Dividend Calendar 17 July 2026

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All 500 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.82%$0.17
Medtronic PLC
3.06%$0.72
Global X S&P 500 Covered Call UCITS ETF Inc
9.71%$0.13
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.48%€0.15
WisdomTree Global Quality Dividend Growth UCITS ETF
1.15%$0.24
WisdomTree Emerging Markets High Dividend UCITS ETF
3.47%$0.21
Intuit Inc
1.66%$1.20
Global Net Lease Inc
8.34%$0.19
WisdomTree Europe High Dividend UCITS ETF
4.33%€0.39
Nutrien Ltd
2.79%$0.55
Acerinox SA
3.37%€0.31
YieldMax MSTR Option Income Strategy ETF
67.80%$0.21
WisdomTree Europe SmallCap Dividend UCITS ETF
3.67%€0.45
Global X DAX Covered Call UCITS ETF
11.48%€0.15
Chiron Real Estate Inc
5.20%$0.16
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.08%$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.49%$0.06
YieldMax COIN Option Income Strategy ETF
66.56%$0.24
WisdomTree US High Dividend UCITS ETF
2.51%$0.20
YieldMax TSLA Option Income Strategy ETF
55.08%$0.26
PlayWay SA
7.28%PLN 17.39
RWS Holdings PLC
5.18%£0.02
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
31.26%$0.21
EUWAX AG
6.86%€3.26
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$0.06
YieldMax NVDA Option Income Strategy ETF
38.66%$0.10
BlackRock World Mining Trust PLC
2.35%£0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.84%$0.17
Camden Property Trust
4.04%$1.06
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.46%$0.44
Invitation Homes Inc
4.32%$0.30
Dynacor Group Inc
2.99%$0.01
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.57%$0.19
DWS Invest Top Dividend LDM
5.84%€0.59
Strive Inc VR Perp Pfd
13.00%$0.05
Covivio SA
4.58%€2.25
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.76%$0.13
WisdomTree US Quality Dividend Growth UCITS ETF
0.95%$0.11
BOC Hong Kong Holdings Ltd
1.55%HK$1.26
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.89%€1.27
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.99%$0.18
YieldMax AMZN Option Income Strategy ETF
38.52%$0.07
YieldMax AMD Option Income Strategy ETF
75.33%$0.85
DWS Invest Global Infrastructure LDM
6.40%€0.55
Impax Asset Management Group PLC
9.22%£0.02
SINOPEC Engineering (Group) Co Ltd
6.72%HK$0.23
YieldMax MRNA Option Income Strategy ETF
38.05%$0.36
YieldMax PLTR Option Income Strategy ETF
46.33%$0.30
YieldMax Bitcoin Option Income Strategy ETF
41.04%$0.18
YieldMax META Option Income Strategy ETF
29.69%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.08%€0.05
YieldMax SMCI Option Income Strategy ETF
75.71%$0.08
YieldMax GOOGL Option Income Strategy ETF
32.87%$0.07
Defiance R2000 Target 30 Weekly Distribution ETF
29.75%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.80%€0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.91%€0.83
Jiangxi Copper Co Ltd Class H
3.08%HK$0.69
YieldMax AAPL Option Income Strategy ETF
25.89%$0.08
YieldMax MSFT Option Income Strategy ETF
50.61%$0.06
YieldMax NFLX Option Income Strategy ETF
35.66%$0.04
YieldMax AI Option Income Strategy ETF
69.31%$0.12
YieldMax Gold Miners Option Income Strategy ETF
56.80%$0.09
YieldMax Innovation Option Income Strategy ETF
40.38%$0.28
AECOM
2.04%$0.31
WisdomTree AT1 CoCo Bond UCITS ETF
5.83%$1.31
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.93%$0.17
YieldMax XYZ Option Income Strategy ETF
51.16%$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.07%€0.07
Gibson Energy Inc
5.87%CA$0.45
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.10%€0.37
Defiance Oil Enhanced Options Income ETF
45.17%$0.05
YieldMax HOOD Option Income Strategy ETF
68.80%$0.63
YieldMax PYPL Option Income Strategy ETF
29.20%$0.24
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.42%€0.06
YieldMax MARA Option Income Strategy ETF
74.43%$0.09
YieldMax Short COIN Option Income Strategy ETF
85.99%$0.26
China Pacific Insurance (Group) Co Ltd Class H
3.08%HK$1.32
Mainfreight Ltd
3.01%NZ$1.02
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.03%$0.58
WisdomTree New Economy Real Estate UCITS ETF
1.64%$0.29
AllianceBernstein Global High Income Fund Inc.
7.84%$0.07
Independence Realty Trust Inc
4.54%$0.18
American Healthcare REIT Inc
1.83%$0.25
WisdomTree UK Quality Dividend Growth UCITS ETF
2.67%£0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.93%SGD 0.05
Pharos Energy PLC
4.64%£0.01
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€0.80
YieldMax BABA Option Income Strategy ETF
55.77%$0.07
YieldMax Short TSLA Option Income Strategy ETF
40.33%$0.21
YieldMax SNOW Option Income Strategy ETF
78.40%$0.17
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.11%$0.28
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.82%$0.45
YieldMax CVNA Option Income Strategy ETF
79.16%$0.31
YieldMax MSTR Short Option Income Strategy ETF
73.32%$0.55
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.03%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.81%$0.06
ESCO Technologies Inc
0.12%$0.08
Torpol SA
4.84%PLN 3.39
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.66%ZAR 0.96
C&C Group PLC
5.70%£0.04
E-L Financial Corp Ltd
0.91%CA$0.04
Evergreen Marine Corp (Taiwan) Ltd
6.87%NT$16.00
Greentown Management Holdings Co Ltd
12.38%HK$0.15
YieldMax TSM Option Income Strategy ETF
47.24%$0.14
Allianz Global Investors Fund - Allianz Income and Growth RM
7.60%$0.07
Defiance Gold Enhanced Options Income ETF
28.72%$0.07
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.19
Horizon Bancorp (IN)
3.21%$0.16
REX IncomeMax Option Strategy ETF
78.15%$0.12
Allianz Global Investors Fund - Allianz Income and Growth CM
8.02%$0.05
YieldMax Short NVDA Option Income Strategy ETF
46.09%$0.28
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.52%ZAR 1.67
China Yangtze Power Co Ltd Class A
3.52%CN¥0.79
Fabege AB
3.16%SEK 0.55
YieldMax HIMS Option Income Strategy ETF
83.96%$0.33
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.72%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.76%$0.07
ChipMOS TECHNOLOGIES Inc ADR
1.32%$0.78
Entech SA
0.68%€0.07
First Bancorp Inc
4.35%$0.38
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.13%HK$0.52
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.34%€0.75
PremiumMandat Dynamik C
2.03%€4.65
Republic Bancorp Inc Class A
2.14%$0.50
YieldMax JP Option Income Strategy ETF
17.98%$0.08
YieldMax RBLX Option Income Strategy ETF
79.75%$0.28
YieldMax XOM Option Income Strategy ETF
42.97%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.89%ZAR 0.60
ICG Enterprise Trust PLC
2.62%£0.12
Alibaba Group Holding Ltd BRDR
0.89%R$0.19
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.71%CA$0.55
Anhui Gujing Distillery Co Ltd Class A
4.35%CN¥3.40
Beijing Energy International Holding Co Ltd
11.59%HK$0.08
Health and Happiness (H&H) International Holdings Ltd
5.17%HK$0.16
Kimly Ltd
4.94%SGD 0.01
Linedata Services SA
2.62%€1.20
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6.23%$0.22
PT Bank Pan Indonesia Tbk
4.54%IDR 42
YieldMax BRK.B Option Income Strategy ETF
18.87%$0.15
YieldMax Short N100 Option Income Strategy ETF
26.80%$0.05
Aier Eye Hospital Group Co Ltd Class A
2.38%CN¥0.10
AK Medical Holdings Ltd
2.35%HK$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.17%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%HK$0.07
ESAB Corp
0.67%$0.12
Fletcher King PLC
5.32%£0.20
KDX Realty Investment Corp
5.65%JP¥4,166
NEOS Enhanced Income Credit Select ETF
8.07%$0.33
PremiumMandat Balance C
2.11%€3.57
PT Colorpak Indonesia Tbk
10.53%IDR 171
Sany Heavy Industry Co Ltd Class A
0.90%CN¥0.18
Sarawak Oil Palms Bhd
1.69%MYR 0.06
Valora Re Iii Fundo DE Investimento Imobiliario
16.10%R$0.11
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4.32%$1.37
YieldMax DKNG Option Income Strategy ETF
57.76%$0.16
AllianceBernstein National Municipal Income Fund
6.06%$0.05
Allianz FinanzPlan 2040 C
2.05%€4.48
Allianz FinanzPlan 2045 A
2.00%€5.36
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.77%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.92%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.75%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.76%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.16%$0.05
American Tower Corp BRDR
2.84%R$0.26
BOE Varitronix Ltd
3.59%HK$0.15
British Smaller Companies VCT
5.55%£0.02
Cheng Shin Rubber Industry Co Ltd
5.82%NT$1.80
China Pacific Insurance (Group) Co Ltd Class A
3.36%CN¥1.15
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.87%CN¥0.38
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.03%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.04%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.60%R$1.00
Gentas Kimya Sanayi ve Ticaret Pazarlama AS
1.84%TRY 0.21
Hellenic Telecommunication Organization SA ADR
4.54%$0.51
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.77%€0.30
Kempen (Lux) Global Value Fund BN Inc
1.51%€0.30
ManpowerGroup Greater China Ltd
35.61%HK$0.17
Military Commercial Joint Stock Bank
4.23%₫870
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.22
Parke Bancorp Inc
2.31%$0.20
PT Adi Sarana Armada Tbk
7.81%IDR 30
Spectra Systems Corp
6.29%$0.14
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.54%£0.11
UNQ Holdings Ltd
10.43%HK$0.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.49%R$1.16
Venus Metals Corp Ltd
57.73%A$0.05
Vietnam Dairy Products JSC
7.59%₫1,850
Wiwynn Corp
1.89%NT$48.41
YieldMax CRCL Option Income Strategy ETF
71.30%$0.21
YieldMax RDDT Option Income Strategy ETF
88.35%$0.45
7FIT SA
1.66%PLN 0.31
Allianz FinanzPlan 2045 C
2.00%€4.79
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.34%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.80%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.90%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.58%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.82%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.79%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.75%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.20%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥6
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)
3.30%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.57%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.68%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.59%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.75%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.08%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%HK$0.05
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)
6.59%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
AS Co SA
5.94%€0.19
China Merchants Port Group Co Ltd
5.10%HK$0.92
China National Nuclear Power Co Ltd Class A
1.98%CN¥0.16
Farglory Land Development Co Ltd
8.59%NT$5.50
Federal Agricultural Mortgage Corp 6.50% PRF PERPETUAL USD 25 - Ser H
29.86%$0.41
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.91%$0.36
Floridienne SA
0.52%€0.30
Gift Holdings Inc
0.55%JP¥7
Guanghui Energy Co Ltd Class A
0.94%CN¥0.06
Izostal SA
3.41%PLN 0.11
Kenda Rubber Industrial Co Ltd
3.76%NT$0.65
LBBW Internet der Zukunft R
1.93%€2.49
Linklogis Inc Class B
2.64%HK$0.06
Nicholas Fixed Income Alternative ETF
8.12%$0.12
PT Provident Investasi Bersama Tbk
0.00%IDR 3
Rosseti Moscow Region PJSC
16.35%RUB 0.19
Rumänien, Republik 7,125% 23/33
6.83%$0.04
Rumänien, Republik 7,625% 23/53
7.31%$0.04
Shenghe Resources Holding Co Ltd Class A
1.61%CN¥0.30
Spectra Systems Corp Shs Reg-S
5.92%$0.14
Sports Gear Co Ltd
8.04%NT$5.16
Tan Cang Logistics And Stevedoring JSC
8.52%₫2,500
Tristate Holdings Ltd
11.32%HK$0.18
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.24%CN¥0.11
Aeon Thana Sinsap (Thailand) PCL
5.58%THB 2.95
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.13%THB 2.95
ALFOT Technologies Co Ltd
1.28%NT$0.20
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.12%€5.62
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz FinanzPlan 2030 A
2.17%€3.82
Allianz FinanzPlan 2030 C
2.17%€3.46
Allianz FinanzPlan 2035 A
2.10%€4.56
Allianz FinanzPlan 2035 C
2.11%€4.12
Allianz FinanzPlan 2040 A
2.04%€4.97
Allianz FinanzPlan 2050 A
1.99%€5.49
Allianz FinanzPlan 2050 C
2.00%€4.91
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.07%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.27%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.72%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.63%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.74%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.56%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.22%SGD 0.05
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
6.73%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.19%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.53%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.39%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.36%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.68%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.80%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.10%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.10%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.57%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.81%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.63%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%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)
3.87%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.65%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)
4.60%A$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.81%$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.01%HK$0.08
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.28%€0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%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)
2.80%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.83%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.25%€0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%HK$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.91%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.10%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.93%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.07
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.22%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.57%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 PLAN12 AMg2 (EUR)
4.08%€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)
7.17%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.10%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.48%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%HK$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.49%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.16%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.63%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.07%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.64%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.00%SGD 0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.57%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)
4.08%SGD 0.03
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
7.09%$5.68
Amba Enterprises Ltd
0.70%₹0.75
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.27%A$0.02
Asia Optical Co Inc
3.18%NT$4.60
Asix Electronics Corp Ltd
3.06%NT$3.20
Avertronics Inc
1.50%NT$0.40
Bank of New Zealand 3,661% 24/29
3.64%€0.04
Beijing Aritime Intelligent Control Co Ltd Class A
0.62%CN¥0.07
Beijing Jingneng Power Co Ltd Class A
3.14%CN¥0.17
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.01
Capital Industrial Financial Services Group Ltd
2.54%HK$0.00
Cat Loi JSC
7.01%₫2,500
Chang Wah Electronmaterials Inc
5.39%NT$2.00
Chi Hua Fitness Co Ltd
6.30%NT$2.00
China PengFei Group Ltd
5.04%HK$0.07
China Science Publishing & Media Ltd Class A
1.42%CN¥0.31
China Southern Power Grid Technology Co Ltd Class A
0.85%CN¥0.18
Chinalin Securities Co Ltd Class A
0.38%CN¥0.06
ChipMOS TECHNOLOGIES Inc
1.37%NT$1.23
Chongqing Sulian Plastic Co Ltd Class A
2.04%CN¥0.50
CHOW TAI SENG Jewellery Co Ltd Class A
8.27%CN¥0.65
CHT Security Co Ltd
4.36%NT$9.67
CIAK Grupa DD
1.93%€0.28
CN Logistics International Holdings Ltd
0.65%HK$0.01
Cuchi Commercial And Industrial Developing Invesment JSC
19.00%₫1,600
Dafeng TV Ltd
7.44%NT$3.00
Daishin Information & Communication Co Ltd
6.26%₩250
Davide Campari-Milano N.V. 2,375% 24/29
2.46%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3.09%€0.03
Emei Shan Tourism Co Ltd Class A
1.46%CN¥0.15
eMemory Technology Inc
0.86%NT$20.50
Escorts Kubota Ltd
1.72%₹33.00
ETFS Magnificent 7+ ETF
1.84%A$0.24
ETFS US Quality ETF
3.35%A$0.41
ETFS US Technology ETF
0.62%A$0.09
Everbright Grand China Assets Ltd
4.25%HK$0.01
F/m High Yield 100 ETF
6.25%$0.26
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.10
Fais Holding SA
0.00%€0.11
Faraday Technology Corp
1.00%NT$1.80
Federal Agricultural Mortgage Corp 6.875% PRF PERPETUAL USD 25
1.13%$0.28
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.79%$0.36
First Capital Securities Co Ltd Class A
1.25%CN¥0.07
First Juken Co Ltd
3.83%JP¥21
Franbo Lines Corp
2.77%NT$0.50
Fujian Dongbai (Group) Co Ltd Class A
0.82%CN¥0.04
Fujian Jinsen Forestry Co Ltd Class A
0.27%CN¥0.03
Fusheng Precision Co Ltd
5.81%NT$16.00
G-Resources Group Ltd
2.29%HK$0.18
Gansu Yasheng Industrial Group Co Ltd Class A
0.07%CN¥0.00
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
0.01%TRY 0.01
Gloria Material Technology Corp
3.61%NT$1.20
Goldsun Building Materials Co Ltd
8.32%NT$2.60
Grandblue Environment Co Ltd Class A
2.67%CN¥0.80
Grupo Cibest SA BRDR
4.22%R$1.69
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.13
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.01
Hebei Gongda Keya Technology Group Co Ltd Class A
0.18%CN¥0.05
Heilongjiang Transport Development Co Ltd Class A
1.76%CN¥0.05
Hibiscus Petroleum Bhd
3.79%MYR 0.03
Holy Stone Enterprise Co Ltd
0.83%NT$5.80
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.75%R$2,528.78
Hsin Kuang Steel Co Ltd
5.56%NT$2.50
HTC Corp
1.20%NT$0.50
Iante Investments Socimi SA
0.86%€0.04
Inner Mongolia North Hauler JSC Ltd Class A
2.46%CN¥0.38
J&B International Inc
6.76%NT$3.40
Jiangxi Copper Co Ltd Class A
2.62%CN¥0.60
Jinhong Fashion Group Co Ltd Class A
2.46%CN¥0.20
Kpj Healthcare Bhd
1.73%MYR 0.01
L1 Capital International ETF
0.58%A$0.04
Lai Si Enterprise Holding Ltd
4.17%HK$0.01
Ledlink Optics Inc
2.82%NT$0.50
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.38%CN¥0.05
Lysaght Galvanized Steel Bhd
3.20%MYR 0.07
Marks & Spencer Group PLC ADR
1.13%$0.08
Medicon Hellas SA
5.42%€0.15
MHA PLC
6.60%£0.01
Milepro Logistica De Ultima Milla Socimi
53.17%€9.13
Miracle Automation Engineering Co Ltd Class A
0.31%CN¥0.05
Nanjing Gaoke Co Ltd Class A
4.17%CN¥0.32
Nanshan Aluminium International Holdings Ltd
2.16%HK$0.41
NCS Testing Technology Co Ltd
0.98%CN¥0.13
Nova Technology Corp
3.87%NT$7.00
Oman, Sultanat 5,625% 18/28
5.60%$0.03
Oman, Sultanat 6,75% 18/48
6.50%$0.03
Omh Science Group Co Ltd Class A
0.07%CN¥0.01
People.cn Co Ltd Class A
0.79%CN¥0.13
Performance Trust Short Term Bond ETF
3.83%$0.12
Powertip Image Corp
5.97%NT$4.50
President Securities Corp
4.16%NT$2.11
Promate Solutions Corp
6.23%NT$5.00
ProShares GENIUS Money Market ETF
3.57%$0.08
Prosperous Industrial (Holdings) Ltd
11.18%HK$0.09
PT Bank Amar Indonesia Tbk
4.89%IDR 6
PT BerdiKari pondasi Perkasa Tbk
1.70%IDR 3
PT Global Sukses Digital Tbk
1.75%IDR 3
PT Hatten Bali Tbk
2.61%IDR 4
PT Indonesia Pondasi Raya Tbk
1.85%IDR 5
PT Jhonlin Agro Raya Tbk
0.20%IDR 7
PT Sona Topas Tourism Industry Tbk
2.20%IDR 53
Quanta Services Inc BRDR
0.05%R$0.03
Renhe Pharmacy Co Ltd Class A
2.82%CN¥0.15
Reward Wool Industry Corp
10.16%NT$3.60
Rumänien, Republik 7,125% 23/33
6.82%$0.04
Saaf Holdings Co Ltd
1.08%JP¥5
San Fu Chemical Co Ltd
3.14%NT$3.70
Sanxiang Advanced Materials Co Ltd Class A
0.26%CN¥0.10
SCAN-D Corp
3.60%NT$1.00
Scientex Bhd
3.31%MYR 0.06
Shandong Homey Aquatic Development Co Ltd Class A
0.25%CN¥0.01
Shandong Senter Electronic Co Ltd - Class A
2.38%CN¥0.50
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.18%CN¥0.40
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.83%CN¥0.35
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.62%CN¥0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.33%CN¥0.06
Shenzhen Friendcom Technology Co Ltd Class A
0.98%CN¥0.10
Southern Cable Group Bhd
1.19%MYR 0.02
Southern Michigan Bancorp Inc
2.22%$0.17
Southwest Securities Co Ltd Class A
1.84%CN¥0.08
Sports Toto Bhd
6.87%MYR 0.03
State Street Corp BRDR
1.22%R$2.98
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.52%$0.11
Sunfar Computer Co Ltd
3.63%NT$0.51
Sunflower Pharmaceutical Group Co Ltd Class A
1.69%CN¥0.20
Symtek Automation Asia Co Ltd
3.19%NT$2.00
Taisun Enterprise Co Ltd
9.13%NT$1.32
Taiwan Allied Container Terminal Corp
1.25%NT$0.38
Telematic Interactive Bulgaria AD Sofia
6.92%€0.15
The PAN Group JSC
15.67%₫3,000
Triductor Technology (Suzhou) Inc Class A
0.78%CN¥0.05
Ttet Union Corp
4.59%NT$7.20
Unique Fire Holdings Bhd
5.71%MYR 0.01
UPC Technology Corp
0.84%NT$0.10
Urovo Technology Co Ltd Class A
0.47%CN¥0.08
Vale Overseas Ltd. 8,25% 04/34
7.16%$0.04
VegaShares SPX NDX RTY Premium Income ETF
14.06%$0.07
Vegashares US Equity Autocallable Income ETF
16.23%$0.08
Via Technologies Inc
0.06%NT$0.05
Visual Photonics Epitaxy Co Ltd
0.50%NT$2.62
Weifu High-Technology Group Co Ltd Class B
7.10%HK$0.81
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.79%$1.45
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.68%$0.36
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.69%$0.05
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.33%CN¥0.03
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9.25%HK$0.18
Xavi Technologies Corp
3.80%NT$1.10
Xiamen International Airport Co Ltd Class A
2.45%CN¥0.38
Ximei Resources Holding Ltd
0.49%HK$0.07
Xinjiang Wanjing Energy Co Ltd Class A
0.38%CN¥0.03
XinTec Inc
0.58%NT$2.50
Yangtze Optical Electronic Co Ltd Class A
0.03%CN¥0.05
YieldMax GME Option Income Strategy ETF
37.00%$0.19
YPF S.A. 8,25% 25/34
7.95%$0.04
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0.82%CN¥0.06
Zhejiang Biyi Electric Appliance Co Ltd Class A
1.60%CN¥0.23
Zhejiang Construction Investment Group Co Ltd Class A
0.65%CN¥0.05
Zhuzhou Huarui Precision Tools Co Ltd Class A
1.42%CN¥0.60

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