Dividend Calendar 18 June 2025

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All 506 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.79%$2.30
Linde PLC
1.35%$1.50
DWS Group GmbH & Co KGaA
4.05%€2.20
Prospect Capital Corp
18.71%$0.05
VF Corp
2.49%$0.09
Northrop Grumman Corp
1.82%$2.31
Equinix Inc
2.02%$4.69
FactSet Research Systems Inc
1.56%$1.10
L3Harris Technologies Inc
1.90%$1.20
Electronic Arts Inc
0.36%$0.19
Old Dominion Freight Line Inc
0.57%$0.28
Valero Energy Corp
1.42%$1.13
Western Digital Corp
0.14%$0.10
Analog Devices Inc
1.24%$0.99
The Cigna Group
2.28%$1.51
Atresmedia Corporacion de Medios de Comunicacion SA
7.49%€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.51%$0.05
MPC Muenchmeyer Petersen Capital AG
5.13%€0.27
Aumann AG
7.90%€0.22
Smurfit WestRock PLC
5.10%£0.43
Expedia Group Inc
0.65%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%$0.06
Harley-Davidson Inc
2.71%$0.18
Jack Henry & Associates Inc
1.50%$0.58
Yum China Holdings Inc
2.46%$0.24
Dynacor Group Inc
3.90%$0.01
Cellnex Telecom SA
2.86%€0.02
Avery Dennison Corp
2.20%$0.94
CVC Capital Partners PLC
3.48%€0.21
Powell Industries Inc
0.18%$0.09
Noble Corp PLC Class A
4.28%$0.50
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
ACCO Brands Corp
7.08%$0.08
Hochschild Mining PLC
1.14%£0.01
Glencore PLC ADR
1.66%$0.10
Tradegate AG Wertpapierhandelsbank
1.81%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.10%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
Shanghai Industrial Holdings Ltd
8.13%HK$0.52
Boise Cascade Co
1.11%$0.21
ICL Group Ltd
3.53%₪0.15
Hoya Capital High Dividend Yield ETF
10.81%$0.09
FutureFuel Corp
0.72%$0.06
Alten
1.97%€1.50
Griffon Corp
0.97%$0.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.15%€0.03
Antin Infrastructure Partners
7.96%€0.37
Kronos Worldwide Inc
2.44%$0.05
Manitou BF SA
3.51%€1.25
Avnet Inc
1.70%$0.33
OTC Markets Group Inc
5.02%$0.18
China Gold International Resources Corp Ltd
1.40%$0.08
Frasers Logistics & Commercial Trust
6.24%SGD 0.03
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.58%€0.05
REX NVDA Growth & Income ETF
48.09%$0.11
Wolters Kluwer NV ADR
3.74%$1.72
International General Insurance Holdings Ltd
5.31%$0.05
Tatneft PJSC
8.59%RUB 43.11
DWS Invest Top Dividend USD LDM
5.73%$0.43
REX TSLA Growth & Income ETF
69.89%$0.30
Berliner Effektengesellschaft AG
0.81%€0.50
DWS Invest Global Infrastructure SGD LDMH (P)
8.26%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.23%$0.36
Ferretti SpA
3.60%€0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.94%SGD 0.04
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.45
REX COIN Growth & Income ETF
35.13%$0.31
Viel & Compagnie
2.79%€0.47
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%HK$0.05
Dah Sing Banking Group Ltd
5.71%HK$0.39
Kingsoft Corp Ltd
0.53%HK$0.15
PJT Partners Inc Class A
0.58%$0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.15%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.82%$0.06
Roundhill Weekly T-Bill ETF
3.53%$0.08
Yara International ASA ADR
4.90%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.73%ZAR 0.96
IDT Corp Class B
0.36%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
7.60%$0.07
Designer Brands Inc Class A
3.42%$0.05
Kurv Yield Premium Strategy Google ETF
14.91%$0.35
Dah Sing Financial Holdings Ltd
5.75%HK$1.18
PT Total Bangun Persada Tbk
7.89%IDR 75
REX MSTR Growth & Income ETF
43.20%$0.15
Allianz Global Investors Fund - Allianz Income and Growth CM
8.01%$0.05
Aris Water Solutions Inc Class A
0.00%$0.14
Banken Fokus Basel III
2.28%€1.10
China Petroleum & Chemical Corp Class A
3.92%CN¥0.14
WillScot Holdings Corp - Class A
1.27%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.73%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.82%ZAR 1.38
Atour Lifestyle Holdings Ltd ADR
2.60%$0.42
Luks Group (Vietnam Holdings) Co Ltd
4.88%HK$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.80%$0.05
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1.07%MX$0.04
PT Cikarang Listrindo Tbk
8.83%IDR 46
Value Intelligence Fonds AMI P (a)
0.13%€0.30
Activation Group Holdings Ltd
11.74%HK$0.07
Ampega Balanced 3 I (a)
1.95%€4.82
Beijing Tong Ren Tang Chinese Medicine Co Ltd
127.82%€0.35
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
Sdiptech AB
7.22%SEK 2.00
SoFi Enhanced Yield ETF
9.99%$0.15
Tatneft PJSC
8.63%RUB 43.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.99%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.71%CA$0.64
Atland
4.82%€2.30
Atmus Filtration Technologies Inc
0.49%$0.05
DWS Invest Global Real Estate Securities EUR LDM
6.29%€0.46
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.29
Empresas Gasco SA
4.16%CLP 7
Enpro Inc
0.42%$0.31
Mercantile Bank Corp
2.73%$0.37
PSC Corp Ltd
18.60%SGD 0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.20%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.72%€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%HK$0.07
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.03
Kurv Yield Premium Strategy Apple ETF
11.62%$0.25
Natural Food International Holding Ltd
4.31%HK$0.04
Nomura Valueinvest LUX Global A Dist
0.35%€1.25
Ryerson Holding Corp
2.99%$0.19
Valora Re Iii Fundo DE Investimento Imobiliario
16.59%R$0.12
Zavarovalnica Triglav DD
4.39%€2.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.83%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.80%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.93%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.74%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.56%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.74%R$0.09
Cohen Development Gas & Oil Ltd
2.03%₪1.67
Conpet SA
7.02%RON 6.76
DWS Invest - Credit Opportunities LDM
4.20%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.17%$0.44
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.87%R$0.90
GMO Internet group Inc
1.39%JP¥18
Helios Techno Holding Co Ltd
9.44%JP¥41
iShares Enhanced Cash ETF
4.23%A$0.33
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.61
Turk Hava Yollari AO
2.29%TRY 3.44
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.68%R$1.98
Yankuang Energy Group Co Ltd Class A
2.34%CN¥0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.45%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.97%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.60%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.57%€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.82%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.33%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.84%$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
2.68%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.80%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.16%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.75%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.33%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.55%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.84%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.16%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.06%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.56%£0.05
Anfield U.S. Equity Sector Rotation ETF
19.53%$0.00
Atreyu Capital Market Ltd
12.38%₪1.56
BetaShares Global Royalties ETF
5.58%A$0.06
Bunka Shutter Co Ltd
3.97%JP¥42
CECEP Wind Power Corp Class A
0.09%CN¥0.07
CoinShares Bitcoin and Ether ETF
35.64%$0.05
Cosmo Lady (China) Holdings Co Ltd
5.52%HK$0.01
DWS Concept Kaldemorgen EUR LDM
4.05%€0.33
DWS Invest Asian Bonds USD LDM
6.01%$0.41
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest ESG Equity Income LDM
5.90%€0.48
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
DWS Invest Multi Opportunities EUR LDM
5.19%€0.40
Flexdeal Simfe SA
3.89%€0.18
IDI Insurance Co Ltd
7.37%₪3.73
iShares Core Cash ETF
3.99%A$0.31
Mermeren Kombinat AD DR
5.93%€2.40
Payton Industries Ltd
0.80%₪0.42
Perm Energy Supplying Co PJSC
26.91%RUB 37.00
Perm Energy Supplying Co PJSC Pfd Shs
25.76%RUB 37.00
Promotora Y Operadora de Infraestructura SAB de CV ADR
2.73%$1.39
ProSiebenSat 1 Media SE ADR
1.28%$0.01
PT Sumber Alfaria Trijaya Tbk
2.88%IDR 34
PT Wismilak Inti Makmur Tbk
6.02%IDR 65
Reit 1 Ltd
3.97%₪0.22
Richmond Mutual Bancorp Inc
3.77%$0.15
South China Vocational Education Group Co Ltd
29.20%HK$0.01
TGI Infrastructures Ltd
9.72%₪0.07
UNITED Inc
4.35%JP¥24
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.18
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.49%CN¥0.10
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.23%R$0.71
Advanced Technology & Materials Co Ltd Class A
1.20%CN¥0.20
Al Rashid Industrial Co
4.55%SAR 0.56
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.17%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.52%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.92%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.94%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.12%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.82%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.09%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.73%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.77%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.25%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.74%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.25%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.54%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.47%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.96%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.92%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.35%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
3.80%€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.82%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.19%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.61%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.83%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.66%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%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)
2.35%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)
3.85%£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
4.64%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)
4.78%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.96%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.13%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.14%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.72%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$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)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.37%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.28%€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
6.89%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.91%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.09%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.90%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%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)
7.28%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.56%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 AQ
3.96%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.99%€0.64
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.23%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.47%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.71%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)
3.57%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
6.14%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)
4.05%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.58%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.13%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.63%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)
4.09%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.10%$5.68
Analog Devices Inc Cedear
0.00%ARS 0.07
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.85%CN¥0.40
Applied Materials Inc BRDR
0.30%R$0.18
Aurona Industries Inc
2.03%NT$0.98
Avary Holding (Shenzhen) Co Ltd Class A
1.12%CN¥1.00
Avery Dennison Corp Cedear
0.00%ARS 0.05
Bafang Electric (Suzhou) Co Ltd Class A
0.54%CN¥0.10
Baoding Dongli Machinery Co Ltd Class A
2.32%CN¥0.30
Beijing Creative Group Co Ltd Class A
0.22%CN¥0.03
Beijing Tongyizhong New Material Technology Corp Class A
0.72%CN¥0.07
Beijing Waluer Information Technology Co Ltd Class A
0.66%CN¥0.24
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.07%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.41%A$0.09
Betashares Australian Cash Plus Active ETF
4.75%A$0.19
Betashares Australian Major Bank Subordinated Debt ETF
5.28%A$0.11
Betashares Ethical Australian Composite Bond ETF
4.08%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.92%A$0.10
Brother Industries Ltd ADR
2.18%$0.70
Camelot Electronics Technology Co Ltd Class A
0.84%CN¥0.07
Carrefour ADR
1.40%$0.26
Catarc Automotive Proving Ground Co Ltd Class A
1.90%CN¥0.05
CenterPoint Energy Inc BRDR
1.66%R$0.86
Cerespo Co Ltd
4.23%JP¥30
Changchun BCHT Biotechnology Co - Class A
0.97%CN¥0.17
Chengdu CORPRO Technology Co Ltd Class A
0.52%CN¥0.07
Chimney Co Ltd
0.84%JP¥5
China Design Group Co Ltd Class A
2.40%CN¥0.08
China National Electric Apparatus Research Institute Co Ltd Class A
2.73%CN¥0.50
China National Medicines Corp Ltd Class A
3.03%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
0.16%CN¥0.37
Counterpoint High Yield Trend ETF
5.90%$0.10
Cubic Sensor and Instrument Co Ltd Class A
0.92%CN¥0.35
Daiichi Co Ltd
2.28%JP¥18
Dairei Co Ltd
2.97%JP¥60
DB Fixed Income Opportunities USD DPMDM
4.61%$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
5.27%₫6,000
Dian Diagnostics Group Co Ltd Class A
1.70%CN¥0.25
Dongguan Yiheda Automation Co Ltd Class A
2.00%CN¥0.30
DV Biomed Co Ltd
1.50%NT$1.53
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.41
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.42
DWS Invest Asian Bonds HKD LDM
6.13%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.47
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.40
DWS Invest Asian Bonds USD TFDM
6.27%$0.43
DWS Invest Conservative Opportunities LDM
3.05%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.33
DWS Invest ESG Dynamic Opportunities LDM
5.93%€0.48
DWS Invest Multi Opportunities RMB LDMH
6.23%CN¥0.45
E&E Recycling Inc
0.99%NT$0.15
Electronic Arts Inc Cedear
0.00%ARS 0.01
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.08%TRY 0.40
F N B Bancorp Inc
1.96%$0.26
F/m High Yield 100 ETF
6.26%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.17
Fintel PLC
2.13%£0.02
Fullink Technology Co Ltd Class A
0.17%CN¥0.05
GME Group Holdings Ltd
7.44%HK$0.04
GMO internet Inc
3.22%JP¥5
GRIPM Advanced Materials Co Ltd Class A
0.29%CN¥0.20
GSP Automotive Group Wenzhou Co Ltd Class A
2.86%CN¥0.60
Guangdong Shunkong Development Co Ltd Class A
1.94%CN¥0.21
Guangdong Yantang Dairy Co Ltd
0.44%CN¥0.15
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.83%CN¥0.12
GuangZhou Wahlap Technology Co Ltd Class A
1.01%CN¥0.20
Gulf Cable & Electrical Industries Co KSC
4.09%KWD 0.070
Hamamatsu Photonics KK ADR
1.78%$0.07
Hankyu Hanshin Holdings Inc
2.12%JP¥30
Harley-Davidson Inc Cedear
0.00%ARS 0.06
HCIG Energy Investment Co Ltd Class A
2.77%CN¥0.13
Henan Shijia Photons Technology Co Ltd Class A
0.19%CN¥0.06
Hextar Industries Bhd
0.00%MYR 0.01
HitGen Inc Class A
0.36%CN¥0.06
Honda Motor Co Ltd BRDR
3.25%R$3.20
Hunan Energy Group Development Co Ltd Class A
0.39%CN¥0.05
Ichinen Holdings Co Ltd
3.11%JP¥20
Ichinen Holdings Co Ltd
3.11%JP¥33
Imperial Riviera DD
3.86%€4.63
Innovation Holdings Co Ltd
3.17%JP¥28
IR Japan Holdings Ltd
4.06%JP¥10
iShares Yield Plus ETF
4.28%A$0.37
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
0.50%CN¥0.35
Jiangsu Shagang Co Ltd Class A
1.35%CN¥0.03
Jiangsu Shentong Valve Co Ltd Class A
1.44%CN¥0.18
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.20%CN¥0.03
Jiangxi Guotai Group Co Ltd Class A
1.12%CN¥0.09
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.02
Jilin OLED Material Tech Co Ltd Class A
0.44%CN¥0.25
JZJ Chain Drugstore Corp Class A
7.69%CN¥1.10
Kameda Seika Co Ltd
1.62%JP¥5
Kingfa Sci & Tec Co Ltd Class A
1.40%CN¥0.10
Konfoong Materials International Co Ltd Class A
0.16%CN¥0.31
Kumpulan Perangsang Selangor Bhd
5.41%MYR 0.02
Lap Kei Engineering (Holdings) Ltd
16.54%HK$0.01
Lens Technology Co Ltd Class A
1.21%CN¥0.40
Lenzoloto PJSC Pfd Shs
0.51%RUB 9.55
M & F Bancorp Inc
0.50%$0.06
Macquarie Global Yield Maximiser Active ETF
6.64%A$0.28
Macquarie Group Ltd Hybrid Security
5.79%A$1.54
Macquarie Subordinated Debt Active ETF
5.89%A$0.25
Mega-info Media Co Ltd Class A
0.11%CN¥0.02
Merit Turizm Yatirim ve Isletme AS
0.88%TRY 0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.13
Mie Kotsu Group Holdings Inc
3.50%JP¥8
Mitsuuroko Group Holdings Co Ltd
2.79%JP¥56
Mk Seiko Co Ltd
2.00%JP¥10
Mulkia Investment Co
2.75%SAR 1.81
Nagawa Co Ltd
1.18%JP¥60
Nanjing CIGU Technology Corp Ltd Class A
0.35%CN¥0.22
Neto Malinda Trading Ltd
3.98%₪3.35
New Media Lab Ltd
8.69%HK$0.03
Neway CNC Equipment (Suzhou) Co Ltd Class A
3.08%CN¥0.31
NEXT FUNDS REIT INDEX ETF
4.79%JP¥23
NH Foods Ltd ADR
2.40%$0.47
Nicco Parks & Resorts Ltd
0.65%₹0.40
Ningbo Cixing Co Ltd Class A
0.27%CN¥0.10
Ningbo Exciton Technology Co Ltd Class A
0.69%CN¥0.20
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.25%CN¥0.04
Ningbo Xusheng Group Co Ltd Class A
1.43%CN¥0.38
Niterra Co Ltd ADR
2.00%$0.31
Nomura Holdings Inc BRDR
2.90%R$1.09
OceanaGold Philippines Inc
8.72%$0.01
OpenSys M Bhd
5.72%MYR 0.00
Ottawa Bancorp Inc
2.35%$0.11
PPG Industries Inc BRDR
1.81%R$1.32
Prudential Financial Inc BRDR
3.19%R$2.63
PT Bundamedik Tbk
0.55%IDR 1
PT Midi Utama Indonesia Tbk
4.17%IDR 7
QC Solar (SuZhou) Co Ltd Class A
0.14%CN¥0.51
Ramkrishna Forgings Ltd
0.00%₹1.00
Rareview Systematic Equity ETF
0.51%$0.08
Red River Bancshares Inc
1.12%$0.12
ResMed Inc BRDR
0.94%R$0.52
Saison Technology Co Ltd
4.49%JP¥45
SanJac Alpha Core Plus Bond ETF
3.77%$0.32
SanJac Alpha Low Duration ETF
4.40%$0.28
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.35%CN¥0.02
Shandong Newleaf Chemical Co Ltd Class A
0.20%CN¥0.01
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.28%CN¥0.08
Shanghai Highly Group Co Ltd Class A
0.20%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.32%CN¥0.09
Shanghai Moons' Electric Co Ltd Class A
0.05%CN¥0.02
Shanghai V-Test Semiconductor Tech Co Ltd Class A
0.45%CN¥0.26
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.22%CN¥0.19
Sichuan Development Lomon Co Ltd Class A
1.09%CN¥0.14
Sleemon Healthy Sleep Technology Co Ltd Class A
6.85%CN¥0.52
SMI 3Fourteen REAL Asset Allocation ETF
2.06%$0.11
Stanley Electric Co Ltd ADR
3.06%$0.14
Suqian Unitech Corp Ltd - Class A
1.24%CN¥0.10
Suruga Bank Ltd ADR
4.71%$1.00
T-Mobile US Inc BRDR
1.56%R$0.24
TAS Offshore Bhd
8.80%MYR 0.02
Teijin Ltd ADR
2.98%$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
1.39%MYR 0.03
Topchoice Medical Corp Class A
1.27%CN¥0.45
TOTO Ltd ADR
1.76%$0.35
United Bank
5.12%EGP 0.75
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.58%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
2.95%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
11.31%A$0.15
VanEck HIP Sustainable Muni ETF
0.00%$0.12
VBARE Iberian Properties SOCIMI SA
20.16%€1.16
Vitru Brasil Empreendimentos Participacoes e Comercio SA
0.19%R$0.02
Weifu High-Technology Group Co Ltd Class A
4.63%CN¥0.90
Wuxi Longsheng Technology Co Ltd Class A
0.98%CN¥0.15
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.13%CN¥0.47
Xinjiang Guannong Co Ltd Class A
1.55%CN¥0.08
Xinyuan Property Management Service (Cayman) Ltd
6.43%HK$0.03
Yamato Corp
2.87%JP¥45
Yifeng Pharmacy Chain Co Ltd Class A
2.93%CN¥0.40
YSB Inc
3.55%HK$0.08
Zanyu Technology Group Co Ltd Class A
1.04%CN¥0.12
Zbom Home Collection Co Ltd Class A
5.76%CN¥0.60
Zhefu Holding Group Co Ltd Class A
1.24%CN¥0.05
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.06%CN¥0.18
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.21%CN¥0.04
Zhejiang Dingli Machinery Co Ltd Class A
2.14%CN¥1.00
Zhejiang Goldensea Hi-Tech Co Ltd A
0.41%CN¥0.12
Zhejiang Hangke Technology Incorporated Co Class A
1.02%CN¥0.06
Zhejiang Runtu Co Ltd Class A
1.63%CN¥0.15
Zhejiang TongLi Transmission Technology Co Ltd Class A
0.59%CN¥0.14
Zhejiang Xinchai Co Ltd Class A
1.30%CN¥0.10
Zhejiang Xinhua Chemical Co Ltd Class A
1.42%CN¥0.45

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