American Tower Corp | | | 3.66% | $0.79 |
Carlyle Secured Lending Inc | | | 13.23% | $0.37 |
Neste OYJ | | | 1.24% | €0.28 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.99% | $0.08 |
Husqvarna AB Class B | | | 1.98% | SEK 1.50 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.70% | $0.07 |
CapitaLand Ascendas REIT Units | | | 2.60% | SGD 0.07 |
Assura PLC | | | 7.08% | £0.01 |
Camden Property Trust | | | 4.08% | $0.77 |
Kilroy Realty Corp | | | 5.22% | $0.46 |
The Toro Co | | | 1.97% | $0.20 |
DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.39% | $0.55 |
Husqvarna AB Class A | | | 1.99% | SEK 1.50 |
Gentex Corp | | | 1.83% | $0.11 |
American Vanguard Corp | | | 3.38% | $0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.82% | €0.05 |
Gibson Energy Inc | | | 6.80% | CA$0.33 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.24% | €0.04 |
News Corp Class A | | | 0.76% | $0.10 |
Somero Enterprises Inc | | | 5.38% | $0.06 |
DWS Invest Top Dividend USD LDM | | | 5.43% | $0.46 |
DWS Invest Multi Opportunities USD LDMH | | | 5.84% | $0.50 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 4.40% | €0.04 |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.00% | SGD 0.05 |
DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.42 |
DWS Top Dividende LDQ | | | 3.22% | €1.86 |
News Corp Class B | | | 0.66% | $0.10 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.08% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.31% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.41% | ZAR 1.62 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.74% | HK$0.07 |
E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.92% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.63% | $0.07 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.06% | ZAR 1.26 |
First Capital REIT | | | 4.56% | CA$0.22 |
Aguia Resources Ltd | | | 0.00% | £0.01 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.06 |
Limoneira Co | | | 2.04% | $0.06 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.40% | $0.04 |
Choice Hotels International Inc | | | 1.13% | $0.22 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.35% | CA$0.28 |
DWS Invest Global Infrastructure USD LDMH (P) | | | 2.77% | $0.35 |
Hingham Institution for Savings | | | 0.86% | $0.36 |
MetallRente Fonds Portfolio Class I EUR Acc | | | 1.26% | €15.37 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.86% | CA$0.62 |
ESCO Technologies Inc | | | 0.15% | $0.08 |
Innelec Multimedia SA | | | 0.00% | €0.20 |
iShares S&P 500 ETF | | | 1.00% | A$0.10 |
Nine Entertainment Co. Holdings Ltd | | | 6.48% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.65% | HK$0.07 |
Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.01 |
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.79% | A$1.24 |
Kearny Financial Corp | | | 6.58% | $0.16 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.18% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.50% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.94% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.53% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
Allianz Multi Asset Risk Control -A- | | | 1.48% | €0.67 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
DWS Invest Multi Opportunities AUD LDMH | | | 7.69% | A$0.50 |
DWS Invest Multi Opportunities SGD LDMH | | | 8.93% | SGD 0.05 |
DWS Invest Multi Opportunities USD RDMH | | | 6.02% | $0.50 |
Immo Moury SCA | | | 4.66% | €2.30 |
iShares Core Cash ETF | | | 4.01% | A$0.16 |
News Corp DR | | | 0.66% | A$0.10 |
PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.11% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.42% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.59% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.65% | HK$0.06 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.92% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.74% | SGD 0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.74% | €0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.59% | $0.03 |
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 | | | 3.13% | JP¥14 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.39% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.14% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.68% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.73% | €0.45 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.51% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.77% | $0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.11% | £0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.30% | €3.20 |
DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
DWS Invest Top Dividend LDQH (P) | | | 3.19% | €1.44 |
Grupo Herdez SAB de CV | | | 2.31% | MX$0.50 |
iShares Core Composite Bond ETF | | | 2.91% | A$0.67 |
iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.42% | A$1.44 |
iShares Enhanced Cash ETF | | | 4.22% | A$0.17 |
Non-Standard Finance PLC | | | 0.00% | £0.01 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.00 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.20% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.33% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.88% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.29% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 2.76% | €0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 3.47% | A$0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 3.45% | CA$0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.10% | £0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 4.45% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 2.79% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 3.22% | HK$0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 4.55% | $0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 4.97% | A$0.06 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 4.29% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 4.69% | HK$0.05 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.55% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.56% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.57% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.94% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.00% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.05% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.07% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.22% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.58% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.52% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.39% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.51% | $5.05 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.82% | $0.05 |
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) | | | 4.98% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.92% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.52% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.90% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.81% | CN¥0.08 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.25% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.20% | HK$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.23% | $0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.57% | A$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.42% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.80% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.38% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.12% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.92% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.08% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.80% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.47% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.99% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.03 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.11% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.67% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.44% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.55% | A$0.04 |
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 | | | 5.61% | $0.02 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.62% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | $0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.70% | HK$0.02 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.06% | A$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.54% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.18% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.55% | $6.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.02% | A$0.66 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.13% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.48% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.28% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.51% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.50% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.08% | A$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.34% | SGD 0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | HK$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.99% | A$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.27% | £0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.34% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.96% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.96% | CN¥0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.95% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.96% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.61% | $3.75 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.03 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.28% | €3.20 |
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.25 |
Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.16 |
Comforia Residential REIT Inc | | | 3.80% | JP¥4,985 |
Count Ltd | | | 4.29% | A$0.01 |
DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.04 |
DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.90% | $1.09 |
DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.36 |
DWS Invest CROCI Global Dividends USD LDQ | | | 2.04% | $0.23 |
DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €1.11 |
DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.91 |
DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.24 |
DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.23 |
DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.49 |
DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.49 |
DWS Invest Euro High Yield Corporates NDQ | | | 4.15% | €0.72 |
DWS Invest Euro High Yield Corporates PFDQ | | | 4.15% | €0.76 |
DWS Invest Euro High Yield Corporates RDQ | | | 4.10% | €0.50 |
DWS Invest Global Bonds EUR NDQ | | | 0.97% | €0.24 |
DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
DWS Invest Global Infrastructure USD FDM | | | 2.77% | $0.35 |
DWS Invest Multi Opportunities EUR LDQ | | | 2.86% | €0.72 |
DWS Invest Multi Opportunities EUR NDQ | | | 2.88% | €0.70 |
DWS Invest Multi Opportunities EUR PFDQ | | | 2.89% | €0.69 |
DWS Invest Top Dividend IDQ | | | 3.32% | €1.92 |
DWS Invest Top Dividend SGD LDQ | | | 3.19% | SGD 0.18 |
DWS Invest Top Dividend SGD LDQH (P) | | | 3.23% | SGD 0.15 |
DWS Invest Top Dividend USD LDQ | | | 3.15% | $1.41 |
Eco Animal Health Group PLC | | | 0.00% | £0.06 |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.24% | $0.38 |
Golden Bridge Electech Inc | | | 1.76% | NT$0.25 |
iShares Core S&P/ASX 200 ETF | | | 3.28% | A$0.43 |
iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.61% | A$2.53 |
iShares S&P Small-Cap ETF | | | 1.67% | A$0.33 |
MAS PLC | | | 0.00% | €0.04 |
MetallRente Fonds Portfolio Class W EUR Inc | | | 1.31% | €17.41 |
SAMCO Inc | | | 1.51% | JP¥20 |
Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
SK Europa A | | | 1.27% | €21.26 |
SK Europa P | | | 1.27% | €25.37 |
SK Themen A | | | 1.33% | €12.35 |
SK Themen P | | | 1.33% | €14.77 |
SK Welt A | | | 1.24% | €10.05 |
SK Welt P | | | 1.23% | €12.70 |
Taka Jewellery Holdings Ltd | | | 1.28% | SGD 0.00 |
WOTSO Stapled (2, Unit) | | | 3.82% | A$0.05 |