Dividend Calendar 18 December 2024

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All 728 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
9.65%$0.40
Hoegh Autoliners ASA
12.45%NOK 14.27
FS KKR Capital Corp
16.27%$0.70
VF Corp
2.07%$0.09
Northrop Grumman Corp
1.91%$2.06
Star Bulk Carriers Corp
4.02%$0.60
Golden Ocean Group Ltd
0.00%$0.30
Alimentation Couche-Tard Inc
1.10%CA$0.20
Electronic Arts Inc
0.38%$0.19
Old Dominion Freight Line Inc
0.53%$0.26
Teradyne Inc
0.12%$0.12
Miquel y Costas & Miquel SA
5.47%€0.09
STMicroelectronics NV
0.53%€0.09
Atresmedia Corporacion de Medios de Comunicacion SA
7.78%€0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.04%$0.05
Smurfit WestRock PLC
5.51%£0.30
Elecnor SA
1.16%€5.16
CRH PLC
1.40%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%$0.06
grundbesitz europa RC
2.19%€0.60
Diana Shipping Inc
1.91%$0.01
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.32%€3.79
Avery Dennison Corp
2.56%$0.88
Allianz Global Investors Fund - Allianz Thematica A
1.64%€3.23
XP Inc Class A
1.18%$0.65
Dom Development SA
6.61%PLN 6.00
DWS Invest Top Dividend LDM
5.99%€0.52
Principal Financial Group Inc
3.06%$0.73
Grupo Financiero Banorte SAB de CV Class O
9.32%MX$3.55
Mapletree Industrial Trust
6.28%SGD 0.03
Corticeira Amorim SGPS SA
7.15%€0.09
Powell Industries Inc
0.12%$0.09
Teekay Corp Ltd
8.39%$1.00
DWS Invest Global Infrastructure LDM
6.08%€0.56
Allianz Euro Cash A
1.74%€0.75
PVH Corp
0.19%$0.04
Embecta Corp
1.29%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.39%€0.04
Schwab International Dividend Equity ETF
3.44%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.61%€0.04
VTech Holdings Ltd
8.09%HK$1.32
Boise Cascade Co
1.23%$0.21
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€5.51
ICL Group Ltd
3.98%₪0.19
Hoya Capital High Dividend Yield ETF
10.83%$0.09
FutureFuel Corp
0.95%$0.06
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.63%€5.24
Scandic Hotels Group AB
2.86%SEK 2.50
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.50%€2.77
Griffon Corp
1.07%$0.18
Cemex SAB de CV ADR
0.80%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.03
Allianz Global Investors Fund - Allianz Income and Growth A
4.50%$0.56
Allianz Global Investors Fund - Allianz China A Shares A
1.09%€1.49
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.59%€2.68
Lupus alpha Dividend Champions R
2.58%€2.11
SoftBank Group Corp ADR
0.16%$0.02
KraneShares CSI China Internet ETF
8.28%$1.02
Nordstrom Inc
0.00%$0.19
Avnet Inc
1.62%$0.33
Pacific Textiles Holdings Ltd
11.07%HK$0.07
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7.02%€5.98
CTF Services Ltd
7.88%HK$0.32
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.44%€2.77
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.27%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.61%€4.28
Allianz Global Investors Fund - Allianz Global Sustainability A
1.76%€0.69
International General Insurance Holdings Ltd
5.63%$0.03
Allianz Global Investors Fund - Allianz Oriental Income A
1.03%$3.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.52%€2.44
Allianz Wachstum Euroland A
1.72%€0.07
DWS Invest Top Dividend USD LDM
6.04%$0.40
Orbia Advance Corp SAB de CV
0.00%MX$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.56%SGD 0.04
Schwab International Equity ETF
2.89%$0.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.75%$0.05
Fisher & Paykel Healthcare Corp Ltd
1.18%NZ$0.19
Allianz Global Investors Fund - Allianz Global Water A
0.00%€2.07
PJT Partners Inc Class A
0.64%$0.25
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.52%€3.53
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.96%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.44%HK$0.05
Dyno Nobel Ltd
3.72%A$0.06
Firma Oponiarska Debica SA
4.83%PLN 10.30
KDDI Corp ADR
3.30%$0.23
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.44%€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
1.13%€3.07
KraneShares Asia Pacific High Income USD Bond ETF
9.59%$0.39
MAHLE-Metal Leve SA
9.63%R$0.54
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.76%€2.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1.60%€0.50
Allianz Global Investors Fund - Allianz Income and Growth RM
7.35%$0.07
Allianz Pet and Animal Wellbeing A
0.00%€2.35
KraneShares Mount Lucas Managed Futures Index Strategy ETF
0.00%$0.23
RB Global Inc
1.20%$0.29
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.08%€1.97
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
KraneShares Global Carbon ETF
0.00%$2.08
Natural Grocers by Vitamin Cottage Inc
2.00%$0.12
Adeia Inc
0.63%$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.33%€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
7.73%$0.05
Bradsaude SA
6.26%R$0.41
Bradsaude SA
6.26%R$0.13
Corby Spirit and Wine Ltd
6.32%CA$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.17%$0.10
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
1.55%€1.68
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.64%€1.74
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.25%ZAR 1.34
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4.85%€3.62
Allianz Global Investors Fund - Allianz Oriental Income A
1.13%€2.68
Pernod Ricard SA ADR
7.87%CA$0.22
Aktiespararna Global Direktavkastning B
5.56%SEK 3.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.19%$0.05
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
1.51%€3.24
S&H Substanzwerte P(a)
1.32%€1.84
Schwab Fundamental International Equity ETF
2.87%$1.01
VermögensManagement AktienStars - A EUR DIS
2.21%€2.88
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.81%ZAR 0.53
Allianz Global Investors Fund - Allianz Euro Bond A
1.79%€0.17
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.22%€4.72
Allianz Strategy 50 A
1.63%€2.36
LBBW Zyklus Strategie R
5.30%€2.50
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
1.52%€2.32
Motley Fool 100 Index ETF
0.00%$0.10
PT Cikarang Listrindo Tbk
10.46%IDR 28
SoFi Enhanced Yield ETF
10.88%$0.19
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.21%€2.87
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0.99%€0.94
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.51%CA$0.69
Allianz Japan Smaller Companies Equity A
1.28%€1.69
Bellerophon Therapeutics Inc
0.00%$0.02
Enpro Inc
0.34%$0.30
KraneShares Artificial Intelligence and Technology Public and Private ETF
0.92%$0.11
Mercantile Bank Corp
3.01%$0.36
Phibro Animal Health Corp Class A
1.51%$0.12
Prodea Real Estate Investment Co SA
52.36%€0.47
Sdiptech AB
7.27%SEK 2.00
SYN Prop E Tech SA
153.77%R$3.67
Walgreens Boots Alliance Inc ADR
0.00%R$0.53
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.69%€0.21
Allianz Global Investors Fund - Allianz Income and Growth RM
7.31%HK$0.07
Allianz Global Investors Fund - Allianz Smart Energy A
1.21%€1.39
Allianz Global Investors Fund - Allianz US Equity Fund C2
1.48%$0.23
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%$0.05
Banco Bmg SA PRF PERPETUAL BRL
8.22%R$0.12
Chasen Holdings Ltd
0.00%SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.68%CA$0.22
Daikin Industries Ltd ADR
1.42%$0.12
Franklin Senior Loan ETF
7.35%$0.16
Fujitsu Ltd ADR
1.60%$0.09
Pictet-Short-Term Money Market EUR P dy
2.51%€3.44
Schwab Fundamental Emerging Markets Equity ETF
3.69%$1.17
Valora Re Iii Fundo DE Investimento Imobiliario
16.20%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
2.45%€2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.02%HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
2.03%$0.39
Allianz Global Investors Fund - Allianz Food Security A (EUR)
0.00%€1.34
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.09%$0.79
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.00%$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)
6.94%£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)
3.70%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%$0.05
Allianz Global Investors Fund - IndexManagement Balance A
1.61%€1.70
Argosy Property Ltd
6.68%NZ$0.02
Bamboos Health Care Holdings Ltd
9.53%HK$0.03
Capitania Securities II Fundo de Investimento Imobiliario
14.81%R$0.08
Cohen Development Gas & Oil Ltd
1.99%₪1.67
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.02%R$0.80
KraneShares MSCI All China Health Care Index ETF
4.86%$0.18
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$1.60
money mate entschlossen - A EUR DIS
1.44%€1.63
money mate mutig - A EUR DIS
1.39%€1.60
Perella Weinberg Partners - Class A
1.77%$0.07
Pictet-Europe Index P dy
1.95%€4.50
Pictet-Global Emerging Debt P dy
4.26%$6.01
Pictet-Multi Asset Global Opportunities-P dy
1.68%€2.27
Pictet-Short-Term Money Market CHF P dy
2.26%CHF 2.74
Pinnacle Focused Opportunities ETF
2.97%$3.22
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.89%R$0.34
Truong Long Engineering and Auto JSC
14.14%₫3,500
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.45%R$0.82
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.38%€30.32
Allianz Euro Cash P
1.74%€14.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.51%$0.08
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)
7.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.56%HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.42%€2.54
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1.37%€31.24
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.51%€36.92
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.44%€2.28
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
0.92%€16.78
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1.57%€3.68
Allianz Global Investors Fund - Allianz Capital Plus Global C2
1.77%€1.43
Allianz Global Investors Fund - Allianz China A Shares A H2
1.01%€1.35
Allianz Global Investors Fund - Allianz China Equity A
1.35%$0.74
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7.72%€2.83
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.82%A$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-NZD)
7.44%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.83%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)
2.38%€2.15
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.18%€2.77
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.70%€21.04
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.59%€39.87
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0.00%€3.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.21%£0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2.51%€33.07
Allianz Global Investors Fund - Allianz Global Dividend A
1.47%€2.11
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.03%$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
3.91%€3.41
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.50%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.43%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.61%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%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)
1.81%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)
5.50%€0.50
Allianz Global Investors Fund - Allianz India Equity I
0.00%$33.14
Allianz Global Investors Fund - Allianz Little Dragons A2
1.14%€4.72
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
0.99%$0.41
Allianz Global Investors Fund - Allianz Positive Change A (EUR)
1.60%€1.56
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.66%€2.58
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
0.97%$0.52
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.34%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.03
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 A
6.67%$0.63
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
7.56%€5.26
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)
6.54%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8.19%€5.73
Allianz Global Investors Fund - IndexManagement Chance A
1.48%€2.01
Allianz Global Investors Fund - IndexManagement Substanz A
1.69%€1.54
Allianz Pet and Animal Wellbeing A H2
0.00%€2.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
4.65%NZ$0.05
Aura Minerals Inc BRDR
3.69%R$0.48
Croma Security Solutions Group PLC
3.43%£0.02
Dexerials Corp
1.19%JP¥26
Franklin U.S. Core Bond ETF
4.36%$0.07
Glomac Bhd
9.67%MYR 0.01
Goose Hollow Tactical Allocation ETF
3.74%$0.66
grundbesitz europa IC
2.36%€0.80
Grupo Comercial Chedraui SAB de CV Class B
0.72%MX$0.52
King Fook Holdings Ltd
6.25%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
1.59%€1.50
money mate moderat - A EUR DIS
1.51%€1.57
Napier Port Holdings Ltd
3.49%NZ$0.06
Nicholas Fixed Income Alternative ETF
8.09%$0.23
OmniVision Integrated Circuits Group Inc Class A
0.69%CN¥0.20
Pictet - SmartCity R dy
0.00%€1.33
Pictet-CHF Bonds P dy
1.00%CHF 3.72
Pictet-EUR Bonds P dy
2.48%€5.13
Pictet-Nutrition I dy
0.21%£1.14
Pictet-Quest Europe Sustainable Equities P dy
1.61%€5.51
Pictet-Short-Term Money Market USD P dy
3.28%$3.98
Pictet-Sovereign Short-Term Money Market USD P dy
3.14%$4.89
Pictet-USA Index P dy
0.42%$2.48
Pictet-Water I dy
0.02%£0.42
Reit 1 Ltd
4.09%₪0.21
Schwab Crypto Thematic ETF
1.52%$0.25
Schwab Fundamental International Small Equity ETF
3.45%$0.97
Shenwan Hongyuan Group Co Ltd - Class H
2.98%HK$0.02
Springvest Oyj
3.07%€0.30
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.34%R$0.74
A-Rank Bhd
5.77%MYR 0.03
AB Disruptors ETF
0.08%$1.50
AB International Low Volatility Equity ETF
1.51%$0.26
AB US High Dividend ETF
2.27%$0.63
AB US Large Cap Strategic Equities ETF
0.54%$0.31
AB US Low Volatility Equity ETF
0.92%$0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7.00%€39.95
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6.90%€39.93
Allianz Emerging Markets SRI Bond A (H2-EUR)
5.17%€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
2.67%€24.09
Allianz GIF - Allianz German Equity - F EUR DIS
1.32%€20.10
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.32%€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
1.12%€24.18
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.39%$731.49
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
0.84%$1.06
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.73%€5.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.22%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.20%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.53%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.51%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.72%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.04%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
0.21%€12.91
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.45%A$0.03
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)
7.11%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.04
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)
8.31%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.04%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.18%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1.46%€23.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.34%€3.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.84%€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.90%€34.38
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1.38%€2.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1.51%€26.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.50%€40.47
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1.54%€26.75
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.14%$6.02
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1.40%$3.56
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0.35%€10.58
Allianz Global Investors Fund - Allianz Capital Plus Global A
1.77%€1.43
Allianz Global Investors Fund - Allianz Capital Plus R
1.75%€1.77
Allianz Global Investors Fund - Allianz China A Opportunities A
1.10%€0.87
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.05
Allianz Global Investors Fund - Allianz China Equity A
1.50%€1.67
Allianz Global Investors Fund - Allianz China Equity P
1.33%$16.56
Allianz Global Investors Fund - Allianz China Equity W
1.22%€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)
1.35%€2.01
Allianz Global Investors Fund - Allianz Climate Transition Europe W
1.92%€20.35
Allianz Global Investors Fund - Allianz Convertible Bond A
4.46%€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
1.53%€1.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.66%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.14%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.23%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.36%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.42%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.10%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.55%€32.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7.79%$0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.63%$2.37
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.92%€21.02
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR)
1.19%€77.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.44%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.87%€19.89
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
1.78%€1.73
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.78%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.50%€25.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.56%€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.42%€31.00
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
6.78%€49.34
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.18%€1.67
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1.51%$33.45
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
1.70%€38.66
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6.58%€5.14
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.75%$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
1.64%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
2.61%€31.26
Allianz Global Investors Fund - Allianz Euro Bond I
2.21%€0.19
Allianz Global Investors Fund - Allianz Euro Bond P
2.17%€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4.94%€49.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.72%€4.63
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
4.22%€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
9,312.42%€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
1.76%€1.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
1.78%€17.94
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€12.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1.71%€0.43
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.32%€61.96
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.28%$3.22
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.28%€44.78
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0.18%€2.45
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.31%€37.14
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.27%€37.10
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0.19%€2.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.60%€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
0.62%€63.71
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.84%€30.40
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.36%€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
2.14%€29.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2.10%€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
1.56%€1.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.39%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.88%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.04%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.87%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.33%€35.86
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.29%€33.67
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.83%€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
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
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)
2.33%CA$0.02
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)
3.82%£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
4.49%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.38%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.72%€33.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.49%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.61%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.94%HK$0.05
Allianz Global Investors Fund - Allianz German Equity W
1.65%€32.72
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.31%€3.73
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.07%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4.75%€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)
4.68%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)
5.18%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.81%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.83%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A
5.64%$0.57
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.50%$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
0.95%€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
6.73%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.75%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
1.60%$0.75
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.50%CA$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P
1.75%€34.71
Allianz Global Investors Fund - Allianz Global Sustainability W
1.74%€26.86
Allianz Global Investors Fund - Allianz Global Water R
1.70%$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
1.07%€2.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1.33%€3.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
1.43%€22.16
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1.55%€20.88
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.49%HK$0.12
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.04%$2.75
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.00%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
3.87%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.94%€0.64
Allianz Global Investors Fund - Allianz Income and Growth P
1.74%$33.61
Allianz Global Investors Fund - Allianz Income and Growth P
2.00%€42.24
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
1.97%€27.39
Allianz Global Investors Fund - Allianz Income and Growth PM
7.27%$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)
6.85%£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)
4.51%SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
1.25%$0.40
Allianz Global Investors Fund - Allianz Little Dragons A
1.05%$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
3.04%€31.74
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.16%€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
1.19%€23.39
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.92%€1.03
Allianz Global Investors Fund - Allianz Thematica R
1.64%€2.63
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.62%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.64%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.25%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.27%SGD 0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.07%€24.79
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.08%€1.90
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.14%€19.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.22%€2.12
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.26%€21.87
Allianz Global Investors Fund - Allianz US Equity Fund A
1.46%$0.47
Allianz Global Investors Fund - Allianz US Equity Fund A
1.65%€5.72
Allianz Global Investors Fund - Allianz US Equity Fund A H
1.53%€2.00
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%HK$0.05
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)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.47%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7.28%$70.36
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.07%$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7.24%$0.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.56%$70.96
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
8.61%€66.29
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.70%€1.68
Allianz Global Investors Fund - IndexManagement Wachstum A
1.54%€1.87
Allianz Global Water P
1.88%€16.57
Allianz Pet and Animal Wellbeing A
2.11%$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
1.61%€20.53
Allianz Strategy 75 A2
1.54%€2.06
Allianz Wachstum Euroland A20
1.72%€0.15
Almunajem Foods
3.03%SAR 2.00
Alsok Co Ltd ADR
3.75%$0.17
AME REIT
5.60%MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Amway Malaysia Holdings Bhd
4.32%MYR 0.05
Anritsu Corp ADR
1.07%$0.13
Anydrus Advantage ETF
2.32%$0.33
Applied Materials Inc BRDR
0.22%R$0.17
Archer-Daniels-Midland Co BRDR
1.87%R$2.11
Avery Dennison Corp Cedear
0.00%ARS 0.05
BrandywineGLOBAL-U.S. Fixed Income ETF
4.32%$0.10
Camelot Electronics Technology Co Ltd Class A
1.38%CN¥0.07
Capital Securities Corp Ltd Class A
1.39%CN¥0.06
CenterPoint Energy Inc BRDR
1.55%R$0.89
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.90%CN¥0.05
CNB Financial Services Inc
2.59%$0.60
Craneware PLC
2.41%£0.16
Dexco SA
0.00%R$0.19
Dexco SA
0.00%R$0.06
Eastern & Oriental Bhd
1.37%MYR 0.01
Electronic Arts Inc Cedear
0.00%ARS 0.01
ELK-Desa Resources Bhd
4.41%MYR 0.02
Even Herd Long Short ETF
0.00%$0.23
F N B Bancorp Inc
3.34%$1.49
Franklin Dynamic Municipal Bond ETF
3.95%$0.02
Franklin High Yield Corporate ETF
6.25%$0.15
Franklin International Aggregate Bond ETF
1.11%$0.60
Franklin Investment Grade Corporate ETF
4.45%$0.09
Franklin Municipal Green Bond ETF
3.74%$0.01
Franklin Short Duration U.S. Government ETF
4.36%$0.36
Franklin U.S. Treasury Bond ETF
0.00%$0.08
Franklin Ultra Short Bond ETF
0.00%$0.07
Green Cross Health Ltd
4.52%NZ$0.03
Guinness Atkinson Smart Transportation & Technology ETF
0.00%$0.42
Guoco Group Ltd ADR
6.33%$0.69
Hilton Small-MidCap Opportunity ETF
0.00%$0.12
Hosokawa Micron Corp
2.51%JP¥70
Hume Cement Industries Bhd
4.93%MYR 0.04
Inrom Construction Industries Ltd
2.15%₪0.13
Interconexion Electrica SA ESP
3.42%COP 370
Isabella Bank Corp
2.93%$0.28
Japan Warranty Support Co Ltd
0.00%JP¥24,000,960
JPMorgan Active Bond ETF
4.28%$0.02
JPMorgan Equity Focus ETF
1.30%$0.09
JPMorgan Global Select Equity ETF
1.67%$0.82
JPMorgan Healthcare Leaders ETF
1.49%$2.49
JPMorgan International Value ETF
3.90%$0.17
KraneShares China Alpha Index ETF
0.00%$0.59
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
100.31%$0.18
KraneShares Hang Seng TECH Index ETF
0.00%$0.04
Kraneshares Hedgeye Hedged Equity Index ETF
0.28%$0.05
KraneShares Man Buyout Beta Index ETF
0.01%$0.01
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
2.55%€3.71
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.55%€1.51
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.54%€1.67
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
1.48%€2.44
Lupus alpha Smaller Pan European Champions C
1.58%€3.08
Lupus alpha Smaller Pan European Champions R
1.60%€1.57
Lupus alpha Sustainable Convertible Bonds C
2.68%€1.53
Lupus alpha Sustainable Convertible Bonds R
1.49%€1.35
Lupus alpha Sustainable Return C
1.58%€1.67
Lupus alpha Sustainable Return R
1.59%€1.50
Lupus alpha Volatility Risk-Premium C
1.72%€2.03
Macquarie Group Ltd Hybrid Security
5.80%A$1.59
Magnum Bhd
7.20%MYR 0.02
Marui Group Co Ltd ADR
5.58%$0.70
Maybulk Bhd
5.07%MYR 0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.67%R$0.15
Mindful Conservative ETF
3.21%$0.27
Mitsui Chemicals Inc ADR
4.44%$0.25
Moara Cibin SA Sibiu
3.85%RON 0.15
Mohr Sector Nav ETF
0.00%$0.28
Motley Fool Capital Efficiency 100 Index ETF
0.32%$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
3.19%₪2.40
Ningbo Deye Technology Corp Class A
2.51%CN¥0.61
Nitori Holdings Co Ltd ADR
1.34%$0.05
Nomura Holdings Inc BRDR
4.23%R$0.76
Nuveen Small Cap Select ETF
0.00%$0.03
Olimpo Real Estate SOCIMI SA Bearer Shs
15.34%€0.04
Ottawa Bancorp Inc
2.87%$0.11
Pictet - Absolute Return Fixed Income HP dy
3.26%€2.72
Pictet - Absolute Return Fixed Income P dy
3.28%$3.37
Pictet - EUR Income Opportunities - P dy
2.30%€3.07
Pictet - Global High Yield P dy GlobalD
5.69%$4.84
Pictet - Global Sustainable Credit HI dy
3.84%€3.93
Pictet - Global Sustainable Credit HP dy
3.44%€2.90
Pictet - Quest Global Sustainable Equities P dy
0.36%$1.34
Pictet - SmartCity I dy
0.40%€1.06
Pictet - SmartCity I dy
0.40%CHF 1.00
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
4.82%$5.76
Pictet-Asian Local Currency Debt P dy
4.09%£3.19
Pictet-Asian Local Currency Debt P dy
4.16%$4.26
Pictet-China Equities P dy
0.70%$7.20
Pictet-China Equities P dy
0.69%£5.36
Pictet-Emerging Corporate Bonds I dy
5.73%$4.36
Pictet-Emerging Corporate Bonds P dy
4.94%$3.54
Pictet-Emerging Local Currency Debt HI dy
5.64%€2.72
Pictet-Emerging Local Currency Debt I dy
6.63%$6.47
Pictet-Emerging Local Currency Debt I dy
6.50%€5.79
Pictet-Emerging Local Currency Debt P dy
5.94%£3.11
Pictet-Emerging Local Currency Debt P dy
6.08%$4.06
Pictet-Emerging Local Currency Debt P dy
5.90%€5.38
Pictet-Emerging Local Currency Debt Z dy
7.32%€5.86
Pictet-Emerging Markets Index P dy
1.25%$4.72
Pictet-Emerging Markets Index R dy
1.09%£3.31
Pictet-Emerging Markets P dy
0.42%$2.85
Pictet-EUR Corporate Bonds I dy
2.81%€4.16
Pictet-EUR Corporate Bonds P dy
2.41%€1.92
Pictet-EUR Government Bonds I dy
2.03%€2.16
Pictet-EUR Government Bonds P dy
1.83%€1.45
Pictet-EUR High Yield I dy
4.70%€8.40
Pictet-EUR High Yield P dy
4.14%€3.01
Pictet-EUR Short Term Corporate Bonds P dy
2.79%€2.11
Pictet-EUR Short Term High Yield I dy
4.50%€3.72
Pictet-EUR Short Term High Yield P dy
4.04%€3.03
Pictet-Euroland Index P dy
1.94%€3.67
Pictet-Euroland Index R dy
1.71%£2.86
Pictet-Europe Index R dy
1.70%£3.50
Pictet-Global Bonds P dy
2.69%€1.84
Pictet-Global Bonds P dy
2.75%$1.96
Pictet-Global Emerging Debt HP dy
3.98%€6.73
Pictet-Japan Index P dy JPY
1.10%JP¥381
Pictet-Japan Index R dy
0.96%£1.63
Pictet-Japanese Equity Opportunities P dy JPY
0.22%JP¥13
Pictet-Japanese Equity Selection P dy
0.25%£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
2.77%$10.08
Pictet-Pacific Ex Japan Index R dy
2.48%£7.63
Pictet-Premium Brands I dy
0.00%£0.01
Pictet-Short-Term Money Market CHF Zdy
2.34%CHF 2.91
Pictet-Short-Term Money Market JPY P dy
1.96%JP¥206
Pictet-Timber I dy
1.63%£1.80
Pictet-Timber P dy
0.64%£0.21
Pictet-Timber P dy
0.65%$0.28
Pictet-USA Index I dy
0.53%$3.34
Pictet-USA Index R dy
0.16%£0.93
Pictet-USD Government Bonds HP dy
3.45%€7.75
Pictet-USD Government Bonds P dy
3.46%$10.86
Pictet-USD Short Mid-Term Bonds P dy
3.36%$3.27
Plenitude Bhd
4.93%MYR 0.05
PPG Industries Inc BRDR
1.64%R$1.44
Prudential Financial Inc BRDR
3.59%R$2.75
Pt Graha Mitra Asia Tbk
1.26%IDR 0
PT Idea Indonesia Akademi Tbk
2.10%IDR 1
Pungkang Co Ltd
3.17%₩80
Ram-On Investments and Holdings (1999) Ltd
4.56%₪0.16
Rareview Systematic Equity ETF
0.21%$2.39
Rareview Total Return Bond ETF
3.95%$0.36
ResMed Inc BRDR
0.90%R$0.56
Rotshtein Realestate Ltd
4.28%₪0.62
Sasbadi Holdings Bhd
4.69%MYR 0.00
SBA Communications Corp BRDR
1.74%R$0.83
Schwab Emerging Markets Equity ETF
2.56%$0.77
Schwab International Small-Cap Equity ETF
3.38%$1.17
Scientific and Medical Equipment House Co
3.31%SAR 1.00
SEI Select Small Cap ETF
0.36%$0.00
SG Holdings Co Ltd ADR
3.63%$0.17
Shandong Lukang Pharmaceutical Co Ltd Class A
1.57%CN¥0.02
Shenwan Hongyuan Group Co Ltd Class A
1.83%CN¥0.02
Shibaura Machine Co Ltd ADR
3.20%$0.23
Shimizu Corp ADR
1.84%$0.47
Sinosteel New Materials Co Ltd Class A
1.02%CN¥0.05
Sony Group Corp BRDR
25.26%R$0.29
Southern Cable Group Bhd
0.53%MYR 0.01
SPAC and New Issue ETF
2.36%$0.14
SPM Corp
6.19%₫500
SWP Growth & Income ETF
6.91%$0.11
T-Mobile US Inc BRDR
1.58%R$1.86
Taiheiyo Cement Corp ADR
2.36%$0.07
Takeda Pharmaceutical Co Ltd BRDR
3.66%R$1.61
Teo Seng Capital Bhd
4.94%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
3.48%₫2,000
Western Asset Bond ETF
4.97%$0.34
World Gym Corp
11.27%NT$2.25
XP Inc Cedear
0.00%ARS 0.16
Yinson Holdings Bhd
2.00%MYR 0.01
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.05

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