Dividend Calendar 17 April 2025

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.56%£1.76
Prospect Capital Corp
18.01%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
1.15%$0.08
Swiss Re AG
4.48%CHF 6.01
Rio Tinto Ltd
3.75%A$3.71
WisdomTree Emerging Markets High Dividend UCITS ETF
3.59%$0.15
UBS Group AG
2.06%$0.90
Rio Tinto PLC ADR
4.41%$2.25
WisdomTree Europe High Dividend UCITS ETF
4.34%€0.11
Royal Gold Inc
0.76%$0.45
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.76
Carlyle Secured Lending Inc
12.34%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
3.71%€0.15
FMC Corp
2.90%$0.58
SES SA DR
9.91%€0.25
Brandywine Realty Trust
10.57%$0.15
Saab AB Class B
0.37%SEK 1.00
Ventas Inc
2.29%$0.48
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.17%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.53%$0.05
Match Group Inc
1.98%$0.19
WisdomTree US High Dividend UCITS ETF
2.50%$0.22
Equity Residential
4.25%$0.69
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.44%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.24
Camden Property Trust
3.97%$1.05
Conduit Holdings Ltd
5.94%£0.14
Johnson Controls International PLC Registered Shares
1.17%$0.37
Invitation Homes Inc
4.07%$0.29
Dynacor Group Inc
3.90%$0.01
DWS Invest Top Dividend LDM
5.86%€0.53
iShares SMI ETF (CH)
2.00%CHF 0.30
Roundhill Bitcoin Covered Call Strategy ETF
30.06%$0.44
New York Times Co Class A
1.52%$0.18
Putnam BDC Income ETF
10.89%$0.79
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.88%€0.44
WisdomTree US Quality Dividend Growth UCITS ETF
0.94%$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.07%$0.24
DWS Invest Global Infrastructure LDM
6.27%€0.54
Caledonia Mining Corp PLC
3.09%£0.14
Caledonia Mining Corp PLC
3.09%€0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.04
Fortnox AB
0.28%SEK 0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.11%€0.04
Pilgrims Pride Corp
26.06%$6.30
Argan
4.77%€3.30
AECOM
2.10%$0.26
WisdomTree AT1 CoCo Bond UCITS ETF
5.82%$0.44
Bird Construction Inc
1.22%CA$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.14%€0.03
Tencent Music Entertainment Group Class A
0.35%HK$0.09
VermögensManagement Wachstum - A EUR DIS
2.11%€2.98
Gibson Energy Inc
5.91%CA$0.43
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
Bossard Holding AG Bearer Shares
1.74%CHF 3.90
PLDT Inc ADR
8.32%$0.81
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.49%€0.05
Charter Hall Social Infrastructure REIT
7.36%A$0.04
Industrivarden AB Class A
1.65%SEK 8.25
BVZ Holding AG
1.88%CHF 18.00
VermögensManagement Chance - A EUR DIS
2.01%€3.41
Academy Sports and Outdoors Inc
1.39%$0.13
Ramelius Resources Ltd
2.00%A$0.03
Terveystalo PLC
8.22%€0.24
American Healthcare REIT Inc
1.79%$0.25
Svenska Handelsbanken AB ADR
12.04%$0.71
WisdomTree UK Quality Dividend Growth UCITS ETF
2.65%£0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.92%SGD 0.04
Cloetta AB Class B
2.48%SEK 1.10
ESCO Technologies Inc
0.11%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%HK$0.05
Fundamenta Real Estate AG
3.58%CHF 0.60
Ingles Markets Inc Class A
0.77%$0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.83%$0.56
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.07%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.82%$0.06
E-L Financial Corp Ltd
0.91%CA$0.04
iShares SLI ETF (CH)
2.20%CHF 0.82
MINISO Group Holding Ltd
0.76%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.67%ZAR 0.96
ER Capital NV
61.61%€1.38
Full Truck Alliance Co Ltd ADR
3.82%$0.10
Glacier Bancorp Inc
2.79%$0.33
PT Bank OCBC Nisp Tbk
3.57%IDR 106
VermögensManagement RentenStars - A2 EUR DIS
3.05%€2.70
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%$0.07
Kurv Yield Premium Strategy Google ETF
14.93%$0.35
TX Group AG
2.70%CHF 4.80
Axis Capital Holdings Ltd
1.79%$0.44
Industrivarden AB Class C
1.66%SEK 8.25
JNBY Design Ltd Registered Shs Reg S
7.15%HK$0.45
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
Flight Centre Travel Group Ltd
3.28%A$0.11
Harvia PLC
1.78%€0.38
Sagicor Financial Co Ltd
4.95%CA$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.71%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.65%ZAR 1.38
Best-in-One A
2.12%€0.96
Biogena Group Invest AG
1.00%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.77%$0.05
Chelverton UK Dividend Trust
6.95%£0.03
Ecopetrol SA BRDR
0.00%R$1.42
Neste OYJ ADR
0.61%$0.11
Peakstone Realty Trust
5.76%$0.23
Done.ai Group AB
290.49%SEK 16.65
Hallenstein Glassons Holdings Ltd
6.00%NZ$0.26
Lindsay Australia Ltd
5.34%A$0.02
Pepper Money Ltd
7.84%A$0.07
Ponsse Oyj
2.36%€0.50
Samsung Card Co Ltd
6.07%₩2,800
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.93%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.69%CA$0.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.55%HK$0.07
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.94%€2.66
ESAB Corp
0.61%$0.08
Etteplan Oyj
2.66%€0.22
Kurv Yield Premium Strategy Apple ETF
11.70%$0.25
Thorpe (F W) PLC
3.78%£0.02
Valora Re Iii Fundo DE Investimento Imobiliario
16.55%R$0.12
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4.27%$0.47
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
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-EUR)
5.96%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.78%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.96%$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
3.75%$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
4.58%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
ARB Corp Ltd
6.33%A$0.34
Brambles Ltd ADR
3.36%$0.38
Capitania Securities II Fundo de Investimento Imobiliario
14.72%R$0.08
Castrol India Ltd
4.66%₹9.50
Diplomat Holdings Ltd
4.35%₪0.80
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.04%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.02%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$0.90
iShares Enhanced Cash ETF
4.23%A$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.83%€1.20
Ogunsen AB Class B
6.39%SEK 1.90
Oma Savings Bank PLC
2.96%€0.36
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.65%R$0.72
Al Waha Capital PJSC
5.13%AED 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.57%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.37%A$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)
7.56%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.80%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.82%$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
2.77%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.17%£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
3.80%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)
1.86%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
4.57%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.17%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.07%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€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
7.46%$0.34
Boursa Kuwait Securities Co KPSC
4.44%KWD 0.082
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.74%€3.70
Commercial International Bank (Egypt) CIB DR
4.34%$0.04
Craneware PLC
2.59%£0.14
Credit Agricole Egypt SAE
13.24%EGP 3.20
Domino's Pizza Enterprises Ltd ADR
2.48%$0.17
DRI Healthcare Trust Units
3.58%$0.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.93%$0.36
Franklin Templeton Inc BRDR
2.78%R$1.31
Hearts And Minds Investments Ltd
6.38%A$0.08
IDOX PLC
0.91%£0.01
iShares Core Cash ETF
3.99%A$0.34
iShares Core Composite Bond ETF
3.15%A$0.74
Largan Precision Co Ltd
1.67%NT$57.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.22%R$0.38
Nexus Infrastructure PLC
2.90%£0.02
Nicholas Fixed Income Alternative ETF
8.08%$0.12
Saudi Ground Services Co
7.44%SAR 1.00
Siili Solutions Oyj
2.33%€0.18
Tabreed PJSC
5.31%AED 0.16
Veem Ltd
0.00%A$0.00
AB Core Bond ETF
0.00%$0.05
Act Financial
12.91%EGP 0.17
ADC India Communications Ltd
0.20%₹25.00
AHNLAB Inc
2.48%₩1,300
AK Holdings Inc
5.20%₩400
Albaraka Turk Katilim Bankasi AS
3.01%TRY 0.17
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.17%€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
4.48%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.89%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.04%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.75%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.62%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.08%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.68%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.75%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.23%SGD 0.03
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
6.74%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.20%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
8.54%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)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.36%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$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)
7.11%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.56%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.82%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.64%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.64%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.67%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.88%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.04%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.14%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.28%€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%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.91%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.10%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.92%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.23%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.56%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.77%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.17%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.06%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.47%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.88%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.49%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.15%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.62%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.05%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%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
7.71%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.10%$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
1.66%₩63
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.49
Bonraybio Co Ltd
1.09%NT$1.30
Bonvenu Bancorp Inc
3.12%$0.50
Bookook Steel Co Ltd
3.91%₩75
Brisbane Broncos Ltd
2.24%A$0.02
Buligo Capital Ltd
0.65%₪0.04
Cape Industries Ltd
10.78%₩300
Chang Lan Technology Group Co Ltd - Class A
3.15%CN¥0.20
Commercial International Bank (Egypt) CIB ADR
4.73%$0.04
Commercial International Bank (Egypt) CIB DR
4.85%$0.04
Cosmax Inc
1.22%₩2,300
Daehan Steel Co Ltd
3.99%₩301
Dai Han Pharmaceutical Co Ltd
3.83%₩900
Dentsply Sirona Inc BRDR
0.00%R$0.65
Dorsel Ltd
4.93%₪0.44
Duksung Co Ltd
3.60%₩100
Duksung Co Ltd Pfd Shs Non-Voting
2.74%₩105
Elan Microelectronics Corp
6.30%NT$3.76
Emnet Inc
3.70%₩60
eSANG Networks Co Ltd
2.60%₩130
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.73%$0.36
FFI Holdings Ltd
4.55%A$0.10
Findev Inc
8.93%CA$0.01
Flowserve Corp BRDR
0.77%R$0.86
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.55%R$22.36
General Mills Inc. 4,55% 18/38
5.14%$0.02
Genting Malaysia Bhd ADR
9.79%$0.22
Haesung DS Co Ltd
1.73%₩800
Hanchang Industry Co Ltd
3.73%₩220
Hanjin Heavy Ind & Const Holdings Co Ltd
2.60%₩120
Hankuk Carbon Co Ltd
1.42%₩130
Hansol Logistics Co Ltd
9.55%₩150
HCT Co Ltd
1.46%₩45
HEJAZ High Income Active ETF
3.46%A$0.01
Huizhou Desay SV Automotive Co Ltd Class A
1.45%CN¥1.20
iMarketKorea Inc
5.00%₩150
iMarketKorea Inc
5.00%₩150
Innocean Worldwide Inc
6.26%₩950
International Flavors & Fragrances Inc BRDR
1.40%R$0.82
iShares 15+ Year Australian Government Bond ETF
3.38%A$0.63
iShares Core Corporate Bond ETF
4.52%A$0.99
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.38%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.94%A$0.26
iShares Core MSCI Australia ESG ETF
2.49%A$0.21
iShares Core S&P/ASX 200 ETF
3.33%A$0.28
iShares Government Inflation ETF
1.65%A$0.49
iShares S&P/ASX 20 ETF
3.71%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.05%A$0.18
iShares Treasury ETF
2.61%A$0.62
iShares Yield Plus ETF
4.29%A$0.39
JLS Co Ltd
9.19%₩530
Kesko Oyj ADR
4.01%$0.13
Korea Asset In Trust Co Ltd
5.99%₩100
Korea Refractories Co Ltd
0.00%₩100
Marumae Co Ltd
1.63%JP¥8
Modetour Network Inc
0.00%₩242
Myoung Shin Industry Co Ltd
1.31%₩150
Namhae Chemical Corp
1.53%₩80
NHN KCP Corp
1.76%₩100
Nice Information & Telecommunication Inc
3.21%₩162
NZX Ltd ADR
4.42%$0.21
ODTech Co Ltd
3.43%₩100
Oregon Bancorp Inc
1.99%$0.20
PharmaResearch Co Ltd
0.29%₩1,100
PRL Global Ltd
3.21%A$0.02
Progressive Corp BRDR
0.55%R$0.02
Qualitau Ltd
1.17%₪3.38
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.76%R$1.69
Rayence Co Ltd
3.90%₩100
RFHIC Corp
0.21%₩100
RSUPPORT Co
0.69%₩10
Sajodaerim Corp
0.83%₩300
Sajodongaone Co Ltd
0.00%₩20
Samick Thk Co Ltd
0.61%₩100
Saramin Co Ltd
4.14%₩500
Seek Ltd ADR
3.31%$0.30
Seohee Construction Co Ltd
4.68%₩45
Shin Steel Co Ltd
1.30%₩20
Shinyoung Wacoal Inc
1.29%₩150
SL Corp
5.29%₩1,200
Societe Arabe Internationale de Banque
603.62%$0.52
Soulbrain Co Ltd
0.72%₩2,300
State Street Corp BRDR
1.27%R$3.11
Strive International Developed Markets ETF
0.00%$0.09
Sunway Bhd
1.18%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
Tcc Steel
0.71%₩100
Telechips Inc
0.00%₩60
TVS Holdings Ltd
0.62%₹93.00
Tyco International PLC Cedear
0.00%ARS 0.19
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
9.22%TRY 4.00
Value Added Technology Co Ltd
1.58%₩100
VermögensManagement Balance - A USD DIS
2.19%$1.75
Viatron Technologies Inc
1.18%₩100
Wave Power Technology Inc
2.17%NT$2.30
Winhitech Co Ltd
0.00%₩30
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.81%$0.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.68%$0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.66%TRY 7.00

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