Dividend Calendar 17 April 2025

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.14%£1.76
Prospect Capital Corp
19.83%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
1.17%$0.08
Swiss Re AG
4.69%CHF 6.01
Rio Tinto Ltd
3.49%A$3.71
WisdomTree Emerging Markets Equity Income UCITS ETF
4.00%$0.15
UBS Group AG Registered Shares
2.57%$0.90
Rio Tinto PLC ADR
4.09%$2.25
WisdomTree Europe Equity Income UCITS ETF
4.63%€0.11
Royal Gold Inc
0.76%$0.45
iShares Swiss Dividend ETF (CH)
3.65%CHF 0.76
Carlyle Secured Lending Inc
13.71%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
4.01%€0.15
SES SA DR
7.88%€0.25
FMC Corp
2.04%$0.58
Brandywine Realty Trust
10.84%$0.15
Saab AB Class B
0.44%SEK 1.00
Ventas Inc
2.58%$0.48
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.88%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.19%$0.05
WisdomTree US Equity Income UCITS ETF
2.72%$0.22
Match Group Inc
2.22%$0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17.37%$0.21
Equity Residential
4.55%$0.69
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.08%$0.24
Camden Property Trust
4.14%$1.05
Johnson Controls International PLC Registered Shares
1.14%$0.37
Conduit Holdings Ltd
6.15%£0.14
Invitation Homes Inc
4.54%$0.29
Dynacor Group Inc
3.61%$0.01
Roundhill Bitcoin Covered Call Strategy ETF
37.99%$0.44
iShares SMI ETF (CH)
4.04%CHF 0.30
DWS Invest Top Dividend LDM
5.97%€0.53
Putnam BDC Income ETF
11.23%$0.79
WisdomTree US Quality Dividend Growth UCITS ETF
1.05%$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36.28%$0.24
New York Times Co Class A
1.18%$0.18
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.94%€0.44
DWS Invest Global Infrastructure LDM
6.24%€0.54
Caledonia Mining Corp PLC
3.08%£0.14
Caledonia Mining Corp PLC
3.08%€0.14
Fortnox AB
0.34%SEK 0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.77%€0.04
Pilgrims Pride Corp
25.50%$6.30
Argan
5.76%€3.30
WisdomTree AT1 CoCo Bond UCITS ETF
6.97%$0.44
AECOM
1.55%$0.26
Bird Construction Inc
1.84%CA$0.07
Grupo Aval Acciones y Valores SA ADR
3.64%$0.01
Tencent Music Entertainment Group Class A
0.34%HK$0.09
VermögensManagement Wachstum - A EUR DIS
2.20%€2.98
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.36%€0.03
Bossard Holding AG Bearer Shares
2.39%CHF 3.90
Gibson Energy Inc
6.64%CA$0.43
WisdomTree UK Equity Income UCITS ETF
17.89%£0.14
PLDT Inc ADR
7.85%$0.81
Charter Hall Social Infrastructure REIT
6.71%A$0.04
Industrivarden AB Class A
1.87%SEK 8.25
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.84%€0.05
BVZ Holding AG
2.28%CHF 18.00
VermögensManagement Chance - A EUR DIS
2.12%€3.41
Ramelius Resources Ltd
2.02%A$0.03
American Healthcare REIT Inc
2.03%$0.25
Svenska Handelsbanken AB ADR
13.97%$0.71
Academy Sports and Outdoors Inc
1.09%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.84%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.69%$0.06
Cloetta AB Class B
2.49%SEK 1.10
Ingles Markets Inc Class A
0.75%$0.17
Terveystalo PLC
8.61%€0.24
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.02%$0.56
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.39%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%HK$0.05
Fundamenta Real Estate AG
3.33%CHF 0.60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.58%ZAR 0.96
E-L Financial Corp Ltd
0.95%CA$0.04
iShares SLI ETF (CH)
2.27%CHF 0.82
WisdomTree UK Quality Dividend Growth UCITS ETF
2.65%£0.14
ESCO Technologies Inc
0.10%$0.08
MINISO Group Holding Ltd
0.55%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%$0.07
Full Truck Alliance Co Ltd ADR
1.89%$0.10
Glacier Bancorp Inc
2.68%$0.33
Industrivarden AB Class C
1.88%SEK 8.25
PT Bank OCBC Nisp Tbk
3.31%IDR 106
TX Group AG
3.11%CHF 4.80
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
Axis Capital Holdings Ltd
1.72%$0.44
VermögensManagement RentenStars - A2 EUR DIS
3.03%€2.70
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.96%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.92%ZAR 1.38
Best-in-One A
2.71%€0.96
ER Capital NV
42.59%€1.38
Flight Centre Travel Group Ltd
3.56%A$0.11
Harvia PLC
2.14%€0.38
JNBY Design Ltd Registered Shs Reg S
6.81%HK$0.45
Kurv Yield Premium Strategy Google ETF
13.84%$0.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.31%$0.05
Biogena Group Invest AG
1.66%€0.05
Chelverton UK Dividend Trust
7.28%£0.03
Done.ai Group AB
258.56%SEK 16.65
Ecopetrol SA BRDR
8.56%R$1.42
Neste OYJ ADR
3.15%$0.11
Peakstone Realty Trust
5.74%$0.23
Sagicor Financial Co Ltd
3.18%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.45%ZAR 0.57
Hallenstein Glassons Holdings Ltd
6.25%NZ$0.25
Lindsay Australia Ltd
5.81%A$0.02
Ponsse Oyj
2.32%€0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.74%CA$0.64
Pepper Money Ltd
15.78%A$0.07
Samsung Card Co Ltd
5.16%₩2,800
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.39%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.61%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.25%€2.66
ESAB Corp
0.45%$0.08
Etteplan Oyj
2.94%€0.22
Valora Re Iii Fundo DE Investimento Imobiliario
16.76%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)
6.02%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.12%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.76%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.18%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.87%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%$0.05
ARB Corp Ltd
5.99%A$0.34
Capitania Securities II Fundo de Investimento Imobiliario
13.45%R$0.08
Castrol India Ltd
4.81%₹9.50
Diplomat Holdings Ltd
3.63%₪0.80
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.90%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.86%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.48%R$0.90
iShares Core Cash ETF
3.87%A$0.34
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.85%€1.20
Kurv Yield Premium Strategy Apple ETF
12.99%$0.25
Ogunsen AB Class B
4.99%SEK 1.90
Oma Savings Bank PLC
4.36%€0.36
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.16%R$0.72
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.88%£0.47
Al Waha Capital PJSC
5.20%AED 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.76%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.79%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.51%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.74%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.43%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 Global Dividend AMg
4.10%$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
2.95%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.87%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.69%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.30%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.85%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.49%£0.05
Allianz Stiftungsfonds A
1.96%€1.02
Boursa Kuwait Securities Co KPSC
4.18%KWD 0.082
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.72%€3.70
Commercial International Bank (Egypt) CIB DR
4.40%$0.04
Craneware PLC
2.25%£0.14
Credit Agricole Egypt SAE
13.45%EGP 3.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.86%$0.36
Franklin Resources Inc BRDR
3.56%R$1.31
Hearts And Minds Investments Ltd
7.07%A$0.08
IDOX PLC
1.26%£0.01
iShares Core Composite Bond ETF
3.13%A$0.74
iShares Enhanced Cash ETF
4.05%A$0.37
Largan Precision Co Ltd
3.03%NT$57.50
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$1.53
Nexus Infrastructure PLC
2.63%£0.02
Nicholas Fixed Income Alternative ETF
7.96%$0.12
Saudi Ground Services Co
6.23%SAR 1.00
Siili Solutions Oyj
2.00%€0.18
Tabreed PJSC
4.65%AED 0.16
Thorpe (F W) PLC
3.80%£0.02
Veem Ltd
0.00%A$0.00
AB Core Bond ETF
1.85%$0.05
ADC India Communications Ltd
1.86%₹25.00
AHNLAB Inc
2.27%₩1,300
AK Holdings Inc
5.14%₩400
Albaraka Turk Katilim Bankasi AS
3.97%TRY 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Euro Credit SRI Plus WT EUR Inc
3.71%€3.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.25%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.27%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.35%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.46%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.28%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.79%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.27%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.86%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.78%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.05%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.88%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.35%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.68%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.61%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.08%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
8.28%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.34%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.34%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.75%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.22%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
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.75%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.10%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.33%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.30%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.99%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.06%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.97%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
4.34%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%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)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£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
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.34%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5.00%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.06%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.37%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)
4.67%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)
5.20%$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)
5.81%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.83%$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
4.41%€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%€0.02
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.67%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.78%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.01%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.60%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.89%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.25%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)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.56%$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)
7.09%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.48%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.71%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.30%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.29%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.83%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.51%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.37%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.52%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.32%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.03%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
7.05%$5.68
Allianz Stiftungsfonds I2
2.01%€18.02
Allianz Stiftungsfonds P
1.95%€112.03
Allianz Stiftungsfonds W
1.95%€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
7.03%$0.34
BIT Computer Co Ltd
1.26%₩63
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2.51%€2.49
Bookook Steel Co Ltd
3.03%₩75
Brisbane Broncos Ltd
2.03%A$0.02
Buligo Capital Ltd
0.44%₪0.04
Cape Industries Ltd
7.03%₩300
Chang Lan Technology Group Co Ltd - Class A
2.33%CN¥0.20
Commercial International Bank (Egypt) CIB ADR
4.57%$0.04
Commercial International Bank (Egypt) CIB DR
5.09%$0.04
Cosmax Inc
1.53%₩2,300
Daehan Steel Co Ltd
2.56%₩301
Dai Han Pharmaceutical Co Ltd
3.78%₩900
Dentsply Sirona Inc BRDR
4.30%R$0.65
Dorsel Ltd
4.16%₪0.44
DRI Healthcare Trust Units
3.64%$0.10
Duksung Co Ltd
2.30%₩100
Duksung Co Ltd Pfd Shs Non-Voting
1.89%₩105
Elan Microelectronics Corp
5.17%NT$3.76
Emnet Inc
2.98%₩60
eSANG Networks Co Ltd
3.11%₩130
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.38%$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.10%$0.36
FFI Holdings Ltd
4.86%A$0.10
Findev Inc
7.70%CA$0.01
Flowserve Corp BRDR
0.71%R$0.86
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.52%R$22.36
Haesung DS Co Ltd
1.54%₩800
Hanchang Industry Co Ltd
3.09%₩220
Hanjin Heavy Ind & Const Holdings Co Ltd
2.21%₩120
Hankuk Carbon Co Ltd
0.63%₩130
Hansol Logistics Co Ltd
6.31%₩150
HCT Co Ltd
0.88%₩45
Huizhou Desay SV Automotive Co Ltd Class A
1.24%CN¥1.20
iMarketKorea Inc
5.23%₩150
iMarketKorea Inc
5.23%₩150
Innocean Worldwide Inc
6.15%₩950
International Flavors & Fragrances Inc BRDR
1.54%R$0.82
iShares 15+ Year Australian Government Bond ETF
2.91%A$0.63
iShares Core Corporate Bond ETF
4.50%A$0.99
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.93%A$0.26
iShares Core MSCI Australia ESG ETF
2.63%A$0.21
iShares Core S&P/ASX 200 ETF
3.47%A$0.28
iShares Government Inflation ETF
1.46%A$0.49
iShares S&P/ASX 20 ETF
3.89%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.11%A$0.18
iShares Treasury ETF
2.93%A$0.62
iShares Yield Plus ETF
4.47%A$0.39
JLS Co Ltd
8.77%₩530
Korea Asset In Trust Co Ltd
5.47%₩100
Korea Refractories Co Ltd
0.00%₩100
Marumae Co Ltd
1.94%JP¥8
Modetour Network Inc
0.00%₩242
Myoung Shin Industry Co Ltd
0.94%₩150
Namhae Chemical Corp
1.04%₩80
NHN KCP Corp
1.22%₩100
Nice Information & Telecommunication Inc
3.62%₩810
ODTech Co Ltd
2.29%₩100
PharmaResearch Co Ltd
0.38%₩1,100
PRL Global Ltd
2.58%A$0.02
Progressive Corp BRDR
5.13%R$0.20
Qualitau Ltd
0.74%₪3.38
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.75%R$1.69
Rayence Co Ltd
4.81%₩100
RFHIC Corp
0.10%₩100
RSUPPORT Co
0.36%₩10
Sajodaerim Corp
0.75%₩300
Sajodongaone Co Ltd
0.00%₩20
Samick Thk Co Ltd
0.42%₩100
Saramin Co Ltd
4.04%₩500
Seohee Construction Co Ltd
5.72%₩45
Shinyoung Wacoal Inc
1.32%₩150
SL Corp
4.88%₩1,200
Soulbrain Co Ltd
0.55%₩2,300
State Street Corp BRDR
1.93%R$3.11
Strive International Developed Markets ETF
3.12%$0.09
Sunway Bhd
1.12%MYR 0.04
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
1.01%MYR 0.03
Tcc Steel
0.38%₩100
Telechips Inc
0.00%₩60
TVS Holdings Ltd
0.63%₹93.00
Tyco International PLC Cedear
0.00%ARS 0.19
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
11.90%TRY 4.00
Value Added Technology Co Ltd
1.26%₩100
VermögensManagement Balance - A USD DIS
2.42%$1.75
Viatron Technologies Inc
0.86%₩100
Wave Power Technology Inc
1.53%NT$2.30
Winhitech Co Ltd
0.00%₩30
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.02%$0.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.02%£0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
5.27%TRY 7.00

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