Dividend Calendar 19 May 2025

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
7.45%€4.30
Bayerische Motoren Werke AG Vz
7.66%€4.32
Deutsche Boerse AG
1.49%€4.00
K+S AG
0.43%€0.15
Bilfinger SE
3.71%€2.40
Rational AG
3.19%€15.00
Traton SE
2.53%€1.70
Verbund AG
5.37%€2.80
Southern Copper Corp
1.88%$0.67
1&1 AG
0.23%€0.05
Lotus Bakeries NV
0.71%€76.00
Cheniere Energy Inc
0.87%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.51%$0.05
Prada SpA
3.64%HK$1.43
Direct Line Insurance Group PLC
0.00%£0.05
Multitude AG
9.11%€0.44
Singapore Exchange Ltd
1.42%SGD 0.09
Standard Chartered PLC
2.39%£0.22
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%$0.06
AMG Critical Materials NV
1.24%€0.20
Sunrise Communications AG Class A
8.10%CHF 3.33
Ameriprise Financial Inc
1.25%$1.60
Gerdau SA
3.50%R$0.12
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.05
Venture Corp Ltd
4.73%SGD 0.50
Alerian MLP ETF
7.45%$0.98
Berner Kantonalbank AG
2.81%CHF 10.40
Nuernberger Beteiligungs AG
1.59%€0.14
Burkhalter Holding AG Registered Shares
3.85%CHF 4.85
XACT Nordic High Dividend Low Volatility ETF
4.34%SEK 1.87
Altri SGPS SA
5.27%€0.30
Vaudoise Assurances Holding SA Bearer Shares
3.56%CHF 24.00
Syensqo SA
2.03%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.10%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
Banco Santander (Brasil) SA ADR
5.93%$0.07
Lechwerke AG
4.38%€2.80
Temenos AG
1.88%CHF 1.30
Basf SE ADR
4.53%$0.63
Roundhill Magnificent Seven Covered Call ETF
25.58%$0.48
CVR Partners LP
11.51%$2.26
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.15%€0.03
Murray International Trust PLC
3.59%£0.04
Delek US Holdings Inc Registered Shs Stock Settlement
1.48%$0.26
HgCapital Trust PLC
1.19%£0.04
Ramada Investimentos e Industria SA
0.00%€0.40
DWS Global Value LD
0.46%€3.57
Fair Value REIT-AG
10.00%€0.27
Orell Fussli AG
4.15%CHF 4.40
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.58%€0.05
Engie SA ADR
4.17%$1.37
Nordwest Handel AG
6.21%€1.00
Medistim ASA
3.27%NOK 6.00
DWS Invest Top Dividend USD LDM
5.73%$0.42
Peoples Bancorp Inc (Marietta OH)
4.27%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
8.26%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.23%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.94%SGD 0.04
Alerian Energy Infrastructure ETF
2.93%$0.38
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.44
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%HK$0.05
Capitec Bank Holdings Ltd
1.84%ZAR 44.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.15%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.82%$0.06
Grigeo Group AB
5.11%€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.73%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.60%$0.07
Gerdau SA
4.06%R$0.12
Covivio Hotels
6.65%€1.50
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
Industria De Diseno Textil SA ADR
3.08%$0.24
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.73%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.82%ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.80%$0.05
EVE Energy Co Ltd Class A
0.84%CN¥0.50
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6.68%THB 0.93
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
EDP-Energias De Portugal SA ADR
4.47%$2.27
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.18%$0.52
Global Industrial Co
2.97%$0.26
Granges AB Shs 144A/Reg S
1.94%SEK 1.60
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.99%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.71%CA$0.64
DWS Invest Global Real Estate Securities EUR LDM
6.29%€0.45
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.28
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.83
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.41%THB 1.50
Seaboard Corp
0.21%$2.25
Tiptree Inc
1.31%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%HK$0.07
Asahi Co Ltd
3.68%JP¥25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.56%$0.27
BIC Camera Inc
0.00%JP¥18
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.69%$0.59
Meridian Corp
2.86%$0.13
R-co Valor D
0.19%€5.35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.83%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.80%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.93%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.74%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.56%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
Cathay Pacific Airways Ltd ADR
6.25%$0.31
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.28%MX$0.15
DWS Invest - Credit Opportunities LDM
4.20%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.33
DWS Invest Multi Opportunities USD RDMH
6.17%$0.42
Kerry Group PLC ADR
1.78%$0.99
Siam Pan Group PCL
6.90%THB 0.40
Straco Corp Ltd
4.92%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.45%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.97%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.60%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.82%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.33%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$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
2.68%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.80%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.16%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.33%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.55%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.84%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.16%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.06%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.56%£0.05
AmeriServ Financial Inc
2.39%$0.03
Asahi Kagaku Kogyo Co Ltd
1.53%JP¥5
CRISIL Ltd
1.88%₹8.00
DWS Concept Kaldemorgen EUR LDM
4.05%€0.32
DWS Invest Asian Bonds USD LDM
6.01%$0.41
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest ESG Equity Income LDM
5.90%€0.46
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
DWS Invest Multi Opportunities EUR LDM
5.19%€0.39
Fundo Investimento Imobiliario RBRP PAX
17.37%R$1.10
Guangdong LingXiao Pump Industry Co Ltd Class A
6.26%CN¥1.00
Hana Microelectronics PCL Shs Foreign registered
2.19%THB 0.50
IFGL Refractories Ltd
1.02%₹3.00
Lanna Resources PCL
6.49%THB 1.20
Loihde PLC
8.10%€0.23
One REIT Inc
6.20%JP¥2,406
PJSC LSR Group
12.56%RUB 78.00
Saudi Tadawul Group Holding Co
1.90%SAR 3.35
Ternium SA Cedear
0.00%ARS 0.45
Texas Capital Government Money Market ETF
3.54%$0.08
TIH Ltd
4.88%SGD 0.01
Wilson Sons SA
0.00%R$0.29
A Plus Biotechnology Co Ltd
6.72%NT$4.00
AFC HD AMS Life Science Co Ltd
3.99%JP¥16
Afcon Holdings Ltd
1.63%₪3.77
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.17%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.94%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.12%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.82%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)
7.09%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.73%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)
8.77%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.25%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.25%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.96%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.35%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.19%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.61%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.83%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.66%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.64%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.78%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.96%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.13%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.14%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.72%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.37%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.28%€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
6.91%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.09%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.90%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.28%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.56%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.81%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.23%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.47%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.71%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.97%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.57%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.40%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.14%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.05%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.58%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.63%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.09%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.10%$5.68
Applicad PCL
7.42%THB 0.13
Aurora Design PCL
3.86%THB 0.42
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.60%$0.30
Beijing Beilu Pharmaceutical Co Ltd Class A
0.48%CN¥0.05
Blumar SA
1.81%CLP 0
ByggPartner Gruppen AB
2.07%SEK 0.50
Central Pattana PCL
3.65%THB 2.10
Central Pattana PCL Shs Foreign Registered
3.52%THB 2.10
Com7 PCL Units Non-Voting Depository Receipts
3.67%THB 0.86
DB Fixed Income Opportunities USD DPMDM
4.61%$0.42
DB Fixed Income Opportunities USD SDM
4.76%$0.42
DB Fixed Income Opportunities USD WAMDM
4.63%$0.42
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.35
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.41
DWS ESG Balance Portfolio E
2.23%€0.79
DWS Global Value FD
0.92%€2.75
DWS Global Value ID
1.20%€2.87
DWS Global Value TFD
1.00%€2.34
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.42
DWS Invest Asian Bonds HKD LDM
6.13%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.47
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.40
DWS Invest Asian Bonds USD TFDM
6.27%$0.43
DWS Invest Conservative Opportunities LDM
3.05%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.33
DWS Invest ESG Dynamic Opportunities LDM
5.93%€0.46
DWS Invest Multi Opportunities RMB LDMH
6.23%CN¥0.44
F/m High Yield 100 ETF
6.26%$0.31
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.19
First Sponsor Group Ltd
5.04%SGD 0.04
Foresight Financial Group
1.80%$0.20
Fundo De Investimento Imobiliario Caixa Agencias Units
12.19%R$0.70
Fundo Investimento Imobiliario RBRP PAX
12.91%R$1.00
Gouverneur Bancorp Inc
0.86%$0.08
Grand Canal Land PCL
3.96%THB 0.03
Hana Microelectronics PCL
2.09%THB 0.50
Hexpol AB ADR
5.88%$0.44
IFS Capital Ltd
4.85%SGD 0.01
Inzone Group Co Ltd Class A
0.72%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.73%CN¥0.10
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.25%CN¥0.06
Jinan Shengquan Group Share Holding Co Ltd Class A
1.67%CN¥0.55
Krung Thai Bank PCL ADR
5.62%$0.94
Krungthai Card PCL ADR
4.75%$0.40
Ladprao General Hospital PCL
4.97%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
6.76%THB 0.18
London Finance & Investment Group PLC
0.00%£0.72
MIRARTH Real Estate Investment Corp
6.92%JP¥2,800
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.89%THB 0.25
Nien Hsing Textile Co Ltd
5.76%NT$1.00
Ningbo Runhe High-Tech Materials Co Ltd Class A
1.10%CN¥0.23
Nordic Group Ltd
3.57%SGD 0.01
Oiltek International Ltd
0.86%SGD 0.01
Panjawattana Plastic PCL
5.34%THB 0.03
Phol Dhanya PCL
7.44%THB 0.13
President Automobile Industries PCL
10.21%THB 0.10
Productivity Technologies Corp
223.25%$0.29
Qifeng New Material Co Ltd Class A
2.53%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanko Diecasting (Thailand) PCL
3.51%THB 0.05
Saudi British Bank
8.85%SAR 1.00
Shanghai M&G Stationery Inc Class A
4.50%CN¥1.00
Shenzhen Hopewind Electric Co Ltd Class A
0.41%CN¥0.12
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.52%CN¥0.07
Shimamura Co Ltd
2.10%JP¥35
Simpar SA
2.82%R$0.14
Smart Concrete PCL
9.93%THB 0.05
SmartFinancial Inc
0.71%$0.08
SPCG PCL Units Non-voting depository receipts
6.63%THB 0.70
Sun Vending Technology PCL
3.52%THB 0.05
Swire Pacific Ltd ADR
5.52%$0.27
Thaitheparos PCL
4.39%THB 1.79
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.88%CN¥0.30
TOUMEI Co Ltd
1.55%JP¥4
UEM Sunrise Bhd
2.35%MYR 0.01
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.24%THB 0.19
YKGI Ltd
5.00%SGD 0.00
Zaif Breza DD
4.67%€0.60
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.85%CN¥0.55
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.07%CN¥0.10
Zhejiang Semir Garment Co Ltd Class A
5.26%CN¥0.35
Zhejiang Xidamen New Material Co Ltd
1.42%CN¥0.25
Zuiko Corp
1.30%JP¥5

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