Dividend Calendar 16 April 2025

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.42%SGD 0.60
Global Net Lease Inc
Global Net Lease Inc
8.40%$0.19
Calida Holding AG
Calida Holding AG
1.87%CHF 0.66
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.13%€0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
3.84%$0.82
CRH PLC
CRH PLC
1.81%$0.37
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.90
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3.49%CHF 2.60
Straumann Holding AG
Straumann Holding AG
1.04%CHF 0.95
Telia Company AB
Telia Company AB
4.49%SEK 0.50
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.39
Tryg AS
Tryg AS
5.76%DKK 2.05
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.67%$0.50
Emmi AG
Emmi AG
2.12%CHF 16.50
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.55%€0.07
Galenica Ltd
Galenica Ltd
3.03%CHF 2.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.21%$0.55
Tecan Group AG
Tecan Group AG
1.52%CHF 3.00
Autohellas SA
Autohellas SA
7.76%€0.85
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 1.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€6.93
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
Qantas Airways Ltd
Qantas Airways Ltd
4.37%A$0.26
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.30%$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.55%€0.08
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.51%A$2.43
Law Debenture Corporation
Law Debenture Corporation
3.13%£0.10
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.78%€0.50
Kite Realty Group Trust
Kite Realty Group Trust
4.59%$0.27
Thermador Groupe SA
Thermador Groupe SA
2.97%€2.08
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.67%CHF 1.12
CVB Financial Corp
CVB Financial Corp
3.59%$0.20
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.84%$0.42
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.87%€0.72
Frontera Energy Corp
Frontera Energy Corp
0.00%$0.06
Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG
51.53%€63.90
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.02%NOK 8.75
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.56%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.34%$0.36
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.45
ISS AS
ISS AS
1.12%DKK 3.10
COPT Defense Properties
COPT Defense Properties
3.69%$0.31
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.73
J M AB
J M AB
1.61%SEK 3.25
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€10.00
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.85%SEK 4.60
REC Ltd
REC Ltd
4.47%₹3.60
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.66
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.09
Choice Hotels International Inc
Choice Hotels International Inc
1.19%$0.29
Pandox AB Class B
Pandox AB Class B
2.62%SEK 4.25
Bravura Solutions Ltd
Bravura Solutions Ltd
8.29%A$0.11
J.Jill Inc
J.Jill Inc
1.59%$0.08
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.73%£0.05
SF Urban Properties AG
SF Urban Properties AG
3.69%CHF 3.65
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.88%MYR 0.26
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.28%CHF 47.00
Acme United Corp
Acme United Corp
1.11%$0.15
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.06
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.01%$0.35
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6.50%€0.48
Emaar Development PJSC
Emaar Development PJSC
5.28%AED 0.68
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.94%€3.75
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.94%$0.15
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.29%A$1.47
World Kinect Corp
World Kinect Corp
2.70%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.12
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.09%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.72
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6.78%R$0.16
Omer-Decugis & Cie
Omer-Decugis & Cie
2.14%€0.08
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.88
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.03
Generalfinance SpA
Generalfinance SpA
6.36%€0.83
NAVER Corp
NAVER Corp
1.29%₩1,130
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.76%A$0.15
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.33%$0.03
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.24%€0.33
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.34%A$0.34
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5.27%€0.41
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.27%$0.44
E.ON SE 3,5% 25/33
E.ON SE 3,5% 25/33
3.63%€0.01
Genifi inc
Genifi inc
113.73%CA$0.01
IVE Group Ltd
IVE Group Ltd
7.64%A$0.10
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.37%₩2,200
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.57%€2.50
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.28%A$0.25
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.39%A$0.93
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.90%A$0.37
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.62%A$1.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.12
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.29%A$0.07
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.62%A$0.06
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.26%A$0.12
Celltrion Inc
Celltrion Inc
0.40%₩654
CS Wind Corp
CS Wind Corp
1.90%₩1,000
CSL Ltd ADR
CSL Ltd ADR
2.61%$0.33
CTF Services Ltd ADR
CTF Services Ltd ADR
17.88%$0.77
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
5.66%₩1,200
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.11%€0.33
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.06%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.41%$0.33
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5.97%€0.49
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.02%€0.23
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.99%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2.98%€0.78
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5.01%€0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.81%R$1.05
GSK PLC BRDR
GSK PLC BRDR
3.84%R$0.47
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.54%SEK 1.00
HYBE
HYBE
0.28%₩200
Jarir Marketing Co
Jarir Marketing Co
5.85%SAR 0.23
Kepler Weber SA
Kepler Weber SA
0.00%R$0.40
KT Corp
KT Corp
4.55%₩500
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.41%₩2,250
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.59%A$0.03
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3.81%€3.00
Reti SpA
Reti SpA
3.57%€0.06
SpareBank 1 Nordmore Depository Receipts
SpareBank 1 Nordmore Depository Receipts
6.49%NOK 8.50
Tecsys Inc
Tecsys Inc
1.30%CA$0.09
Tokyu Reit Inc
Tokyu Reit Inc
4.32%JP¥4,002
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.91%€0.06
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.59%A$0.18
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.17
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.25%A$0.83
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.19%A$0.61
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
4.75%A$0.19
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.38%A$0.26
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.19%A$0.62
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10.54%SGD 0.02
Ägypten, Arabische Republik 5,625% 18/30
Ägypten, Arabische Republik 5,625% 18/30
5.73%€0.06
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
2.16%₩50
Al Baraka Bank Egypt
Al Baraka Bank Egypt
4.67%EGP 0.85
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Asia Cement Co Ltd
Asia Cement Co Ltd
2.37%₩225
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.58%₩4,700
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.89%₩220
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.81%A$0.04
Barrel Co Ltd
Barrel Co Ltd
2.29%₩50
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.98%₫3,000
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.04%A$0.18
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.39%A$0.12
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.32%A$0.16
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.60%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.19%A$0.04
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.15
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.23%A$0.10
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.64%A$0.50
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.11
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.61%A$0.37
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.11
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.91%MYR 0.05
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
1.53%€9.80
Cathay Consolidated Inc
Cathay Consolidated Inc
5.97%NT$4.79
Cedergrenska AB
Cedergrenska AB
5.58%SEK 2.50
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.52%NT$0.45
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0.96%₩200
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
CTK Co Ltd
CTK Co Ltd
4.57%₩100
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
5.16%₩1,000
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.66%$0.42
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.81%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.68%$0.42
Dentium Co Ltd
Dentium Co Ltd
1.58%₩600
Deutsche Bahn AG 1,375% 20/40
Deutsche Bahn AG 1,375% 20/40
1.96%€0.01
Dilli Illustrate Inc
Dilli Illustrate Inc
10.83%₩200
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3.03%A$0.18
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6.54%A$0.36
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3.18%₩1,100
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.23%A$0.36
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.20%$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.19%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.08%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.30%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.79%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.27%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.86%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.16%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.32%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.21%€0.66
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.54%€0.56
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.08%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.96%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.20%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.33
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.74%$0.70
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6.04%€0.48
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.04%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.04%€0.23
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.99%€0.83
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.00%€0.87
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.99%€0.89
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.03%€0.20
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.19%$0.40
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.98%€0.71
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.00%€0.67
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.99%€0.67
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.34%CN¥0.46
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.95%SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.97%SGD 0.05
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.88%$0.50
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.95%$0.49
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0.00%€3.34
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.02%JP¥25
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0.55%CN¥0.06
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.73%AED 0.04
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
2.43%₩100
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.18%₩230
Exicon Co Ltd
Exicon Co Ltd
0.34%₩100
FarmStory Co Ltd
FarmStory Co Ltd
2.18%₩25
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.94%$0.27
FNS Tech Co Ltd
FNS Tech Co Ltd
3.06%₩200
FreeMs Corp
FreeMs Corp
1.27%₩50
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.41%R$0.70
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.89%R$0.95
Genting Bhd
Genting Bhd
2.60%MYR 0.05
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5.70%₩477
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
17.08%₪0.99
Go Element Co Ltd
Go Element Co Ltd
0.83%₩50
Gradiant Corp
Gradiant Corp
1.63%₩200
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.68%₩60
Hannet Co Ltd
Hannet Co Ltd
6.07%₩180
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11.27%₩250
Huntwicke Capital Group Inc
Huntwicke Capital Group Inc
0.00%$0.02
Hyundai Hyms Co Ltd
Hyundai Hyms Co Ltd
0.95%₩100
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6.28%₩200
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.86%₩50
i-SENS Inc
i-SENS Inc
0.60%₩100
I3system Inc
I3system Inc
0.75%₩400
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3.07%₩300
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.72%₩300
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.56%R$1.54
Innoax Co Ltd
Innoax Co Ltd
3.58%₩250
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4.94%KWD 0.040
K top Reits Co Ltd
K top Reits Co Ltd
0.00%₩68
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5.62%$0.02
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
8.26%MYR 0.08
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.75%NT$1.53
KoMiCo Ltd
KoMiCo Ltd
1.03%₩200
Korea Computer & Systems Inc
Korea Computer & Systems Inc
1.81%₩180
Korea Computer Inc
Korea Computer Inc
6.68%₩280
KSS Line Ltd
KSS Line Ltd
4.48%₩400
Kukbo Design Co Ltd
Kukbo Design Co Ltd
1.95%₩500
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3.08%₩400
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.49%₫240
Logisys Inc
Logisys Inc
6.70%₩120
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.82%A$0.02
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.72%A$0.09
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.71%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.90%A$0.25
Newland Pharmaceutical Co Ltd Class A
Newland Pharmaceutical Co Ltd Class A
2.03%CN¥0.29
OKONG Corp
OKONG Corp
2.39%₩50
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.85%$0.11
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.02%R$0.48
Ramssol Group Bhd
Ramssol Group Bhd
0.35%MYR 0.00
Randstad NV ADR
Randstad NV ADR
4.36%$0.88
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0.00%₩30
Rorze Systems Corp
Rorze Systems Corp
0.70%₩50
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1.03%JP¥12
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.10%₩800
Samchully Co Ltd
Samchully Co Ltd
2.21%₩3,000
Samho Development Co Ltd
Samho Development Co Ltd
6.57%₩150
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
5.93%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4.48%$0.02
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.15%CN¥0.14
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.39%₩120
Showbox Corp
Showbox Corp
7.83%₩150
SINDOH Co Ltd
SINDOH Co Ltd
2.56%₩1,500
Sinon Corp
Sinon Corp
6.27%NT$2.50
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.56%₩300
Soop Co Ltd
Soop Co Ltd
9.12%₩1,500
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
3.52%₩200
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.53%JP¥10
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.41%$0.03
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
4.24%₩350
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4.74%₩400
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3.33%₩150
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
2.89%₩60
Techwing Inc
Techwing Inc
0.28%₩130
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.28
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.81%$0.02
UniCredit S.p.A. 5,375% 24/34
UniCredit S.p.A. 5,375% 24/34
5.33%€0.07
Union Corp
Union Corp
4.27%₩125
United Mining Industries Co
United Mining Industries Co
0.00%SAR 0.75
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.68%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.21%A$0.12
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.06
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.17
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.64%A$0.16
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.47
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.32%A$0.29
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2.49%A$0.09
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.38%A$0.43
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.12%A$0.65
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.29%A$0.28
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.34%A$0.27
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.40%A$0.15
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$0.31
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.27%A$0.68
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.21%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.21%A$0.19
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$1.08
VenueG Co Ltd
VenueG Co Ltd
1.41%₩50
Vitania Ltd
Vitania Ltd
0.00%₪0.21
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
4.96%$0.30
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2.94%₩300
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2.48%CN¥0.52
WINIX Co Ltd
WINIX Co Ltd
9.75%₩300
Woosung
Woosung
7.43%₩300
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.48%₩350
Yuyu Pharma Inc
Yuyu Pharma Inc
2.99%₩100
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.41%₩120
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.60%₩120
Zeus Co Ltd
Zeus Co Ltd
0.49%₩100
ZTE Corp Class A
ZTE Corp Class A
1.29%CN¥0.62

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