Dividend Calendar 19 January 2021

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blue Owl Capital Corp
12.89%$0.39
WisdomTree Global Quality Dividend Growth UCITS ETF
1.17%$0.22
WisdomTree Emerging Markets High Dividend UCITS ETF
3.74%$0.41
Intuit Inc
1.77%$0.59
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.19
Dollar General Corp
1.87%$0.36
WisdomTree Europe SmallCap Dividend UCITS ETF
3.78%€0.13
State Street Corp
2.02%$0.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.30%$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.62%$0.04
WisdomTree US High Dividend UCITS ETF
2.51%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
7.67%$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.52%$0.14
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.91%$2.67
WisdomTree US Quality Dividend Growth UCITS ETF
0.97%$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)
8.47%$0.55
Raymond James Financial Inc
1.30%$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.78%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.13%€0.04
WisdomTree Enhanced Commodity UCITS ETF
2.81%$0.04
WisdomTree AT1 CoCo Bond UCITS ETF
5.92%$2.75
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Transcontinental Inc - Class A
16.97%CA$0.23
First Industrial Realty Trust Inc
3.19%$0.25
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.19%€0.10
Vanguard Australian Shares High Yield ETF
3.49%A$0.43
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.05%$0.11
WisdomTree UK Equity Income UCITS ETF
18.39%£0.10
DWS Top Dividende LDQ
2.90%€0.14
DWS Invest Global Infrastructure SGD LDMH (P)
7.86%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.29%$0.50
DWS Invest Top Dividend USD LDM
6.01%$0.43
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.86%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.79%$0.05
DWS Invest Euro High Yield Corporates USD LDMH
4.96%$0.42
Allianz Global Investors Fund - Allianz Income and Growth AM
7.66%HK$0.06
ESCO Technologies Inc
0.10%$0.08
Rand Capital Corp
11.52%$1.33
Vanguard Australian Shares Index ETF
2.94%A$0.43
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.18%$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.27%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.66%ZAR 1.18
Glacier Bancorp Inc
2.67%$0.15
MS International PLC
1.78%£0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM
7.97%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.64%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.74%ZAR 0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.83%$0.04
First Bancorp Inc
4.33%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.15
Urban Edge Properties
3.81%$0.46
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.08
DWS Invest Global Infrastructure USD LDMH (P)
2.78%$0.35
Vanguard MSCI Index International Shares ETF
1.30%A$0.40
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.96%ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.69%CA$0.60
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.33
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.50
United Security Bancshares
4.63%$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.31%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
7.52%HK$0.06
BetaShares Australia 200 ETF
0.00%A$0.62
BetaShares Australian High Interest Cash ETF
0.00%A$0.02
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF
1.79%A$0.36
Werner Enterprises Inc
1.47%$0.09
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4.41%$2.74
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.77%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.93%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.72%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.13%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.84%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.72%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.15%$0.04
BetaShares India Quality ETF
0.00%A$0.03
DWS Invest Multi Opportunities AUD LDMH
6.30%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.24%$0.50
Transcontinental Inc Shs -B- Conv
2.89%CA$0.23
Vanguard Australian Fixed Interest Index ETF
3.24%A$0.42
Vanguard Australian Property Securities Index ETF
2.93%A$0.75
Vanguard Diversified High Growth Index ETF
3.40%A$0.99
Vanguard Ethically Conscious Australian Shares ETF
2.85%A$0.31
Vanguard Global Value Equity Active ETF
7.73%A$0.19
Vanguard MSCI Australian Small Companies Index ETF
4.91%A$0.67
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.47%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.69%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.31%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.77%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.87%A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.55%NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.85%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.94%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.76%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.74%JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.29%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.54%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.66%€0.52
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.96%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.94%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.02
Betashares Global Banks Currency Hedged ETF
0.00%A$0.06
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.06
BetaShares Global Sustainability Leaders ETF
0.00%A$0.02
BetaShares NASDAQ 100 ETF
0.00%A$0.03
CME Group Inc ADR
7.36%R$2.22
CSR Bond Plus
0.00%€1.20
Dickson Concepts (International) Ltd
11.39%HK$0.08
DWS Invest Asian Bonds USD LDM
6.17%$0.37
DWS Invest China Bonds USD LDMH (P)
5.33%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.25
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Top Dividend IDQ
3.03%€0.84
DWS Invest Top Dividend LDQH (P)
5.12%€1.83
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.10%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.40%CHF 0.10
VanEck Australian Equal Weight ETF
0.00%A$0.42
VanEck Australian Resources ETF
0.00%A$0.55
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
VanEck S&P/ASX MidCap ETF
0.00%A$0.33
Vanguard Diversified Balanced Index ETF
5.17%A$1.10
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.28%A$0.95
Vanguard Global Minimum Volatility Active ETF
55.77%A$1.55
Vanguard MSCI Index International Shares (Hedged) ETF
2.91%A$3.05
Vanguard MSCI International Small Companies Index ETF
8.08%A$0.86
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.94%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.12%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.68%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.72%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.19%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.57%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.31%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.80%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.71%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.17%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.49%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.43%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.97%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.89%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.20%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.67%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.11%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.84%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
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)
7.08%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.62%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.83%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.67%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.84%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.44%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.73%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.91%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.24%HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.11%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.66%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.18%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.81%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.83%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
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%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
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
6.85%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.82%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.03%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.03%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.18%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.53%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.76%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
7.48%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.13%A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.03%£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.44%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.67%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.04%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.06%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.62%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.43%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.93%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%HK$0.04
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)
4.35%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.55%SGD 0.04
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
7.09%$3.75
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.17
BetaShares Australian Financials Sector ETF
0.00%A$0.12
BetaShares Australian Government Bond ETF
0.00%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
BetaShares Australian Resources Sector ETF
0.00%A$0.12
BetaShares Australian Small Companies Select ETF
0.00%A$0.03
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.11
Betashares Europe Currency Hedged ETF
0.00%A$0.02
BetaShares FTSE 100 ETF
0.00%A$0.08
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.17
Betashares Geared Australian Equities Complex ETF
0.00%A$0.46
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.04
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.02
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.03
Betashares Global Healthcare Currency Hedged ETF
0.00%A$0.02
Betashares Global Quality Leaders Currency Hedged ETF
0.00%A$0.08
BetaShares Global Quality Leaders ETF
0.00%A$0.04
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.02
Betashares Japan Currency Hedged ETF
0.00%A$0.04
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.23
Betashares Managed Risk Global Shares Complex ETF
0.00%A$0.11
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.06
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.10
Betashares Nasdaq 100 Currency Hedged ETF
0.00%A$0.03
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.10
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.05
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.02
BK Technologies Corp
0.00%$0.02
Chuang's Consortium International Ltd
0.00%HK$0.02
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0.00%$1.56
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.24
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.22
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.57
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.66
Detskymir PJSC
0.00%RUB 5.08
DWS Invest Asian Bonds AUD LDMH
6.04%A$0.38
DWS Invest Asian Bonds GBP TFDMH
6.15%£0.38
DWS Invest Asian Bonds HKD LDM
6.11%HK$0.38
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.39
DWS Invest Asian Bonds HKD TFDMH
6.30%HK$0.43
DWS Invest Asian Bonds LDMH
6.28%€0.38
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.21%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.80%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.28%€0.38
DWS Invest Asian Bonds USD TFDM
6.28%$0.38
DWS Invest China Bonds NDQH
4.20%€0.23
DWS Invest China Bonds PFDQH
3.54%€0.28
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.15%$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.37
DWS Invest CROCI Global Dividends USD LDQ
1.82%$0.11
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.66
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.81
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
1.03%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.23
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.25
DWS Invest Euro High Yield Corporates NDQ
3.97%€0.71
DWS Invest Euro High Yield Corporates PFDQ
3.98%€0.74
DWS Invest Euro High Yield Corporates RDQ
3.98%€0.71
DWS Invest Global Bonds EUR NDQ
1.03%€0.23
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.00
DWS Invest Global Infrastructure USD IDQ
2.05%$3.05
DWS Invest Multi Opportunities EUR LDQ
3.00%€0.67
DWS Invest Multi Opportunities EUR NDQ
3.01%€0.65
DWS Invest Multi Opportunities EUR PFDQ
3.01%€0.65
DWS Invest Multi Opportunities RMB LDMH
6.28%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.98%SGD 0.23
DWS Invest Top Dividend SGD LDQH (P)
3.02%SGD 0.20
DWS Invest Top Dividend USD LDQ
2.97%$1.72
DWS Invest Top Dividend USD LDQH (P)
0.97%SEK 1.41
Hong Kong Finance Group Ltd
4.57%HK$0.01
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.61%€0.06
Medialink Group Ltd
7.36%HK$0.00
Partners Group Global Income Fund
0.00%A$0.01
Sports Toto Bhd
6.52%MYR 0.04
Sunwah Kingsway Capital Holdings Ltd
8.26%HK$0.01
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.01
VanEck Australian Property ETF
0.00%A$0.51
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.20
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.24
VanEck Small Companies Masters ETF
0.00%A$0.36
Vanguard Australian Corporate Fixed Interest Index ETF
3.93%A$0.26
Vanguard Australian Government Bond Index ETF
3.28%A$0.46
Vanguard Diversified Conservative Index ETF
5.36%A$1.02
Vanguard Diversified Growth Index ETF
4.12%A$1.02
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.26%A$0.64
Vanguard Ethically Conscious International Shares Index ETF
1.37%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
1.46%A$0.27
Vanguard FTSE Europe Shares ETF
2.21%A$0.26
Vanguard Global Infrastructure Index ETF
2.13%A$0.50
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.21
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$1.22
Vanguard International Fixed Interest Index (Hedged) ETF
9.11%A$1.00
Vanguard MSCI Australian Large Companies Index ETF
3.08%A$0.45
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.83%$2.96
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.16
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.24
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.72%$0.07
Yoong Onn Corp Bhd
5.44%MYR 0.02

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