Dividend Calendar 18 December 2024

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All 730 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
9.62%$0.40
Hoegh Autoliners ASA
10.82%NOK 14.27
FS KKR Capital Corp
15.83%$0.70
VF Corp
2.50%$0.09
Northrop Grumman Corp
1.85%$2.06
Star Bulk Carriers Corp
3.58%$0.60
Golden Ocean Group Ltd
0.00%$0.30
Alimentation Couche-Tard Inc
1.03%CA$0.20
Electronic Arts Inc
0.36%$0.19
Old Dominion Freight Line Inc
0.56%$0.26
Teradyne Inc
0.14%$0.12
Miquel y Costas & Miquel SA
3.05%€0.09
STMicroelectronics NV
0.79%€0.09
Atresmedia Corporacion de Medios de Comunicacion SA
7.45%€0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.53%$0.05
Smurfit WestRock PLC
5.43%£0.30
Elecnor SA
1.23%€5.16
CRH PLC
1.67%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%$0.06
Vivendi SE
2.49%€6.49
grundbesitz europa RC
2.51%€0.60
Diana Shipping Inc
1.66%$0.01
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.49%€3.79
Avery Dennison Corp
2.38%$0.88
Allianz Global Investors Fund - Allianz Thematica A
1.68%€3.23
Dom Development SA
6.24%PLN 6.00
XP Inc Class A
1.05%$0.65
DWS Invest Top Dividend LDM
5.97%€0.52
Principal Financial Group Inc
3.05%$0.73
Grupo Financiero Banorte SAB de CV Class O
8.81%MX$3.55
Mapletree Industrial Trust
6.44%SGD 0.03
Corticeira Amorim SGPS SA
5.28%€0.09
Powell Industries Inc
0.17%$0.09
Teekay Corp Ltd
8.62%$1.00
DWS Invest Global Infrastructure LDM
6.09%€0.56
Allianz Euro Cash A
1.74%€0.75
PVH Corp
0.17%$0.04
Embecta Corp
1.10%$0.15
Schwab International Dividend Equity ETF
3.32%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.82%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
VTech Holdings Ltd
8.32%HK$1.32
Boise Cascade Co
1.20%$0.21
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€5.51
ICL Group Ltd
3.81%₪0.19
Hoya Capital High Dividend Yield ETF
10.71%$0.09
FutureFuel Corp
0.81%$0.06
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.77%€5.24
Scandic Hotels Group AB
3.05%SEK 2.50
Allianz Global Investors Fund - Allianz Global Equity Insights A
1.60%€2.77
Griffon Corp
1.12%$0.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Allianz Global Investors Fund - Allianz Income and Growth A
4.63%$0.56
Cemex SAB de CV ADR
0.87%$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.47%€2.68
Lupus alpha Dividend Champions R
2.69%€2.11
Allianz Global Investors Fund - Allianz China A Shares A
1.22%€1.49
Avnet Inc
1.67%$0.33
KraneShares CSI China Internet ETF
7.35%$1.02
SoftBank Group Corp ADR
0.22%$0.02
CTF Services Ltd
7.69%HK$0.32
Nordstrom Inc
0.00%$0.19
Pacific Textiles Holdings Ltd
10.52%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1.46%€2.77
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7.13%€5.98
Allianz Global Investors Fund - Allianz Oriental Income A
1.18%$3.17
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.54%€0.05
International General Insurance Holdings Ltd
4.99%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability A
1.74%€0.69
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.55%€2.44
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3.40%€4.28
Allianz Wachstum Euroland A
1.78%€0.07
DWS Invest Top Dividend USD LDM
5.95%$0.40
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.50%€3.53
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.93%SGD 0.04
Orbia Advance Corp SAB de CV
0.00%MX$0.02
Schwab International Equity ETF
3.07%$0.42
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.79%$0.05
Allianz Global Investors Fund - Allianz Global Water A
0.00%€2.07
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%HK$0.05
Fisher & Paykel Healthcare Corp Ltd
1.57%NZ$0.22
Dyno Nobel Ltd
3.74%A$0.06
Firma Oponiarska Debica SA
4.36%PLN 10.30
PJT Partners Inc Class A
0.60%$0.25
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.41%€2.49
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.74%ZAR 0.96
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1.34%€3.07
KDDI Corp ADR
2.84%$0.23
MAHLE-Metal Leve SA
9.97%R$0.54
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1.62%€0.50
Allianz Global Investors Fund - Allianz Income and Growth RM
7.61%$0.07
Allianz Pet and Animal Wellbeing A
0.00%€2.35
KraneShares Asia Pacific High Income USD Bond ETF
9.62%$0.39
KraneShares Mount Lucas Managed Futures Index Strategy ETF
0.00%$0.23
RB Global Inc
1.20%$0.29
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1.67%€2.41
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.19%€1.97
Corby Spirit and Wine Ltd
6.00%CA$0.22
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
1.86%$0.12
Adeia Inc
0.75%$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.32%€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
8.02%$0.05
Bradsaude SA
3.26%R$0.41
Bradsaude SA
3.26%R$0.13
Aktiespararna Global Direktavkastning B
5.28%SEK 3.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.69%$0.10
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
1.47%€1.68
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1.67%€1.74
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.71%ZAR 1.34
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4.86%€3.62
Allianz Global Investors Fund - Allianz Oriental Income A
1.28%€2.68
Pernod Ricard SA ADR
7.37%CA$0.22
VermögensManagement AktienStars - A EUR DIS
2.21%€2.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.74%$0.05
Allianz Strategy 50 A
1.63%€2.36
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
1.56%€3.24
PT Cikarang Listrindo Tbk
10.16%IDR 28
S&H Substanzwerte P(a)
1.35%€1.84
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€0.17
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.23%€4.72
LBBW Zyklus Strategie R
5.17%€2.50
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
1.55%€2.32
Motley Fool 100 Index ETF
0.00%$0.10
SoFi Enhanced Yield ETF
9.93%$0.19
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2.21%€2.87
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.99%ZAR 0.53
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.07%€0.94
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.72%CA$0.69
Allianz Japan Smaller Companies Equity A
1.31%€1.69
Bellerophon Therapeutics Inc
0.00%$0.02
Daikin Industries Ltd ADR
1.48%$0.12
Enpro Inc
0.41%$0.30
KraneShares Artificial Intelligence and Technology Public and Private ETF
1.03%$0.11
Mercantile Bank Corp
2.68%$0.36
Prodea Real Estate Investment Co SA
58.79%€0.47
Schwab Fundamental International Equity ETF
3.03%$1.01
Sdiptech AB
7.24%SEK 2.00
SYN Prop E Tech SA
153.61%R$3.67
Walgreens Boots Alliance Inc ADR
0.00%R$0.53
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.24%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.71%€0.21
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.22%$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM
7.57%HK$0.07
Allianz Global Investors Fund - Allianz Smart Energy A
1.31%€1.39
Allianz Global Investors Fund - Allianz US Equity Fund C2
1.49%$0.23
Banco Bmg SA PRF PERPETUAL BRL
8.32%R$0.12
Chasen Holdings Ltd
0.00%SGD 0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.31%CA$0.22
Franklin Senior Loan ETF
7.30%$0.16
Fujitsu Ltd ADR
1.41%$0.09
money mate entschlossen - A EUR DIS
1.47%€1.63
Phibro Animal Health Corp Class A
1.32%$0.12
Schwab Fundamental Emerging Markets Equity ETF
3.59%$1.17
Valora Re Iii Fundo DE Investimento Imobiliario
13.94%R$0.11
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1.45%€2.28
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)
5.97%€0.02
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2.47%€2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.70%HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
2.02%$0.39
Allianz Global Investors Fund - Allianz Food Security A (EUR)
0.00%€1.34
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.89%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.76%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.77%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.87%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.15%$0.05
Allianz Global Investors Fund - IndexManagement Balance A
1.62%€1.70
Argosy Property Ltd
6.81%NZ$0.02
Bamboos Health Care Holdings Ltd
10.80%HK$0.03
Capitania Securities II Fundo de Investimento Imobiliario
14.35%R$0.08
Cohen Development Gas & Oil Ltd
1.85%₪1.67
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.65%R$0.80
KraneShares MSCI All China Health Care Index ETF
4.13%$0.18
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$1.60
money mate mutig - A EUR DIS
1.41%€1.60
Perella Weinberg Partners - Class A
1.58%$0.07
Pictet-Europe Index P dy
1.90%€4.50
Pictet-Global Emerging Debt P dy
4.34%$6.01
Pictet-Multi Asset Global Opportunities-P dy
1.71%€2.27
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 2.74
Pictet-Short-Term Money Market EUR P dy
2.50%€3.44
Pinnacle Focused Opportunities ETF
3.77%$3.22
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.98%R$0.34
Truong Long Engineering and Auto JSC
14.55%₫3,500
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.50%R$0.82
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1.39%€30.32
Allianz Euro Cash P
1.74%€14.70
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.63%$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.63%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.33%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.69%HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1.39%€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
1.49%€36.92
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
0.93%€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
1.78%€1.43
Allianz Global Investors Fund - Allianz China A Shares A H2
1.14%€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)
7.95%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.54%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.89%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)
2.40%€2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.63%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1.27%€2.77
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0.23%NOK 35.33
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.74%€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 European Equity Dividend AM (H2-GBP)
6.76%£0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2.50%€33.07
Allianz Global Investors Fund - Allianz Global Dividend A
1.40%€2.11
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$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
3.94%€3.41
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.69%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.18%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.77%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.82%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.88%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.57%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.70%€0.50
Allianz Global Investors Fund - Allianz India Equity I
0.00%$33.14
Allianz Global Investors Fund - Allianz Little Dragons A2
1.40%€4.72
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.12%$0.41
Allianz Global Investors Fund - Allianz Positive Change A (EUR)
1.59%€1.56
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2.67%€2.58
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.07%$0.52
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.89%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6.65%$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)
4.91%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8.18%€5.73
Allianz Global Investors Fund - IndexManagement Chance A
1.47%€2.01
Allianz Global Investors Fund - IndexManagement Substanz A
1.70%€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
4.91%NZ$0.05
Aura Minerals Inc BRDR
4.21%R$0.48
Craneware PLC
2.94%£0.16
Croma Security Solutions Group PLC
3.55%£0.02
Dexerials Corp
1.76%JP¥26
Franklin U.S. Core Bond ETF
4.36%$0.07
Glomac Bhd
9.22%MYR 0.01
Goose Hollow Tactical Allocation ETF
3.79%$0.66
grundbesitz europa IC
2.47%€0.80
Grupo Comercial Chedraui SAB de CV Class B
0.72%MX$0.52
King Fook Holdings Ltd
4.91%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
1.61%€1.50
money mate moderat - A EUR DIS
1.53%€1.57
Napier Port Holdings Ltd
4.33%NZ$0.07
Nicholas Fixed Income Alternative ETF
8.05%$0.23
OmniVision Integrated Circuits Group Inc Class A
0.70%CN¥0.20
Pictet - SmartCity R dy
0.00%€1.33
Pictet-CHF Bonds P dy
1.01%CHF 3.72
Pictet-EUR Bonds P dy
2.51%€5.13
Pictet-Nutrition I dy
0.20%£1.14
Pictet-Quest Europe Sustainable Equities P dy
1.56%€5.51
Pictet-Short-Term Money Market USD P dy
3.26%$3.98
Pictet-Sovereign Short-Term Money Market USD P dy
3.13%$4.89
Pictet-USA Index P dy
0.41%$2.48
Pictet-Water I dy
0.02%£0.42
Reit 1 Ltd
4.08%₪0.21
Schwab Crypto Thematic ETF
1.92%$0.25
Schwab Fundamental International Small Equity ETF
3.66%$0.97
Shenwan Hongyuan Group Co Ltd - Class H
4.78%HK$0.02
Springvest Oyj
3.52%€0.30
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.22%R$0.74
A-Rank Bhd
6.00%MYR 0.03
AB Disruptors ETF
0.09%$1.50
AB International Low Volatility Equity ETF
1.46%$0.26
AB US High Dividend ETF
2.29%$0.63
AB US Large Cap Strategic Equities ETF
0.53%$0.31
AB US Low Volatility Equity ETF
0.86%$0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7.01%€39.95
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6.91%€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
1.27%€20.10
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.27%€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
1.08%€21.30
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.12%€24.18
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0.42%$731.49
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1.08%$1.06
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.87%€5.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.95%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.10%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.02
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)
7.70%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.68%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.13%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.74%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.71%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.50%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.27%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
1.33%€3.60
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.82%€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.85%€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
1.49%€26.86
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.48%€40.47
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1.57%€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
1.39%$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
1.78%€1.43
Allianz Global Investors Fund - Allianz Capital Plus R
1.75%€1.77
Allianz Global Investors Fund - Allianz China A Opportunities A
1.23%€0.87
Allianz Global Investors Fund - Allianz China Equity A
1.52%€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
1.22%€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)
1.41%€2.01
Allianz Global Investors Fund - Allianz Climate Transition Europe W
1.88%€20.35
Allianz Global Investors Fund - Allianz Convertible Bond A
4.53%€2.02
Allianz Global Investors Fund - Allianz Credit Opportunities A
2.88%€2.89
Allianz Global Investors Fund - Allianz Credit Opportunities R
2.90%€2.95
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
1.55%€1.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.71%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.80%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.24%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.49%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.43%$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)
8.37%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.89%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.27%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8.53%€32.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7.73%$0.43
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.67%$2.37
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.94%€21.02
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR)
1.20%€77.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.47%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.90%€19.89
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
1.81%€1.73
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.83%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.52%€25.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.44%€31.00
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
6.81%€49.34
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1.26%€1.67
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1.62%$33.45
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
1.83%€38.66
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6.65%€5.14
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$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
2.95%€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 W
2.61%€31.26
Allianz Global Investors Fund - Allianz Euro Bond I
2.23%€0.19
Allianz Global Investors Fund - Allianz Euro Bond P
2.19%€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
4.95%€49.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4.73%€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
1.77%€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
1.75%€0.43
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.29%$3.22
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%€61.96
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
0.31%€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
0.63%€63.71
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.80%€30.40
Allianz Global Investors Fund - Allianz Europe Equity Value I
2.23%€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
2.11%€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
1.46%€1.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.54%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.76%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.61%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.17%€35.86
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.14%€33.67
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.64%€37.40
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.86%€1.89
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.89%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.60%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.44%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.77%€33.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.75%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.88%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.16%HK$0.05
Allianz Global Investors Fund - Allianz German Equity W
1.59%€32.72
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1.44%€3.73
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.11%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4.76%€3.48
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.30%€0.03
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)
4.71%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%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)
2.79%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)
5.84%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.35%A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A
5.65%$0.57
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6.51%$6,519.92
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.35%€0.03
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.03%€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
6.80%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.83%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.01%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
1.58%$0.75
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.96%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.44%CA$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P
1.72%€34.71
Allianz Global Investors Fund - Allianz Global Sustainability W
1.71%€26.86
Allianz Global Investors Fund - Allianz Global Water R
1.64%$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
1.19%€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)
1.60%€22.16
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1.74%€20.88
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.00%$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)
7.31%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.57%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.80%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.99%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2.01%€0.64
Allianz Global Investors Fund - Allianz Income and Growth P
1.79%$33.61
Allianz Global Investors Fund - Allianz Income and Growth P
2.06%€42.24
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.03%€27.39
Allianz Global Investors Fund - Allianz Income and Growth PM
7.53%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.26%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.08%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.48%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.71%SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A
1.26%$0.40
Allianz Global Investors Fund - Allianz Little Dragons A
1.31%$1.77
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.64%$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.76%€1.90
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.62%$25.77
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.06%€31.74
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3.18%€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
1.29%€23.39
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1.93%€1.03
Allianz Global Investors Fund - Allianz Thematica R
1.66%€2.63
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.62%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1.18%€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
2.13%€19.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2.21%€2.12
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2.25%€21.87
Allianz Global Investors Fund - Allianz US Equity Fund A
1.68%€5.72
Allianz Global Investors Fund - Allianz US Equity Fund A
1.46%$0.47
Allianz Global Investors Fund - Allianz US Equity Fund A H
1.54%€2.00
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.48%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.92%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)
2.89%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.63%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.61%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7.25%$70.36
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7.21%$0.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7.53%$70.96
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
8.60%€66.29
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1.69%€1.68
Allianz Global Investors Fund - IndexManagement Wachstum A
1.54%€1.87
Allianz Global Water P
1.83%€16.57
Allianz Pet and Animal Wellbeing A
1.97%$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
1.72%€16.63
Allianz Strategy 50 P
1.61%€20.53
Allianz Strategy 75 A2
1.54%€2.06
Allianz Wachstum Euroland A20
1.76%€0.15
Almunajem Foods
3.31%SAR 2.00
Alsok Co Ltd ADR
3.69%$0.17
AME REIT
5.70%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
1.59%$0.13
Anydrus Advantage ETF
0.00%$0.33
Applied Materials Inc BRDR
0.28%R$0.17
Archer-Daniels-Midland Co BRDR
1.84%R$2.11
Avery Dennison Corp Cedear
0.00%ARS 0.05
BrandywineGLOBAL-U.S. Fixed Income ETF
4.43%$0.10
Camelot Electronics Technology Co Ltd Class A
1.97%CN¥0.07
Capital Securities Corp Ltd Class A
1.15%CN¥0.06
CenterPoint Energy Inc BRDR
1.56%R$0.89
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.15%CN¥0.05
CNB Financial Services Inc
3.36%$0.60
Dexco SA
0.00%R$0.06
Dexco SA
0.00%R$0.19
Eastern & Oriental Bhd
1.33%MYR 0.01
Electronic Arts Inc Cedear
0.00%ARS 0.01
ELK-Desa Resources Bhd
4.45%MYR 0.02
Even Herd Long Short ETF
0.00%$0.23
F N B Bancorp Inc
3.12%$0.37
Franklin Dynamic Municipal Bond ETF
4.21%$0.02
Franklin High Yield Corporate ETF
6.38%$0.15
Franklin International Aggregate Bond ETF
1.15%$0.60
Franklin Investment Grade Corporate ETF
4.65%$0.09
Franklin Municipal Green Bond ETF
3.87%$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
5.52%NZ$0.03
Guinness Atkinson Smart Transportation & Technology ETF
0.00%$0.42
Guoco Group Ltd ADR
6.32%$0.69
Hilton Small-MidCap Opportunity ETF
0.00%$0.12
Hosokawa Micron Corp
2.59%JP¥70
Hume Cement Industries Bhd
5.22%MYR 0.04
Inrom Construction Industries Ltd
2.21%₪0.13
Interconexion Electrica SA ESP
3.73%COP 370
Isabella Bank Corp
2.99%$0.28
Japan Warranty Support Co Ltd
0.00%JP¥24,000,960
JPMorgan Active Bond ETF
4.37%$0.02
JPMorgan Equity Focus ETF
1.30%$0.09
JPMorgan Global Select Equity ETF
1.65%$0.82
JPMorgan Healthcare Leaders ETF
1.38%$2.49
JPMorgan International Value ETF
3.82%$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
99.57%$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
3.13%$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
2.64%€3.71
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.59%€1.51
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.57%€1.67
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
1.53%€2.44
Lupus alpha Smaller Pan European Champions C
1.60%€3.08
Lupus alpha Smaller Pan European Champions R
1.62%€1.57
Lupus alpha Sustainable Convertible Bonds C
1.50%€1.53
Lupus alpha Sustainable Convertible Bonds R
1.52%€1.35
Lupus alpha Sustainable Return C
1.59%€1.67
Lupus alpha Sustainable Return R
1.60%€1.50
Lupus alpha Volatility Risk-Premium C
1.70%€2.03
Macquarie Group Ltd Hybrid Security
5.78%A$1.59
Magnum Bhd
7.19%MYR 0.02
Marui Group Co Ltd ADR
4.73%$0.70
Maybulk Bhd
4.85%MYR 0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.15
Mindful Conservative ETF
3.21%$0.27
Mitsui Chemicals Inc ADR
3.78%$0.25
Moara Cibin SA Sibiu
3.92%RON 0.15
Mohr Sector Nav ETF
0.31%$0.15
Motley Fool Capital Efficiency 100 Index ETF
0.31%$0.06
Motley Fool Global Opportunities ETF
0.26%$0.12
Motley Fool Mid-Cap Growth ETF
0.07%$0.02
Motley Fool Next Index ETF
0.05%$0.01
Neto Malinda Trading Ltd
3.39%₪2.40
Ningbo Deye Technology Corp Class A
3.16%CN¥0.61
Nitori Holdings Co Ltd ADR
1.25%$0.05
Nomura Holdings Inc BRDR
2.87%R$0.76
Nuveen Small Cap Select ETF
0.00%$0.03
Olimpo Real Estate SOCIMI SA Bearer Shs
15.57%€0.04
Ottawa Bancorp Inc
2.79%$0.11
Pictet - Absolute Return Fixed Income HP dy
3.27%€2.72
Pictet - Absolute Return Fixed Income P dy
3.28%$3.37
Pictet - EUR Income Opportunities - P dy
2.31%€3.07
Pictet - Global High Yield P dy GlobalD
5.69%$4.84
Pictet - Global Sustainable Credit HI dy
3.90%€3.93
Pictet - Global Sustainable Credit HP dy
3.50%€2.90
Pictet - Quest Global Sustainable Equities P dy
0.35%$1.34
Pictet - SmartCity I dy
0.41%€1.06
Pictet - SmartCity I dy
0.41%CHF 1.00
Pictet - SmartCity P dy
0.00%£0.08
Pictet – Global Multi Asset Themes P dy
0.69%€0.74
Pictet-Asian Local Currency Debt I dy
4.80%$5.76
Pictet-Asian Local Currency Debt P dy
4.14%$4.26
Pictet-Asian Local Currency Debt P dy
4.13%£3.19
Pictet-China Equities P dy
0.70%£5.36
Pictet-China Equities P dy
0.70%$7.20
Pictet-Emerging Corporate Bonds I dy
5.72%$4.36
Pictet-Emerging Corporate Bonds P dy
4.94%$3.54
Pictet-Emerging Local Currency Debt HI dy
5.73%€2.72
Pictet-Emerging Local Currency Debt I dy
6.55%€5.79
Pictet-Emerging Local Currency Debt I dy
6.69%$6.47
Pictet-Emerging Local Currency Debt P dy
5.95%€5.38
Pictet-Emerging Local Currency Debt P dy
6.05%£3.11
Pictet-Emerging Local Currency Debt P dy
6.12%$4.06
Pictet-Emerging Local Currency Debt Z dy
7.36%€5.86
Pictet-Emerging Markets Index P dy
1.41%$4.72
Pictet-Emerging Markets Index R dy
1.25%£3.31
Pictet-Emerging Markets P dy
0.48%$2.85
Pictet-EUR Corporate Bonds I dy
2.84%€4.16
Pictet-EUR Corporate Bonds P dy
2.43%€1.92
Pictet-EUR Government Bonds I dy
2.06%€2.16
Pictet-EUR Government Bonds P dy
1.85%€1.45
Pictet-EUR High Yield I dy
4.72%€8.40
Pictet-EUR High Yield P dy
4.15%€3.01
Pictet-EUR Short Term Corporate Bonds P dy
2.79%€2.11
Pictet-EUR Short Term High Yield I dy
4.48%€3.72
Pictet-EUR Short Term High Yield P dy
4.03%€3.03
Pictet-Euroland Index P dy
1.95%€3.67
Pictet-Euroland Index R dy
1.74%£2.86
Pictet-Europe Index R dy
1.69%£3.50
Pictet-Global Bonds P dy
2.77%$1.96
Pictet-Global Bonds P dy
2.72%€1.84
Pictet-Global Emerging Debt HP dy
4.06%€6.73
Pictet-Japan Index P dy JPY
1.14%JP¥381
Pictet-Japan Index R dy
1.01%£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
0.23%JP¥2
Pictet-Multi Asset Global Opportunities-HP dy
3.42%£3.66
Pictet-Pacific Ex Japan Index P dy
2.66%$10.08
Pictet-Pacific Ex Japan Index R dy
2.41%£7.63
Pictet-Premium Brands I dy
0.00%£0.01
Pictet-Short-Term Money Market CHF Zdy
2.32%CHF 2.91
Pictet-Short-Term Money Market JPY P dy
1.97%JP¥206
Pictet-Timber I dy
1.60%£1.80
Pictet-Timber P dy
0.64%$0.28
Pictet-Timber P dy
0.63%£0.21
Pictet-USA Index I dy
0.53%$3.34
Pictet-USA Index R dy
0.16%£0.93
Pictet-USD Government Bonds HP dy
3.49%€7.75
Pictet-USD Government Bonds P dy
3.48%$10.86
Pictet-USD Short Mid-Term Bonds P dy
3.33%$3.27
Plenitude Bhd
1.65%MYR 0.05
PPG Industries Inc BRDR
1.69%R$1.44
Prudential Financial Inc BRDR
3.16%R$2.75
Pt Graha Mitra Asia Tbk
0.61%IDR 0
PT Idea Indonesia Akademi Tbk
2.09%IDR 1
Pungkang Co Ltd
2.82%₩80
Ram-On Investments and Holdings (1999) Ltd
4.35%₪0.16
Rareview Systematic Equity ETF
0.53%$0.12
Rareview Total Return Bond ETF
4.19%$0.19
ResMed Inc BRDR
0.92%R$0.56
Rotshtein Realestate Ltd
4.38%₪0.62
Sasbadi Holdings Bhd
4.68%MYR 0.00
SBA Communications Corp BRDR
1.79%R$0.83
Schwab Emerging Markets Equity ETF
2.69%$0.77
Schwab International Small-Cap Equity ETF
3.47%$1.17
Scientific and Medical Equipment House Co
3.62%SAR 1.00
SEI Select Small Cap ETF
0.34%$0.00
SG Holdings Co Ltd ADR
3.52%$0.17
Shandong Lukang Pharmaceutical Co Ltd Class A
0.68%CN¥0.02
Shenwan Hongyuan Group Co Ltd Class A
1.73%CN¥0.02
Shibaura Machine Co Ltd ADR
4.01%$0.23
Shimizu Corp ADR
3.03%$0.47
Sinosteel New Materials Co Ltd Class A
1.47%CN¥0.05
Sony Group Corp BRDR
22.49%R$0.29
Southern Cable Group Bhd
1.32%MYR 0.01
SPAC and New Issue ETF
2.37%$0.14
SPM Corp
4.83%₫500
SWP Growth & Income ETF
8.63%$0.11
T-Mobile US Inc BRDR
1.72%R$0.27
Taiheiyo Cement Corp ADR
2.47%$0.07
Takeda Pharmaceutical Co Ltd BRDR
2.99%R$1.61
Teo Seng Capital Bhd
4.34%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
3.80%₫2,000
Western Asset Bond ETF
5.93%$0.34
World Gym Corp
10.74%NT$2.25
XP Inc Cedear
0.00%ARS 0.16
Yinson Holdings Bhd
2.05%MYR 0.01
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.05

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