Dividend Calendar 17 January 2025

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All 450 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$1.22
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.56%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.97%$0.07
Intuit Inc
Intuit Inc
0.54%$1.04
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.83
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.76%$0.23
Nutrien Ltd
Nutrien Ltd
3.68%$0.54
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
113.45%$2.28
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.02%€0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.21%$0.19
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.88%$0.45
Royal Gold Inc
Royal Gold Inc
1.12%$0.45
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.41%€0.16
Ambev SA ADR
Ambev SA ADR
6.91%$0.11
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.40%$0.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.84%$0.11
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.03%$0.18
Amadeus IT Group SA
Amadeus IT Group SA
1.98%€0.50
Equity Residential
Equity Residential
4.37%$0.68
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.50%$0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.12%$0.05
Thor Industries Inc
Thor Industries Inc
2.12%$0.50
Heico Corp
Heico Corp
0.08%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.39%$0.37
Camden Property Trust
Camden Property Trust
3.90%$1.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.06
Babcock International Group PLC
Babcock International Group PLC
0.65%£0.02
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.90%$0.32
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.37
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.83%$0.05
Dynacor Group Inc
Dynacor Group Inc
3.23%$0.01
Owens-Corning Inc
Owens-Corning Inc
1.87%$0.69
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
58.17%$0.30
Invitation Homes Inc
Invitation Homes Inc
3.81%$0.29
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
46.74%$0.35
Balchem Corp
Balchem Corp
0.56%$0.87
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.14%$0.13
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
52.77%$0.40
Barings Corporate Investors
Barings Corporate Investors
7.87%$0.50
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
25.59%$0.38
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.40%$0.55
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.70%€1.28
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
79.31%$0.29
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
34.59%$0.28
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
232.72%$0.38
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
114.52%$0.63
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.94%€0.04
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64.71%$0.23
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
79.05%$1.72
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.41%$1.22
Halfords Group PLC
Halfords Group PLC
6.15%£0.03
AECOM
AECOM
0.87%$0.26
Gibson Energy Inc
Gibson Energy Inc
6.87%CA$0.41
Speedy Hire PLC
Speedy Hire PLC
8.06%£0.01
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
4.61%$0.62
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.34%€0.09
Suzano SA ADR
Suzano SA ADR
3.58%$0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.41%€0.04
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.70%$0.40
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.03%$0.37
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.27%A$0.32
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.58%A$1.04
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.23%$0.11
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15.35%£0.17
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.51%€0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.98%CLP 54
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.01%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.01%$0.02
Frontera Energy Corp
Frontera Energy Corp
3.92%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
3.94%$0.16
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.46%£0.17
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
Scales Corp Ltd
Scales Corp Ltd
3.30%NZ$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.44%$0.05
American Healthcare REIT Inc
American Healthcare REIT Inc
2.50%$0.25
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
47.44%$0.28
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.87%$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.23%$0.05
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.91%$0.40
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3.46%€0.19
Heico Corp Class A
Heico Corp Class A
0.10%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.57%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)
10.87%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.15%$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.10%CA$0.04
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.98
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.28%$0.56
Alerus Financial Corp
Alerus Financial Corp
3.86%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%HK$0.05
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
3.62%€0.05
Clas Ohlson AB
Clas Ohlson AB
1.23%SEK 2.12
Enel Generacion Chile SA
Enel Generacion Chile SA
9.64%CLP 8
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.16%$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.26%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.77%ZAR 1.34
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.58%HK$0.30
Peakstone Realty Trust
Peakstone Realty Trust
6.47%$0.23
United Security Bancshares
United Security Bancshares
5.74%$0.12
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1.88%$0.20
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
10.11%ZAR 0.53
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.78%$0.35
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.74%$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.82%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.05%CA$0.69
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.43%A$0.18
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
8.87%R$0.31
ESAB Corp
ESAB Corp
0.30%$0.08
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
7.78%$0.47
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2.59%A$0.72
Vertu Motors PLC
Vertu Motors PLC
3.42%£0.01
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
5.10%A$0.35
Coral Products PLC
Coral Products PLC
4.65%£0.00
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
16.31%R$0.93
Parke Bancorp Inc
Parke Bancorp Inc
3.48%$0.18
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.64%$0.41
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.25%A$1.46
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.46%£1.33
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)
5.58%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.57%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.12%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.03%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.75%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.04%$0.05
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.63%A$0.06
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3.01%A$1.38
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.20
BetaShares India Quality ETF
BetaShares India Quality ETF
3.64%A$0.03
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.95%$0.45
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.09%A$0.35
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.20%SGD 0.03
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.22%$0.45
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.71%$0.33
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.60%CA$0.37
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.86%CA$0.37
iShares Core Cash ETF
iShares Core Cash ETF
4.24%A$0.40
Mackenzie Master LP
Mackenzie Master LP
17.56%CA$0.08
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
8.82%IDR 15.00
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
2.58%A$0.41
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
4.12%A$0.51
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.60%A$0.46
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.71%£0.21
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
19.50%$0.39
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.64%$0.04
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)
6.68%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)
6.83%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.23%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.84%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.14%$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
3.03%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
3.92%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.04%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.43%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.20%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.07%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)
3.54%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)
3.24%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)
3.82%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.86%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.02%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.14%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€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
6.77%$0.05
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)
6.23%£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
3.42%A$0.12
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.10%A$0.29
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.14%A$0.19
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
1.07%A$0.30
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
2.39%A$0.09
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
4.01%A$0.12
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
2.43%A$0.04
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
1.80%A$0.03
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
2.97%A$0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
3.78%A$0.13
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.83%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.85%$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)
3.42%€2.84
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.63%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.55%$0.36
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.89%A$0.73
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.17%A$0.62
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.43%A$0.41
MS International PLC
MS International PLC
1.97%£0.05
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.97%R$0.97
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.44%£0.02
UIL Limited
UIL Limited
4.76%£0.02
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.30%A$0.65
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.04%A$0.75
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.00%A$0.18
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
4.03%A$1.27
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.89%A$0.38
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
6.17%A$0.51
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
8.31%A$1.08
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
4.68%A$1.20
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
4.16%A$0.49
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.53%HK$0.04
Acter Group Corp Ltd
Acter Group Corp Ltd
3.10%NT$5.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.67%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.58%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.67%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)
5.26%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)
4.59%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.75%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.71%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)
5.15%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)
4.01%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
7.28%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.23%HK$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)
6.39%CA$0.02
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)
5.29%€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)
6.81%£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)
4.47%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
7.65%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
5.71%$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.96%$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)
5.02%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.83%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.58%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.52%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.20%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.28%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.56%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.89%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.45%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.12%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.76%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.44%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.20%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)
5.79%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.21%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)
3.99%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)
4.52%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
4.31%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.68%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)
3.47%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)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.93%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.49%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.22%$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)
3.21%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
4.40%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.87%$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)
4.75%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)
4.88%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)
5.37%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)
5.38%$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)
4.57%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)
5.97%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)
5.99%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.76%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.38%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.58%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.92%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.82%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
5.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.68%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.06%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.54%CA$0.09
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%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)
5.69%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)
7.44%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.79%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.31%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)
7.37%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.64%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)
6.55%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.83%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)
2.40%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)
1.61%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.12%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)
5.14%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)
5.37%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.56%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)
6.12%A$0.04
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)
4.64%€0.03
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)
3.96%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)
5.02%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
7.11%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
6.73%$5.06
Altus Holdings Ltd
Altus Holdings Ltd
1.51%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
1.51%€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
4.34%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
5.47%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
2.44%A$0.26
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.47%A$0.29
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.50%A$0.13
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.81%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.73%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.21%A$0.04
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
2.61%A$0.05
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
2.08%A$0.23
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.09%A$0.01
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.45%A$0.17
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.19%A$0.17
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.16%A$0.03
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
2.30%A$0.16
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
4.23%A$0.33
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
2.08%A$0.06
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
1.07%A$0.02
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.94%A$0.15
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
3.37%A$0.03
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4.14%A$0.13
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
3.60%A$0.08
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
3.12%A$0.08
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
4.00%A$0.06
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
2.50%A$0.04
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.65%A$0.04
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
5.99%A$0.13
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
3.26%A$0.31
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.29%A$0.06
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
1.63%A$0.02
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
2.81%A$0.23
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.34%A$0.05
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.92%A$0.08
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.10%R$0.40
Celebrus Technologies PLC
Celebrus Technologies PLC
1.91%£0.01
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.67%CN¥0.30
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
6.78%NT$0.70
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
3.33%CN¥0.10
Chyunn Environment Corp
Chyunn Environment Corp
5.08%NT$0.98
CTOS Digital Bhd
CTOS Digital Bhd
3.06%MYR 0.01
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.31%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.56%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.51%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.46%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.57%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.49%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.63%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.86%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.41%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
5.61%€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
3.25%€0.70
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.08%€0.62
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.46%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
3.93%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.33%$0.33
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
2.11%$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
4.15%€0.91
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.15%€0.95
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.11%€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
5.05%£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
2.10%$0.44
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.99%€0.72
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.01%€0.68
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
3.02%€0.68
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.06%CN¥0.47
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3.56%€1.80
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.45%SGD 0.32
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.45%SGD 0.29
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.38%$2.82
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3.43%$2.76
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.03%HK$0.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.41%$0.36
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.31%R$0.73
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0.27%CN¥0.03
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.75%MYR 0.01
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.53%CN¥0.05
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.21%A$0.09
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
1.08%A$0.27
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.29%A$0.31
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.40%A$0.18
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.88%A$0.56
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.20%A$0.35
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
2.10%A$0.05
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.38%A$0.24
iShares Yield Plus ETF
iShares Yield Plus ETF
4.98%A$0.43
Kmbi Corp
Kmbi Corp
2.45%₩1,000
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.45%A$0.07
Magellan High Conviction ETF
Magellan High Conviction ETF
11.21%A$0.09
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.59%A$0.06
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.09%$0.02
Ngern Tid Lor PCL
Ngern Tid Lor PCL
4.56%THB 0.44
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.49%$0.13
Northamber PLC
Northamber PLC
1.94%£0.00
Petra Energy Bhd
Petra Energy Bhd
13.64%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
3.01%R$4.01
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.77%£0.01
PT Samcro Hyosung Adilestari Tbk
PT Samcro Hyosung Adilestari Tbk
33.25%IDR 22.61
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
11.12%R$0.11
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.67%R$0.82
Real Estate Investors PLC
Real Estate Investors PLC
5.00%£0.01
Rock Field Co Ltd
Rock Field Co Ltd
1.95%JP¥9
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
0.96%R$1.67
Scientex Bhd
Scientex Bhd
5.52%MYR 0.06
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
13.12%CN¥0.10
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.62%CN¥0.09
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.69%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
1.71%$0.04
Sports Toto Bhd
Sports Toto Bhd
5.84%MYR 0.02
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.52%NT$0.20
Tian Teck Land Ltd
Tian Teck Land Ltd
7.84%HK$0.06
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
5.91%THB 1.30
UIL ZDP 2026
UIL ZDP 2026
4.36%£0.02
VanEck Australian Property ETF
VanEck Australian Property ETF
4.37%A$0.57
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.04%A$0.06
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.47%A$0.18
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.03%A$0.20
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.22%A$0.55
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.66%A$0.71
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.18%A$0.33
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.06%A$0.51
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
2.68%A$0.42
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2.39%A$0.32
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.12%A$0.39
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.93%A$0.28
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.55%A$0.31
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
2.07%A$0.28
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.43%A$0.57
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.51%A$0.27
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3.13%A$0.40
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.06%A$0.32
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.02%A$0.20
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.61%A$1.38
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.50%A$1.39
Vitrox Corp Bhd
Vitrox Corp Bhd
0.36%MYR 0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.60%$1.37
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.79%£0.08
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.25%£0.06
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
8.33%HK$0.02
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
4.71%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. Roper Technologies Inc pays dividend on .
  4. Keurig Dr Pepper Inc pays dividend on .
  5. Nutrien Ltd pays dividend on .
  6. Reaves Utility Income Trust 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. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  4. WisdomTree Europe Equity Income UCITS 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 .