Dividend Calendar 18 December 2024

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All 710 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
10.16%$0.40
Hoegh Autoliners ASA
15.23%NOK 14.27
FS KKR Capital Corp
18.78%$0.70
VF Corp
1.98%$0.09
Northrop Grumman Corp
1.50%$2.06
Star Bulk Carriers Corp
2.35%$0.60
Golden Ocean Group Ltd
0.00%$0.30
Alimentation Couche-Tard Inc
1.18%CA$0.20
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
0.57%$0.26
Miquel y Costas & Miquel SA
3.59%€0.11
STMicroelectronics NV
1.05%€0.09
Teradyne Inc
0.14%$0.12
Atresmedia Corporacion de Medios de Comunicacion SA
12.98%€0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.17%$0.05
Smurfit WestRock PLC
5.86%£0.30
Elecnor SA
8.90%€6.38
CRH PLC
1.36%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
grundbesitz europa RC
2.27%€0.60
Diana Shipping Inc
1.60%$0.01
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.80%€3.79
Allianz Global Investors Fund - Allianz Thematica A
1.99%€3.23
XP Inc Class A
0.90%$0.65
Avery Dennison Corp
2.36%$0.88
Dom Development SA
6.46%PLN 6.00
Principal Financial Group Inc
3.56%$0.73
DWS Invest Top Dividend LDM
5.95%€0.52
Mapletree Industrial Trust
6.12%SGD 0.03
Corticeira Amorim SGPS SA
0.00%€0.09
Grupo Financiero Banorte SAB de CV Class O
9.07%MX$3.55
Teekay Corp Ltd
0.00%$1.00
Powell Industries Inc
0.48%$0.27
Allianz Euro Cash A
1.75%€0.75
PVH Corp
0.17%$0.04
DWS Invest Global Infrastructure LDM
5.76%€0.56
Schwab International Dividend Equity ETF
3.36%$0.29
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.49%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.85%€0.04
Embecta Corp
6.63%$0.15
VTech Holdings Ltd
7.95%HK$1.32
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€5.51
Boise Cascade Co
1.10%$0.21
ICL Group Ltd
3.62%₪0.19
FutureFuel Corp
0.95%$0.06
Hoya Capital High Dividend Yield ETF
10.96%$0.09
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5.33%€5.24
Griffon Corp
1.19%$0.18
Scandic Hotels Group AB
2.77%SEK 2.50
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.89%€2.77
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.45%€0.03
Allianz Global Investors Fund - Allianz Income and Growth A
5.29%$0.56
Cemex SAB de CV ADR
0.76%$0.02
Allianz Global Investors Fund - Allianz China A Shares A
1.39%€1.49
Lupus alpha Dividend Champions R
3.08%€2.11
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.65%€2.68
KraneShares CSI China Internet ETF
7.35%$1.02
Avnet Inc
2.09%$0.33
Nordstrom Inc
3.10%$0.19
SoftBank Group Corp ADR
0.29%$0.02
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7.20%€5.98
CTF Services Ltd
7.72%HK$0.32
Allianz Global Investors Fund - Allianz Global Sustainability A
2.17%€0.69
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.72%€2.77
International General Insurance Holdings Ltd
5.20%$0.03
Pacific Textiles Holdings Ltd
9.01%HK$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.74%€4.28
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
4.98%€0.05
Allianz Wachstum Euroland A
1.88%€0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.81%€2.44
Allianz Global Investors Fund - Allianz Oriental Income A
1.23%$3.17
DWS Invest Top Dividend USD LDM
6.02%$0.40
PJT Partners Inc Class A
0.65%$0.25
Schwab International Equity ETF
3.14%$0.42
Allianz Global Investors Fund - Allianz Global Water A
0.00%€2.07
Orbia Advance Corp SAB de CV
0.00%MX$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.95%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.64%$0.05
Dyno Nobel Ltd
3.68%A$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.86%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.41%€3.07
Firma Oponiarska Debica SA
5.28%PLN 10.30
Fisher & Paykel Healthcare Corp Ltd
1.17%NZ$0.19
KDDI Corp ADR
3.40%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.72%ZAR 0.96
KraneShares Asia Pacific High Income USD Bond ETF
8.89%$0.39
MAHLE-Metal Leve SA
2.20%R$0.54
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.76%€3.53
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.68%€2.49
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.88%€2.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1.68%€0.50
Allianz Pet and Animal Wellbeing A
0.00%€2.35
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.07
KraneShares Global Carbon ETF
0.00%$2.08
KraneShares Mount Lucas Managed Futures Index Strategy ETF
0.00%$0.23
RB Global Inc
1.25%$0.29
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.34%€3.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
6.78%ZAR 1.34
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0.00%€2.68
Allianz Global Investors Fund - Allianz Income and Growth CM
8.10%$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.43%€1.97
Corby Spirit and Wine Ltd
6.62%CA$0.22
Natural Grocers by Vitamin Cottage Inc
2.28%$0.12
Odontoprev SA
1.55%R$0.41
Odontoprev SA
1.55%R$0.13
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.48%$0.10
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.90%€1.74
Pernod Ricard SA ADR
7.33%CA$0.22
S&H Substanzwerte P(a)
1.44%€1.84
Aktiespararna Global Direktavkastning B
6.12%SEK 3.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.33%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
5.50%€3.62
Allianz Global Investors Fund - Allianz Oriental Income A
1.40%€2.68
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
1.82%€3.24
VermögensManagement AktienStars - A EUR DIS
2.43%€2.88
Adeia Inc
0.74%$0.05
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
2.40%€1.68
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.31%ZAR 0.53
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.17
LBBW Zyklus Strategie R
5.60%€2.50
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
1.82%€2.32
Motley Fool 100 Index ETF
0.00%$0.10
PT Cikarang Listrindo Tbk
9.54%IDR 28
Schwab Fundamental International Equity ETF
3.03%$1.01
SoFi Enhanced Yield ETF
11.67%$0.19
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.43%€2.87
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.52%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.34%€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)
5.83%CA$0.69
Allianz Japan Smaller Companies Equity A
1.33%€1.69
Allianz Strategy 50 A
1.92%€2.36
Bellerophon Therapeutics Inc
0.00%$0.02
Enpro Inc
0.46%$0.30
KraneShares Artificial Intelligence and Technology ETF
1.23%$0.11
Mercantile Bank Corp
3.02%$0.36
Phibro Animal Health Corp Class A
0.80%$0.12
Sdiptech AB
7.39%SEK 2.00
SYN Prop E Tech SA
154.77%R$3.67
Walgreens Boots Alliance Inc ADR
0.00%R$0.53
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.68%€0.21
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%HK$0.07
Allianz Global Investors Fund - Allianz Smart Energy A
1.40%€1.39
Allianz Global Investors Fund - Allianz US Equity Fund C2
2.17%$0.23
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%$0.05
Banco Bmg SA PRF PERPETUAL BRL
7.64%R$0.12
Chasen Holdings Ltd
0.00%SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.22
Franklin Senior Loan ETF
6.99%$0.16
Fujitsu Ltd ADR
0.93%$0.09
Pictet-Short-Term Money Market EUR P dy
2.52%€3.44
Prodea Real Estate Investment Co SA
7.71%€0.47
Schwab Fundamental Emerging Markets Equity ETF
3.78%$1.17
Valora Re Iii Fundo DE Investimento Imobiliario
16.63%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
2.56%€2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.96%HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
2.05%$0.39
Allianz Global Investors Fund - Allianz Food Security A (EUR)
0.00%€1.34
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.39%$0.79
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.78%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.87%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.93%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.81%$0.05
Allianz Global Investors Fund - IndexManagement Balance A
1.89%€1.70
Bamboos Health Care Holdings Ltd
9.96%HK$0.03
Capitania Securities II Fundo de Investimento Imobiliario
13.32%R$0.08
Cohen Development Gas & Oil Ltd
1.68%₪1.67
Daikin Industries Ltd ADR
1.65%$0.12
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.55%R$0.80
KraneShares MSCI All China Health Care Index ETF
4.06%$0.18
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$1.60
money mate entschlossen - A EUR DIS
1.74%€1.63
money mate mutig - A EUR DIS
1.70%€1.60
Perella Weinberg Partners - Class A
1.34%$0.07
Pictet-Europe Index P dy
2.07%€4.50
Pictet-Global Emerging Debt P dy
4.83%$6.01
Pictet-Multi Asset Global Opportunities-P dy
1.81%€2.27
Truong Long Engineering and Auto JSC
13.19%₫3,500
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.21%R$0.82
Allianz Euro Cash P
1.75%€14.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.79%$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.84%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.90%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.03%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.45%HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.50%€2.54
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1.65%€31.24
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.76%€36.92
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
1.26%€16.78
Allianz Global Investors Fund - Allianz China A Shares A H2
1.26%€1.35
Allianz Global Investors Fund - Allianz China Equity A
1.44%$0.74
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7.84%€2.83
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.71%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.43%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6.79%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)
2.30%€2.15
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.41%€2.77
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.86%€21.04
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.64%€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
2.52%€33.07
Allianz Global Investors Fund - Allianz Global Dividend A
1.68%€2.11
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.15%$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
4.63%€3.41
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.05%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.93%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.41%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.93%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.66%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.78%€0.50
Allianz Global Investors Fund - Allianz India Equity I
0.00%$33.14
Allianz Global Investors Fund - Allianz Little Dragons A2
1.46%€4.72
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.17%$0.41
Allianz Global Investors Fund - Allianz Positive Change A (EUR)
1.83%€1.56
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.70%€2.58
Allianz Global Investors Fund - Allianz Thematica AMg
4.80%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.33%$0.52
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.11%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$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
6.73%$0.63
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
8.34%€5.26
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.85%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.49%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8.99%€5.73
Allianz Global Investors Fund - IndexManagement Chance A
1.79%€2.01
Allianz Global Investors Fund - IndexManagement Substanz A
1.91%€1.54
Allianz Pet and Animal Wellbeing A H2
0.00%€2.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Argosy Property Ltd
6.42%NZ$0.02
Asset Plus Ltd
4.56%NZ$0.05
Aura Minerals Inc BRDR
1.93%R$0.48
Craneware PLC
2.41%£0.16
Croma Security Solutions Group PLC
3.65%£0.02
Dexerials Corp
2.49%JP¥26
Franklin U.S. Core Bond ETF
4.33%$0.07
Glomac Bhd
8.55%MYR 0.01
Goose Hollow Tactical Allocation ETF
3.83%$0.66
grundbesitz europa IC
2.36%€0.80
King Fook Holdings Ltd
5.87%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
London Finance & Investment Group PLC
0.00%£0.01
money mate defensiv - A EUR DIS
1.86%€1.50
money mate moderat - A EUR DIS
1.79%€1.57
Napier Port Holdings Ltd
3.40%NZ$0.06
Nicholas Fixed Income Alternative ETF
7.96%$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
2.52%€5.13
Pictet-Nutrition I dy
0.22%£1.14
Pictet-Quest Europe Sustainable Equities P dy
1.71%€5.51
Pictet-Short-Term Money Market CHF P dy
2.28%CHF 2.74
Pictet-Short-Term Money Market USD P dy
3.31%$3.98
Pictet-Sovereign Short-Term Money Market USD P dy
3.17%$4.89
Pictet-USA Index P dy
0.45%$2.48
Pictet-Water I dy
0.02%£0.42
Pinnacle Focused Opportunities ETF
3.52%$3.22
Reit 1 Ltd
3.73%₪0.21
Schwab Crypto Thematic ETF
1.99%$0.25
Schwab Fundamental International Small Equity ETF
3.52%$0.97
Shenwan Hongyuan Group Co Ltd - Class H
2.67%HK$0.02
Springvest Oyj
2.95%€0.30
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.03%R$0.34
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$0.74
A-Rank Bhd
5.82%MYR 0.03
AB Disruptors ETF
0.10%$1.50
AB International Low Volatility Equity ETF
1.53%$0.26
AB US High Dividend ETF
2.49%$0.63
AB US Large Cap Strategic Equities ETF
0.58%$0.31
AB US Low Volatility Equity ETF
0.95%$0.25
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.67%€30.32
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
8.15%€39.95
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
8.03%€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
2.80%€24.09
Allianz GIF - Allianz German Equity - F EUR DIS
1.53%€20.10
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.53%€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
1.00%€21.30
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.26%€24.18
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.46%$731.49
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1.25%$1.06
Allianz Global Investors Fund - Allianz Asia Pacific Income A
2.34%€5.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.37%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.31%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.74%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.65%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3.91%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.06%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
0.27%€12.91
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.42%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
7.43%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.40%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.97%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
6.20%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.85%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
7.57%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1.57%€23.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.44%€3.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.97%€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2.20%€34.38
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1.76%€2.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.76%€26.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.72%€2.28
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.81%€40.47
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1.67%€26.75
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.96%€3.68
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.16%$6.02
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.63%$3.56
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.39%€10.58
Allianz Global Investors Fund - Allianz Capital Plus Global A
2.04%€1.43
Allianz Global Investors Fund - Allianz Capital Plus Global C2
2.04%€1.43
Allianz Global Investors Fund - Allianz Capital Plus R
1.90%€1.77
Allianz Global Investors Fund - Allianz China A Opportunities A
1.42%€0.87
Allianz Global Investors Fund - Allianz China Equity A
1.61%€1.67
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.05
Allianz Global Investors Fund - Allianz China Equity P
1.33%$16.56
Allianz Global Investors Fund - Allianz China Equity W
1.24%€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)
1.68%€2.01
Allianz Global Investors Fund - Allianz Climate Transition Europe W
2.21%€20.35
Allianz Global Investors Fund - Allianz Convertible Bond A
4.80%€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
1.91%€1.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.57%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.06%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
5.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.22%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.97%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.36%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.71%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.19%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.68%€32.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7.63%$0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.54%$2.37
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.82%€21.02
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR)
1.15%€77.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.48%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
2.01%€19.89
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
2.19%€1.73
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.91%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.67%€25.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1.86%€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.59%€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)
7.62%€49.34
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.81%€1.67
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1.78%$33.45
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
2.04%€38.66
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6.68%€5.14
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.79%$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
2.98%€30.85
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1.66%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
2.63%€31.26
Allianz Global Investors Fund - Allianz Euro Bond I
2.24%€0.19
Allianz Global Investors Fund - Allianz Euro Bond P
2.20%€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5.19%€49.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.85%€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
1.78%€1.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
1.80%€17.94
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€12.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1.87%€0.43
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.35%$3.22
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.35%€61.96
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.31%€44.78
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0.20%€2.45
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.33%€37.14
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.29%€37.10
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0.21%€2.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.65%€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
0.67%€63.71
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.98%€30.40
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.67%€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
2.25%€29.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2.21%€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
1.64%€1.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.38%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.34%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.95%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.42%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.65%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.50%€35.86
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.45%€33.67
Allianz Global Investors Fund - Allianz European Equity Dividend W
3.36%€37.40
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.84%€1.89
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$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)
2.34%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
6.32%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.86%€33.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.04%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.02%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.84%HK$0.05
Allianz Global Investors Fund - Allianz German Equity W
2.03%€32.72
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.61%€3.73
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.01%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
5.47%€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)
4.91%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.44%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.42%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.43%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6.06%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
6.06%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.50%A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A
5.72%$0.57
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.60%$6,519.92
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
2.99%€0.03
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0.95%€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%£0.03
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.45%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.40%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.51%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
1.67%$0.75
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.15%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.60%CA$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P
1.97%€34.71
Allianz Global Investors Fund - Allianz Global Sustainability W
1.96%€26.86
Allianz Global Investors Fund - Allianz Global Water R
1.81%$0.23
Allianz Global Investors Fund - Allianz Green Bond A
1.80%€1.29
Allianz Global Investors Fund - Allianz Green Bond P
1.97%€13.26
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1.58%€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1.81%€3.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
1.81%€22.16
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1.97%€20.88
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.01%$2.75
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.47%HK$0.12
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)
5.64%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.88%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
4.05%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2.03%€0.64
Allianz Global Investors Fund - Allianz Income and Growth P
1.91%$33.61
Allianz Global Investors Fund - Allianz Income and Growth P
2.41%€42.24
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.25%€27.39
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.32%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.20%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.85%SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
1.58%$0.40
Allianz Global Investors Fund - Allianz Little Dragons A
1.30%$1.77
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.68%$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.78%€1.90
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.66%$25.77
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.08%€31.74
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.20%€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
1.42%€23.39
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.92%€1.03
Allianz Global Investors Fund - Allianz Thematica R
1.76%€2.63
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.27%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.23%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1.95%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0.70%SGD 0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.47%€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
2.25%€19.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.33%€2.12
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.37%€21.87
Allianz Global Investors Fund - Allianz US Equity Fund A
1.87%€5.72
Allianz Global Investors Fund - Allianz US Equity Fund A
1.66%$0.47
Allianz Global Investors Fund - Allianz US Equity Fund A H
1.92%€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)
5.38%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.89%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.04%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.52%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
5.06%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.54%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7.35%$70.36
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.02%$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7.31%$0.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.64%$70.96
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
9.44%€66.29
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.75%€1.68
Allianz Global Investors Fund - IndexManagement Wachstum A
1.84%€1.87
Allianz Global Water P
1.80%€16.57
Allianz Pet and Animal Wellbeing A
2.00%$2.20
Allianz Pet and Animal Wellbeing R
0.00%€2.49
Allianz Pet and Animal Wellbeing W
0.44%€24.71
Allianz Strategy 15 W EUR Inc
1.74%€16.63
Allianz Strategy 50 P
1.84%€20.53
Allianz Strategy 75 A2
1.85%€2.06
Allianz Wachstum Euroland A20
1.88%€0.15
Almunajem Foods
3.76%SAR 2.00
AME REIT
5.18%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Amway Malaysia Holdings Bhd
10.51%MYR 0.05
Anydrus Advantage ETF
2.42%$0.33
Applied Materials Inc BRDR
0.37%R$0.17
Archer-Daniels-Midland Co BRDR
2.03%R$2.11
Avery Dennison Corp Cedear
0.00%ARS 0.05
BrandywineGLOBAL-U.S. Fixed Income ETF
4.05%$0.10
Camelot Electronics Technology Co Ltd Class A
0.78%CN¥0.10
Capital Securities Corp Ltd Class A
1.18%CN¥0.06
CenterPoint Energy Inc BRDR
1.50%R$0.89
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.77%CN¥0.05
Dexco SA
0.00%R$0.06
Dexco SA
0.00%R$0.19
Eastern & Oriental Bhd
1.46%MYR 0.01
Electronic Arts Inc Cedear
0.00%ARS 0.01
ELK-Desa Resources Bhd
4.24%MYR 0.02
Even Herd Long Short ETF
0.00%$0.23
Franklin Dynamic Municipal Bond ETF
4.23%$0.02
Franklin High Yield Corporate ETF
6.84%$0.15
Franklin International Aggregate Bond ETF
4.93%$0.60
Franklin Investment Grade Corporate ETF
4.33%$0.09
Franklin Municipal Green Bond ETF
3.72%$0.01
Franklin Short Duration U.S. Government ETF
4.34%$0.36
Franklin U.S. Treasury Bond ETF
3.90%$0.08
Franklin Ultra Short Bond ETF
4.37%$0.07
Green Cross Health Ltd
4.44%NZ$0.03
Grupo Comercial Chedraui SAB de CV Class B
0.97%MX$0.52
Guinness Atkinson Smart Transportation & Technology ETF
0.00%$0.42
Hilton Small-MidCap Opportunity ETF
0.00%$0.12
Hosokawa Micron Corp
1.90%JP¥70
Hume Cement Industries Bhd
5.99%MYR 0.04
Inrom Construction Industries Ltd
1.56%₪0.13
Interconexion Electrica SA ESP
5.55%COP 370
Isabella Bank Corp
2.42%$0.28
Japan Warranty Support Co Ltd
0.00%JP¥24,000,960
JPMorgan Active Bond ETF
4.25%$0.02
JPMorgan Equity Focus ETF
1.40%$0.09
JPMorgan Global Select Equity ETF
1.75%$0.82
JPMorgan Healthcare Leaders ETF
1.50%$2.49
JPMorgan International Value ETF
4.07%$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
107.87%$0.18
KraneShares Hang Seng TECH Index ETF
0.00%$0.04
Kraneshares Hedgeye Hedged Equity Index ETF
0.29%$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
Leuthold Core ETF
0.00%$0.51
LHA Market State Alpha Seeker ETF
0.00%$0.85
Lupus alpha Dividend Champions C
2.83%€3.71
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.85%€1.51
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.86%€1.67
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
1.80%€2.44
Lupus alpha Smaller Pan European Champions C
1.79%€3.08
Lupus alpha Smaller Pan European Champions R
1.81%€1.57
Lupus alpha Sustainable Convertible Bonds C
2.91%€1.53
Lupus alpha Sustainable Convertible Bonds R
1.76%€1.35
Lupus alpha Sustainable Return C
1.91%€1.67
Lupus alpha Sustainable Return R
1.92%€1.50
Lupus alpha Volatility Risk-Premium C
2.00%€2.03
Macquarie Group Ltd Hybrid Security
5.28%A$1.59
Magnum Bhd
7.24%MYR 0.02
Maybulk Bhd
0.00%MYR 0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.15
Mindful Conservative ETF
3.28%$0.27
Moara Cibin SA Sibiu
4.78%RON 0.15
Mohr Sector Nav ETF
0.00%$0.28
Motley Fool Capital Efficiency 100 Index ETF
0.33%$0.12
Motley Fool Global Opportunities ETF
0.27%$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
3.82%₪2.40
Ningbo Deye Technology Co Ltd Class A
2.01%CN¥0.86
Nomura Holdings Inc BRDR
4.49%R$0.76
Nuveen Small Cap Select ETF
0.00%$0.03
Olimpo Real Estate SOCIMI SA Bearer Shs
18.66%€0.05
Pictet - Absolute Return Fixed Income HP dy
3.28%€2.72
Pictet - Absolute Return Fixed Income P dy
3.36%$3.37
Pictet - EUR Income Opportunities - P dy
2.34%€3.07
Pictet - Global High Yield P dy GlobalD
6.42%$4.84
Pictet - Global Sustainable Credit HI dy
4.29%€3.93
Pictet - Global Sustainable Credit HP dy
3.98%€2.90
Pictet - Quest Global Sustainable Equities P dy
0.39%$1.34
Pictet - SmartCity I dy
0.43%€1.06
Pictet - SmartCity I dy
0.44%CHF 1.00
Pictet - SmartCity P dy
0.00%£0.08
Pictet – Global Multi Asset Themes P dy
0.75%€0.74
Pictet-Asian Local Currency Debt I dy
4.70%$5.76
Pictet-Asian Local Currency Debt P dy
4.07%$4.26
Pictet-Asian Local Currency Debt P dy
4.04%£3.19
Pictet-China Equities P dy
0.69%£5.36
Pictet-China Equities P dy
0.69%$7.20
Pictet-Emerging Corporate Bonds I dy
5.82%$4.36
Pictet-Emerging Corporate Bonds P dy
5.77%$3.54
Pictet-Emerging Local Currency Debt HI dy
6.22%€2.72
Pictet-Emerging Local Currency Debt I dy
6.95%€5.79
Pictet-Emerging Local Currency Debt I dy
6.70%$6.47
Pictet-Emerging Local Currency Debt P dy
6.37%€5.38
Pictet-Emerging Local Currency Debt P dy
6.37%£3.11
Pictet-Emerging Local Currency Debt P dy
6.77%$4.06
Pictet-Emerging Local Currency Debt Z dy
7.75%€5.86
Pictet-Emerging Markets Index P dy
1.45%$4.72
Pictet-Emerging Markets Index R dy
1.29%£3.31
Pictet-Emerging Markets P dy
0.48%$2.85
Pictet-EUR Corporate Bonds I dy
3.18%€4.16
Pictet-EUR Corporate Bonds P dy
2.56%€1.92
Pictet-EUR Government Bonds I dy
2.36%€2.16
Pictet-EUR Government Bonds P dy
1.94%€1.45
Pictet-EUR High Yield I dy
4.79%€8.40
Pictet-EUR High Yield P dy
4.20%€3.01
Pictet-EUR Short Term Corporate Bonds P dy
2.81%€2.11
Pictet-EUR Short Term High Yield I dy
4.55%€3.72
Pictet-EUR Short Term High Yield P dy
4.10%€3.03
Pictet-Euroland Index P dy
2.26%€3.67
Pictet-Euroland Index R dy
2.07%£2.86
Pictet-Europe Index R dy
1.84%£3.50
Pictet-Global Bonds P dy
2.75%$1.96
Pictet-Global Bonds P dy
3.14%€1.84
Pictet-Global Emerging Debt HP dy
4.12%€6.73
Pictet-Japan Index P dy JPY
1.35%JP¥381
Pictet-Japan Index R dy
1.20%£1.63
Pictet-Japanese Equity Opportunities P dy JPY
0.24%JP¥13
Pictet-Japanese Equity Selection P dy
0.28%£0.01
Pictet-Japanese Equity Selection P dy JPY
0.26%JP¥2
Pictet-Multi Asset Global Opportunities-HP dy
3.48%£3.66
Pictet-Pacific Ex Japan Index P dy
2.74%$10.08
Pictet-Pacific Ex Japan Index R dy
2.47%£7.63
Pictet-Premium Brands I dy
0.00%£0.01
Pictet-Short-Term Money Market CHF Zdy
2.35%CHF 2.91
Pictet-Short-Term Money Market JPY P dy
1.97%JP¥206
Pictet-Timber I dy
1.81%£1.80
Pictet-Timber P dy
0.65%$0.28
Pictet-Timber P dy
0.63%£0.21
Pictet-USA Index I dy
0.58%$3.34
Pictet-USA Index R dy
0.18%£0.93
Pictet-USD Government Bonds HP dy
3.60%€7.75
Pictet-USD Government Bonds P dy
3.45%$10.86
Pictet-USD Short Mid-Term Bonds P dy
3.36%$3.27
Plenitude Bhd
5.06%MYR 0.05
PPG Industries Inc BRDR
1.88%R$1.44
Prudential Financial Inc BRDR
4.15%R$2.75
Pt Graha Mitra Asia Tbk
1.13%IDR 0
PT Idea Indonesia Akademi Tbk
1.94%IDR 1
Pungkang Co Ltd
2.90%₩80
Rareview Systematic Equity ETF
0.24%$2.39
Rareview Total Return Bond ETF
3.86%$0.36
ResMed Inc BRDR
0.80%R$0.56
Rotshtein Realestate Ltd
3.46%₪0.62
Sasbadi Holdings Bhd
4.53%MYR 0.00
SBA Communications Corp BRDR
1.77%R$0.83
Schwab Emerging Markets Equity ETF
2.72%$0.77
Schwab International Small-Cap Equity ETF
3.37%$1.17
Scientific and Medical Equipment House Co
3.24%SAR 1.00
SEI Select Small Cap ETF
0.40%$0.00
Shandong Lukang Pharmaceutical Co Ltd Class A
1.47%CN¥0.02
Shenwan Hongyuan Group Co Ltd Class A
1.70%CN¥0.02
Sinosteel New Materials Co Ltd Class A
1.28%CN¥0.05
Sony Group Corp BRDR
25.46%R$0.29
Southern Cable Group Bhd
0.66%MYR 0.01
SPAC and New Issue ETF
2.40%$0.14
SPM Corp
5.25%₫500
SWP Growth & Income ETF
7.13%$0.11
T-Mobile US Inc BRDR
1.53%R$1.86
Takeda Pharmaceutical Co Ltd BRDR
3.07%R$1.61
Teo Seng Capital Bhd
4.62%MYR 0.02
The Hoya Capital Housing ETF
2.46%$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
3.30%₫2,000
Western Asset Bond ETF
4.22%$0.34
XP Inc Cedear
0.00%ARS 0.16
Yinson Holdings Bhd
2.09%MYR 0.01
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.05

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