Dividend Calendar 17 July 2025

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All 373 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
10.38%$0.08
National Grid PLC
4.30%£0.31
Royal Gold Inc
0.79%$0.45
Hewlett Packard Enterprise Co
1.02%$0.13
iShares Swiss Dividend ETF (CH)
3.50%CHF 0.74
Carlyle Secured Lending Inc
12.32%$0.40
FMC Corp
2.83%$0.58
Ambev SA ADR
7.23%$0.02
Miquel y Costas & Miquel SA
3.16%€0.11
Brandywine Realty Trust
10.63%$0.15
Ventas Inc
2.37%$0.48
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.65%$0.05
iShares Core SPI ETF (CH)
2.63%CHF 0.84
Allianz Global Investors Fund - Allianz Income and Growth AM
7.78%$0.06
China Overseas Land & Investment Ltd
3.91%HK$0.30
Camden Property Trust
4.16%$1.05
Dynacor Group Inc
4.22%$0.01
Graincorp Ltd Class A
5.83%A$0.24
DWS Invest Top Dividend LDM
6.03%€0.51
iShares SMI ETF (CH)
2.08%CHF 0.54
Roundhill Bitcoin Covered Call Strategy ETF
29.98%$0.45
BOC Hong Kong Holdings Ltd
1.53%HK$1.42
DCC Energy PLC
3.48%£1.40
DWS Invest Global Infrastructure LDM
6.18%€0.52
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
Roundhill Ether Covered Call Strategy ETF
38.49%$0.38
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.58
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.15%€0.03
Gibson Energy Inc
5.96%CA$0.43
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.58
National Atomic Co Kazatomprom JSC
4.00%KZT 1,264.12
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 0.62
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.41%€0.05
Global X Bitcoin Covered Call ETF
30.01%$0.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.74
Doosan Skoda Power
5.79%CZK 9.76
iShares SMIM ETF (CH)
1.66%CHF 1.24
VPC Specialty Lending Investments PLC Ord
0.00%£0.01
Academy Sports and Outdoors Inc
1.16%$0.13
Frontera Energy Corp
0.00%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.99%SGD 0.04
Defiance Leveraged Long + Income MSTR ETF
36.98%$0.35
Cousins Properties Inc
4.56%$0.32
Ingles Markets Inc Class A
0.80%$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.05%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%HK$0.05
ESCO Technologies Inc
0.12%$0.08
Iflex Flexible Packaging SA
4.23%€0.02
iShares SLI ETF (CH)
2.28%CHF 1.42
Stevanato Group SpA
0.30%$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.89%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.69%ZAR 0.96
E-L Financial Corp Ltd
0.90%CA$0.04
Glacier Bancorp Inc
2.89%$0.33
Allianz Global Investors Fund - Allianz Income and Growth RM
7.66%$0.07
Kurv Yield Premium Strategy Google ETF
15.25%$0.35
Advanced Medical Solutions Group PLC
0.00%£0.02
Axis Capital Holdings Ltd
1.80%$0.44
Haulotte Group
10.40%€0.22
Allianz Global Investors Fund - Allianz Income and Growth CM
8.09%$0.05
Asustek Computer Inc
4.50%NT$34.00
Deswell Industries Inc
13.34%$0.10
Fabege AB
3.27%SEK 0.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.50%ZAR 1.38
grundbesitz Fokus Deutschland RC
1.61%€0.60
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.76%$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.10%ZAR 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
China State Construction Engineering Corp Ltd Class A
6.28%CN¥0.27
Peakstone Realty Trust
0.00%$0.23
PremiumMandat Dynamik C
2.06%€3.37
Young & Co's Brewery PLC Class A
2.95%£0.12
AGF Management Ltd Shs -B- Non-Voting
2.78%CA$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.75%CA$0.64
PT Indonesia Kendaraan Terminal Tbk
10.13%IDR 69
Sahara International Petrochemical Co
7.84%SAR 0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.31%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.62%HK$0.07
Axon Partners Group SA
5.63%€0.74
Capitania Securities II Fundo de Investimento Imobiliario
14.45%R$0.09
Kurv Yield Premium Strategy Apple ETF
10.83%$0.25
PremiumMandat Balance C
2.14%€2.68
Rosseti Lenenergo PJSC Pfd Shs
20.64%RUB 25.95
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.72%CA$0.03
Valora Re Iii Fundo DE Investimento Imobiliario
16.33%R$0.12
AllianceBernstein National Municipal Income Fund
6.28%$0.04
Allianz FinanzPlan 2040 C
2.08%€3.29
Allianz FinanzPlan 2045 A
2.03%€3.86
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.08%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.21%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.89%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.23%$0.05
American Tower Corp BRDR
2.81%R$0.28
Bupa Arabia for Cooperative Insurance Co
2.45%SAR 4.00
Cheng Shin Rubber Industry Co Ltd
5.97%NT$2.40
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.82%CN¥0.21
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.10%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.15%$0.33
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.73%R$0.90
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.08%RUB 6.29
ManpowerGroup Greater China Ltd
36.16%HK$0.31
National Shipping Company of Saudi Arabia
4.31%SAR 0.80
Shanghai International Port (Group) Co Ltd Class A
3.56%CN¥0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.72%R$1.25
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
Wiwynn Corp
2.13%NT$24.81
Agricultural Bank of China Ltd Class A
3.56%CN¥0.13
Allianz FinanzPlan 2045 C
2.03%€3.47
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.77%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.24%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.93%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.02%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.91%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.37%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.65%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.77%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.32%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.88%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.57%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.71%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.79%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.23%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.18%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.94%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.60%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.55%$0.34
Cementos Molins SA
2.15%€0.56
Chifeng Jilong Gold Mining Group Ltd - Class H
0.94%HK$0.17
Farglory Land Development Co Ltd
9.00%NT$2.10
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7.01%$0.36
Franklin Templeton Inc BRDR
2.77%R$1.25
Janosch film & medien AG
0.00%€0.04
LBBW Internet der Zukunft R
1.98%€1.71
Linklogis Inc Class B
2.71%HK$0.03
Makarony Polskie SA
3.03%PLN 0.75
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.37
Rosseti Lenenergo PJSC
3.78%RUB 0.43
Rumänien, Republik 7,125% 23/33
6.90%$0.04
Rumänien, Republik 7,625% 23/53
7.35%$0.04
Sata Construction Co Ltd
5.58%JP¥60
SF Holding Co Ltd Class A
1.39%CN¥0.44
Stratec SE ADR
2.49%$0.14
Taiwan Alpha Electronics Co Ltd
0.33%NT$0.30
Tong Yang Industry Co Ltd
6.39%NT$5.30
Tristate Holdings Ltd
11.16%HK$0.17
Young & Co's Brewery PLC Registered Shs Non Vtg
3.51%£0.12
Abak SA
7.55%PLN 0.27
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.22%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz FinanzPlan 2025 A
1.71%€2.49
Allianz FinanzPlan 2025 C
1.71%€2.28
Allianz FinanzPlan 2030 A
2.20%€2.92
Allianz FinanzPlan 2030 C
2.20%€2.66
Allianz FinanzPlan 2035 A
2.13%€3.42
Allianz FinanzPlan 2035 C
2.14%€3.10
Allianz FinanzPlan 2040 A
2.07%€3.64
Allianz FinanzPlan 2050 A
2.02%€3.94
Allianz FinanzPlan 2050 C
2.03%€3.53
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.06%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.15%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.71%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.16%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.74%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.62%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.68%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.31%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.79%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.88%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.21%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.53%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.60%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.99%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.47%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.98%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.40%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.74%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.17%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.86%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.16%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.65%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.93%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.53%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.82%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.03%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.19%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.21%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
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
4.25%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.01%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.98%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.15%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.06%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.58%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.26%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.62%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.81%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.58%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.20%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.10%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.52%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.73%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.93%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.09%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.61%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.40%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.75%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.15%$5.68
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anhui Gourgen Traffic Construction Co Ltd Class A
1.22%CN¥0.07
Balfour Beatty PLC ADR
1.52%$0.24
Bank of New Zealand 3,661% 24/29
3.67%€0.04
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.03
Bosch Home Comfort India Ltd
2.11%₹36.00
Caregen Co Ltd
0.96%₩237
Cat Loi JSC
7.41%₫2,500
Chengdu Leejun Industrial Co Ltd Class A
0.69%CN¥0.06
China Everbright Environment Group Ltd ADR
4.89%$0.11
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.76%CN¥0.19
China Micro Semicon (Shenzhen) Ltd Class A
0.80%CN¥0.25
China Science Publishing & Media Ltd Class A
1.55%CN¥0.27
Chung Jye Investment Holding Co Ltd
7.29%NT$6.00
CIAK Grupa DD
2.15%€0.23
Citic Press Corp Class A
1.20%CN¥0.32
CITIC Resources Holdings Ltd
5.31%HK$0.03
CN Logistics International Holdings Ltd
0.61%HK$0.01
D&L Industries Inc ADR
7.43%$0.09
Davide Campari-Milano N.V. 2,375% 24/29
2.48%€0.01
Dentsply Sirona Inc BRDR
0.00%R$0.62
Deutsche EuroShop SE ADR
5.65%$0.77
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3.13%€0.03
Equity Residential BRDR
2.99%R$0.45
Eslite Spectrum Corp
1.53%NT$0.20
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.77%$0.36
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.30%R$5.53
Fengzhushou Co Ltd - Class A
0.14%CN¥0.08
Findev Inc
9.71%CA$0.01
Flowserve Corp BRDR
0.81%R$0.82
Fluidra SA ADR
3.58%$0.18
Franbo Lines Corp
2.87%NT$0.49
Fujian Raynen Technology Co Ltd Class A
0.32%CN¥0.06
G-Resources Group Ltd
2.37%HK$0.12
Ganfeng Lithium Group Co Ltd Class A
0.32%CN¥0.15
Gemadept Group Corp
2.97%₫2,000
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.03
Hainan Airport Infrastructure Co Ltd Class A
0.18%CN¥0.01
Hangxiao Steel Structure Co Ltd Class A
1.72%CN¥0.04
Hbis Co Ltd Class A
1.92%CN¥0.03
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.10
Illinois Tool Works Inc BRDR
1.55%R$1.46
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3.77%MYR 0.02
International Flavors & Fragrances Inc BRDR
1.39%R$0.78
Jiangxi JDL Environmental Protection Co Ltd Class A
1.18%CN¥0.25
Koleksiyon Mobilya Sanayi AS
0.90%TRY 0.12
LBBW Internet der Zukunft I
0.03%€0.09
Lysaght Galvanized Steel Bhd
3.36%MYR 0.07
Min Aik Precision Industrial Co Ltd
0.39%NT$1.65
Motor Oil (Hellas) Corinth Refineries SA ADR
2.81%$0.66
Mr Price Group Ltd ADR
5.84%$0.33
Nancal Technology Co Ltd Class A
0.24%CN¥0.02
National Grid PLC Cedear
0.00%ARS 1.03
NDR Auto Components Ltd
0.58%₹2.75
OKE Precision Cutting Tools Co Ltd Class A
0.30%CN¥0.15
Oman, Sultanat 5,625% 18/28
5.62%$0.03
Oman, Sultanat 6,75% 18/48
6.62%$0.03
Optare Solutions SA
0.46%€0.03
Orica Ltd ADR
2.48%$0.16
Oriental Holdings Bhd
5.71%MYR 0.20
Progressive Corp BRDR
0.56%R$0.02
PT Arthavest Tbk
1.25%IDR 28
PT Aspirasi Hidup Indonesia Tbk
9.15%IDR 34
PT Bank Amar Indonesia Tbk
5.07%IDR 5
PT Darya-Varia Laboratoria Tbk
6.60%IDR 67
PT Diamond Food Indonesia Tbk
1.22%IDR 7
PT Intan Wijaya Internasional Tbk
2.58%IDR 35
PT Mitra Pedagang Indonesia Tbk
0.31%IDR 1
PT Paramita Bangun Sarana Tbk
8.05%IDR 55
PT Samator Indo Gas Tbk
0.38%IDR 9
PT Surya Semesta Internusa Tbk
0.30%IDR 15
PT Tembaga Mulia Semanan Tbk
2.40%IDR 57
PT Tunas Alfin Tbk
1.14%IDR 3
PT Unilever Indonesia Tbk ADR
10.75%$0.06
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.82%R$1.78
Revu Corporation Inc
4.50%₩266
Rumänien, Republik 7,125% 23/33
6.87%$0.04
SalMar ASA ADR
1.63%$0.54
SDIC Capital Co Ltd Class A
2.46%CN¥0.13
SF Holding Co Ltd - Class H
3.88%HK$0.48
Shaanxi Construction Engineering Group Corp Ltd Class A
0.69%CN¥0.09
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.83%CN¥0.17
Shandong Homey Aquatic Development Co Ltd Class A
0.25%CN¥0.01
Shanghai Geoharbour Construction Group Co Ltd Class A
0.33%CN¥0.11
Shanghai Sanyou Medical Co Ltd Class A
0.15%CN¥0.00
Shanghai Shibei Hi-Tech Co Ltd Class B
0.86%$0.00
Shenma Industry Co Ltd Class A
0.78%CN¥0.05
Shenyang Fortune Precision Equipment Co Ltd Class A
0.00%CN¥0.15
Shenzhen Senior Technology Material Co Ltd Class A
0.07%CN¥0.05
Shenzhen Weiguang Biological Products Co Ltd Class A
0.97%CN¥0.20
Sinostar Cable Co Ltd Clas A
0.45%CN¥0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.79
Sokan New Materials Group Co Ltd - Class A
0.22%CN¥0.14
Spring Airlines Co Ltd Class A
2.49%CN¥0.82
State Street Corp BRDR
1.40%R$2.96
Suez Canal Co for Technology Settling
2.29%EGP 11.25
Sunfar Computer Co Ltd
3.63%NT$0.60
Symtek Automation Asia Co Ltd
3.47%NT$2.83
Telefonica Brasil SA Cedear
0.01%ARS 0.22
Transcorp International Ltd
2.37%₹0.30
Trusval Technology Co Ltd
4.71%NT$8.30
Vale Overseas Ltd. 8,25% 04/34
7.22%$0.04
Wuchan Zhongda Group Co Ltd Class A
4.83%CN¥0.21
YPF S.A. 8,25% 25/34
8.04%$0.04
Yuh Shan Environmental Engineering Co
6.51%NT$2.99
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0.84%CN¥0.10
Zhejiang Construction Investment Group Co Ltd Class A
0.69%CN¥0.05
Zhejiang Dafeng Industry Co Ltd Class A
0.63%CN¥0.13
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
0.77%CN¥0.07

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