Dividend Calendar 17 June 2021

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.23%$1.65
Linde PLC
Linde PLC
1.27%$1.06
Prospect Capital Corp
Prospect Capital Corp
18.75%$0.06
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.06
Telefonica SA
Telefonica SA
6.64%€0.20
Newmont Corp
Newmont Corp
1.34%$0.55
RTX Corp
RTX Corp
1.72%$0.51
Applied Materials Inc
Applied Materials Inc
1.16%$0.24
Orange SA
Orange SA
5.45%€0.50
Kontron AG
Kontron AG
2.47%€0.30
Prudential Financial Inc
Prudential Financial Inc
4.96%$1.15
Kinross Gold Corp
Kinross Gold Corp
0.55%$0.03
FactSet Research Systems Inc
FactSet Research Systems Inc
1.19%$0.82
ResMed Inc
ResMed Inc
0.88%$0.39
The Mosaic Co
The Mosaic Co
2.70%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.09%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%$0.06
Dynacor Group Inc
Dynacor Group Inc
3.26%$0.01
Shutterstock Inc
Shutterstock Inc
6.28%$0.21
Cellnex Telecom SA
Cellnex Telecom SA
0.21%€0.02
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.42%$0.55
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.20
Geo Energy Resources Ltd
Geo Energy Resources Ltd
1.03%SGD 0.01
Hapag-Lloyd AG ADR
Hapag-Lloyd AG ADR
7.09%$2.13
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.01%€0.40
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
0.97%HK$0.36
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.92%€0.05
Griffon Corp
Griffon Corp
0.90%$0.08
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
4.61%$0.22
Kronos Worldwide Inc
Kronos Worldwide Inc
3.32%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.49%$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
Neutech Group Ltd
Neutech Group Ltd
14.26%HK$0.03
ABL Group ASA
ABL Group ASA
4.44%NOK 0.25
Swisscom AG ADR
Swisscom AG ADR
3.77%$2.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.77%A$0.01
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.64%$0.46
Murray Income Trust PLC
Murray Income Trust PLC
4.52%£0.08
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.05%$0.50
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.48%€0.03
ESR-REIT
ESR-REIT
11.75%SGD 0.00
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.19%SGD 0.05
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.88%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.37%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.41%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.11%$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.42%R$0.68
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.92%$0.42
Nrj Group
Nrj Group
3.97%€0.21
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.83%ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.75%$0.07
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.84%CN¥0.13
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5.89%HK$0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.78%ZAR 1.16
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.05%$0.05
Cactus Inc Class A
Cactus Inc Class A
1.29%$0.09
China Everbright Ltd
China Everbright Ltd
1.20%HK$0.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.10%$0.04
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.64%HK$0.50
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.67%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.03%ZAR 1.44
Amundi Austria Stock A
Amundi Austria Stock A
1.81%€0.70
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.00%CN¥2.12
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.84%$0.35
Raytron Technology Co Ltd Class A
Raytron Technology Co Ltd Class A
0.19%CN¥0.14
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8.87%$0.52
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.25%$0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.97%CA$0.80
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
1.18%HK$0.04
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.05
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.86%€0.42
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.42%R$1.19
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.76%HK$0.07
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.61%A$0.06
Empresas Gasco SA
Empresas Gasco SA
2.86%CLP 12
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.02
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.34%€0.79
Moury Construct SA
Moury Construct SA
2.16%€7.00
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8.93%$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.57%SGD 0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.53%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.05%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.96%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.58%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.95%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.60%€0.03
Amundi Gold Stock A
Amundi Gold Stock A
0.43%€0.15
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.02
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
4.75%A$0.43
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.95%$0.18
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.09%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.26%SGD 0.05
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.24%$0.50
Educational Development Corp
Educational Development Corp
0.00%$0.10
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.28%$0.40
iShares Core Cash ETF
iShares Core Cash ETF
4.15%A$0.00
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.12%JP¥28
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.03%$0.07
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.50
US Vegan Climate ETF
US Vegan Climate ETF
0.67%$0.04
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
13.16%HK$0.06
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.22%CN¥0.19
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
6.36%TRY 1.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.59%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.75%NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.13%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.03%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
2.86%SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.82%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.01%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.33%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.18%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.03%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.50%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.20%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.76%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.83%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.97%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.95%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.84%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.66%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.13%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.58%$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
5.98%$0.31
Carrefour ADR
Carrefour ADR
8.08%$0.12
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.40%$0.02
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
4.33%CN¥0.13
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.83%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.84%$0.18
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.47%$0.37
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.65%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
5.95%CN¥0.26
Huaxin Cement Co Ltd Class A
Huaxin Cement Co Ltd Class A
2.92%CN¥1.08
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.64%$0.06
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.36%A$0.01
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.89%CN¥0.50
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.17%MYR 0.07
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.27
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
13.73%HK$0.08
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
4.83%₫4,500
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
5.81%$0.00
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.22%$0.01
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
8.23%NZ$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.31%R$1.94
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.61%$0.16
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.66%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.98%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.45%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.58%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.17%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.49%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.49%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.51%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.63%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.63%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.08%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.06%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.14%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.14%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.31%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.24%€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.68%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.48%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.53%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.59%$5.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.93%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
1.95%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
2.11%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.88%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
4.99%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.54%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.48%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.13%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.24%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.51%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.57%$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.06%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.71%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.31%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.10%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.66%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.09%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.90%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.34%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.32
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.22%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.65%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.45%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.32%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.78%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.82%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.44%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.15%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.20%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.37%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.81%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.74%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.88%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.36%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.34%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.46%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.97%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.94%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.32%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.73%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.28%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.55%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.84%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.75%A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.61%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.61%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.67%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.01%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.54%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.70%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.28%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.63%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.38%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.78%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.91%€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.68%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.24%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.27%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.38%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.74%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.76%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.32%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.48%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.78%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.79%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.07%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.09%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.29%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.35%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.68%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.05%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.93%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.96%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.01%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0.00%$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.62%$3.75
Almunda Professionals N.V
Almunda Professionals N.V
5.31%€0.05
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.16%$0.04
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.61%$0.02
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0.72%CN¥0.26
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.24%CN¥0.20
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
4.39%CN¥0.30
Beijing Zuojiang Technology Co Ltd Class A
Beijing Zuojiang Technology Co Ltd Class A
0.00%CN¥0.14
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.44%A$0.03
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.51%A$0.04
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.79%A$0.02
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.71%A$0.17
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.19%A$0.03
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.93%A$0.01
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
2.46%CN¥0.18
Casablanca Group Ltd
Casablanca Group Ltd
0.00%HK$0.10
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.03
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.95%CN¥0.25
Chengdu Haoneng Technology Co Ltd Class A
Chengdu Haoneng Technology Co Ltd Class A
1.42%CN¥0.09
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A
1.84%CN¥0.31
China East Education Holdings Ltd
China East Education Holdings Ltd
2.86%HK$0.27
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.00%CN¥0.13
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.68%CN¥0.17
China Resources Microelectronics Ltd Class A
China Resources Microelectronics Ltd Class A
0.12%CN¥0.07
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.07
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6.29%HK$0.12
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.49%CN¥0.10
Dow Inc BRDR
Dow Inc BRDR
4.11%R$0.89
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.52%A$0.38
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.47%£0.37
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.47%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.57%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.51%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.62%€0.37
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.84%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.40%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.07%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.61%€0.38
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.44%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.47%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.33%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.84%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.10%CN¥0.50
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.66%CN¥0.30
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.41%CN¥0.09
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
4.10%CN¥0.48
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.51%CN¥0.15
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.63%CN¥0.20
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.91%CN¥0.60
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.58%CN¥0.05
Guangzhou Tech-Long Packing Machine Co Ltd
Guangzhou Tech-Long Packing Machine Co Ltd
0.33%CN¥0.01
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
2.53%CN¥0.23
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0.73%CN¥0.03
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.48%R$0.08
Infocom Corp
Infocom Corp
0.42%JP¥27
iShares Yield Plus ETF
iShares Yield Plus ETF
4.92%A$0.09
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.21%CN¥0.01
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.63%CN¥0.15
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.17%CN¥0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.00%R$0.36
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.03%CN¥0.19
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.06%CN¥0.22
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,105
Krynicki Recycling SA
Krynicki Recycling SA
0.00%PLN 1.20
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3.27%CN¥0.08
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1.49%€1.76
Mediterranean Towers Ltd
Mediterranean Towers Ltd
5.17%₪0.33
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.50%A$0.71
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.25%A$0.62
Ningbo Jianan Electronics Co Ltd Class A
Ningbo Jianan Electronics Co Ltd Class A
2.32%CN¥0.14
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.43%CN¥0.11
Ningbo Zhenyu Technology Co Ltd Class A
Ningbo Zhenyu Technology Co Ltd Class A
0.10%CN¥0.10
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
5.54%R$0.69
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.74%CN¥0.46
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0.00%CN¥0.03
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.24%$0.05
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PT Sariguna Primatirta Tbk
PT Sariguna Primatirta Tbk
0.45%IDR 1.25
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
2.80%CN¥0.50
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
0.77%CN¥0.20
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.09%$0.11
RTX Corp Cedear
RTX Corp Cedear
1.69%ARS 0.10
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.41%JP¥55
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.04
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.06%CN¥0.10
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0.11%CN¥0.06
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0.24%CN¥0.04
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
6.99%HK$0.08
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
2.88%CN¥0.10
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0.00%CN¥0.06
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.16%CN¥0.10
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.05
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
0.99%CN¥0.08
Soundwill Holdings Ltd
Soundwill Holdings Ltd
3.64%HK$0.20
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
2.57%A$0.65
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
5.09%A$0.54
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.73
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.08%CN¥0.12
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.37%$0.03
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
1.57%CN¥0.38
Triumph Science & Technology Co Ltd Class A
Triumph Science & Technology Co Ltd Class A
0.41%CN¥0.05
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.19%JP¥5
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.87%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.63%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.97%A$0.05
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3.88%$0.39
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.27%$0.22
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.72%$0.12
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1.59%CN¥0.09
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
5.06%CN¥0.50
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.84%THB 0.17
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.90%CN¥0.10
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
3.19%CN¥0.15
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
1.51%CN¥0.13
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
0.66%CN¥0.13
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.24%CN¥0.04
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.69%CN¥0.07
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0.42%CN¥0.77
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
2.14%CN¥0.35
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.62%CN¥0.02

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  7. RTX Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Amundi Austria Stock A pays dividend on .
  3. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  4. Amundi Gold Stock A pays dividend on .
  5. BetaShares Australian High Interest Cash ETF pays dividend on .
  6. Betashares Crude Oil Index Currency Hedged Complex ETF pays dividend on .
  7. iShares Core Cash ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. DWS Invest Multi Opportunities USD LDMH pays dividend on .