Dividend Calendar 19 January 2022

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.45%$0.32
National Grid PLC
National Grid PLC
3.50%£0.17
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.20%$0.27
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.06%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.60%€0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.06%€0.20
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.95%$0.35
Brandywine Realty Trust
Brandywine Realty Trust
12.03%$0.19
Ventas Inc
Ventas Inc
2.45%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.92%$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.04
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.74%$0.15
Saratoga Investment Corp
Saratoga Investment Corp
14.82%$0.53
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.93%R$0.34
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.51%$0.18
Dynacor Group Inc
Dynacor Group Inc
3.78%$0.01
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.10
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407.70%$0.58
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.89%€2.83
Gentex Corp
Gentex Corp
2.18%$0.12
National Grid PLC ADR
National Grid PLC ADR
3.46%$1.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.49%€0.04
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
7.01%$2.71
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.45%€0.03
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.23%€0.05
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.84%£0.13
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.36%A$0.48
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.88%$0.02
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.60%MX$11.20
Douglas Emmett Inc
Douglas Emmett Inc
7.85%$0.28
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.08%A$0.70
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Gazprom Neft PJSC
Gazprom Neft PJSC
2.95%RUB 40.00
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.49%£0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.32%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.36%ZAR 1.24
Nitratos de Chile SA
Nitratos de Chile SA
0.00%CLP 0
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.73%A$0.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.50%$0.04
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.14
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.25
Herald Holdings Ltd
Herald Holdings Ltd
10.34%HK$0.03
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.24%R$0.77
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.79
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
IG Design Group PLC
IG Design Group PLC
0.00%£0.01
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.08%A$0.58
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.16%A$1.35
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.95%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.77%$0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
BetaShares India Quality ETF
BetaShares India Quality ETF
0.00%A$0.04
Culp Inc
Culp Inc
0.00%$0.12
Parke Bancorp Inc
Parke Bancorp Inc
2.42%$0.16
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.26%A$0.41
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.26%A$0.53
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.37%A$0.28
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.87%A$0.39
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
8.05%A$0.69
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.92%£2.85
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.84%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.89%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.44%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.70%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.43%NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6.79%SGD 0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.19%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.05%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.10%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.24
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.43%A$0.11
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0.00%A$0.07
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.10
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.02
GSK PLC BRDR
GSK PLC BRDR
3.43%R$0.72
Magellan Global Fund
Magellan Global Fund
0.00%A$0.04
Magellan Global Fund (Open Class) (Managed Fund)
Magellan Global Fund (Open Class) (Managed Fund)
11.37%A$0.05
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
20.08%A$0.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.74%MYR 0.01
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.52
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.72
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.16
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.44
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.58%A$0.21
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
6.02%A$0.80
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.10%A$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.37%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.31%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.74%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.65%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3.91%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.06%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.41%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
7.40%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.39%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.97%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
6.20%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.84%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.02%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
7.56%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.62%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.56%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.06%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
5.25%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.21%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.34%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.70%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.19%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.53%$4.58
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
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)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.36%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.33%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.95%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.42%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.65%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.34%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.31%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.00%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.90%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.44%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.42%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.42%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.05%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6.05%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
6.05%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.49%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.14%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.58%CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.23%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.26%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1.95%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0.70%SGD 0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.26
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.31
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.29
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0.00%A$0.05
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.18
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.68%A$0.09
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.36%A$0.12
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.06
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0.00%A$0.17
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.34
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$1.28
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.04
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.06
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.03
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0.00%A$0.02
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0.00%A$0.05
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0.00%A$0.05
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.02
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$0.06
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.34
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.00%A$0.13
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.17
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.14
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.22
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.12
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.00%A$0.03
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.03
Frasle Mobility SA
Frasle Mobility SA
2.76%R$0.15
Frasle Mobility SA
Frasle Mobility SA
2.76%R$0.11
Garda Property Group
Garda Property Group
8.21%A$0.02
Insas Bhd
Insas Bhd
3.59%MYR 0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.87%MYR 0.02
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
6.09%A$0.07
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.21%A$0.06
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 0.58
Northamber PLC
Northamber PLC
2.18%£0.00
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.11
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PWF Corp Bhd
PWF Corp Bhd
4.67%MYR 0.03
Rock Field Co Ltd
Rock Field Co Ltd
1.67%JP¥9
Samitivej PLC
Samitivej PLC
0.00%THB 6.00
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.02
State Street Corp BRDR
State Street Corp BRDR
2.14%R$3.15
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.26%HK$0.02
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.33%A$0.02
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.52
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0.00%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.77
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.37
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.96%A$0.19
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.24%A$0.13
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.52%A$0.15
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.28%A$0.25
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.74%A$0.16
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.31%A$0.31
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.68%A$0.25
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.36%A$0.49
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
5.95%A$0.19
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.59%A$0.22
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.24
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.69%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
5.22%A$0.14
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.53%A$0.59
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.02%$2.90
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.09
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.23
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.02%£0.03
World Flex PCL
World Flex PCL
0.00%THB 0.22
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.44%MYR 0.02

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