — | 17.07.2025 | EUR | |
| VAGE | Vanguard Global Aggregate Bond UCITS ETF IE00BG47KB92 | 0.068 / — | 21.08.2025 | EUR | |
| VAGE | Vanguard Global Aggregate Bond UCITS ETF IE00BG47KB92 | 0.054 / — | 18.09.2025 | EUR | |
| VAGE | Vanguard Global Aggregate Bond UCITS ETF IE00BG47KB92 | 0.057 / — | 16.10.2025 | EUR | |
| VBK | VERBIO Vereinigt.BioEnergie AG DE000A0JL9W6 | 0.200 / — | 09.12.2024 | EUR | |
| VFP | V.F. Corp. US9182041080 | 0.090 / — | 10.06.2025 | USD | |
| VFP | V.F. Corp. US9182041080 | 0.090 / — | 10.09.2025 | USD | |
| VGWD | Vanguard FTSE All IE00B8GKDB10 | 0.884 / — | 19.06.2025 | USD | |
| VGWD | Vanguard FTSE All IE00B8GKDB10 | 0.480 / — | 18.09.2025 | USD | |
| VGWL | Vanguard FTSE UCITS ETF IE00B3RBWM25 | 0.868 / — | 19.06.2025 | USD | |
| VGWL | Vanguard FTSE UCITS ETF IE00B3RBWM25 | 0.423 / — | 18.09.2025 | USD | |
| VNA | Vonovia SE DE000A1ML7J1 | 0.900 / — | 09.05.2024 | EUR | |
| VODI | Vodafone Group Public Limited Co. GB00BH4HKS39 | 0.023 / — | 05.06.2025 | EUR | |
| VOW | Volkswagen AG St DE0007664005 | 6.300 / — | 19.05.2025 | EUR | |
| VOW3 | Volkswagen AG Vz DE0007664039 | 6.360 / — | 19.05.2025 | EUR | |
| VUSA | Vanguard S 500 UCITS ETF IE00B3XXRP09 | 0.313 / — | 19.06.2025 | USD | |
| VUSA | Vanguard S 500 UCITS ETF IE00B3XXRP09 | 0.301 / — | 18.09.2025 | USD | |
| VVD | Veolia Environnement S.A. FR0000124141 | 1.400 / — | 12.05.2025 | EUR | |
| VWSB | Vestas Wind Systems AS DK0061539921 | 0.550 / — | 09.04.2025 | DKK | |
| WDP | Walt Disney Co. US2546871060 | 0.500 / — | 24.06.2025 | USD | |
| WI4 | Weichai Power Co. Ltd. CNE1000004L9 | 0.379 / — | 26.06.2025 | HKD | |
| WI4 | Weichai Power Co. Ltd. CNE1000004L9 | 0.393 / — | 25.09.2025 | HKD | |
| XCA | Credit Agricole S.A. FR0000045072 | 1.100 / — | 27.05.2025 | EUR | |
| XONA | Exxon Mobil Corporation US30231G1022 | 0.990 / — | 15.05.2025 | USD | |
| XONA | Exxon Mobil Corporation US30231G1022 | 0.990 / — | 15.08.2025 | USD | |
| ZEG | Astrazeneca PLC GB0009895292 | 1.680 / — | 20.02.2025 | GBP | |
| ZEG | Astrazeneca PLC GB0009895292 | 0.767 / — | 07.08.2025 | GBP | |
| ZOE | Zoetis Inc. US98978V1035 | 0.500 / — | 17.04.2025 | USD | |
| ZOE | Zoetis Inc. US98978V1035 | 0.500 / — | 18.07.2025 | USD | |
| ZOE | Zoetis Inc. US98978V1035 | 0.500 / — | 31.10.2025 | USD |