Dividend Calendar 16 July 2025

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All 315 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
12.93%$1.30
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.45%€1.56
Global Net Lease Inc
Global Net Lease Inc
8.40%$0.19
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.87%€2.40
Pets at Home Group PLC
Pets at Home Group PLC
3.52%£0.08
OEKOWORLD AG
OEKOWORLD AG
7.27%€2.41
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.43
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥29
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.67%€0.94
Tryg AS
Tryg AS
5.70%DKK 2.05
Euroseas Ltd
Euroseas Ltd
4.50%$0.65
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.55%€0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.22%$0.55
grundbesitz global RC
grundbesitz global RC
3.26%€1.00
Teekay Corp Ltd
Teekay Corp Ltd
6.95%$1.00
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.36%$0.40
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.85%€1.18
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€6.82
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.31%$0.09
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.25%MX$1.84
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.58%€0.08
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.39%$0.15
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$2.00
Fosun International Ltd
Fosun International Ltd
0.40%HK$0.02
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.78%€0.50
Altria Group Inc ADR
Altria Group Inc ADR
4.40%R$0.80
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3.02%€1.28
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.27
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.84%$0.44
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.87%€0.98
Euroholdings Ltd
Euroholdings Ltd
3.70%$0.14
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.82%HK$0.26
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.56%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.34%$0.36
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50.97%$0.19
Digital China Holdings Ltd
Digital China Holdings Ltd
1.65%HK$0.06
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.45
COPT Defense Properties
COPT Defense Properties
3.69%$0.31
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.49%$0.34
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.65
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.64%$0.25
Rogers Sugar Inc
Rogers Sugar Inc
5.31%CA$0.09
Choice Hotels International Inc
Choice Hotels International Inc
1.19%$0.29
China Starch Holdings Ltd
China Starch Holdings Ltd
5.47%HK$0.01
Nucletron Electronic
Nucletron Electronic
4.68%€0.36
Datalogic SpA
Datalogic SpA
2.11%€0.12
DWS Invest II Global Equity High Conviction Fund LDM
DWS Invest II Global Equity High Conviction Fund LDM
7.91%€0.66
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.48%A$0.13
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.34%€1.10
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.29%€1.04
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.01%$0.35
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6.50%€0.46
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.38%A$0.26
Pepper Money Ltd
Pepper Money Ltd
8.54%A$0.13
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.94%$0.15
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.29%A$1.28
World Kinect Corp
World Kinect Corp
2.70%$0.20
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
0.94%R$0.39
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.09%HK$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.84
United Microelectronics Corp
United Microelectronics Corp
1.83%NT$2.85
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.03
Medalist Diversified Inc
Medalist Diversified Inc
2.26%$0.07
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.20
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.18%A$0.89
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.33%$0.03
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
5.05%HK$0.04
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4.24%€0.33
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.33%A$0.34
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5.27%€0.40
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.28%$0.44
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
0.00%SGD 0.03
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.04%A$1.26
Global X Semiconductor ETF
Global X Semiconductor ETF
8.26%A$1.27
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.04
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.19%PLN 7.28
SNTGN Transgaz SA
SNTGN Transgaz SA
2.46%RON 1.08
UNQ Holdings Ltd
UNQ Holdings Ltd
11.19%HK$0.50
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.54
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.39%A$1.12
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.90%A$0.42
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.62%A$3.04
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.82%A$3.98
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
6.09%HK$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
AS Co SA
AS Co SA
5.97%€0.17
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6.91%PLN 0.38
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.62%A$0.07
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.26%A$0.41
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4.11%€0.33
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.07%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.41%$0.33
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5.97%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.02%€0.23
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.99%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2.98%€1.20
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5.01%€0.89
Dynamic Global Balance
Dynamic Global Balance
0.06%€0.05
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.05%NT$5.10
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.80%R$1.15
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.19%A$0.04
Global X Hydrogen ETF
Global X Hydrogen ETF
0.79%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.05%A$0.21
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.08
GSK PLC BRDR
GSK PLC BRDR
3.84%R$0.48
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.59%A$0.05
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.10%NT$4.72
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.84%NT$2.20
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.91%€0.07
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.25%A$1.61
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.19%A$0.53
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
4.76%A$0.88
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.39%A$0.36
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
4.49%A$3.30
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.84%A$3.96
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8.19%A$1.53
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.70%NT$4.80
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
14.43%A$0.01
Albatros Fonds OP
Albatros Fonds OP
1.97%€2.30
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.69%MYR 0.63
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.98%MYR 0.76
Alter Ego Media SA
Alter Ego Media SA
1.42%€0.10
AMIA Co Ltd
AMIA Co Ltd
1.92%NT$1.30
AMPAK Technology Inc
AMPAK Technology Inc
4.22%NT$3.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.37%$0.02
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.20%NT$3.00
Azelis Group NV ADR
Azelis Group NV ADR
2.35%$0.13
B'IN Live Co Ltd
B'IN Live Co Ltd
6.82%NT$4.00
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2.52%CN¥0.90
Beijing Scitop Bio-tech Co Ltd Class A
Beijing Scitop Bio-tech Co Ltd Class A
0.72%CN¥0.15
Bellway PLC ADR
Bellway PLC ADR
3.08%$0.29
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.22%R$0.62
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.09%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.20%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.46%A$0.09
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.04%A$0.17
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.39%A$0.11
Betashares Australian Momentum ETF
Betashares Australian Momentum ETF
2.18%A$0.16
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4.18%A$0.79
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
3.86%A$0.03
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.32%A$0.16
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3.42%A$0.36
Betashares Geared Long Australian Government Bond Complex ETF
Betashares Geared Long Australian Government Bond Complex ETF
3.57%A$0.64
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3.12%A$0.43
Betashares Global Defence ETF
Betashares Global Defence ETF
2.25%A$0.54
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.21%A$1.04
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.48%A$0.20
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.23%A$0.10
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2.75%A$0.25
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.64%A$0.57
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5.29%A$0.45
Betashares S&P 500 Equal Weight Currency Hedged ETF
Betashares S&P 500 Equal Weight Currency Hedged ETF
2.63%A$0.80
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.61%A$0.53
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1.74%A$0.19
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1.92%A$0.51
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
1.58%A$0.32
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.52%NT$0.46
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.34%CN¥0.38
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.67%$0.42
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.81%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.68%$0.42
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3.03%A$0.07
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6.54%A$0.70
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1.31%A$0.75
Dimensional Global Small Company Active ETF
Dimensional Global Small Company Active ETF
3.97%A$0.71
Dimensional Global Value Active ETF
Dimensional Global Value Active ETF
3.69%A$0.90
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.23%A$0.36
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4.21%$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.19%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.30%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.79%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.27%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.86%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.16%€0.40
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.32%$0.44
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.21%€0.69
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.54%€0.62
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3.08%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.96%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.20%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.33
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.74%$0.74
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6.04%€0.48
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.04%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.04%€0.23
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.99%€0.90
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.00%€0.94
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.99%€0.96
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.03%€0.20
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.20%$1.39
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.98%€0.71
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3.00%€0.68
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.99%€0.68
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.34%CN¥0.45
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.95%SGD 0.12
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.97%SGD 0.11
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.88%$1.02
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.95%$0.96
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.24%€1.39
Ekitan & Co Ltd
Ekitan & Co Ltd
2.31%JP¥14
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.54%CN¥0.25
Endesa SA ADR
Endesa SA ADR
3.77%$0.48
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.14%CN¥0.02
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.95%$0.27
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.05%$0.04
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.27%CN¥0.04
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.39%CN¥0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.40%R$1.17
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.88%R$1.00
Garda Property Group
Garda Property Group
9.31%A$0.02
Global X Artificial Intelligence ETF
Global X Artificial Intelligence ETF
5.01%A$0.21
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.46%A$0.13
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5.50%A$0.03
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
2.99%A$0.14
Global X Cybersecurity ETF
Global X Cybersecurity ETF
3.14%A$0.26
Global X FANG+ (Currency Hedged) ETF
Global X FANG+ (Currency Hedged) ETF
9.60%A$0.75
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
9.22%A$0.03
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0.76%A$0.01
Global X S&P World ex Australia GARP ETF
Global X S&P World ex Australia GARP ETF
11.49%A$0.13
Global X Uranium ETF
Global X Uranium ETF
2.08%A$0.38
Global X US 100 ETF
Global X US 100 ETF
12.13%A$0.31
Global X US Infrastructure Development ETF
Global X US Infrastructure Development ETF
6.26%A$0.14
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.55%A$0.08
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.70%A$0.08
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.68%A$0.13
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.38%CN¥0.45
grundbesitz global IC
grundbesitz global IC
2.42%€1.06
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7.56%HK$0.57
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.35%CN¥0.08
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.01
Hedab Alkhaleej Trading Co
Hedab Alkhaleej Trading Co
8.96%SAR 1.00
Huakai Yibai Technology Co Ltd Class A
Huakai Yibai Technology Co Ltd Class A
1.26%CN¥0.05
Hubei Jianghan New Materials Co Ltd Class A Shares
Hubei Jianghan New Materials Co Ltd Class A Shares
5.50%CN¥0.71
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8.56%₩30
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0.57%CN¥0.05
John Deere Capital Corp. 3,45% 24/32
John Deere Capital Corp. 3,45% 24/32
3.55%€0.03
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8.71%A$0.83
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.58%A$1.97
JPMorgan Global Select Equity Active ETF
JPMorgan Global Select Equity Active ETF
0.72%A$0.69
L1 Capital International ETF
L1 Capital International ETF
0.61%A$0.26
Landis+Gyr Group AG ADR
Landis+Gyr Group AG ADR
2.68%$0.36
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0.82%A$0.09
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3.72%A$0.09
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6.71%A$0.28
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5.89%A$0.25
Macquarie Walter Scott Global Equity Active ETF
Macquarie Walter Scott Global Equity Active ETF
13.14%A$1.94
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.50%CN¥0.22
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1.94%R$1.15
MLS Co Ltd Class A
MLS Co Ltd Class A
0.42%CN¥0.05
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.02
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.48%CN¥0.47
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.23%NT$0.76
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.55%CN¥0.18
Panther Securities PLC
Panther Securities PLC
7.60%£0.06
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.86%$0.15
Perusahaan Gas Negara (Persero) Tbk PT ADR
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.88%$0.56
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.27%A$0.09
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9.05%A$0.01
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.05%IDR 1
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1.87%IDR 21
PT MPX Logistics International TBK
PT MPX Logistics International TBK
0.00%IDR 1
PT Sunindo Pratama Tbk
PT Sunindo Pratama Tbk
1.55%IDR 21
Puxing Energy Ltd
Puxing Energy Ltd
8.12%HK$0.01
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.81%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
4.11%CN¥0.35
Rumänien, Republik 2,124% 19/31
Rumänien, Republik 2,124% 19/31
2.44%€0.02
Sagarsoft (India) Ltd
Sagarsoft (India) Ltd
1.67%₹2.00
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.48%R$0.07
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.34%CN¥0.08
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.47%CN¥0.41
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.93%$0.00
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1.14%CN¥0.19
SMC Electric Ltd
SMC Electric Ltd
11.52%HK$0.01
Sunshield Chemicals Ltd
Sunshield Chemicals Ltd
0.25%₹2.47
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.31%CN¥0.02
Syncomm Technology Corp
Syncomm Technology Corp
3.29%NT$1.00
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.09
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.85%JP¥35
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.67%NT$3.20
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.62
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.32%A$0.55
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2.50%A$0.69
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.39%A$0.38
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.12%A$0.74
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.29%A$0.53
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.34%A$0.87
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.40%A$0.68
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$1.03
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.28%A$0.81
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.21%A$0.42
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.21%A$0.27
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$0.67
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.29
Viet Thang Corp
Viet Thang Corp
10.27%₫600
WG Tech (JiangXi) Group Co Ltd Class A
WG Tech (JiangXi) Group Co Ltd Class A
0.06%CN¥0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.80%NT$0.40
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.83%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.35%CN¥0.35
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.41%JP¥20
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4.18%NT$0.90
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.39%NT$3.00
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.96%CN¥0.25
Zhongce Rubber Group Co Ltd - Class A
Zhongce Rubber Group Co Ltd - Class A
3.18%CN¥1.30
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.48%CN¥0.08

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