Dividend Calendar 17 January 2025

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SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.76%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.48%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.09%$0.07
Intuit Inc
Intuit Inc
0.64%$1.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.64%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.83
Nutrien Ltd
Nutrien Ltd
3.60%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.97%€0.13
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
156.53%$2.28
Royal Gold Inc
Royal Gold Inc
0.88%$0.45
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.04%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
5.92%$0.19
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.79%€0.16
Ambev SA ADR
Ambev SA ADR
8.06%$0.11
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.35%$0.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
90.34%$0.11
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.94%$0.18
Amadeus IT Group SA
Amadeus IT Group SA
2.04%€0.50
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.10%$0.34
Equity Residential
Equity Residential
4.45%$0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.00%$0.05
Heico Corp
Heico Corp
0.07%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.08%$0.37
Thor Industries Inc
Thor Industries Inc
1.88%$0.50
Babcock International Group PLC
Babcock International Group PLC
0.51%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
Camden Property Trust
Camden Property Trust
4.08%$1.03
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.73%$0.32
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.46%$0.37
Dynacor Group Inc
Dynacor Group Inc
3.30%$0.01
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.47%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
50.23%$0.35
Owens-Corning Inc
Owens-Corning Inc
2.02%$0.69
Invitation Homes Inc
Invitation Homes Inc
4.11%$0.29
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
57.96%$0.30
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.10%$0.13
Balchem Corp
Balchem Corp
0.61%$0.87
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.36%$0.38
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
55.95%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.34%$0.55
Barings Corporate Investors
Barings Corporate Investors
7.87%$0.50
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.71%€1.28
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
78.94%$0.29
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
32.65%$0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
303.78%$0.38
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
93.99%$1.72
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64.65%$0.23
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
120.83%$0.63
Halfords Group PLC
Halfords Group PLC
6.21%£0.03
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.40%$1.22
AECOM
AECOM
0.80%$0.26
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
4.34%$0.62
Gibson Energy Inc
Gibson Energy Inc
6.63%CA$0.41
Suzano SA ADR
Suzano SA ADR
3.53%$0.34
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.24%€0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.26%€0.04
Speedy Hire PLC
Speedy Hire PLC
9.06%£0.01
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.43%A$1.04
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.49%$0.40
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.21%A$0.32
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.15%$0.11
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15.32%£0.17
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.91%$0.37
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
11.68%CLP 54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
4.43%€0.03
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
49.28%$0.28
Frontera Energy Corp
Frontera Energy Corp
4.68%$0.06
American Healthcare REIT Inc
American Healthcare REIT Inc
2.44%$0.25
Independence Realty Trust Inc
Independence Realty Trust Inc
4.21%$0.16
Scales Corp Ltd
Scales Corp Ltd
2.73%NZ$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.05%SGD 0.05
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.41%£0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.30%$0.56
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.11%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.11%$0.02
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.95%$0.40
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.26%€0.19
Enel Generacion Chile SA
Enel Generacion Chile SA
9.03%CLP 8
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.15%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.35%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.63%ZAR 0.96
Heico Corp Class A
Heico Corp Class A
0.09%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.18%$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.97%CA$0.04
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.96%$0.16
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%$0.07
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
4.09%€0.05
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.98
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.28%ZAR 1.34
Clas Ohlson AB
Clas Ohlson AB
1.99%SEK 2.12
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.42%HK$0.30
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.55%$0.20
Alerus Financial Corp
Alerus Financial Corp
3.74%$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.04%$0.05
United Security Bancshares
United Security Bancshares
5.18%$0.12
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.46%$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
9.87%ZAR 0.53
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.79%$0.35
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.02%R$0.93
Peakstone Realty Trust
Peakstone Realty Trust
2.97%$0.23
Vertu Motors PLC
Vertu Motors PLC
3.42%£0.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.88%CA$0.69
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.57%A$0.18
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
8.44%R$0.31
Coral Products PLC
Coral Products PLC
5.48%£0.00
ESAB Corp
ESAB Corp
0.34%$0.08
ESCO Technologies Inc
ESCO Technologies Inc
0.15%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
7.39%$0.47
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.50%$0.41
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2.53%A$0.72
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.45%£1.33
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%HK$0.07
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.66%A$0.06
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
4.93%A$0.35
MS International PLC
MS International PLC
1.56%£0.05
Parke Bancorp Inc
Parke Bancorp Inc
3.41%$0.18
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.30%A$1.46
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.56%£0.21
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.26%$0.39
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.18%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.54%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.34%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.96%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.92%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.55%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.76%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.71%$0.05
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.52%A$0.06
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
2.97%A$1.38
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.20
BetaShares India Quality ETF
BetaShares India Quality ETF
3.61%A$0.03
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.36%A$0.13
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.97%$0.45
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
7.87%A$0.35
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.03%SGD 0.03
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.09%$0.45
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.35%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.45%$0.33
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.33%CA$0.37
iShares Core Cash ETF
iShares Core Cash ETF
4.14%A$0.40
Mackenzie Master LP
Mackenzie Master LP
14.63%CA$0.08
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9.15%IDR 15.00
UIL Limited
UIL Limited
5.58%£0.02
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.05%A$0.41
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.86%A$1.27
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.97%A$0.51
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.51%A$0.46
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.53%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
6.17%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
6.50%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.63%NZ$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.70%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.94%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
2.77%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.64%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.78%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.22%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.10%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.00%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.44%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.15%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.69%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.74%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.79%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.57%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.82%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.59%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.12%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
3.01%A$0.12
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.02%A$0.29
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.08%A$0.19
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.02%A$0.30
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
2.23%A$0.09
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
3.84%A$0.12
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
2.31%A$0.04
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.70%A$0.03
Celebrus Technologies PLC
Celebrus Technologies PLC
1.91%£0.01
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.84%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.86%$0.45
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.49%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.66%$0.33
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.21%€2.84
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.37%$0.36
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.87%A$0.73
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.10%A$0.62
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.33%A$0.41
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.54%$0.13
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.89%£0.01
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
15.70%R$0.97
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.71%£0.02
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.25%A$0.65
VanEck Australian Resources ETF
VanEck Australian Resources ETF
3.50%A$0.75
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.92%A$0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.85%A$0.38
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
6.59%A$0.51
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.41%A$1.08
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
4.41%A$1.20
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
3.88%A$0.49
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
9.20%HK$0.04
Acter Group Corp Ltd
Acter Group Corp Ltd
1.96%NT$5.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.66%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.84%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.80%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.26%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.40%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.93%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.33%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
2.78%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
3.52%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
3.46%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
4.11%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
4.48%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
2.81%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
3.25%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
4.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
5.04%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
4.32%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
4.74%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.61%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.62%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.00%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.03%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.13%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.12%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.24%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
6.60%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.55%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.44%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.56%$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.87%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.01%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.00%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.55%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.96%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.86%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.29%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.24%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.62%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.43%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.30%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.75%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.82%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.42%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.18%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.00%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.23%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.15%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.74%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.86%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.43%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.40%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.50%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6.04%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
6.01%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
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
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.51%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.16%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.69%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.45%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.60%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.67%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.68%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.67%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.88%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.32%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.75%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.74%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.16%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.59%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.24%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.12%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.16%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.53%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.32%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.55%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.53%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.12%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.36%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.04%A$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.08%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.26%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.35%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.74%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.04%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.99%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.98%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.01%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.66%$5.06
Altus Holdings Ltd
Altus Holdings Ltd
1.47%HK$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
4.96%CN¥0.10
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.38%A$0.12
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.43%A$0.11
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.79%A$0.15
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.32%A$0.26
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.38%A$0.29
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.51%A$0.13
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.79%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.71%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.20%A$0.04
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
2.23%A$0.05
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
2.10%A$0.23
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.08%A$0.01
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.40%A$0.17
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.10%A$0.17
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.15%A$0.03
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
2.21%A$0.16
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
4.04%A$0.33
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
2.00%A$0.06
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.79%A$0.02
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.95%A$0.15
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3.02%A$0.03
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
3.38%A$0.08
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
2.97%A$0.08
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
4.44%A$0.06
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2.34%A$0.04
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.08%A$0.04
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
5.31%A$0.13
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
3.19%A$0.31
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.27%A$0.06
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
1.53%A$0.02
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.71%A$0.23
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
3.98%A$0.13
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.34%A$0.05
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
2.91%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.93%A$0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.27%R$0.40
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
6.07%CN¥0.30
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
6.34%NT$0.70
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6.16%CN¥0.10
Chyunn Environment Corp
Chyunn Environment Corp
5.82%NT$0.98
CTOS Digital Bhd
CTOS Digital Bhd
2.78%MYR 0.01
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.21%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.53%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.44%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.50%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.59%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.53%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.59%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.83%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.42%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.08%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.57%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.47%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3.20%€0.70
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.03%€0.62
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.47%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
3.92%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.34%$0.33
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
2.04%$0.73
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0.99%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.98%€0.22
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.23
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.00%€0.23
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.13%€0.91
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.13%€0.95
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.08%€0.97
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.97%€0.20
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
5.04%£1.42
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.09%$0.44
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.88%€0.72
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.90%€0.68
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.91%€0.68
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
5.97%CN¥0.47
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.37%€1.80
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.24%SGD 0.32
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.28%SGD 0.29
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.18%$2.82
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3.25%$2.76
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.12%HK$0.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.07%$0.36
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.29%R$0.73
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.86%HK$0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.33%CA$0.37
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0.24%CN¥0.03
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.72%MYR 0.01
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.39%CN¥0.05
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.77%MYR 0.02
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.19%A$0.09
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
1.01%A$0.27
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.23%A$0.31
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.32%A$0.18
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.76%A$0.56
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.09%A$0.35
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.88%A$0.05
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.21%A$0.24
iShares Yield Plus ETF
iShares Yield Plus ETF
4.91%A$0.43
Kmbi Corp
Kmbi Corp
2.36%₩1,000
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.30%A$0.07
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
11.53%A$0.09
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.53%A$0.06
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.01%$0.02
Ngern Tid Lor PCL
Ngern Tid Lor PCL
4.56%THB 0.44
Northamber PLC
Northamber PLC
2.00%£0.00
Petra Energy Bhd
Petra Energy Bhd
16.30%MYR 0.04
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$4.01
PT Samcro Hyosung Adilestari Tbk
PT Samcro Hyosung Adilestari Tbk
25.40%IDR 22.61
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.83%R$0.11
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
11.61%R$0.82
Real Estate Investors PLC
Real Estate Investors PLC
4.97%£0.01
Rock Field Co Ltd
Rock Field Co Ltd
2.04%JP¥9
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
1.29%R$1.67
Scientex Bhd
Scientex Bhd
3.31%MYR 0.06
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
6.94%CN¥0.10
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.78%CN¥0.09
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.59%CN¥0.04
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.40%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$0.04
Sports Toto Bhd
Sports Toto Bhd
5.67%MYR 0.02
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.32%NT$0.20
Tian Teck Land Ltd
Tian Teck Land Ltd
7.88%HK$0.06
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.06%THB 1.30
UIL ZDP 2026
UIL ZDP 2026
5.77%£0.02
VanEck Australian Property ETF
VanEck Australian Property ETF
4.24%A$0.57
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.94%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.37%A$0.18
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.13%A$0.20
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.15%A$0.55
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.51%A$0.71
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
2.96%A$0.33
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.79%A$0.51
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.26%A$0.42
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2.34%A$0.32
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.06%A$0.39
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.91%A$0.28
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.50%A$0.31
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.87%A$0.28
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.35%A$0.57
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.56%A$0.27
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3.04%A$0.40
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.11%A$0.32
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.10%A$0.20
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.95%A$1.38
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
6.83%A$1.39
Vitrox Corp Bhd
Vitrox Corp Bhd
0.32%MYR 0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.59%$1.37
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.68%£0.08
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.21%£0.06
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
8.33%HK$0.02
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.03%MYR 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Digital Realty Trust Inc pays dividend on .
  2. Intuit Inc pays dividend on .
  3. Keurig Dr Pepper Inc pays dividend on .
  4. Roper Technologies Inc pays dividend on .
  5. Nutrien Ltd pays dividend on .
  6. Royal Gold Inc pays dividend on .
  7. Carlyle Secured Lending Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  3. WisdomTree Europe Equity Income UCITS ETF pays dividend on .
  4. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  5. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  6. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  7. YieldMax Universe Fund of Option Income ETFs pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. DWS Invest Multi Opportunities USD LDMH pays dividend on .