Dividend Calendar 17 April 2025

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All 390 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.25%£1.76
Prospect Capital Corp
18.44%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
1.17%$0.08
Swiss Re AG
4.79%CHF 6.01
Rio Tinto Ltd
3.43%A$3.71
WisdomTree Emerging Markets High Dividend UCITS ETF
3.62%$0.15
UBS Group AG
2.15%$0.90
Rio Tinto PLC ADR
4.26%$2.25
WisdomTree Europe High Dividend UCITS ETF
4.53%€0.11
Royal Gold Inc
0.93%$0.45
iShares Swiss Dividend ETF (CH)
3.38%CHF 0.76
Carlyle Secured Lending Inc
12.85%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
3.81%€0.15
FMC Corp
2.80%$0.58
SES SA DR
5.94%€0.25
Brandywine Realty Trust
9.88%$0.15
Saab AB Class B
0.44%SEK 1.00
Ventas Inc
2.28%$0.48
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.09%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.79%$0.05
Match Group Inc
2.10%$0.19
WisdomTree US High Dividend UCITS ETF
2.62%$0.22
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.76%$0.21
Equity Residential
4.05%$0.69
Allianz Global Investors Fund - Allianz Income and Growth AM
7.49%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
21.23%$0.24
Camden Property Trust
3.67%$1.05
Conduit Holdings Ltd
6.24%£0.14
Johnson Controls International PLC Registered Shares
1.18%$0.37
Invitation Homes Inc
3.98%$0.29
Dynacor Group Inc
4.00%$0.01
Roundhill Bitcoin Covered Call Strategy ETF
39.29%$0.44
iShares SMI ETF (CH)
4.43%CHF 0.30
DWS Invest Top Dividend LDM
5.99%€0.53
Putnam BDC Income ETF
11.49%$0.79
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.88%€0.44
New York Times Co Class A
1.30%$0.18
WisdomTree US Quality Dividend Growth UCITS ETF
0.98%$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.96%$0.24
DWS Invest Global Infrastructure LDM
6.05%€0.54
Caledonia Mining Corp PLC
3.70%€0.14
Caledonia Mining Corp PLC
3.70%£0.14
Fortnox AB
0.28%SEK 0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.22%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Pilgrims Pride Corp
29.21%$6.30
Argan
5.56%€3.30
WisdomTree AT1 CoCo Bond UCITS ETF
5.87%$0.44
AECOM
1.95%$0.26
Tencent Music Entertainment Group Class A
0.34%HK$0.09
Bird Construction Inc
1.30%CA$0.07
Gibson Energy Inc
6.28%CA$0.43
Grupo Aval Acciones y Valores SA ADR
2.90%$0.01
VermögensManagement Wachstum - A EUR DIS
2.13%€2.98
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.94%€0.03
Bossard Holding AG Bearer Shares
1.92%CHF 3.90
WisdomTree UK Equity Income UCITS ETF
18.40%£0.14
PLDT Inc ADR
8.95%$0.81
Charter Hall Social Infrastructure REIT
6.77%A$0.04
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.56%€0.05
Industrivarden AB Class A
1.59%SEK 8.25
BVZ Holding AG
1.68%CHF 18.00
Ramelius Resources Ltd
2.50%A$0.03
VermögensManagement Chance - A EUR DIS
2.05%€3.41
American Healthcare REIT Inc
1.82%$0.25
Terveystalo PLC
9.27%€0.24
Academy Sports and Outdoors Inc
1.29%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.66%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.74%$0.06
Svenska Handelsbanken AB ADR
12.99%$0.71
WisdomTree UK Quality Dividend Growth UCITS ETF
2.71%£0.14
Cloetta AB Class B
2.67%SEK 1.10
ESCO Technologies Inc
0.10%$0.08
Ingles Markets Inc Class A
0.73%$0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.84%$0.56
Fundamenta Real Estate AG
3.44%CHF 0.60
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.26%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.46%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.36%ZAR 0.96
E-L Financial Corp Ltd
0.93%CA$0.04
Full Truck Alliance Co Ltd ADR
1.99%$0.10
Glacier Bancorp Inc
2.53%$0.33
iShares SLI ETF (CH)
2.36%CHF 0.82
MINISO Group Holding Ltd
0.74%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
7.36%$0.07
JNBY Design Ltd Registered Shs Reg S
8.24%HK$0.45
Kurv Yield Premium Strategy Google ETF
13.20%$0.35
TX Group AG
3.04%CHF 4.80
VermögensManagement RentenStars - A2 EUR DIS
3.01%€2.70
Allianz Global Investors Fund - Allianz Income and Growth CM
7.77%$0.05
Axis Capital Holdings Ltd
1.55%$0.44
ER Capital NV
57.26%€1.38
Flight Centre Travel Group Ltd
3.39%A$0.11
Industrivarden AB Class C
1.62%SEK 8.25
PT Bank OCBC Nisp Tbk
3.80%IDR 106
Sagicor Financial Co Ltd
3.67%CA$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.26%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.67%ZAR 1.38
Best-in-One A
2.15%€0.96
Biogena Group Invest AG
1.14%€0.05
Harvia PLC
1.94%€0.38
Neste OYJ ADR
2.79%$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.05
Chelverton UK Dividend Trust
7.19%£0.03
Ecopetrol SA BRDR
9.49%R$1.42
Peakstone Realty Trust
5.39%$0.23
Done.ai Group AB
261.23%SEK 16.65
Hallenstein Glassons Holdings Ltd
6.69%NZ$0.26
Lindsay Australia Ltd
6.15%A$0.02
Pepper Money Ltd
9.41%A$0.07
Ponsse Oyj
2.43%€0.50
Samsung Card Co Ltd
5.62%₩2,800
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.79%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.54%CA$0.64
Etteplan Oyj
3.13%€0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.34%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.86%€2.66
ESAB Corp
0.52%$0.08
Kurv Yield Premium Strategy Apple ETF
11.43%$0.25
Valora Re Iii Fundo DE Investimento Imobiliario
16.00%R$0.12
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5.84%£0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.83%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.87%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.57%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.96%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.67%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.75%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.65%$0.05
ARB Corp Ltd
6.67%A$0.34
Capitania Securities II Fundo de Investimento Imobiliario
14.25%R$0.08
Castrol India Ltd
4.76%₹9.50
Diplomat Holdings Ltd
3.60%₪0.80
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.96%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.40%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.90
iShares Enhanced Cash ETF
3.94%A$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.84%€1.20
Ogunsen AB Class B
5.88%SEK 1.90
Oma Savings Bank PLC
4.23%€0.36
Thorpe (F W) PLC
3.70%£0.02
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.04%R$0.72
Al Waha Capital PJSC
5.32%AED 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.39%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.60%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.56%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.80%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.44%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.97%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.62%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.55%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.65%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.72%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.23%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.82%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.47%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.52%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.55%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.53%£0.05
Allianz Stiftungsfonds A
1.96%€1.02
Boursa Kuwait Securities Co KPSC
4.35%KWD 0.082
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.37%€3.70
Commercial International Bank (Egypt) CIB DR
4.32%$0.04
Credit Agricole Egypt SAE
13.76%EGP 3.20
Domino's Pizza Enterprises Ltd ADR
2.85%$0.17
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.97%$0.36
Franklin Resources Inc BRDR
2.72%R$1.31
Hearts And Minds Investments Ltd
6.60%A$0.08
IDOX PLC
0.91%£0.01
iShares Core Cash ETF
4.00%A$0.34
iShares Core Composite Bond ETF
3.14%A$0.74
Largan Precision Co Ltd
1.89%NT$57.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.44%R$1.53
Nexus Infrastructure PLC
2.82%£0.02
Nicholas Fixed Income Alternative ETF
8.04%$0.12
Saudi Ground Services Co
6.40%SAR 1.00
Siili Solutions Oyj
2.60%€0.18
Tabreed PJSC
5.06%AED 0.16
Veem Ltd
0.00%A$0.00
AB Core Bond ETF
0.00%$0.05
ADC India Communications Ltd
0.22%₹25.00
AHNLAB Inc
2.60%₩1,300
AK Holdings Inc
6.91%₩400
Albaraka Turk Katilim Bankasi AS
3.25%TRY 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Euro Credit SRI Plus WT EUR Inc
3.29%€3.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.34%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.36%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.71%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.69%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.89%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.16%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.46%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.11%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.71%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.06%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.34%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.32%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.13%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.15%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.76%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.38%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.75%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.87%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.23%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.05%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.19%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.07%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.72%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.93%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.97%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.42%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.04%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.40%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.59%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.30%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.99%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.87%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.31%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.57%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.77%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.79%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.39%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.34%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.39%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.56%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.06%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.50%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.06%$5.68
Allianz Stiftungsfonds I2
1.99%€18.02
Allianz Stiftungsfonds P
1.94%€112.03
Allianz Stiftungsfonds W
1.93%€1,071.88
Ardea Real Outcome Bond Complex ETF
1.59%A$0.12
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.29%$0.34
BIT Computer Co Ltd
1.60%₩63
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.49
Bonvenu Bancorp Inc
2.93%$0.50
Bookook Steel Co Ltd
3.35%₩75
Brambles Ltd ADR
3.86%$0.38
Brisbane Broncos Ltd
2.34%A$0.02
Buligo Capital Ltd
0.50%₪0.04
Cape Industries Ltd
9.56%₩300
Chang Lan Technology Group Co Ltd - Class A
3.63%CN¥0.20
Commercial International Bank (Egypt) CIB ADR
4.73%$0.04
Commercial International Bank (Egypt) CIB DR
4.96%$0.04
Cosmax Inc
1.96%₩2,300
Craneware PLC
3.16%£0.14
Daehan Steel Co Ltd
3.80%₩301
Dai Han Pharmaceutical Co Ltd
3.87%₩900
Dentsply Sirona Inc BRDR
0.00%R$0.65
Dorsel Ltd
4.90%₪0.44
DRI Healthcare Trust Units
3.33%$0.10
Duksung Co Ltd
3.39%₩100
Duksung Co Ltd Pfd Shs Non-Voting
2.47%₩105
Elan Microelectronics Corp
3.84%NT$3.76
Emnet Inc
3.35%₩60
eSANG Networks Co Ltd
2.80%₩130
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1.20%$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.88%$0.36
FFI Holdings Ltd
5.35%A$0.10
Findev Inc
8.33%CA$0.01
Flowserve Corp BRDR
0.74%R$0.86
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.21%R$22.36
Genting Malaysia Bhd ADR
3.99%$0.22
Haesung DS Co Ltd
1.48%₩800
Hanchang Industry Co Ltd
4.52%₩220
Hanjin Heavy Ind & Const Holdings Co Ltd
2.58%₩120
Hankuk Carbon Co Ltd
1.23%₩130
Hansol Logistics Co Ltd
9.46%₩150
HCT Co Ltd
1.35%₩45
HEJAZ High Income Active ETF
3.43%A$0.01
Huizhou Desay SV Automotive Co Ltd Class A
1.45%CN¥1.20
iMarketKorea Inc
5.50%₩150
iMarketKorea Inc
5.50%₩150
Innocean Worldwide Inc
6.24%₩950
International Flavors & Fragrances Inc BRDR
1.42%R$0.82
iShares 15+ Year Australian Government Bond ETF
3.29%A$0.63
iShares Core Corporate Bond ETF
4.53%A$0.99
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
5.93%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
4.97%A$0.26
iShares Core MSCI Australia ESG ETF
2.55%A$0.21
iShares Core S&P/ASX 200 ETF
3.42%A$0.28
iShares Government Inflation ETF
1.64%A$0.49
iShares S&P/ASX 20 ETF
3.76%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.04%A$0.18
iShares Treasury ETF
2.59%A$0.62
iShares Yield Plus ETF
4.31%A$0.39
JLS Co Ltd
9.27%₩530
Kesko Oyj ADR
4.93%$0.13
Korea Asset In Trust Co Ltd
6.76%₩100
Korea Refractories Co Ltd
0.00%₩100
Marumae Co Ltd
1.13%JP¥8
Modetour Network Inc
0.00%₩242
Myoung Shin Industry Co Ltd
1.32%₩150
Namhae Chemical Corp
1.58%₩80
NHN KCP Corp
1.92%₩100
Nice Information & Telecommunication Inc
3.64%₩810
NZX Ltd ADR
4.41%$0.21
ODTech Co Ltd
3.41%₩100
Oregon Bancorp Inc
2.96%$0.20
PharmaResearch Co Ltd
0.34%₩1,100
PRL Global Ltd
3.49%A$0.02
Progressive Corp BRDR
4.56%R$0.20
Qualitau Ltd
0.93%₪3.38
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.68%R$1.69
Rayence Co Ltd
4.86%₩100
RFHIC Corp
0.17%₩100
RSUPPORT Co
0.71%₩10
Sajodaerim Corp
0.86%₩300
Sajodongaone Co Ltd
0.00%₩20
Samick Thk Co Ltd
0.59%₩100
Saramin Co Ltd
4.40%₩500
Seek Ltd ADR
3.92%$0.30
Seohee Construction Co Ltd
4.43%₩45
Shinyoung Wacoal Inc
1.45%₩150
SL Corp
4.65%₩1,200
Soulbrain Co Ltd
0.73%₩2,300
State Street Corp BRDR
1.35%R$3.11
Strive International Developed Markets ETF
3.20%$0.09
Sunway Bhd
1.19%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Tcc Steel
0.69%₩100
Telechips Inc
0.00%₩60
TVS Holdings Ltd
0.61%₹93.00
Tyco International PLC Cedear
0.00%ARS 0.19
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
8.61%TRY 4.00
Value Added Technology Co Ltd
1.63%₩100
VermögensManagement Balance - A USD DIS
2.25%$1.75
Viatron Technologies Inc
1.11%₩100
Wave Power Technology Inc
1.96%NT$2.30
Winhitech Co Ltd
0.00%₩30
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.77%$0.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.97%£0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.49%TRY 7.00

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