Dividend Calendar 17 May 2023

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hensoldt AG
0.71%€0.30
Air Liquide SA
2.06%€2.44
Coloplast AS Class B
5.54%DKK 5.00
ABN AMRO Bank NV
3.84%€0.67
Duerr AG
4.83%€0.70
Brown & Brown Inc
1.10%$0.12
Solvay SA
9.59%€2.51
ZEAL Network SE
3.30%€3.60
Cheniere Energy Inc
0.91%$0.40
SITC International Holdings Co Ltd
6.61%HK$1.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.05
technotrans SE
3.02%€0.64
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
Eiffage SA
4.48%€3.60
Citizens Financial Group Inc
2.97%$0.42
Bladex Inc Class E
5.36%$0.25
OSB Group PLC
6.97%£0.34
Warehouses De Pauw SA
5.94%€1.00
Dynacor Group Inc
3.27%CA$0.01
Smith & Nephew PLC
2.85%£0.18
Arkema SA
6.40%€3.40
Nexans
2.09%€2.10
Rentokil Initial PLC
2.97%$0.05
Mips AB
0.65%SEK 5.50
Imerys
3.32%€3.85
Jeronimo Martins SGPS SA
3.66%€0.55
Stemmer Imaging AG
0.00%€3.00
DWS Invest Global Real Estate Securities USD LDMH (P)
9.36%$0.55
Samsung Electronics Co Ltd
0.61%₩361
Kinetik Holdings Inc
6.06%$0.75
DMG Mori AG
2.46%€1.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.03
Zignago Vetro SpA
3.33%€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.15%€0.04
SK Telecom Co Ltd ADR
2.14%$0.28
Geo Energy Resources Ltd
0.74%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.11%€0.03
Investment AB Latour Class B
2.45%SEK 3.70
Smiths Group PLC
1.82%£0.13
Carmila SA
9.11%€1.17
DWS Global Value LD
0.46%€5.90
Credito Emiliano
3.52%€0.33
Fluxys Belgium SA Class D
6.39%€1.40
Fagron SA
1.81%€0.25
GBK Beteiligungen AG
5.00%€0.25
China Shineway Pharmaceutical Group Ltd
29.73%HK$0.35
DWS Invest Top Dividend USD LDM
6.10%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
8.71%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.39%$0.50
Savencia SA
2.46%€1.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.05
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.36
Eurocell PLC
5.08%£0.07
SW Umwelttechnik Stoiser & Wolschner AG
3.71%€2.90
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.93%$0.05
Select Water Solutions Inc Class A
1.36%$0.05
Thessaloniki Port Authority SA
5.60%€1.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.88%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.07
Samsung Electronics Co Ltd Vz
0.81%₩361
PT Indika Energy Tbk
0.37%IDR 208
RTL Group SA ADR
19.15%$0.44
Allianz Global Investors Fund - Allianz Income and Growth CM
8.17%$0.05
Fonciere Inea
8.53%€2.70
Industria De Diseno Textil SA (Inditex) ADR
3.48%$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.58%ZAR 1.34
B3 Consulting Group AB
0.00%SEK 8.00
CSN Mineracao SA
11.03%R$0.33
CSN Mineracao SA
11.03%R$0.12
CSN Mineracao SA
11.03%R$0.02
Sogeclair SA
3.34%€0.90
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.86%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.26%ZAR 0.54
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.06
Aztech Global Ltd
20.91%SGD 0.02
Bicecorp SA
2.49%CLP 9
VSE Corp
0.23%$0.10
ADF Group Inc
0.30%CA$0.01
Catella AB Class B
4.91%SEK 1.20
Comer Industries SpA
1.82%€0.75
Companhia Siderurgica Nacional
0.00%R$1.22
Companhia Siderurgica Nacional
0.00%R$0.45
DWS Invest Global Infrastructure USD LDMH (P)
3.04%$0.35
Frey SA
5.68%€1.70
ITAB Group AB
0.00%SEK 0.50
Salcef Group SpA
0.00%€0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.74
AZZ Inc
0.73%$0.17
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.63%$0.27
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.91
GPI SpA
4.18%€0.50
Smith & Nephew PLC ADR
2.78%$0.46
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.34%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%HK$0.07
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.27%€4.10
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Frencken Group Ltd
1.07%SGD 0.04
Investment AB Oresund
4.93%SEK 3.40
Just Group PLC
0.00%£0.01
Notorious Pictures SpA
0.00%€0.12
PT Semen Indonesia (Persero) Tbk
1.81%IDR 245
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.02%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.05%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.84%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.25%$0.04
Arla Plast AB
4.07%SEK 1.00
DWS Invest Multi Opportunities AUD LDMH
6.19%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.15%$0.50
Ependion AB
1.02%SEK 0.50
Gav-Yam Lands Corp Ltd
2.97%₪0.26
Ilpra SpA
1.53%€0.06
iShares Enhanced Cash ETF
4.23%A$0.30
Lakeland Bancorp Inc
0.00%$0.15
Oriental Weavers Carpet Co
0.00%EGP 0.60
Orix Jreit Inc
4.98%JP¥2,034
Sandy Spring Bancorp Inc
0.00%$0.34
Sansiri PCL
8.90%THB 0.11
Sondotecnica Engenharia Solos SA Class B
18.71%R$6.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.83%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.26%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.05%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.09%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.94%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.91%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.91%$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
2.67%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.81%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.42
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.82%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.29%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.20%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.96%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.62%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
9.69%THB 0.13
BG Container Glass PCL
1.21%THB 0.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.40
Catella AB Class A
5.03%SEK 1.20
CSU Digital SA
17.11%R$0.35
Duncan Fox SA
3.95%CLP 57
DWS Invest Asian Bonds USD LDM
6.10%$0.44
DWS Invest China Bonds USD LDMH (P)
5.43%$0.33
DWS Invest Global Infrastructure USD FDM
3.04%$0.35
Edita Food Industries S.A.E
0.00%EGP 0.29
Franchetti SpA
0.68%€0.01
Fundo Investimento Imobiliario RBRP PAX
15.74%R$1.25
Grendene SA
9.19%R$1.24
Guangdong LingXiao Pump Industry Co Ltd Class A
6.46%CN¥1.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.00%THB 0.50
Hanover Bancorp Inc
1.50%$0.10
Harleysville Financial Corp
4.38%$0.30
iShares Core Cash ETF
4.03%A$0.28
KAMCO Investment Company K.S.C.P
4.95%KWD 0.010
Knight Club Capital Holding PCL
4.89%THB 0.02
Kuwait Real Estate Co
0.00%KWD 0.002
Mewah International Inc
2.92%SGD 0.01
Mindspace Business Parks REIT Unit
5.13%₹4.81
Nestle Malaysia Bhd
2.56%MYR 1.22
Nicholas Fixed Income Alternative ETF
8.10%$0.07
Piovan SpA
0.00%€0.20
Sansiri PCL Shs Foreign Registered
8.59%THB 0.11
Sondotecnica Engenharia Solos SA Class A
16.75%R$6.09
Susco PCL
5.37%THB 0.20
Travel Technology Interactive SA
0.00%€0.12
ABB Ltd BRDR
0.00%R$0.66
Addcn Technology Co Ltd
8.00%NT$3.50
AEON Co Ltd ADR
1.06%$0.04
Alliance Insurance PSC
7.26%AED 30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.96%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.10%NZ$0.03
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)
7.19%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.71%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.17%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.63%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.69%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.95%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.86%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.30%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.63%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.70%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.02%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.52%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.05%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.43%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.81%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.89%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.29%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.18%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.94%A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.89%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.37%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.54%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.85%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.06%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.22%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.70%A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.34%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.31%€0.01
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%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.03%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.23%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.08%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.55%CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.36%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.91%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.30%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.17%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.53%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.26%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.72%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.12%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.69%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.65%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.41%CN¥0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.13%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.74%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.18%$3.75
Allianz Pfandbrieffonds P2 (EUR)
0.00%€15.55
Almunajem Foods
3.51%SAR 1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Amundi Weltportfolio
0.00%€0.40
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.26%CN¥0.25
AnnAik Ltd
5.57%SGD 0.00
Asia Green Energy PCL
0.00%THB 0.23
Asia Plus Group Holdings PCL
8.47%THB 0.13
Baazeem Trading Co
3.42%SAR 0.11
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.58%$0.30
Beibu Gulf Port Co Ltd Class A
1.62%CN¥0.17
Beijing Trust&Far Technology Co Ltd Class A
1.79%CN¥0.20
Blumar SA
1.54%CLP 0
Brighten Optix Corp
4.60%NT$8.09
Bxn Holding Co Ltd Class A
1.80%CN¥0.20
Central Pattana PCL
3.78%THB 1.15
Central Pattana PCL Shs Foreign Registered
3.76%THB 1.15
Chenguang Biotech Group Co Ltd Class A
2.66%CN¥0.16
Chumpower Machinery Corp
5.70%NT$2.00
Citigroup Inc. 6,27% 22/33
6.10%$0.03
Compania Industrial El Volcan SA
3.79%CLP 75
Confinvest Oro SpA
1.55%€0.10
CP Axtra PCL
4.83%THB 0.33
Dare Power Dekor Home Co Ltd Class A
3.04%CN¥0.16
Dayu Irrigation Group Co Ltd Class A
0.51%CN¥0.10
DB Fixed Income Opportunities USD DPMDM
4.68%$0.50
DB Fixed Income Opportunities USD SDM
4.83%$0.50
DB Fixed Income Opportunities USD WAMDM
4.69%$0.50
DFI Retail Group Holdings Ltd ADR
3.63%$0.10
DWS Concept Kaldemorgen AUD SFDMH
4.24%A$0.42
DWS ESG Balance Portfolio E
2.23%€0.57
DWS Global Value FD
0.93%€2.84
DWS Global Value ID
1.22%€2.75
DWS Global Value TFD
1.01%€2.30
DWS Invest Asian Bonds AUD LDMH
6.12%A$0.45
DWS Invest Asian Bonds GBP TFDMH
6.25%£0.44
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.45
DWS Invest Asian Bonds HKD LDMH
6.14%HK$0.45
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.51
DWS Invest Asian Bonds LDMH
6.30%€0.43
DWS Invest Asian Bonds SGD LDM
5.80%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.33%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.91%SGD 0.05
DWS Invest Asian Bonds TFDMH
6.07%€0.44
DWS Invest Asian Bonds USD TFDM
6.29%$0.46
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.97%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.17%$0.29
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
Empresas Iansa SA
0.60%CLP 0
ENI S.p.A. 1,625% 16/28
1.68%€0.02
Euronext N.V. 1,5% 21/41
2.23%€0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
12.10%R$0.75
Fundo Investimento Imobiliario RBRP PAX
13.84%R$1.00
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.34%TRY 0.07
Guangzhou Lingwe Technology Co Ltd Class A
0.40%CN¥0.30
Hangzhou Weiguang Electronic Co Ltd Class A
1.87%CN¥0.50
Hongkong Land Holdings Ltd ADR
3.18%$0.80
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.15%CN¥0.09
International Research Corp PCL
0.00%THB 0.03
iShares Yield Plus ETF
4.38%A$0.32
Jardine Matheson Holdings Ltd ADR
4.22%$1.60
JHanyu Group JSC Ltd Class A
2.75%CN¥0.13
Jiangsu Changbao Steeltube Co Ltd Class A
3.03%CN¥0.18
Jobindex A/S
0.00%DKK 140.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.62%$0.43
Kaili Catalyst And New Materials Co Ltd Class A
1.07%CN¥0.70
Keppel Ltd ADR
4.10%$0.27
Labomar SpA
0.00%€0.10
Lighting & Equipment PCL
3.89%THB 0.06
Lincoln National Corp. 6,245% 06/66
7.22%$0.02
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Lucisano Media Group SpA
2.75%€0.04
Malaysian Resources Corp Bhd
3.51%MYR 0.01
Mclon Jewellery Co Ltd Class A
0.92%CN¥0.11
Modernform Group PCL
7.54%THB 0.06
Mouwasat Medical Services Co
3.52%SAR 1.50
Muangthai Capital PCL
0.97%THB 0.95
Muangthai Capital PCL
0.69%THB 0.95
Navakij Insurance PCL
0.00%THB 0.97
Netbay PCL
6.72%THB 0.82
Nordic Group Ltd
3.70%SGD 0.01
Northern Technologies International Corp
0.00%$0.07
Novartis Capital Corp. 3,1% 17/27
3.14%$0.02
Nucor Corp BRDR
0.62%R$0.14
Ocean Glass PCL
0.00%THB 0.57
Okuwa Co Ltd
3.23%JP¥13
Pansoft Co Ltd Class A
0.78%CN¥0.15
Partners Bancorp
0.00%$0.04
Peace & Living PCL
3.80%THB 0.25
Petróleos de Venezuela S.A. 9,75% 12/35
20.53%$0.05
Premia Finance SpA
0.00%€0.15
Procurri Corp Ltd
0.00%SGD 0.01
PT Chitose Internasional Tbk
7.03%IDR 1
PT Dayamitra Telekomunikasi Tbk
5.19%IDR 21
PT Prima Andalan Mandiri Tbk
7.61%IDR 650
Racing Force SpA
1.87%€0.09
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Royal Plus PCL
0.00%THB 0.13
Sammakorn PCL
2.41%THB 0.10
Sercomm Corp
3.43%NT$4.50
Shanghai M&G Stationery Inc Class A
4.60%CN¥0.50
Shengyi Electronics Co Ltd Class A
0.99%CN¥0.16
Shenzhen Absen Optoelectronic Co Ltd Class A
1.48%CN¥0.30
Shenzhen Highpower Technology Co Ltd Class A
0.81%CN¥0.23
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
0.00%CN¥1.00
Shunfa Hengneng Corp Class A
0.50%CN¥0.28
Siamrajathanee PCL
7.56%THB 0.18
Sichuan Gold Co Ltd Class A Shares
1.00%CN¥0.20
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.79%CN¥0.10
Smart Concrete PCL
11.07%THB 0.04
Smartphoto Group NV
0.00%€1.00
Solid Year Co Ltd
5.55%NT$1.00
Sondotecnica Engenharia Solos SA
33.10%R$5.54
Sriracha Construction PCL
5.65%THB 0.20
Tah hsin Industrial Corp
2.92%NT$3.50
Tamdeen Real Estate Co KSCC
4.49%KWD 0.012
Tye Soon Ltd
6.37%SGD 0.01
United Plantation Bhd
3.74%MYR 0.44
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Vanachai Group PCL
0.00%THB 0.10
VIA Labs Inc
0.93%NT$7.49
Vimi Fasteners SpA
7.04%€0.05
WHA Utilities and Power PCL
3.56%THB 0.10
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.05%CN¥0.29
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.20
Zhejiang Zomax Transmission Co Ltd Class A
1.47%CN¥0.30

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