Dividend Calendar 17 April 2024

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All 421 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.16%£0.32
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.30%€1.05
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.77%$0.48
Diageo PLC ADR
Diageo PLC ADR
4.17%$1.62
Ithaca Energy PLC
Ithaca Energy PLC
15.36%£0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.04%$0.05
Quanta Services Inc
Quanta Services Inc
0.07%$0.09
CRH PLC
CRH PLC
1.41%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.49%$0.06
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.95%CHF 2.60
Telia Company AB
Telia Company AB
4.19%SEK 0.50
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.64%R$0.28
Camden Property Trust
Camden Property Trust
3.92%$1.03
Emmi AG
Emmi AG
2.07%CHF 15.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.88%$0.55
Gentex Corp
Gentex Corp
1.85%$0.12
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0.00%€2.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.56%€0.04
Sino Land Co Ltd
Sino Land Co Ltd
5.48%HK$0.15
Gibson Energy Inc
Gibson Energy Inc
6.18%CA$0.41
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2.13%€2.39
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.03
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.54%$0.13
Zehnder Group AG
Zehnder Group AG
2.19%CHF 1.30
Amundi Ethik Fonds A
Amundi Ethik Fonds A
0.00%€0.06
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.47%A$1.18
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.41%CHF 0.90
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.50%THB 4.61
CVB Financial Corp
CVB Financial Corp
3.85%$0.20
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
2.06%€2.65
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.97%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.17%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.10%$0.40
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.96%€0.60
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.56%SGD 0.05
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.96%$0.39
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.77%$0.05
COPT Defense Properties
COPT Defense Properties
3.85%$0.30
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.85
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.96%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.46%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.30%ZAR 0.96
Amundi CPR Aktiv
Amundi CPR Aktiv
0.00%€1.04
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.90%SEK 4.30
North Energy ASA
North Energy ASA
5.49%NOK 0.10
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.36%$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.92%CA$0.04
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0.00%€1.91
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 0.09
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.27
Kelsian Group Ltd
Kelsian Group Ltd
3.95%A$0.08
VermögensManagement RentenStars - A2 EUR DIS
VermögensManagement RentenStars - A2 EUR DIS
3.01%€2.70
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7.74%$0.05
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.29
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.43%A$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.27%CA$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.18%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.27%ZAR 1.34
Autostrade Meridionali
Autostrade Meridionali
0.00%€7.19
Best-in-One A
Best-in-One A
2.13%€0.77
Pandox AB Class B
Pandox AB Class B
2.73%SEK 4.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.17%$0.05
SF Urban Properties AG
SF Urban Properties AG
3.71%CHF 3.60
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
11.78%ZAR 0.54
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.87%$0.35
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.58%A$1.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.51%CA$0.69
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$0.26
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.50
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.12%HK$0.16
North Media AS
North Media AS
2.71%DKK 4.00
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.20%A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.33%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.14%$0.05
Amundi CPR Dynamisch
Amundi CPR Dynamisch
0.00%€1.75
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.09
Creades AB Class A
Creades AB Class A
2.05%SEK 0.40
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.75%SGD 0.05
G. Willi-Food International Ltd
G. Willi-Food International Ltd
2.84%$0.20
Generalfinance SpA
Generalfinance SpA
4.89%€0.59
Kuwait Finance House
Kuwait Finance House
3.34%KWD 0.009
NAVER Corp
NAVER Corp
1.18%₩790
Omer-Decugis & Cie
Omer-Decugis & Cie
2.03%€0.04
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.28%R$0.10
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.25%A$0.28
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.91%A$0.02
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%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.95%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.54%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.93%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.66%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.70%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.62%$0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.84%R$0.08
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.16%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.13%$0.50
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.84%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.87%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.87%R$0.80
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.20%R$0.76
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.73%₩410
Orion Holdings Corp
Orion Holdings Corp
4.40%₩750
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.38%HK$0.07
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
3.05%₩1,200
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.64%R$0.88
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.21%A$0.21
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.02%A$0.64
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.21%A$0.46
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.96%A$0.45
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.73%A$0.34
Advanced Info Service PCL
Advanced Info Service PCL
9.53%THB 4.61
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.42%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.61%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.57%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)
7.83%A$0.02
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%£0.02
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)
7.46%NZ$0.02
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)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.16%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.04%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.44%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.50%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.61%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.71%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.21%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.82%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.46%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.50%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.32%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.04
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1.96%€1.01
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$0.13
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.24%A$0.07
Cambuci SA
Cambuci SA
1.47%R$0.02
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.98%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.32%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.22
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.87%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
1.61%€0.66
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.68%€0.39
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1.74%ISK 23
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.83%$0.36
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.51
GSK PLC BRDR
GSK PLC BRDR
3.07%R$0.41
Largan Precision Co Ltd
Largan Precision Co Ltd
1.54%NT$41.00
Reti SpA
Reti SpA
3.75%€0.06
SBI Cards and Payment Services Ltd
SBI Cards and Payment Services Ltd
0.40%₹2.50
Tabreed PJSC
Tabreed PJSC
4.80%AED 0.16
The Israel Corp Ltd
The Israel Corp Ltd
0.70%₪18.32
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.38%A$0.21
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.17
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
3.47%A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.74%A$0.21
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
5.54%A$0.31
Veem Ltd
Veem Ltd
0.00%A$0.01
Aayan Leasing & Investment Co
Aayan Leasing & Investment Co
2.56%KWD 0.008
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2.68%TRY 1.67
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.95%TRY 6.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Euro Credit SRI Plus WT EUR Inc
Allianz Euro Credit SRI Plus WT EUR Inc
3.29%€2.66
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.22%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.21%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.54%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.52%HK$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)
4.71%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.04%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.44%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)
5.64%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)
7.11%£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)
6.67%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.65%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.33%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)
9.03%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)
6.18%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%HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.69%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.76%HK$0.02
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)
6.15%A$0.01
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)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.45%HK$0.02
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$0.02
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)
5.85%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.17%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.65%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.76%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$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-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.86%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.03%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.89%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.53%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.40%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.49%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.62%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.94%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.08%$0.05
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)
4.67%A$0.04
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)
4.17%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.21%$0.04
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)
2.77%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.84%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.06%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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
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
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
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
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.02%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.99%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.37%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.52%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.28%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.95%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.84%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.29%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.51%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.61%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.63%$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)
3.24%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.28%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
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)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.48%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.08%$5.06
Allianz Stiftungsfonds I2
Allianz Stiftungsfonds I2
1.99%€17.83
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1.94%€111.01
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1.93%€1,057.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Asia Cement Co Ltd
Asia Cement Co Ltd
2.62%₩225
Asia Holdings Co Ltd
Asia Holdings Co Ltd
3.14%₩4,400
Asiana IDT Inc
Asiana IDT Inc
5.48%₩500
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.41%R$3.38
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.65%A$0.18
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.13
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.55%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.16%A$0.04
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.15
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.78%A$0.11
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.87%A$0.09
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.03
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.62%A$0.37
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.13
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3.38%A$0.27
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.14%MYR 0.03
BIT Computer Co Ltd
BIT Computer Co Ltd
1.64%₩62
Blue Industrial Development
Blue Industrial Development
0.00%₩480
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.50
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
1.53%€10.30
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.00%₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.88%₩1,550
Bookook Steel Co Ltd
Bookook Steel Co Ltd
2.77%₩75
Cementos Argos SA
Cementos Argos SA
4.69%COP 118
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.84%HK$0.02
Daou Data Corp
Daou Data Corp
2.92%₩250
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.58%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.72%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.59%$0.45
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£1.31
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€1.03
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$1.36
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$1.43
Dimensional AUS Cor Eq Tr - Active ETF
Dimensional AUS Cor Eq Tr - Active ETF
3.15%A$0.19
DSC Investment Inc
DSC Investment Inc
0.38%₩40
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.14%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.99%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.07%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.98%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.26%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.21%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.56%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.10%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.71%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.20%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.24%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.03%€0.65
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.50%€0.98
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.83%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.08%$0.97
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.05%$0.31
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.61%$0.67
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0.96%€0.22
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.60%€0.84
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.58%€0.88
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.56%€0.88
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.97%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.14
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.18%$0.36
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.87%€0.72
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.94%€0.68
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.91%€0.69
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.14%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.13%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.36%SGD 0.05
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.31%$0.40
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1.69%$0.38
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0.00%€2.88
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.16%JP¥15
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.62%₩40
FarmStory Co Ltd
FarmStory Co Ltd
2.43%₩25
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.96%$0.36
Fiducial Office Solutions
Fiducial Office Solutions
5.24%€0.70
Fiducial Real Estate
Fiducial Real Estate
2.26%€3.30
Fursys Inc
Fursys Inc
4.09%₩1,200
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$603.11
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5.76%₩678
GigaVis Ltd
GigaVis Ltd
0.57%₩800
Hamashbir 365 Ltd
Hamashbir 365 Ltd
15.02%₪0.03
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11.76%₩250
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2.43%₩150
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.01%₩100
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3.00%₩300
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.68%R$1.26
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1.01%CN¥0.60
Kaon Group Co Ltd
Kaon Group Co Ltd
1.23%₩29
Keystone Infra Ltd
Keystone Infra Ltd
2.27%₪0.10
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.34%NT$0.75
Kocom Co Ltd
Kocom Co Ltd
5.17%₩70
Kohsai Co Ltd
Kohsai Co Ltd
2.39%JP¥13
KSS Line Ltd
KSS Line Ltd
4.79%₩350
L.P.N. Development PCL
L.P.N. Development PCL
6.49%THB 0.05
LX Holdings
LX Holdings
3.74%₩270
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.91%₩280
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.92%JP¥3,282
Peax Solutions Ltd
Peax Solutions Ltd
1.39%₪0.14
PT Bank Negara Indonesia (Persero) Tbk ADR
PT Bank Negara Indonesia (Persero) Tbk ADR
9.34%$0.88
S.M Entertainment Co
S.M Entertainment Co
2.11%₩1,200
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.79%R$0.07
Seo Han Co Ltd
Seo Han Co Ltd
5.91%₩30
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.49%CN¥2.30
Shinil Electronics
Shinil Electronics
1.75%₩15
Sidiz Inc
Sidiz Inc
0.00%₩500
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
4.03%₩125
State Street Corp BRDR
State Street Corp BRDR
1.30%R$2.48
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
4.27%₩350
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4.11%₩400
Tcc Steel
Tcc Steel
0.59%₩80
Telechips Inc
Telechips Inc
0.00%₩200
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.06
TOVIS Co Ltd
TOVIS Co Ltd
2.11%₩160
Union Corp
Union Corp
4.17%₩125
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.44%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.77%A$0.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.49
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.47%A$0.16
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.22
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.90%A$0.37
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.18%A$0.16
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
3.43%A$0.16
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.16%A$0.40
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.73%A$0.21
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
0.96%A$0.27
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.41%A$0.06
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.27%A$0.37
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.66%A$0.53
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.28%A$0.24
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.29%A$0.17
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.62%A$0.88
VermögensManagement Balance - A USD DIS
VermögensManagement Balance - A USD DIS
2.24%$1.55
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
3.06%₩300
Winhitech Co Ltd
Winhitech Co Ltd
0.00%₩60
Woorison F&G Co Ltd
Woorison F&G Co Ltd
9.70%₩25
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.80%₩50
Youngone Corp
Youngone Corp
1.93%₩1,300
Zeus Co Ltd
Zeus Co Ltd
0.45%₩33

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