Dividend Calendar 17 April 2025

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All 408 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.74%£1.76
Prospect Capital Corp
19.06%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.08
Swiss Re AG
4.59%CHF 6.01
Rio Tinto Ltd
3.95%A$3.71
WisdomTree Emerging Markets High Dividend UCITS ETF
3.53%$0.15
UBS Group AG
2.04%$0.90
Rio Tinto PLC ADR
4.68%$2.25
WisdomTree Europe High Dividend UCITS ETF
4.37%€0.11
Royal Gold Inc
0.79%$0.45
iShares Swiss Dividend ETF (CH)
3.54%CHF 0.76
Carlyle Secured Lending Inc
12.32%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
3.74%€0.15
FMC Corp
2.83%$0.58
SES SA DR
10.58%€0.25
Brandywine Realty Trust
10.64%$0.15
Saab AB Class B
0.42%SEK 1.00
Ventas Inc
2.38%$0.48
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.15%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.67%$0.05
Equity Residential
4.35%$0.69
WisdomTree US High Dividend UCITS ETF
2.58%$0.22
Match Group Inc
1.92%$0.19
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25.14%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
7.78%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.80%$0.24
Camden Property Trust
4.16%$1.05
Conduit Holdings Ltd
6.01%£0.14
Johnson Controls International PLC Registered Shares
1.10%$0.37
Invitation Homes Inc
4.47%$0.29
Dynacor Group Inc
4.22%$0.01
DWS Invest Top Dividend LDM
6.03%€0.53
iShares SMI ETF (CH)
2.10%CHF 0.30
Roundhill Bitcoin Covered Call Strategy ETF
29.97%$0.44
Putnam BDC Income ETF
11.13%$0.79
New York Times Co Class A
1.50%$0.18
WisdomTree US Quality Dividend Growth UCITS ETF
0.96%$0.12
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.94%€0.44
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.50%$0.24
DWS Invest Global Infrastructure LDM
6.18%€0.54
Caledonia Mining Corp PLC
2.93%€0.14
Caledonia Mining Corp PLC
2.93%£0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
Fortnox AB
0.28%SEK 0.25
Pilgrims Pride Corp
27.59%$6.30
Argan
4.83%€3.30
AECOM
2.15%$0.26
WisdomTree AT1 CoCo Bond UCITS ETF
5.89%$0.44
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.15%€0.03
Bird Construction Inc
1.17%CA$0.07
Tencent Music Entertainment Group Class A
0.38%HK$0.09
Gibson Energy Inc
5.99%CA$0.43
VermögensManagement Wachstum - A EUR DIS
2.10%€2.98
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
Bossard Holding AG Bearer Shares
1.68%CHF 3.90
PLDT Inc ADR
8.23%$0.81
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.41%€0.05
BVZ Holding AG
1.98%CHF 18.00
Charter Hall Social Infrastructure REIT
7.37%A$0.04
Industrivarden AB Class A
1.64%SEK 8.25
VermögensManagement Chance - A EUR DIS
2.01%€3.41
Academy Sports and Outdoors Inc
1.16%$0.13
Terveystalo PLC
8.27%€0.24
American Healthcare REIT Inc
1.86%$0.25
Svenska Handelsbanken AB ADR
12.07%$0.71
WisdomTree UK Quality Dividend Growth UCITS ETF
2.72%£0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.99%SGD 0.04
Cloetta AB Class B
2.59%SEK 1.10
Ramelius Resources Ltd
1.63%A$0.03
Ingles Markets Inc Class A
0.80%$0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.83%$0.56
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.05%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%HK$0.05
ESCO Technologies Inc
0.12%$0.08
Fundamenta Real Estate AG
3.57%CHF 0.60
iShares SLI ETF (CH)
2.30%CHF 0.82
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.88%$0.06
Amundi CPR Aktiv
1.48%€0.28
Full Truck Alliance Co Ltd ADR
4.15%$0.10
MINISO Group Holding Ltd
0.94%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.68%ZAR 0.96
E-L Financial Corp Ltd
0.90%CA$0.04
Glacier Bancorp Inc
2.89%$0.33
PT Bank OCBC Nisp Tbk
3.57%IDR 106
VermögensManagement RentenStars - A2 EUR DIS
3.07%€2.70
Allianz Global Investors Fund - Allianz Income and Growth RM
7.66%$0.07
ER Capital NV
62.73%€1.38
Kurv Yield Premium Strategy Google ETF
15.24%$0.35
TX Group AG
2.38%CHF 4.80
Axis Capital Holdings Ltd
1.80%$0.44
Industrivarden AB Class C
1.66%SEK 8.25
JNBY Design Ltd Registered Shs Reg S
10.92%HK$0.45
Allianz Global Investors Fund - Allianz Income and Growth CM
8.08%$0.05
Biogena Group Invest AG
0.94%€0.05
Flight Centre Travel Group Ltd
3.97%A$0.11
Harvia PLC
1.77%€0.38
Sagicor Financial Co Ltd
3.60%CA$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.49%ZAR 1.38
Best-in-One A
2.13%€0.96
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.76%$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.09%ZAR 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
Chelverton UK Dividend Trust
7.08%£0.03
Done.ai Group AB
323.43%SEK 16.65
Ecopetrol SA BRDR
0.00%R$1.42
Neste OYJ ADR
0.61%$0.11
Peakstone Realty Trust
0.00%$0.23
Hallenstein Glassons Holdings Ltd
5.19%NZ$0.26
Lindsay Australia Ltd
5.21%A$0.02
Pepper Money Ltd
8.55%A$0.07
Ponsse Oyj
2.29%€0.50
Samsung Card Co Ltd
6.17%₩2,800
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.75%CA$0.64
Craneware PLC
2.56%£0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.30%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.62%HK$0.07
Amundi CPR Dynamisch
2.42%€1.67
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.08%€2.66
Capitania Securities II Fundo de Investimento Imobiliario
14.46%R$0.08
ESAB Corp
0.71%$0.08
Etteplan Oyj
2.55%€0.22
Kurv Yield Premium Strategy Apple ETF
10.82%$0.25
Thorpe (F W) PLC
3.79%£0.02
Valora Re Iii Fundo DE Investimento Imobiliario
16.34%R$0.12
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5.87%£0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.07%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.78%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.21%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.78%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.88%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.22%$0.05
ARB Corp Ltd
3.84%A$0.34
Brambles Ltd ADR
3.54%$0.38
Castrol India Ltd
6.13%₹9.50
Diplomat Holdings Ltd
4.20%₪0.80
DRI Healthcare Trust Units
3.75%$0.10
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.09%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.15%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.73%R$0.90
iShares Enhanced Cash ETF
4.24%A$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.20
Ogunsen AB Class B
6.81%SEK 1.90
Oma Savings Bank PLC
2.94%€0.36
Raiffeisen Bank International AG ADR
2.45%$0.30
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.73%R$0.72
Al Waha Capital PJSC
4.80%AED 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.78%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.23%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.93%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.02%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.37%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.65%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.78%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.32%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.88%CA$0.03
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)
5.71%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.78%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.22%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.18%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.94%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.59%£0.05
Allianz Stiftungsfonds A
1.96%€1.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.55%$0.34
Boursa Kuwait Securities Co KPSC
4.26%KWD 0.082
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.71%€3.70
Commercial International Bank (Egypt) CIB DR
4.64%$0.04
Credit Agricole Egypt SAE
13.27%EGP 3.20
Domino's Pizza Enterprises Ltd ADR
3.31%$0.17
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7.01%$0.36
Franklin Templeton Inc BRDR
2.77%R$1.31
Hearts And Minds Investments Ltd
7.07%A$0.08
IDOX PLC
0.91%£0.01
iShares Core Cash ETF
4.03%A$0.34
iShares Core Composite Bond ETF
3.19%A$0.74
Largan Precision Co Ltd
1.56%NT$57.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.38
Nexus Infrastructure PLC
2.86%£0.02
Nicholas Fixed Income Alternative ETF
8.18%$0.12
Saudi Ground Services Co
9.03%SAR 1.00
Siili Solutions Oyj
2.20%€0.18
Tabreed PJSC
5.48%AED 0.16
Veem Ltd
0.00%A$0.00
AB Core Bond ETF
0.00%$0.05
Act Financial
12.76%EGP 0.17
ADC India Communications Ltd
1.09%₹25.00
AHNLAB Inc
2.36%₩1,300
AK Holdings Inc
5.32%₩400
Albaraka Turk Katilim Bankasi AS
2.86%TRY 0.17
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.22%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Euro Credit SRI Plus WT EUR Inc
3.29%€3.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.05%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.16%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.70%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.16%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.74%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.61%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.67%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.31%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.78%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.88%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.21%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.59%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.52%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.47%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.97%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.40%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.73%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.17%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.86%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.15%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.65%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.92%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.52%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.82%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.03%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.19%$0.05
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)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.32%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.25%€0.03
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
7.00%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.98%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.15%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.05%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.58%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.26%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.62%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.81%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.57%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.21%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.10%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.52%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.73%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.93%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.09%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.61%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.40%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.75%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.15%$5.68
Allianz Stiftungsfonds I2
1.99%€18.02
Allianz Stiftungsfonds P
1.94%€112.03
Allianz Stiftungsfonds W
1.93%€1,071.88
Ardea Real Outcome Bond Complex ETF
1.57%A$0.12
BIT Computer Co Ltd
1.74%₩63
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.49
Bonraybio Co Ltd
1.07%NT$1.06
Bonvenu Bancorp Inc
3.14%$0.50
Bookook Steel Co Ltd
3.61%₩75
Brisbane Broncos Ltd
1.86%A$0.02
Buligo Capital Ltd
0.58%₪0.04
Cape Industries Ltd
10.14%₩300
Chang Lan Technology Group Co Ltd - Class A
3.03%CN¥0.20
Commercial International Bank (Egypt) CIB ADR
4.94%$0.04
Commercial International Bank (Egypt) CIB DR
4.90%$0.04
Cosmax Inc
1.19%₩2,300
Daehan Steel Co Ltd
4.76%₩301
Dai Han Pharmaceutical Co Ltd
3.76%₩900
Dentsply Sirona Inc BRDR
0.00%R$0.65
Dorsel Ltd
4.96%₪0.44
Duksung Co Ltd
3.49%₩100
Duksung Co Ltd Pfd Shs Non-Voting
2.80%₩105
Elan Microelectronics Corp
7.00%NT$3.76
Emnet Inc
3.64%₩60
eSANG Networks Co Ltd
2.71%₩130
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.76%$0.36
FFI Holdings Ltd
4.78%A$0.10
Findev Inc
9.70%CA$0.01
Flowserve Corp BRDR
0.81%R$0.86
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.38%R$22.36
General Mills Inc. 4,2% 18/28
4.27%$0.02
General Mills Inc. 4,55% 18/38
5.23%$0.02
Genting Malaysia Bhd ADR
9.81%$0.22
Haesung DS Co Ltd
1.84%₩800
Hanchang Industry Co Ltd
3.42%₩220
Hanjin Heavy Ind & Const Holdings Co Ltd
2.56%₩120
Hankuk Carbon Co Ltd
1.47%₩130
Hansol Logistics Co Ltd
9.37%₩150
HCT Co Ltd
1.50%₩45
HEJAZ High Income Active ETF
3.46%A$0.01
Huizhou Desay SV Automotive Co Ltd Class A
1.49%CN¥1.20
iMarketKorea Inc
4.90%₩150
iMarketKorea Inc
4.90%₩150
Innocean Worldwide Inc
6.31%₩950
International Flavors & Fragrances Inc BRDR
1.39%R$0.82
iShares 15+ Year Australian Government Bond ETF
3.46%A$0.63
iShares Core Corporate Bond ETF
4.56%A$0.99
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.46%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3.04%A$0.26
iShares Core MSCI Australia ESG ETF
2.57%A$0.21
iShares Core S&P/ASX 200 ETF
3.42%A$0.28
iShares Government Inflation ETF
1.67%A$0.49
iShares S&P/ASX 20 ETF
3.77%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.18
iShares Treasury ETF
2.64%A$0.62
iShares Yield Plus ETF
4.39%A$0.39
JAB Holdings B.V. 2,5% 20/27
2.51%€0.03
JLS Co Ltd
9.13%₩530
Kesko Oyj ADR
4.07%$0.13
Korea Asset In Trust Co Ltd
5.99%₩100
Korea Refractories Co Ltd
0.00%₩100
Marumae Co Ltd
1.87%JP¥8
Modetour Network Inc
0.00%₩242
Myoung Shin Industry Co Ltd
1.22%₩150
Namhae Chemical Corp
1.47%₩80
NHN KCP Corp
1.73%₩100
Nice Information & Telecommunication Inc
2.83%₩162
NZX Ltd ADR
4.43%$0.21
ODTech Co Ltd
3.60%₩100
Oregon Bancorp Inc
2.00%$0.20
PharmaResearch Co Ltd
0.34%₩1,100
PRL Global Ltd
3.39%A$0.02
Progressive Corp BRDR
0.56%R$0.02
QBE Insurance Group Ltd ADR
4.91%$0.39
Qualitau Ltd
0.90%₪3.38
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.82%R$1.69
Rayence Co Ltd
4.17%₩100
RFHIC Corp
0.21%₩100
RSUPPORT Co
0.66%₩10
Sajodaerim Corp
0.86%₩300
Sajodongaone Co Ltd
0.00%₩200
Samick Thk Co Ltd
0.66%₩100
Saramin Co Ltd
4.12%₩500
Seek Ltd ADR
4.10%$0.30
Seohee Construction Co Ltd
4.22%₩45
Shin Steel Co Ltd
0.75%₩20
Shinyoung Wacoal Inc
1.30%₩150
SKF AB ADR
1.55%$0.77
SL Corp
5.47%₩1,200
Societe Arabe Internationale de Banque
607.29%$0.52
Soulbrain Co Ltd
0.71%₩2,300
State Street Corp BRDR
1.40%R$3.11
Strive International Developed Markets ETF
0.00%$0.09
Sunway Bhd
1.09%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Tcc Steel
0.58%₩100
Telechips Inc
0.00%₩60
The Bank of Nova Scotia 3,5% 24/29
3.53%€0.04
TVS Holdings Ltd
0.66%₹93.00
Tyco International PLC Cedear
0.00%ARS 0.19
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
9.38%TRY 4.00
Value Added Technology Co Ltd
1.69%₩100
Vereinigte Mexikanische Staaten 1,75% 18/28
1.80%€0.02
VermögensManagement Balance - A USD DIS
2.22%$1.75
Viatron Technologies Inc
1.10%₩100
Wave Power Technology Inc
1.93%NT$2.30
Winhitech Co Ltd
0.00%₩30
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.86%$0.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.95%£0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.71%TRY 7.00
Zug Estates Holding AG 0,75% 22/29
0.76%CHF 0.01

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