Dividend Calendar 18 June 2025

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All 500 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.87%$2.30
Linde PLC
1.31%$1.50
DWS Group GmbH & Co KGaA
4.27%€2.20
Prospect Capital Corp
19.65%$0.05
VF Corp
2.17%$0.09
Northrop Grumman Corp
1.88%$2.31
Equinix Inc
2.05%$4.69
FactSet Research Systems Inc
1.92%$1.10
L3Harris Technologies Inc
1.69%$1.20
Electronic Arts Inc
0.36%$0.19
Old Dominion Freight Line Inc
0.51%$0.28
Valero Energy Corp
1.62%$1.13
Western Digital Corp
0.11%$0.10
The Cigna Group
2.21%$1.51
Analog Devices Inc
1.23%$0.99
Atresmedia Corporacion de Medios de Comunicacion SA
7.75%€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.73%$0.05
MPC Muenchmeyer Petersen Capital AG
5.27%€0.27
Smurfit WestRock PLC
5.64%£0.43
Aumann AG
8.33%€0.22
Expedia Group Inc
0.62%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.65%$0.06
Harley-Davidson Inc
2.87%$0.18
Jack Henry & Associates Inc
1.69%$0.58
Yum China Holdings Inc
2.82%$0.24
Dynacor Group Inc
2.76%$0.01
Cellnex Telecom SA
2.92%€0.02
Avery Dennison Corp
2.61%$0.94
CVC Capital Partners PLC
3.39%€0.21
Powell Industries Inc
0.15%$0.09
Noble Corp PLC Class A
4.68%$0.50
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
Hochschild Mining PLC
1.65%£0.01
ACCO Brands Corp
7.64%$0.08
Glencore PLC ADR
1.89%$0.10
Tradegate AG Wertpapierhandelsbank
1.72%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.04
Shanghai Industrial Holdings Ltd
8.32%HK$0.52
Boise Cascade Co
1.20%$0.21
ICL Group Ltd
3.71%₪0.15
Hoya Capital High Dividend Yield ETF
10.69%$0.09
FutureFuel Corp
0.85%$0.06
Alten
2.52%€1.50
Antin Infrastructure Partners
8.14%€0.37
Griffon Corp
1.09%$0.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.02%€0.03
Manitou BF SA
3.84%€1.25
Kronos Worldwide Inc
2.99%$0.05
OTC Markets Group Inc
5.09%$0.18
Avnet Inc
1.64%$0.33
China Gold International Resources Corp Ltd
2.22%$0.08
Frasers Logistics & Commercial Trust
5.89%SGD 0.03
REX NVDA Growth & Income ETF
48.11%$0.11
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.49%€0.05
Tatneft PJSC
8.84%RUB 43.11
International General Insurance Holdings Ltd
5.02%$0.05
Wolters Kluwer NV ADR
4.61%$1.72
Ferretti SpA
3.80%€0.10
REX TSLA Growth & Income ETF
83.87%$0.30
Berliner Effektengesellschaft AG
0.81%€0.50
DWS Invest Global Infrastructure SGD LDMH (P)
7.94%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.28%$0.36
DWS Invest Top Dividend USD LDM
6.05%$0.43
Sedlmayr Grund und Immobilien KGaA
5.20%€29.00
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.85%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.79%$0.06
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
REX COIN Growth & Income ETF
36.06%$0.31
Viel & Compagnie
2.81%€0.47
Dah Sing Banking Group Ltd
7.28%HK$0.39
Kingsoft Corp Ltd
0.55%HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.64%HK$0.05
PJT Partners Inc Class A
0.61%$0.25
Roundhill Weekly T-Bill ETF
3.48%$0.08
Yara International ASA ADR
4.88%$0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.20%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.55%ZAR 0.96
Designer Brands Inc Class A
3.73%$0.05
IDT Corp Class B
0.38%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%$0.07
REX MSTR Growth & Income ETF
44.34%$0.15
Aris Water Solutions Inc Class A
0.00%$0.14
Dah Sing Financial Holdings Ltd
5.99%HK$1.18
Kurv Yield Premium Strategy Google ETF
15.23%$0.35
Allianz Global Investors Fund - Allianz Income and Growth CM
7.94%$0.05
Banken Fokus Basel III
2.28%€1.10
China Petroleum & Chemical Corp Class A
3.86%CN¥0.14
Luks Group (Vietnam Holdings) Co Ltd
5.01%HK$0.02
PT Total Bangun Persada Tbk
10.45%IDR 75
WillScot Holdings Corp - Class A
1.04%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.52%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.58%ZAR 1.38
Atour Lifestyle Holdings Ltd ADR
2.86%$0.42
Activation Group Holdings Ltd
11.29%HK$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.91%$0.05
Beijing Tong Ren Tang Chinese Medicine Co Ltd
111.84%€0.35
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0.91%MX$0.04
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
PT Cikarang Listrindo Tbk
10.05%IDR 46
SoFi Enhanced Yield ETF
10.11%$0.15
Tatneft PJSC
8.88%RUB 43.11
Value Intelligence Fonds AMI P (a)
0.14%€0.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.91%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.66%CA$0.64
Atland
5.25%€2.30
Atmus Filtration Technologies Inc
0.46%$0.05
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.29
Empresas Gasco SA
3.93%CLP 7
Enpro Inc
0.38%$0.31
Mercantile Bank Corp
2.83%$0.37
Ryerson Holding Corp
2.52%$0.19
Sdiptech AB
7.22%SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.29%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.72%€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM
7.50%HK$0.07
Ampega Balanced 3 I (a)
1.94%€4.82
DWS Invest Global Real Estate Securities EUR LDM
5.76%€0.46
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.03
Kurv Yield Premium Strategy Apple ETF
11.09%$0.25
Natural Food International Holding Ltd
4.09%HK$0.04
Nomura Valueinvest LUX Global A Dist
0.35%€1.25
PSC Corp Ltd
4.24%SGD 0.01
Valora Re Iii Fundo DE Investimento Imobiliario
13.99%R$0.12
Zavarovalnica Triglav DD
4.44%€2.80
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)
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.95%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.69%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.11%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.83%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.72%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.16%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.49%R$0.09
Cohen Development Gas & Oil Ltd
1.78%₪1.67
Conpet SA
6.81%RON 6.76
DWS Invest - Credit Opportunities LDM
4.17%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.23%$0.44
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.82%R$0.90
GMO Internet group Inc
1.41%JP¥18
Helios Techno Holding Co Ltd
9.59%JP¥41
iShares Enhanced Cash ETF
3.97%A$0.33
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.61
Turk Hava Yollari AO
2.21%TRY 3.44
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.44%R$1.98
Yankuang Energy Group Co Ltd Class A
2.54%CN¥0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.44%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.67%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.75%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.92%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.56%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.60%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.93%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.97%$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
2.72%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.66%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.73%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.29%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.86%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.53%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.63%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.83%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.99%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.94%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.90%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.05
Anfield U.S. Equity Sector Rotation ETF
19.72%$0.00
BetaShares Global Royalties ETF
5.46%A$0.06
Bunka Shutter Co Ltd
3.84%JP¥42
Catarc Automotive Proving Ground Co Ltd Class A
1.98%CN¥0.05
CECEP Wind Power Corp Class A
0.08%CN¥0.07
CoinShares Bitcoin and Ether ETF
43.77%$0.05
Cosmo Lady (China) Holdings Co Ltd
5.08%HK$0.01
DWS Concept Kaldemorgen EUR LDM
4.09%€0.33
DWS Invest Asian Bonds USD LDM
6.16%$0.41
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest ESG Equity Income LDM
5.99%€0.48
DWS Invest Global Infrastructure USD FDM
2.81%$0.35
DWS Invest Multi Opportunities EUR LDM
5.24%€0.40
Flexdeal Simfe SA
4.01%€0.18
IDI Insurance Co Ltd
7.68%₪3.73
iShares Core Cash ETF
3.98%A$0.31
Mermeren Kombinat AD DR
5.52%€2.40
Payton Industries Ltd
0.57%₪0.42
Perm Energy Supplying Co PJSC
29.34%RUB 37.00
Perm Energy Supplying Co PJSC Pfd Shs
28.09%RUB 37.00
Promotora Y Operadora de Infraestructura SAB de CV ADR
2.53%$1.39
ProSiebenSat 1 Media SE ADR
1.32%$0.01
PT Sumber Alfaria Trijaya Tbk
3.02%IDR 34
PT Wismilak Inti Makmur Tbk
6.60%IDR 65
Reit 1 Ltd
4.03%₪0.22
Richmond Mutual Bancorp Inc
3.91%$0.15
South China Vocational Education Group Co Ltd
23.40%HK$0.01
TGI Infrastructures Ltd
9.12%₪0.07
UNITED Inc
4.48%JP¥24
VanEck 1-3 Month US Treasury Bond ETF
3.55%A$0.18
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.50%CN¥0.10
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.28%R$0.71
Advanced Technology & Materials Co Ltd Class A
1.29%CN¥0.20
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
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)
5.08%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.29%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.70%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.70%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.17%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.78%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)
8.55%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.32%A$0.04
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
6.73%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.82%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
8.45%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.52%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.97%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.39%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.91%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.74
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.46%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.81%€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.11%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.84%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.20%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.68%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%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
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.87%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.68%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.85%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.17%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.12%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.35%€0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%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)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.21%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.85%$0.05
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
4.27%€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%£0.03
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.88%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.85%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.04%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.19%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.52%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.74%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.95%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.98%€0.64
Allianz Global Investors Fund - Allianz Income and Growth PM
7.46%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.14%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.01%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.43%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.67%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.97%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.55%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.40%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.47%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.93%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.43%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.11%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.59%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.56%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.68
Analog Devices Inc Cedear
0.00%ARS 0.07
Anhui Tuoshan Heavy Industries Co Ltd Class A
1.05%CN¥0.40
Applied Materials Inc BRDR
0.25%R$0.18
Atreyu Capital Market Ltd
11.61%₪1.56
Aurona Industries Inc
2.01%NT$0.98
Avary Holding (Shenzhen) Co Ltd Class A
1.13%CN¥1.00
Avery Dennison Corp Cedear
0.00%ARS 0.05
Bafang Electric (Suzhou) Co Ltd Class A
0.62%CN¥0.10
Baoding Dongli Machinery Co Ltd Class A
2.82%CN¥0.30
Beijing Creative Group Co Ltd Class A
0.22%CN¥0.03
Beijing Tongyizhong New Material Technology Corp Class A
0.77%CN¥0.07
Beijing Waluer Information Technology Co Ltd Class A
0.70%CN¥0.24
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.43%A$0.09
Betashares Australian Cash Plus Active ETF
4.69%A$0.19
Betashares Australian Major Bank Subordinated Debt ETF
5.13%A$0.11
Betashares Ethical Australian Composite Bond ETF
4.71%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.37%A$0.10
Brother Industries Ltd ADR
2.59%$0.70
Camelot Electronics Technology Co Ltd Class A
1.95%CN¥0.07
Carrefour ADR
6.25%$0.26
CenterPoint Energy Inc BRDR
1.59%R$0.86
Cerespo Co Ltd
3.70%JP¥30
Changchun BCHT Biotechnology Co - Class A
1.21%CN¥0.17
Chengdu CORPRO Technology Co Ltd Class A
0.54%CN¥0.07
Chimney Co Ltd
0.87%JP¥5
China Design Group Co Ltd Class A
2.51%CN¥0.08
China National Electric Apparatus Research Institute Co Ltd Class A
3.05%CN¥0.50
China National Medicines Corp Ltd Class A
2.96%CN¥0.80
China Shipbuilding Industry Corp Class A
0.38%CN¥0.02
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.17%CN¥0.37
Counterpoint High Yield Trend ETF
5.90%$0.10
Cubic Sensor and Instrument Co Ltd Class A
0.94%CN¥0.35
Daiichi Co Ltd
2.35%JP¥18
Dairei Co Ltd
3.01%JP¥60
DB Fixed Income Opportunities USD DPMDM
4.62%$0.42
DB Fixed Income Opportunities USD SDM
4.76%$0.42
DB Fixed Income Opportunities USD WAMDM
4.63%$0.42
DHG Pharmaceutical JSC
5.50%₫6,000
Dian Diagnostics Group Co Ltd Class A
2.24%CN¥0.25
Dongguan Yiheda Automation Co Ltd Class A
2.10%CN¥0.30
DV Biomed Co Ltd
5.87%NT$1.53
DWS Concept Kaldemorgen AUD SFDMH
4.20%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.19%$0.41
DWS Invest Asian Bonds AUD LDMH
6.04%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.42
DWS Invest Asian Bonds HKD LDM
6.10%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.31%HK$0.47
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.21%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.80%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.27%€0.40
DWS Invest Asian Bonds USD TFDM
6.28%$0.43
DWS Invest Conservative Opportunities LDM
3.06%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.33
DWS Invest ESG Dynamic Opportunities LDM
6.06%€0.48
DWS Invest Multi Opportunities RMB LDMH
6.28%CN¥0.45
E&E Recycling Inc
1.01%NT$0.15
Electronic Arts Inc Cedear
0.00%ARS 0.01
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.21%TRY 0.40
F N B Bancorp Inc
0.82%$0.26
F/m High Yield 100 ETF
6.27%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.70%$0.17
Fintel PLC
1.98%£0.02
Fullink Technology Co Ltd Class A
0.20%CN¥0.05
GME Group Holdings Ltd
7.38%HK$0.04
GMO internet Inc
5.43%JP¥5
GRIPM Advanced Materials Co Ltd Class A
0.32%CN¥0.20
GSP Automotive Group Wenzhou Co Ltd Class A
3.11%CN¥0.60
Guangdong Shunkong Development Co Ltd Class A
2.06%CN¥0.21
Guangdong Yantang Dairy Co Ltd
0.50%CN¥0.15
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.91%CN¥0.12
GuangZhou Wahlap Technology Co Ltd Class A
1.12%CN¥0.20
Gulf Cable & Electrical Industries Co KSC
4.16%KWD 0.070
Hamamatsu Photonics KK ADR
1.80%$0.07
Hankyu Hanshin Holdings Inc
2.51%JP¥30
Harley-Davidson Inc Cedear
0.00%ARS 0.06
HCIG Energy Investment Co Ltd Class A
2.57%CN¥0.13
Henan Shijia Photons Technology Co Ltd Class A
0.27%CN¥0.06
Hextar Industries Bhd
0.00%MYR 0.01
HitGen Inc Class A
0.47%CN¥0.06
Honda Motor Co Ltd BRDR
3.95%R$3.20
Hunan Energy Group Development Co Ltd Class A
0.39%CN¥0.05
Ichinen Holdings Co Ltd
3.70%JP¥20
Ichinen Holdings Co Ltd
3.70%JP¥33
Imperial Riviera DD
3.99%€4.63
Innovation Holdings Co Ltd
3.16%JP¥28
IR Japan Holdings Ltd
4.64%JP¥10
iShares Yield Plus ETF
4.28%A$0.37
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
0.54%CN¥0.35
Jiangsu Shagang Co Ltd Class A
1.47%CN¥0.03
Jiangsu Shentong Valve Co Ltd Class A
1.66%CN¥0.18
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.27%CN¥0.03
Jiangxi Guotai Group Co Ltd Class A
1.21%CN¥0.09
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.07%CN¥0.02
Jilin OLED Material Tech Co Ltd Class A
0.52%CN¥0.25
JZJ Chain Drugstore Corp Class A
8.10%CN¥1.10
Kameda Seika Co Ltd
1.80%JP¥5
Kingfa Sci & Tec Co Ltd Class A
1.42%CN¥0.10
Konfoong Materials International Co Ltd Class A
0.17%CN¥0.31
Kumpulan Perangsang Selangor Bhd
5.61%MYR 0.02
Lens Technology Co Ltd Class A
1.21%CN¥0.40
Lenzoloto PJSC Pfd Shs
0.56%RUB 9.55
M & F Bancorp Inc
0.51%$0.06
Macquarie Global Yield Maximiser Active ETF
6.65%A$0.28
Macquarie Group Ltd Hybrid Security
5.77%A$1.54
Macquarie Subordinated Debt Active ETF
5.59%A$0.25
Mega-info Media Co Ltd Class A
0.11%CN¥0.02
Merit Turizm Yatirim ve Isletme AS
0.85%TRY 0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.13
Mie Kotsu Group Holdings Inc
4.00%JP¥8
Mitsuuroko Group Holdings Co Ltd
2.96%JP¥56
Mk Seiko Co Ltd
1.82%JP¥10
Nagawa Co Ltd
1.17%JP¥60
Nanjing CIGU Technology Corp Ltd Class A
0.47%CN¥0.22
Neto Malinda Trading Ltd
3.50%₪3.35
Neway CNC Equipment (Suzhou) Co Ltd Class A
3.94%CN¥0.31
NEXT FUNDS REIT INDEX ETF
4.59%JP¥23
NH Foods Ltd ADR
2.46%$0.47
Ningbo Cixing Co Ltd Class A
0.33%CN¥0.10
Ningbo Exciton Technology Co Ltd Class A
0.82%CN¥0.20
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.27%CN¥0.04
Ningbo Xusheng Group Co Ltd Class A
1.53%CN¥0.38
Niterra Co Ltd ADR
2.36%$0.31
Nomura Holdings Inc BRDR
2.85%R$1.09
OceanaGold Philippines Inc
12.49%$0.01
OpenSys M Bhd
5.72%MYR 0.00
Ottawa Bancorp Inc
2.83%$0.11
PPG Industries Inc BRDR
1.71%R$1.32
Prudential Financial Inc BRDR
3.35%R$2.63
PT Bundamedik Tbk
0.57%IDR 1
PT Midi Utama Indonesia Tbk
4.21%IDR 7
QC Solar (SuZhou) Co Ltd Class A
0.16%CN¥0.51
Ramkrishna Forgings Ltd
0.00%₹1.00
Rareview Systematic Equity ETF
0.22%$0.08
Red River Bancshares Inc
1.15%$0.12
ResMed Inc BRDR
0.94%R$0.52
Saison Technology Co Ltd
4.34%JP¥45
SanJac Alpha Core Plus Bond ETF
3.78%$0.32
SanJac Alpha Low Duration ETF
4.39%$0.28
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.38%CN¥0.02
Shandong Newleaf Chemical Co Ltd Class A
0.24%CN¥0.01
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.32%CN¥0.08
Shanghai Highly Group Co Ltd Class A
0.23%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.80%CN¥0.09
Shanghai Moons' Electric Co Ltd Class A
0.05%CN¥0.02
Shanghai V-Test Semiconductor Tech Co Ltd Class A
0.46%CN¥0.26
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.36%CN¥0.19
Sichuan Development Lomon Co Ltd Class A
1.12%CN¥0.14
Sleemon Healthy Sleep Technology Co Ltd Class A
8.11%CN¥0.52
SMI 3Fourteen REAL Asset Allocation ETF
2.13%$0.11
Stanley Electric Co Ltd ADR
3.51%$0.14
Suqian Unitech Corp Ltd - Class A
1.46%CN¥0.10
Suruga Bank Ltd ADR
4.71%$1.00
T-Mobile US Inc BRDR
0.24%R$0.24
TAS Offshore Bhd
7.70%MYR 0.02
Teijin Ltd ADR
3.40%$0.17
The Home Depot Inc Cedear
0.00%ARS 0.07
The Hoya Capital Housing ETF
0.00%$0.09
Tong Herr Resources Bhd
2.06%MYR 0.03
Topchoice Medical Corp Class A
1.33%CN¥0.45
TOTO Ltd ADR
1.53%$0.35
United Bank
5.48%EGP 0.75
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.53%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.06
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.45%A$0.15
VanEck HIP Sustainable Muni ETF
0.00%$0.12
VBARE Iberian Properties SOCIMI SA
0.55%€1.16
Weifu High-Technology Group Co Ltd Class A
4.74%CN¥0.90
Wuxi Longsheng Technology Co Ltd Class A
1.01%CN¥0.15
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.28%CN¥0.47
Xinjiang Guannong Co Ltd Class A
1.75%CN¥0.08
Xinyuan Property Management Service (Cayman) Ltd
28.43%HK$0.03
Yamato Corp
2.95%JP¥45
Yifeng Pharmacy Chain Co Ltd Class A
3.22%CN¥0.40
YSB Inc
3.51%HK$0.08
Zanyu Technology Group Co Ltd Class A
1.30%CN¥0.12
Zbom Home Collection Co Ltd Class A
7.73%CN¥0.60
Zhefu Holding Group Co Ltd Class A
1.36%CN¥0.05
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.33%CN¥0.18
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.23%CN¥0.04
Zhejiang Dingli Machinery Co Ltd Class A
2.02%CN¥1.00
Zhejiang Goldensea Hi-Tech Co Ltd A
0.47%CN¥0.12
Zhejiang Hangke Technology Incorporated Co Class A
1.13%CN¥0.06
Zhejiang Runtu Co Ltd Class A
1.69%CN¥0.15
Zhejiang TongLi Transmission Technology Co Ltd Class A
0.67%CN¥0.14
Zhejiang Xinchai Co Ltd Class A
1.44%CN¥0.10
Zhejiang Xinhua Chemical Co Ltd Class A
1.53%CN¥0.45

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