Dividend Calendar 17 April 2025

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All 389 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
3.84%£1.76
Prospect Capital Corp
18.18%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
1.14%$0.08
Swiss Re AG
5.14%CHF 6.01
Rio Tinto Ltd
3.28%A$3.71
WisdomTree Emerging Markets Equity Income UCITS ETF
3.76%$0.15
UBS Group AG
2.25%$0.90
Rio Tinto PLC ADR
3.82%$2.25
WisdomTree Europe Equity Income UCITS ETF
4.51%€0.11
Royal Gold Inc
0.94%$0.45
iShares Swiss Dividend ETF (CH)
3.56%CHF 0.76
Carlyle Secured Lending Inc
12.75%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
3.93%€0.15
FMC Corp
2.70%$0.58
SES SA DR
6.06%€0.25
Brandywine Realty Trust
9.88%$0.15
Saab AB Class B
0.47%SEK 1.00
Ventas Inc
2.49%$0.48
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.85%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.00%$0.05
Match Group Inc
2.29%$0.19
WisdomTree US Equity Income UCITS ETF
2.61%$0.22
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
29.11%$0.21
Equity Residential
4.20%$0.69
Allianz Global Investors Fund - Allianz Income and Growth AM
7.44%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
21.15%$0.24
Camden Property Trust
3.70%$1.05
Conduit Holdings Ltd
5.88%£0.14
Johnson Controls International PLC Registered Shares
1.15%$0.37
Invitation Homes Inc
4.11%$0.29
Dynacor Group Inc
3.52%$0.01
DWS Invest Top Dividend LDM
6.03%€0.53
Roundhill Bitcoin Covered Call Strategy ETF
42.45%$0.44
iShares SMI ETF (CH)
4.66%CHF 0.30
Putnam BDC Income ETF
11.49%$0.79
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.88%€0.44
WisdomTree US Quality Dividend Growth UCITS ETF
1.02%$0.12
New York Times Co Class A
1.31%$0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.80%$0.24
DWS Invest Global Infrastructure LDM
5.96%€0.54
Caledonia Mining Corp PLC
3.71%£0.14
Caledonia Mining Corp PLC
3.71%€0.14
Fortnox AB
0.29%SEK 0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.37%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.04
Pilgrims Pride Corp
27.93%$6.30
Argan
5.76%€3.30
WisdomTree AT1 CoCo Bond UCITS ETF
6.95%$0.44
AECOM
1.88%$0.26
Tencent Music Entertainment Group Class A
0.33%HK$0.09
Bird Construction Inc
1.45%CA$0.07
Gibson Energy Inc
6.14%CA$0.43
Grupo Aval Acciones y Valores SA ADR
2.59%$0.01
VermögensManagement Wachstum - A EUR DIS
2.20%€2.98
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Bossard Holding AG Bearer Shares
2.03%CHF 3.90
WisdomTree UK Equity Income UCITS ETF
18.02%£0.14
PLDT Inc ADR
9.17%$0.81
Charter Hall Social Infrastructure REIT
7.03%A$0.04
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.45%€0.05
Industrivarden AB Class A
1.68%SEK 8.25
American Healthcare REIT Inc
2.14%$0.25
BVZ Holding AG
1.83%CHF 18.00
VermögensManagement Chance - A EUR DIS
2.11%€3.41
Ramelius Resources Ltd
2.66%A$0.03
Svenska Handelsbanken AB ADR
13.37%$0.71
Academy Sports and Outdoors Inc
1.22%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.69%SGD 0.04
Terveystalo PLC
9.68%€0.24
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.71%$0.06
Cloetta AB Class B
2.81%SEK 1.10
Ingles Markets Inc Class A
0.72%$0.17
WisdomTree UK Quality Dividend Growth UCITS ETF
2.66%£0.14
Fundamenta Real Estate AG
3.53%CHF 0.60
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.98%$0.56
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.48%HK$0.05
ESCO Technologies Inc
0.10%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
Glacier Bancorp Inc
2.64%$0.33
iShares SLI ETF (CH)
2.48%CHF 0.82
MINISO Group Holding Ltd
0.67%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
E-L Financial Corp Ltd
0.95%CA$0.04
Full Truck Alliance Co Ltd ADR
1.99%$0.10
Industrivarden AB Class C
1.73%SEK 8.25
TX Group AG
3.20%CHF 4.80
VermögensManagement RentenStars - A2 EUR DIS
3.05%€2.70
Allianz Global Investors Fund - Allianz Income and Growth CM
7.80%$0.05
Axis Capital Holdings Ltd
1.74%$0.44
ER Capital NV
62.73%€1.38
JNBY Design Ltd Registered Shs Reg S
7.76%HK$0.45
Kurv Yield Premium Strategy Google ETF
11.61%$0.35
PT Bank OCBC Nisp Tbk
3.66%IDR 106
Sagicor Financial Co Ltd
3.61%CA$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.33%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.47%ZAR 1.38
Best-in-One A
2.18%€0.96
Flight Centre Travel Group Ltd
3.70%A$0.11
Harvia PLC
1.99%€0.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.13%$0.05
Biogena Group Invest AG
1.51%€0.05
Chelverton UK Dividend Trust
7.07%£0.03
Done.ai Group AB
247.90%SEK 16.65
Ecopetrol SA BRDR
8.78%R$1.42
Neste OYJ ADR
2.71%$0.11
Peakstone Realty Trust
5.81%$0.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.69%ZAR 0.57
Hallenstein Glassons Holdings Ltd
6.23%NZ$0.25
Lindsay Australia Ltd
6.26%A$0.02
Pepper Money Ltd
17.65%A$0.07
Ponsse Oyj
2.33%€0.50
Samsung Card Co Ltd
5.44%₩2,800
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.39%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%$0.05
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.74%€2.66
ESAB Corp
0.52%$0.08
Etteplan Oyj
2.79%€0.22
Kurv Yield Premium Strategy Apple ETF
14.33%$0.25
Valora Re Iii Fundo DE Investimento Imobiliario
16.08%R$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.94%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.91%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.03%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.78%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.05
ARB Corp Ltd
6.52%A$0.34
Capitania Securities II Fundo de Investimento Imobiliario
14.29%R$0.08
Castrol India Ltd
4.79%₹9.50
Diplomat Holdings Ltd
3.59%₪0.80
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.93%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.00%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.99%R$0.90
iShares Enhanced Cash ETF
4.02%A$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.83%€1.20
Ogunsen AB Class B
5.88%SEK 1.90
Oma Savings Bank PLC
4.36%€0.36
Thorpe (F W) PLC
3.76%£0.02
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.75%R$0.72
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.86%£0.47
Al Waha Capital PJSC
5.26%AED 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.61%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.48%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.77%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.23%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.37%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.14%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.05%$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
2.66%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.56%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.68%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.26%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.50%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.56%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.66%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.61%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.52%£0.05
Allianz Stiftungsfonds A
1.96%€1.02
Boursa Kuwait Securities Co KPSC
4.19%KWD 0.082
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.04%€3.70
Commercial International Bank (Egypt) CIB DR
4.31%$0.04
Craneware PLC
2.40%£0.14
Credit Agricole Egypt SAE
14.24%EGP 3.20
Domino's Pizza Enterprises Ltd ADR
2.90%$0.17
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.96%$0.36
Franklin Resources Inc BRDR
2.87%R$1.31
Hearts And Minds Investments Ltd
7.18%A$0.08
IDOX PLC
0.90%£0.01
iShares Core Cash ETF
3.87%A$0.34
iShares Core Composite Bond ETF
3.09%A$0.74
Largan Precision Co Ltd
1.99%NT$57.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.46%R$1.53
Nexus Infrastructure PLC
2.79%£0.02
Nicholas Fixed Income Alternative ETF
7.95%$0.12
Saudi Ground Services Co
6.41%SAR 1.00
Siili Solutions Oyj
3.04%€0.18
Tabreed PJSC
5.02%AED 0.16
Veem Ltd
0.00%A$0.00
AB Core Bond ETF
0.00%$0.05
ADC India Communications Ltd
0.21%₹25.00
AHNLAB Inc
2.44%₩1,300
AK Holdings Inc
6.29%₩400
Albaraka Turk Katilim Bankasi AS
3.01%TRY 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Euro Credit SRI Plus WT EUR Inc
3.29%€3.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.72%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.73%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.91%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.18%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.39%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.67%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.12%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.72%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.70%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.18%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.97%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.25%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.69%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.62%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.10%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.36%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.30%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.79%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.17%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.58%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.76%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.29%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.85%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.88%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.53%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.35%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.66%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.73%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.07%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.04%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.66%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.18%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.78%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.11%€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
6.68%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.70%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.86%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.03%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.54%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.07%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.61%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.02%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.91%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.60%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.83%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.81%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.42%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.35%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.44%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.92%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£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
7.07%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.06%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.54%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.05%$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
1.60%A$0.12
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.07%$0.34
BIT Computer Co Ltd
1.55%₩63
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.49
Bonvenu Bancorp Inc
3.06%$0.50
Bookook Steel Co Ltd
3.72%₩75
Brambles Ltd ADR
3.89%$0.38
Brisbane Broncos Ltd
1.99%A$0.02
Buligo Capital Ltd
0.48%₪0.04
Cape Industries Ltd
8.41%₩300
Chang Lan Technology Group Co Ltd - Class A
3.46%CN¥0.20
Commercial International Bank (Egypt) CIB ADR
5.09%$0.04
Commercial International Bank (Egypt) CIB DR
4.90%$0.04
Cosmax Inc
1.96%₩2,300
Daehan Steel Co Ltd
3.43%₩301
Dai Han Pharmaceutical Co Ltd
3.77%₩900
Dentsply Sirona Inc BRDR
4.22%R$0.65
Dorsel Ltd
4.35%₪0.44
DRI Healthcare Trust Units
3.40%$0.10
Duksung Co Ltd
3.11%₩100
Duksung Co Ltd Pfd Shs Non-Voting
2.33%₩105
Elan Microelectronics Corp
4.83%NT$3.76
Emnet Inc
3.39%₩60
eSANG Networks Co Ltd
2.97%₩130
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.37%$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.16%$0.36
FFI Holdings Ltd
5.11%A$0.10
Findev Inc
25.66%CA$0.01
Flowserve Corp BRDR
0.75%R$0.86
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.18%R$22.36
Genting Malaysia Bhd ADR
5.56%$0.22
Haesung DS Co Ltd
1.15%₩800
Hanchang Industry Co Ltd
3.91%₩220
Hanjin Heavy Ind & Const Holdings Co Ltd
2.40%₩120
Hankuk Carbon Co Ltd
1.01%₩130
Hansol Logistics Co Ltd
7.10%₩150
HCT Co Ltd
1.22%₩45
Huizhou Desay SV Automotive Co Ltd Class A
1.44%CN¥1.20
iMarketKorea Inc
5.17%₩150
iMarketKorea Inc
5.17%₩150
Innocean Worldwide Inc
5.58%₩950
International Flavors & Fragrances Inc BRDR
1.41%R$0.82
iShares 15+ Year Australian Government Bond ETF
2.88%A$0.63
iShares Core Corporate Bond ETF
4.45%A$0.99
iShares Core FTSE Global Infras AUDH ETF
2.30%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.93%A$0.26
iShares Core MSCI Australia ESG ETF
2.68%A$0.21
iShares Core S&P/ASX 200 ETF
3.51%A$0.28
iShares Government Inflation ETF
1.45%A$0.49
iShares S&P/ASX 20 ETF
3.94%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$0.18
iShares Treasury ETF
2.90%A$0.62
iShares Yield Plus ETF
4.25%A$0.39
JLS Co Ltd
9.27%₩530
Kesko Oyj ADR
4.40%$0.13
Korea Asset In Trust Co Ltd
6.54%₩100
Korea Refractories Co Ltd
0.00%₩100
Marumae Co Ltd
1.44%JP¥8
Modetour Network Inc
0.00%₩242
Myoung Shin Industry Co Ltd
1.17%₩150
Namhae Chemical Corp
1.42%₩80
NHN KCP Corp
1.66%₩100
Nice Information & Telecommunication Inc
3.79%₩810
NZX Ltd ADR
4.41%$0.21
ODTech Co Ltd
3.41%₩100
Oregon Bancorp Inc
2.96%$0.20
PharmaResearch Co Ltd
0.41%₩1,100
PRL Global Ltd
3.08%A$0.02
Progressive Corp BRDR
5.19%R$0.20
Qualitau Ltd
0.80%₪3.38
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
0.67%R$1.69
Rayence Co Ltd
4.35%₩100
RFHIC Corp
0.13%₩100
RSUPPORT Co
0.59%₩10
Sajodaerim Corp
0.97%₩300
Sajodongaone Co Ltd
0.00%₩20
Samick Thk Co Ltd
0.56%₩100
Saramin Co Ltd
4.17%₩500
Seek Ltd ADR
3.64%$0.30
Seohee Construction Co Ltd
4.35%₩45
Shinyoung Wacoal Inc
1.30%₩150
SL Corp
4.09%₩1,200
Soulbrain Co Ltd
0.53%₩2,300
State Street Corp BRDR
1.56%R$3.11
Strive International Developed Markets ETF
3.17%$0.09
Sunway Bhd
1.13%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Tcc Steel
0.54%₩100
Telechips Inc
0.00%₩60
TVS Holdings Ltd
0.65%₹93.00
Tyco International PLC Cedear
0.00%ARS 0.19
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
7.79%TRY 4.00
Value Added Technology Co Ltd
1.53%₩100
VermögensManagement Balance - A USD DIS
2.26%$1.75
Viatron Technologies Inc
1.11%₩100
Wave Power Technology Inc
1.77%NT$2.30
Winhitech Co Ltd
0.00%₩30
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.97%$0.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.99%£0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.85%TRY 7.00

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