Dividend Calendar 18 December 2024

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All 726 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
9.29%$0.40
Hoegh Autoliners ASA
13.59%NOK 14.27
FS KKR Capital Corp
15.46%$0.70
VF Corp
2.10%$0.09
Northrop Grumman Corp
1.75%$2.06
Star Bulk Carriers Corp
3.78%$0.60
Golden Ocean Group Ltd
0.00%$0.30
Alimentation Couche-Tard Inc
1.17%CA$0.20
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
0.52%$0.26
Miquel y Costas & Miquel SA
3.79%€0.11
Teradyne Inc
0.14%$0.12
STMicroelectronics NV
0.61%€0.09
Atresmedia Corporacion de Medios de Comunicacion SA
7.56%€0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.99%$0.05
Smurfit WestRock PLC
6.01%£0.30
Elecnor SA
7.84%€6.38
CRH PLC
1.45%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
grundbesitz europa RC
2.38%€0.60
Diana Shipping Inc
1.69%$0.01
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.55%€3.79
Avery Dennison Corp
2.51%$0.88
Allianz Global Investors Fund - Allianz Thematica A
1.88%€3.23
XP Inc Class A
1.20%$0.65
DWS Invest Top Dividend LDM
6.01%€0.52
Dom Development SA
6.22%PLN 6.00
Principal Financial Group Inc
3.22%$0.73
Grupo Financiero Banorte SAB de CV Class O
9.78%MX$3.55
Mapletree Industrial Trust
6.28%SGD 0.03
Corticeira Amorim SGPS SA
7.19%€0.09
Powell Industries Inc
0.13%$0.09
Teekay Corp Ltd
8.72%$1.00
DWS Invest Global Infrastructure LDM
6.01%€0.56
Allianz Euro Cash A
1.75%€0.75
PVH Corp
0.16%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.40%€0.04
Embecta Corp
1.18%$0.15
Schwab International Dividend Equity ETF
3.40%$0.29
VTech Holdings Ltd
8.08%HK$1.32
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.60%€0.04
Boise Cascade Co
1.31%$0.21
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€5.51
ICL Group Ltd
3.20%₪0.19
FutureFuel Corp
0.97%$0.06
Hoya Capital High Dividend Yield ETF
10.67%$0.09
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5.07%€5.24
Griffon Corp
1.07%$0.18
Scandic Hotels Group AB
2.87%SEK 2.50
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.72%€2.77
Cemex SAB de CV ADR
0.69%$0.02
Allianz Global Investors Fund - Allianz Income and Growth A
4.98%$0.56
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Allianz Global Investors Fund - Allianz China A Shares A
1.22%€1.49
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.59%€2.68
Lupus alpha Dividend Champions R
2.82%€2.11
SoftBank Group Corp ADR
0.15%$0.02
KraneShares CSI China Internet ETF
7.83%$1.02
Avnet Inc
1.68%$0.33
Nordstrom Inc
3.11%$0.19
Pacific Textiles Holdings Ltd
8.93%HK$0.07
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7.09%€5.98
CTF Services Ltd
7.81%HK$0.32
Allianz Global Investors Fund - Allianz Global Sustainability A
2.08%€0.69
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.63%€2.77
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.62%€4.28
International General Insurance Holdings Ltd
5.63%$0.03
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.40%€0.05
Allianz Wachstum Euroland A
1.80%€0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.73%€2.44
Allianz Global Investors Fund - Allianz Oriental Income A
1.09%$3.17
DWS Invest Top Dividend USD LDM
6.04%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.59%SGD 0.04
Schwab International Equity ETF
2.96%$0.42
Allianz Global Investors Fund - Allianz Global Water A
0.00%€2.07
Fisher & Paykel Healthcare Corp Ltd
1.19%NZ$0.19
Orbia Advance Corp SAB de CV
0.00%MX$0.02
PJT Partners Inc Class A
0.65%$0.25
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.70%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.01%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%HK$0.05
Dyno Nobel Ltd
3.16%A$0.06
Firma Oponiarska Debica SA
4.81%PLN 10.30
KDDI Corp ADR
3.25%$0.23
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.65%€3.53
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.59%€2.49
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.28%ZAR 0.96
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.24%€3.07
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.39
MAHLE-Metal Leve SA
9.45%R$0.54
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.77%€2.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1.58%€0.50
Allianz Global Investors Fund - Allianz Income and Growth RM
7.41%$0.07
Allianz Pet and Animal Wellbeing A
0.00%€2.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.17%€1.97
Bradsaude SA
6.05%R$0.41
Bradsaude SA
6.05%R$0.13
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
KraneShares Global Carbon ETF
0.00%$2.08
KraneShares Mount Lucas Managed Futures Index Strategy ETF
0.00%$0.23
RB Global Inc
1.22%$0.29
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.34%€3.25
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0.00%€2.68
Allianz Global Investors Fund - Allianz Income and Growth CM
7.71%$0.05
Corby Spirit and Wine Ltd
6.45%CA$0.22
Natural Grocers by Vitamin Cottage Inc
2.04%$0.12
Pernod Ricard SA ADR
7.80%CA$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.33%$0.10
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
1.79%€1.68
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.86%€1.74
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.40%ZAR 1.34
VermögensManagement AktienStars - A EUR DIS
2.23%€2.88
Aktiespararna Global Direktavkastning B
5.52%SEK 3.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.18%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
5.39%€3.62
Allianz Global Investors Fund - Allianz Oriental Income A
1.22%€2.68
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
1.59%€3.24
S&H Substanzwerte P(a)
1.42%€1.84
Schwab Fundamental International Equity ETF
2.86%$1.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.76%ZAR 0.53
Allianz Global Investors Fund - Allianz Euro Bond A
1.95%€0.17
LBBW Zyklus Strategie R
5.43%€2.50
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
1.60%€2.32
Mercantile Bank Corp
3.05%$0.36
Motley Fool 100 Index ETF
0.00%$0.10
SoFi Enhanced Yield ETF
11.70%$0.19
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.23%€2.87
Adeia Inc
0.75%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.28%€4.72
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0.95%€0.94
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.52%CA$0.69
Allianz Japan Smaller Companies Equity A
1.26%€1.69
Allianz Strategy 50 A
1.84%€2.36
Bellerophon Therapeutics Inc
0.00%$0.02
Enpro Inc
0.43%$0.30
KraneShares Artificial Intelligence and Technology ETF
0.91%$0.11
Phibro Animal Health Corp Class A
1.56%$0.12
PT Cikarang Listrindo Tbk
10.38%IDR 28
Sdiptech AB
7.40%SEK 2.00
SYN Prop E Tech SA
165.50%R$3.67
Walgreens Boots Alliance Inc ADR
0.00%R$0.53
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.16%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.68%€0.21
Allianz Global Investors Fund - Allianz Income and Growth RM
7.31%HK$0.07
Allianz Global Investors Fund - Allianz Smart Energy A
1.26%€1.39
Allianz Global Investors Fund - Allianz US Equity Fund C2
1.94%$0.23
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
Banco Bmg SA PRF PERPETUAL BRL
8.81%R$0.12
Chasen Holdings Ltd
0.00%SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.22
Franklin Senior Loan ETF
7.23%$0.16
Fujitsu Ltd ADR
0.94%$0.09
Pictet-Short-Term Money Market EUR P dy
2.51%€3.44
Prodea Real Estate Investment Co SA
8.13%€0.47
Schwab Fundamental Emerging Markets Equity ETF
3.67%$1.17
Valora Re Iii Fundo DE Investimento Imobiliario
15.96%R$0.11
Allianz Global Investors Fund - Allianz China Strategic Bond A
0.00%$0.35
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.02
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.54%€2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.95%HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
2.04%$0.39
Allianz Global Investors Fund - Allianz Food Security A (EUR)
0.00%€1.34
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.14%$0.79
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.96%$0.08
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)
6.92%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.65%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.73%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.56%$0.05
Allianz Global Investors Fund - IndexManagement Balance A
1.83%€1.70
Argosy Property Ltd
6.74%NZ$0.02
Bamboos Health Care Holdings Ltd
9.99%HK$0.03
Capitania Securities II Fundo de Investimento Imobiliario
14.14%R$0.08
Cohen Development Gas & Oil Ltd
1.89%₪1.67
Daikin Industries Ltd ADR
1.43%$0.12
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.51%R$0.80
KraneShares MSCI All China Health Care Index ETF
4.46%$0.18
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$1.60
money mate entschlossen - A EUR DIS
1.64%€1.63
money mate mutig - A EUR DIS
1.58%€1.60
Perella Weinberg Partners - Class A
1.63%$0.07
Pictet-Europe Index P dy
2.00%€4.50
Pictet-Global Emerging Debt P dy
4.75%$6.01
Pictet-Multi Asset Global Opportunities-P dy
1.74%€2.27
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 2.74
Pinnacle Focused Opportunities ETF
3.05%$3.22
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.13%R$0.34
Truong Long Engineering and Auto JSC
14.13%₫3,500
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.15%R$0.82
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.58%€30.32
Allianz Euro Cash P
1.75%€14.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.57%$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.58%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.36%HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.44%€2.54
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1.50%€31.24
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.64%€36.92
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
1.14%€16.78
Allianz Global Investors Fund - Allianz Capital Plus Global C2
1.98%€1.43
Allianz Global Investors Fund - Allianz China A Shares A H2
1.12%€1.35
Allianz Global Investors Fund - Allianz China Equity A
1.42%$0.74
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7.76%€2.83
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.78%A$0.02
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)
7.42%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)
2.27%€2.15
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.22%€2.77
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.76%€21.04
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.61%€39.87
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0.00%€3.40
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2.51%€33.07
Allianz Global Investors Fund - Allianz Global Dividend A
1.62%€2.11
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.06%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
4.59%€3.41
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.61%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.51%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.63%JP¥5
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)
3.22%A$0.03
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)
3.46%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.49%€0.50
Allianz Global Investors Fund - Allianz India Equity I
0.00%$33.14
Allianz Global Investors Fund - Allianz Little Dragons A2
1.19%€4.72
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.03%$0.41
Allianz Global Investors Fund - Allianz Positive Change A (EUR)
1.69%€1.56
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.66%€2.58
Allianz Global Investors Fund - Allianz Thematica AMg
4.55%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.10%$0.52
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.44%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6.68%$0.63
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
8.31%€5.26
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8.95%€5.73
Allianz Global Investors Fund - IndexManagement Chance A
1.69%€2.01
Allianz Global Investors Fund - IndexManagement Substanz A
1.88%€1.54
Allianz Pet and Animal Wellbeing A H2
0.00%€2.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asset Plus Ltd
4.44%NZ$0.05
Aura Minerals Inc BRDR
2.53%R$0.48
Craneware PLC
2.29%£0.16
Croma Security Solutions Group PLC
3.70%£0.02
Dexerials Corp
1.44%JP¥26
Franklin U.S. Core Bond ETF
4.35%$0.07
Glomac Bhd
9.24%MYR 0.01
Goose Hollow Tactical Allocation ETF
3.76%$0.66
grundbesitz europa IC
2.36%€0.80
Grupo Comercial Chedraui SAB de CV Class B
0.67%MX$0.52
King Fook Holdings Ltd
5.88%HK$0.00
KraneShares Bosera MSCI China A 50 Connect Index ETF
0.00%$0.51
KraneShares California Carbon Allowance ETF
0.00%$0.97
KraneShares FTSE Emerging Markets Consumer Technology Index ETF
0.00%$0.12
KraneShares MSCI All China Index ETF
0.00%$0.48
money mate defensiv - A EUR DIS
1.80%€1.50
money mate moderat - A EUR DIS
1.71%€1.57
Napier Port Holdings Ltd
3.26%NZ$0.06
Nicholas Fixed Income Alternative ETF
7.95%$0.23
OmniVision Integrated Circuits Group Inc Class A
0.65%CN¥0.20
Pictet - SmartCity R dy
0.00%€1.33
Pictet-CHF Bonds P dy
1.07%CHF 3.72
Pictet-EUR Bonds P dy
2.48%€5.13
Pictet-Nutrition I dy
0.22%£1.14
Pictet-Quest Europe Sustainable Equities P dy
1.72%€5.51
Pictet-Short-Term Money Market USD P dy
3.29%$3.98
Pictet-Sovereign Short-Term Money Market USD P dy
3.15%$4.89
Pictet-USA Index P dy
0.41%$2.48
Pictet-Water I dy
0.02%£0.42
Reit 1 Ltd
3.92%₪0.21
Schwab Crypto Thematic ETF
1.49%$0.25
Schwab Fundamental International Small Equity ETF
3.42%$0.97
Shenwan Hongyuan Group Co Ltd - Class H
2.96%HK$0.02
Springvest Oyj
3.20%€0.30
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.38%R$0.74
A-Rank Bhd
5.93%MYR 0.03
AB Disruptors ETF
0.08%$1.50
AB International Low Volatility Equity ETF
1.52%$0.26
AB US High Dividend ETF
2.25%$0.63
AB US Large Cap Strategic Equities ETF
0.54%$0.31
AB US Low Volatility Equity ETF
0.90%$0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
8.07%€39.95
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
7.96%€39.93
Allianz Emerging Markets SRI Bond A (H2-EUR)
5.67%€3.61
Allianz Emerging Markets SRI Bond W (EUR)
5.01%€50.32
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
2.78%€24.09
Allianz GIF - Allianz German Equity - F EUR DIS
1.42%€20.10
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.42%€20.11
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.01%€9.99
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0.98%€21.30
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.14%€24.18
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.40%$731.49
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
0.91%$1.06
Allianz Global Investors Fund - Allianz Asia Pacific Income A
2.04%€5.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.30%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.63%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.81%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.12%SGD 0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
0.00%€1.29
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
0.22%€12.91
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.28%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6.26%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.69%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5.26%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.00%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.86%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.22%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1.48%€23.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.38%€3.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.89%€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2.15%€34.38
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1.61%€2.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.64%€26.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.56%€2.28
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.69%€40.47
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1.58%€26.75
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.79%€3.68
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.14%$6.02
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.48%$3.56
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.36%€10.58
Allianz Global Investors Fund - Allianz Capital Plus Global A
1.98%€1.43
Allianz Global Investors Fund - Allianz Capital Plus R
1.90%€1.77
Allianz Global Investors Fund - Allianz China A Opportunities A
1.27%€0.87
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.05
Allianz Global Investors Fund - Allianz China Equity A
1.58%€1.67
Allianz Global Investors Fund - Allianz China Equity P
1.31%$16.56
Allianz Global Investors Fund - Allianz China Equity W
1.21%€20.28
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0.00%€2.77
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
1.56%€2.01
Allianz Global Investors Fund - Allianz Climate Transition Europe W
2.10%€20.35
Allianz Global Investors Fund - Allianz Convertible Bond A
4.56%€2.02
Allianz Global Investors Fund - Allianz Credit Opportunities A
2.88%€2.89
Allianz Global Investors Fund - Allianz Credit Opportunities R
2.91%€2.95
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
1.76%€1.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.70%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.11%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.31%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.37%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.79%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.21%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.58%€32.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7.66%$0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.59%$2.37
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.79%€21.02
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR)
1.14%€77.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.43%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.97%€19.89
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
2.14%€1.73
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.79%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.60%€25.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1.76%€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.50%€31.00
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.06%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
7.57%€49.34
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.57%€1.67
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1.55%$33.45
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
1.77%€38.66
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6.63%€5.14
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
2.92%€3.14
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.96%€30.85
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1.65%A$3.78
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0.24%NOK 35.33
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
2.62%€31.26
Allianz Global Investors Fund - Allianz Euro Bond I
2.21%€0.19
Allianz Global Investors Fund - Allianz Euro Bond P
2.18%€1.60
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)
5.07%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5.13%€49.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.80%€4.63
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
4.37%€3.89
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.63%€49.49
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
10,589.55%€44.71
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0.00%€51.56
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1.75%€1.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
1.77%€17.94
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€12.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1.77%€0.43
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%€61.96
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%$3.22
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.29%€44.78
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0.19%€2.45
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.32%€37.14
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.28%€37.10
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0.20%€2.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.62%€37.32
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0.03%€26.16
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.64%€63.71
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.88%€30.40
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.54%€35.11
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0.00%€23.66
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2.09%€29.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2.06%€21.00
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0.06%CZK 72.42
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1.59%€1.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.31%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.19%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.89%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.01%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.91%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.43%€35.86
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.38%€33.67
Allianz Global Investors Fund - Allianz European Equity Dividend W
3.25%€37.40
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.83%€1.89
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.35%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.80%€33.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.61%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.69%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.00%HK$0.05
Allianz Global Investors Fund - Allianz German Equity W
1.89%€32.72
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.35%€3.73
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.04%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
5.46%€3.48
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0.00%€49.00
Allianz Global Investors Fund - Allianz Global Equity Growth A
0.00%€1.84
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0.00%€8.14
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
0.00%€19.88
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)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A
5.66%$0.57
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.53%$6,519.92
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.06%€0.03
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0.93%€11.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
0.00%€1.62
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%£0.03
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
6.68%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.70%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.86%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
1.57%$0.75
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.96%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P
1.87%€34.71
Allianz Global Investors Fund - Allianz Global Sustainability W
1.86%€26.86
Allianz Global Investors Fund - Allianz Global Water R
1.93%$0.23
Allianz Global Investors Fund - Allianz Green Bond A
1.78%€1.29
Allianz Global Investors Fund - Allianz Green Bond P
1.95%€13.26
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1.29%€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1.47%€3.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
1.49%€22.16
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1.62%€20.88
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.89%HK$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.47%HK$0.12
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.02%$2.75
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)
5.36%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.53%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.80%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.91%€0.64
Allianz Global Investors Fund - Allianz Income and Growth P
1.80%$33.61
Allianz Global Investors Fund - Allianz Income and Growth P
2.25%€42.24
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.12%€27.39
Allianz Global Investors Fund - Allianz Income and Growth PM
7.26%$5.34
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)
6.83%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.28%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.54%SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
1.43%$0.40
Allianz Global Investors Fund - Allianz Little Dragons A
1.08%$1.77
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.65%$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.77%€1.90
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.63%$25.77
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.05%€31.74
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.17%€31.08
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
0.00%€4.13
Allianz Global Investors Fund - Allianz Smart Energy P
1.26%€23.39
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.91%€1.03
Allianz Global Investors Fund - Allianz Thematica R
1.65%€2.63
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.71%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.32%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.21%€24.79
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.19%€1.90
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.24%€19.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.32%€2.12
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.36%€21.87
Allianz Global Investors Fund - Allianz US Equity Fund A
1.47%$0.47
Allianz Global Investors Fund - Allianz US Equity Fund A
1.67%€5.72
Allianz Global Investors Fund - Allianz US Equity Fund A H
1.72%€2.00
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.37%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.86%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7.29%$70.36
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7.26%$0.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.58%$70.96
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
9.40%€66.29
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.74%€1.68
Allianz Global Investors Fund - IndexManagement Wachstum A
1.75%€1.87
Allianz Global Water P
1.92%€16.57
Allianz Pet and Animal Wellbeing A
2.14%$2.20
Allianz Pet and Animal Wellbeing R
0.00%€2.49
Allianz Pet and Animal Wellbeing W
0.47%€24.71
Allianz Strategy 15 W EUR Inc
1.71%€16.63
Allianz Strategy 50 P
1.77%€20.53
Allianz Strategy 75 A2
1.75%€2.06
Allianz Wachstum Euroland A20
1.78%€0.15
Almunajem Foods
3.17%SAR 2.00
Alsok Co Ltd ADR
3.75%$0.17
AME REIT
5.53%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Amway Malaysia Holdings Bhd
10.68%MYR 0.05
Anritsu Corp ADR
1.88%$0.13
Anydrus Advantage ETF
2.31%$0.33
Applied Materials Inc BRDR
0.33%R$0.17
Archer-Daniels-Midland Co BRDR
1.79%R$2.11
Avery Dennison Corp Cedear
0.00%ARS 0.05
BrandywineGLOBAL-U.S. Fixed Income ETF
4.30%$0.10
Camelot Electronics Technology Co Ltd Class A
1.52%CN¥0.07
Capital Securities Corp Ltd Class A
1.34%CN¥0.06
CenterPoint Energy Inc BRDR
1.52%R$0.89
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.65%CN¥0.05
CNB Financial Services Inc
5.39%$0.60
Dexco SA
0.00%R$0.19
Dexco SA
0.00%R$0.06
Eastern & Oriental Bhd
1.27%MYR 0.01
Electronic Arts Inc Cedear
0.00%ARS 0.01
ELK-Desa Resources Bhd
4.25%MYR 0.02
Even Herd Long Short ETF
0.00%$0.23
F N B Bancorp Inc
3.28%$1.49
Franklin Dynamic Municipal Bond ETF
4.26%$0.02
Franklin High Yield Corporate ETF
6.20%$0.15
Franklin International Aggregate Bond ETF
4.90%$0.60
Franklin Investment Grade Corporate ETF
4.48%$0.09
Franklin Municipal Green Bond ETF
3.75%$0.01
Franklin Short Duration U.S. Government ETF
4.43%$0.36
Franklin U.S. Treasury Bond ETF
3.92%$0.08
Franklin Ultra Short Bond ETF
4.37%$0.07
Green Cross Health Ltd
3.67%NZ$0.03
Guinness Atkinson Smart Transportation & Technology ETF
0.00%$0.42
Guoco Group Ltd ADR
6.35%$0.69
Hilton Small-MidCap Opportunity ETF
0.00%$0.12
Hosokawa Micron Corp
2.47%JP¥70
Hume Cement Industries Bhd
4.64%MYR 0.04
Inrom Construction Industries Ltd
1.46%₪0.13
Interconexion Electrica SA ESP
3.62%COP 370
Isabella Bank Corp
2.75%$0.28
Japan Warranty Support Co Ltd
0.00%JP¥24,000,960
JPMorgan Active Bond ETF
4.27%$0.02
JPMorgan Equity Focus ETF
1.29%$0.09
JPMorgan Global Select Equity ETF
1.67%$0.82
JPMorgan Healthcare Leaders ETF
1.48%$2.49
JPMorgan International Value ETF
3.95%$0.17
KraneShares Electric Vehicles and Future Mobility Index ETF
0.00%$0.16
KraneShares European Carbon Allowance Strategy ETF
0.00%$1.67
KraneShares Global Luxury Index ETF
108.35%$0.18
KraneShares Hang Seng TECH Index ETF
0.00%$0.04
Kraneshares Hedgeye Hedged Equity Index ETF
0.28%$0.05
KraneShares MSCI China Clean Technology ETF
0.00%$0.33
KraneShares MSCI Emerging Markets ex China Index ETF
0.00%$0.94
KraneShares MSCI One Belt One Road Index ETF
0.00%$0.82
Kyushu Railway Co ADR
3.11%$0.15
Leuthold Core ETF
0.00%$0.51
LHA Market State Alpha Seeker ETF
0.00%$0.85
London Finance & Investment Group PLC
0.00%£0.01
Lupus alpha Dividend Champions C
2.58%€3.71
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.73%€1.51
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.75%€1.67
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
1.57%€2.44
Lupus alpha Smaller Pan European Champions C
1.70%€3.08
Lupus alpha Smaller Pan European Champions R
1.71%€1.57
Lupus alpha Sustainable Convertible Bonds C
2.69%€1.53
Lupus alpha Sustainable Convertible Bonds R
1.63%€1.35
Lupus alpha Sustainable Return C
1.79%€1.67
Lupus alpha Sustainable Return R
1.80%€1.50
Lupus alpha Volatility Risk-Premium C
1.94%€2.03
Macquarie Group Ltd Hybrid Security
5.25%A$1.59
Magnum Bhd
6.87%MYR 0.02
Marui Group Co Ltd ADR
5.26%$0.70
Maybulk Bhd
5.15%MYR 0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.15
Mindful Conservative ETF
3.20%$0.27
Mitsui Chemicals Inc ADR
4.44%$0.25
Moara Cibin SA Sibiu
4.52%RON 0.15
Mohr Sector Nav ETF
0.00%$0.28
Motley Fool Capital Efficiency 100 Index ETF
0.31%$0.12
Motley Fool Global Opportunities ETF
0.26%$3.95
Motley Fool Mid-Cap Growth ETF
0.07%$4.19
Motley Fool Next Index ETF
0.05%$0.01
Neto Malinda Trading Ltd
4.55%₪2.40
Ningbo Deye Technology Corp Class A
2.24%CN¥0.61
Nitori Holdings Co Ltd ADR
1.25%$0.05
Nomura Holdings Inc BRDR
4.78%R$0.76
Nuveen Small Cap Select ETF
0.00%$0.03
Olimpo Real Estate SOCIMI SA Bearer Shs
18.94%€0.05
Ottawa Bancorp Inc
2.88%$0.11
Pictet - Absolute Return Fixed Income HP dy
3.27%€2.72
Pictet - Absolute Return Fixed Income P dy
3.33%$3.37
Pictet - EUR Income Opportunities - P dy
2.33%€3.07
Pictet - Global High Yield P dy GlobalD
6.34%$4.84
Pictet - Global Sustainable Credit HI dy
4.28%€3.93
Pictet - Global Sustainable Credit HP dy
3.97%€2.90
Pictet - Quest Global Sustainable Equities P dy
0.37%$1.34
Pictet - SmartCity I dy
0.42%CHF 1.00
Pictet - SmartCity I dy
0.41%€1.06
Pictet - SmartCity P dy
0.00%£0.08
Pictet – Global Multi Asset Themes P dy
0.64%€0.74
Pictet-Asian Local Currency Debt I dy
4.78%$5.76
Pictet-Asian Local Currency Debt P dy
4.10%£3.19
Pictet-Asian Local Currency Debt P dy
4.13%$4.26
Pictet-China Equities P dy
0.68%$7.20
Pictet-China Equities P dy
0.68%£5.36
Pictet-Emerging Corporate Bonds I dy
5.74%$4.36
Pictet-Emerging Corporate Bonds P dy
5.69%$3.54
Pictet-Emerging Local Currency Debt HI dy
6.21%€2.72
Pictet-Emerging Local Currency Debt I dy
6.68%$6.47
Pictet-Emerging Local Currency Debt I dy
6.90%€5.79
Pictet-Emerging Local Currency Debt P dy
6.35%£3.11
Pictet-Emerging Local Currency Debt P dy
6.74%$4.06
Pictet-Emerging Local Currency Debt P dy
6.33%€5.38
Pictet-Emerging Local Currency Debt Z dy
7.69%€5.86
Pictet-Emerging Markets Index P dy
1.29%$4.72
Pictet-Emerging Markets Index R dy
1.14%£3.31
Pictet-Emerging Markets P dy
0.43%$2.85
Pictet-EUR Corporate Bonds I dy
3.15%€4.16
Pictet-EUR Corporate Bonds P dy
2.54%€1.92
Pictet-EUR Government Bonds I dy
2.34%€2.16
Pictet-EUR Government Bonds P dy
1.93%€1.45
Pictet-EUR High Yield I dy
4.73%€8.40
Pictet-EUR High Yield P dy
4.17%€3.01
Pictet-EUR Short Term Corporate Bonds P dy
2.80%€2.11
Pictet-EUR Short Term High Yield I dy
4.50%€3.72
Pictet-EUR Short Term High Yield P dy
4.05%€3.03
Pictet-Euroland Index P dy
2.17%€3.67
Pictet-Euroland Index R dy
2.00%£2.86
Pictet-Europe Index R dy
1.79%£3.50
Pictet-Global Bonds P dy
3.13%€1.84
Pictet-Global Bonds P dy
2.75%$1.96
Pictet-Global Emerging Debt HP dy
4.06%€6.73
Pictet-Japan Index P dy JPY
1.27%JP¥381
Pictet-Japan Index R dy
1.12%£1.63
Pictet-Japanese Equity Opportunities P dy JPY
0.22%JP¥13
Pictet-Japanese Equity Selection P dy
0.26%£0.01
Pictet-Japanese Equity Selection P dy JPY
0.24%JP¥2
Pictet-Multi Asset Global Opportunities-HP dy
3.35%£3.66
Pictet-Pacific Ex Japan Index P dy
2.80%$10.08
Pictet-Pacific Ex Japan Index R dy
2.53%£7.63
Pictet-Premium Brands I dy
0.00%£0.01
Pictet-Short-Term Money Market CHF Zdy
2.38%CHF 2.91
Pictet-Short-Term Money Market JPY P dy
1.97%JP¥206
Pictet-Timber I dy
1.89%£1.80
Pictet-Timber P dy
0.66%£0.21
Pictet-Timber P dy
0.66%$0.28
Pictet-USA Index I dy
0.52%$3.34
Pictet-USA Index R dy
0.16%£0.93
Pictet-USD Government Bonds HP dy
3.62%€7.75
Pictet-USD Government Bonds P dy
3.46%$10.86
Pictet-USD Short Mid-Term Bonds P dy
3.35%$3.27
Plenitude Bhd
4.60%MYR 0.05
PPG Industries Inc BRDR
1.76%R$1.44
Prudential Financial Inc BRDR
3.73%R$2.75
Pt Graha Mitra Asia Tbk
1.19%IDR 0
PT Idea Indonesia Akademi Tbk
1.97%IDR 1
Pungkang Co Ltd
3.08%₩80
Ram-On Investments and Holdings (1999) Ltd
4.26%₪0.16
Rareview Systematic Equity ETF
0.21%$2.39
Rareview Total Return Bond ETF
3.88%$0.36
ResMed Inc BRDR
0.86%R$0.56
Rotshtein Realestate Ltd
3.50%₪0.62
Sasbadi Holdings Bhd
4.55%MYR 0.00
SBA Communications Corp BRDR
1.77%R$0.83
Schwab Emerging Markets Equity ETF
2.60%$0.77
Schwab International Small-Cap Equity ETF
3.28%$1.17
Scientific and Medical Equipment House Co
3.30%SAR 1.00
SEI Select Small Cap ETF
0.37%$0.00
SG Holdings Co Ltd ADR
3.74%$0.17
Shandong Lukang Pharmaceutical Co Ltd Class A
1.55%CN¥0.02
Shenwan Hongyuan Group Co Ltd Class A
1.84%CN¥0.02
Shibaura Machine Co Ltd ADR
3.25%$0.23
Shimizu Corp ADR
1.53%$0.47
Sinosteel New Materials Co Ltd Class A
1.37%CN¥0.05
Sony Group Corp BRDR
24.49%R$0.29
Southern Cable Group Bhd
0.63%MYR 0.01
SPAC and New Issue ETF
2.37%$0.14
SPM Corp
5.32%₫500
SWP Growth & Income ETF
6.80%$0.11
T-Mobile US Inc BRDR
1.64%R$1.86
Taiheiyo Cement Corp ADR
2.30%$0.07
Takeda Pharmaceutical Co Ltd BRDR
3.48%R$1.61
Teo Seng Capital Bhd
4.91%MYR 0.02
The Hoya Capital Housing ETF
0.00%$0.08
Vident International Equity Strategy ETF
0.00%$0.77
Vident U.S. Bond Strategy ETF
0.00%$0.17
Vident U.S. Equity Strategy ETF
0.00%$0.25
Vinh Hoan Corp
3.41%₫2,000
Western Asset Bond ETF
5.17%$0.34
World Gym Corp
11.69%NT$2.25
XP Inc Cedear
0.00%ARS 0.16
Yinson Holdings Bhd
2.53%MYR 0.01
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.05

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