Dividend Calendar 17 April 2025

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.38%£1.76
Prospect Capital Corp
19.75%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.08
Swiss Re AG
4.62%CHF 6.01
Rio Tinto Ltd
3.68%A$3.71
WisdomTree Emerging Markets High Dividend UCITS ETF
3.73%$0.15
UBS Group AG
2.13%$0.90
Rio Tinto PLC ADR
4.40%$2.25
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.11
Royal Gold Inc
0.98%$0.45
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.76
Carlyle Secured Lending Inc
13.97%$0.45
FMC Corp
2.81%$0.58
WisdomTree Europe SmallCap Dividend UCITS ETF
3.78%€0.15
SES SA DR
7.15%€0.25
Brandywine Realty Trust
10.07%$0.15
Saab AB Class B
0.43%SEK 1.00
Ventas Inc
2.13%$0.48
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.28%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.05
Match Group Inc
2.14%$0.19
WisdomTree US High Dividend UCITS ETF
2.56%$0.22
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.21
Equity Residential
4.19%$0.69
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.24
Camden Property Trust
3.74%$1.05
Conduit Holdings Ltd
6.07%£0.14
Johnson Controls International PLC Registered Shares
1.17%$0.37
Dynacor Group Inc
2.74%$0.01
Invitation Homes Inc
4.13%$0.29
iShares SMI ETF (CH)
2.02%CHF 0.30
Roundhill Bitcoin Covered Call Strategy ETF
35.91%$0.44
DWS Invest Top Dividend LDM
5.97%€0.53
Putnam BDC Income ETF
11.67%$0.79
New York Times Co Class A
1.39%$0.18
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.93%€0.44
WisdomTree US Quality Dividend Growth UCITS ETF
0.98%$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.24
DWS Invest Global Infrastructure LDM
5.92%€0.54
Caledonia Mining Corp PLC
3.99%€0.14
Caledonia Mining Corp PLC
3.99%£0.14
Fortnox AB
0.28%SEK 0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
Pilgrims Pride Corp
29.30%$6.30
Argan
4.55%€3.30
WisdomTree AT1 CoCo Bond UCITS ETF
5.94%$0.44
AECOM
1.92%$0.26
Tencent Music Entertainment Group Class A
0.35%HK$0.09
Bird Construction Inc
1.19%CA$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.03
Gibson Energy Inc
5.93%CA$0.43
Grupo Aval Acciones y Valores SA ADR
3.05%$0.01
VermögensManagement Wachstum - A EUR DIS
2.15%€2.98
Bossard Holding AG Bearer Shares
1.65%CHF 3.90
PLDT Inc ADR
8.15%$0.81
Charter Hall Social Infrastructure REIT
6.94%A$0.04
Industrivarden AB Class A
1.63%SEK 8.25
WisdomTree UK Equity Income UCITS ETF
18.45%£0.14
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.62%€0.05
BVZ Holding AG
1.80%CHF 18.00
Ramelius Resources Ltd
2.65%A$0.03
Terveystalo PLC
10.11%€0.24
VermögensManagement Chance - A EUR DIS
2.09%€3.41
Academy Sports and Outdoors Inc
1.38%$0.13
American Healthcare REIT Inc
1.75%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.81%$0.06
Svenska Handelsbanken AB ADR
13.27%$0.71
Cloetta AB Class B
2.47%SEK 1.10
WisdomTree UK Quality Dividend Growth UCITS ETF
2.71%£0.14
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.83%$0.56
ESCO Technologies Inc
0.10%$0.08
Fundamenta Real Estate AG
3.52%CHF 0.60
Ingles Markets Inc Class A
0.77%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%HK$0.05
iShares SLI ETF (CH)
2.24%CHF 0.82
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.64%ZAR 0.96
E-L Financial Corp Ltd
0.95%CA$0.04
Full Truck Alliance Co Ltd ADR
1.82%$0.10
Glacier Bancorp Inc
2.63%$0.33
MINISO Group Holding Ltd
0.73%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
Axis Capital Holdings Ltd
1.51%$0.44
ER Capital NV
63.59%€1.38
Industrivarden AB Class C
1.65%SEK 8.25
JNBY Design Ltd Registered Shs Reg S
8.13%HK$0.45
Kurv Yield Premium Strategy Google ETF
15.15%$0.35
TX Group AG
3.07%CHF 4.80
VermögensManagement RentenStars - A2 EUR DIS
3.06%€2.70
Allianz Global Investors Fund - Allianz Income and Growth CM
7.99%$0.05
Biogena Group Invest AG
0.93%€0.05
Flight Centre Travel Group Ltd
3.48%A$0.11
PT Bank OCBC Nisp Tbk
3.63%IDR 106
Sagicor Financial Co Ltd
3.78%CA$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.61%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.79%ZAR 1.38
Best-in-One A
2.20%€0.96
Chelverton UK Dividend Trust
7.14%£0.03
Harvia PLC
1.91%€0.38
Neste OYJ ADR
0.60%$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
Ecopetrol SA BRDR
0.00%R$1.42
Peakstone Realty Trust
5.91%$0.23
Done.ai Group AB
289.58%SEK 16.65
Hallenstein Glassons Holdings Ltd
6.31%NZ$0.26
Lindsay Australia Ltd
5.45%A$0.02
Pepper Money Ltd
9.21%A$0.07
Ponsse Oyj
2.43%€0.50
Samsung Card Co Ltd
5.74%₩2,800
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.97%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.64
Etteplan Oyj
2.96%€0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.36%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%HK$0.07
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.89%€2.66
ESAB Corp
0.59%$0.08
Kurv Yield Premium Strategy Apple ETF
10.66%$0.25
Thorpe (F W) PLC
3.82%£0.02
Valora Re Iii Fundo DE Investimento Imobiliario
14.12%R$0.12
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4.42%$0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.00%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.00%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.73%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.76%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.76%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
ARB Corp Ltd
6.75%A$0.34
Capitania Securities II Fundo de Investimento Imobiliario
14.34%R$0.08
Castrol India Ltd
4.73%₹9.50
Diplomat Holdings Ltd
3.86%₪0.80
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.91%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.95%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.77%R$0.90
iShares Enhanced Cash ETF
3.97%A$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.20
Ogunsen AB Class B
5.88%SEK 1.90
Oma Savings Bank PLC
2.97%€0.36
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.39%R$0.72
Al Waha Capital PJSC
5.71%AED 0.10
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)
7.72%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.92%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)
4.91%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.94%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$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
2.73%$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)
7.15%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.30%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.75%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.03%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.99%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.95%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.92%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.57%£0.05
Allianz Stiftungsfonds A
1.96%€1.02
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.29%$0.34
Boursa Kuwait Securities Co KPSC
4.51%KWD 0.082
Brambles Ltd ADR
3.98%$0.38
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.66%€3.70
Commercial International Bank (Egypt) CIB DR
4.23%$0.04
Craneware PLC
2.99%£0.14
Credit Agricole Egypt SAE
13.73%EGP 3.20
Domino's Pizza Enterprises Ltd ADR
2.71%$0.17
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.83%$0.36
Franklin Resources Inc BRDR
2.81%R$1.31
Hearts And Minds Investments Ltd
6.80%A$0.08
IDOX PLC
0.91%£0.01
iShares Core Cash ETF
3.98%A$0.34
iShares Core Composite Bond ETF
3.17%A$0.74
Largan Precision Co Ltd
2.04%NT$57.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.64%R$0.38
Nexus Infrastructure PLC
2.86%£0.02
Nicholas Fixed Income Alternative ETF
8.09%$0.12
Saudi Ground Services Co
7.17%SAR 1.00
Siili Solutions Oyj
2.34%€0.18
Tabreed PJSC
4.96%AED 0.16
Veem Ltd
0.00%A$0.00
AB Core Bond ETF
0.00%$0.05
ADC India Communications Ltd
0.24%₹25.00
AHNLAB Inc
2.59%₩1,300
AK Holdings Inc
6.22%₩400
Albaraka Turk Katilim Bankasi AS
3.25%TRY 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.99%€0.02
Allianz Euro Credit SRI Plus WT EUR Inc
3.29%€3.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.14%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.73%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.75%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.22%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.76%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.61%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.34%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.75%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%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
8.54%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$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)
8.41%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.71%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.13%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.87%$0.04
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 European Equity Dividend AM (H2-AUD)
7.18%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%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
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£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
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.78%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.96%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.36%€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)
4.19%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.21%$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)
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.85%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.34%€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
6.89%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.86%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.05%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.09%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.52%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.21%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.74%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.50%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.16%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.46%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.69%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.11%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.67%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.45%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.46%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.94%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.44%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.59%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.37%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.09%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.11%$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
1.58%A$0.12
BIT Computer Co Ltd
1.69%₩63
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.49
Bonvenu Bancorp Inc
3.09%$0.50
Bookook Steel Co Ltd
4.09%₩75
Brisbane Broncos Ltd
2.20%A$0.02
Buligo Capital Ltd
0.51%₪0.04
Cape Industries Ltd
8.94%₩300
Chang Lan Technology Group Co Ltd - Class A
2.77%CN¥0.20
Commercial International Bank (Egypt) CIB ADR
4.63%$0.04
Commercial International Bank (Egypt) CIB DR
4.98%$0.04
Cosmax Inc
1.85%₩2,300
Daehan Steel Co Ltd
3.91%₩301
Dai Han Pharmaceutical Co Ltd
3.89%₩900
Dentsply Sirona Inc BRDR
0.00%R$0.65
Dorsel Ltd
5.36%₪0.44
DRI Healthcare Trust Units
3.73%$0.10
Duksung Co Ltd
3.49%₩100
Duksung Co Ltd Pfd Shs Non-Voting
3.03%₩105
Elan Microelectronics Corp
4.20%NT$3.76
Emnet Inc
3.54%₩60
eSANG Networks Co Ltd
2.63%₩130
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.70%$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.84%$0.36
FFI Holdings Ltd
5.10%A$0.10
Findev Inc
8.35%CA$0.01
Flowserve Corp BRDR
0.79%R$0.86
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$22.36
Genting Malaysia Bhd ADR
9.78%$0.22
Haesung DS Co Ltd
1.82%₩800
Hanchang Industry Co Ltd
4.41%₩220
Hanjin Heavy Ind & Const Holdings Co Ltd
2.57%₩120
Hankuk Carbon Co Ltd
1.35%₩130
Hansol Logistics Co Ltd
9.35%₩150
HCT Co Ltd
1.30%₩45
HEJAZ High Income Active ETF
3.50%A$0.01
Huizhou Desay SV Automotive Co Ltd Class A
1.54%CN¥1.20
iMarketKorea Inc
5.51%₩150
iMarketKorea Inc
5.51%₩150
Innocean Worldwide Inc
6.14%₩950
International Flavors & Fragrances Inc BRDR
1.43%R$0.82
iShares 15+ Year Australian Government Bond ETF
3.38%A$0.63
iShares Core Corporate Bond ETF
4.55%A$0.99
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.32%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.89%A$0.26
iShares Core MSCI Australia ESG ETF
2.60%A$0.21
iShares Core S&P/ASX 200 ETF
3.45%A$0.28
iShares Government Inflation ETF
1.65%A$0.49
iShares S&P/ASX 20 ETF
3.73%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$0.18
iShares Treasury ETF
2.62%A$0.62
iShares Yield Plus ETF
4.28%A$0.39
JLS Co Ltd
9.14%₩530
Kesko Oyj ADR
4.30%$0.13
Korea Asset In Trust Co Ltd
6.58%₩100
Korea Refractories Co Ltd
0.00%₩100
Marumae Co Ltd
1.70%JP¥8
Modetour Network Inc
0.00%₩242
Myoung Shin Industry Co Ltd
1.45%₩150
Namhae Chemical Corp
1.52%₩80
NHN KCP Corp
2.00%₩100
Nice Information & Telecommunication Inc
3.70%₩810
NZX Ltd ADR
4.41%$0.21
ODTech Co Ltd
3.50%₩100
Oregon Bancorp Inc
1.98%$0.20
PharmaResearch Co Ltd
0.33%₩1,100
PRL Global Ltd
2.78%A$0.02
Progressive Corp BRDR
0.06%R$0.02
Qualitau Ltd
0.84%₪3.38
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.77%R$1.69
Rayence Co Ltd
5.01%₩100
RFHIC Corp
0.22%₩100
RSUPPORT Co
0.69%₩10
Sajodaerim Corp
0.83%₩300
Sajodongaone Co Ltd
0.00%₩20
Samick Thk Co Ltd
0.63%₩100
Saramin Co Ltd
4.25%₩500
Seek Ltd ADR
3.92%$0.30
Seohee Construction Co Ltd
5.03%₩45
Shinyoung Wacoal Inc
1.32%₩150
SL Corp
5.10%₩1,200
Soulbrain Co Ltd
0.87%₩2,300
State Street Corp BRDR
1.30%R$3.11
Strive International Developed Markets ETF
0.00%$0.09
Sunway Bhd
1.17%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Tcc Steel
0.79%₩100
Telechips Inc
0.00%₩60
TVS Holdings Ltd
0.59%₹93.00
Tyco International PLC Cedear
0.00%ARS 0.19
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
8.90%TRY 4.00
Value Added Technology Co Ltd
1.74%₩100
VermögensManagement Balance - A USD DIS
2.30%$1.75
Viatron Technologies Inc
1.24%₩100
Wave Power Technology Inc
2.39%NT$2.30
Winhitech Co Ltd
0.00%₩30
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.84%$0.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.72%$0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.84%TRY 7.00

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