Dividend Calendar 18 June 2025

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All 482 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.69%$2.30
Linde PLC
1.31%$1.50
DWS Group GmbH & Co KGaA
5.11%€2.20
Prospect Capital Corp
19.56%$0.05
VF Corp
1.72%$0.09
Northrop Grumman Corp
1.54%$2.31
Equinix Inc
1.92%$4.69
FactSet Research Systems Inc
1.98%$1.10
L3Harris Technologies Inc
1.44%$1.20
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
0.53%$0.28
Valero Energy Corp
2.15%$1.13
The Cigna Group
2.26%$1.51
Analog Devices Inc
1.17%$0.99
Western Digital Corp
0.19%$0.10
Atresmedia Corporacion de Medios de Comunicacion SA
12.68%€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.16%$0.05
MPC Muenchmeyer Petersen Capital AG
5.21%€0.27
Smurfit WestRock PLC
5.71%£0.43
Aumann AG
1.88%€0.22
Expedia Group Inc
0.75%$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.06
Harley-Davidson Inc
3.18%$0.18
Jack Henry & Associates Inc
1.61%$0.58
Yum China Holdings Inc
2.45%$0.24
Dynacor Group Inc
3.62%$0.01
Avery Dennison Corp
2.31%$0.94
Cellnex Telecom SA
1.35%€0.02
CVC Capital Partners PLC
3.47%€0.21
Noble Corp PLC Class A
4.26%$0.50
DWS Invest Global Real Estate Securities USD LDMH (P)
8.63%$0.55
Hochschild Mining PLC
0.21%£0.01
Powell Industries Inc
0.45%$0.27
ACCO Brands Corp
8.91%$0.08
Glencore PLC ADR
1.35%$0.10
Tradegate AG Wertpapierhandelsbank
1.70%€1.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.82%€0.04
Shanghai Industrial Holdings Ltd
6.58%HK$0.52
Boise Cascade Co
1.05%$0.21
ICL Group Ltd
3.83%₪0.15
FutureFuel Corp
0.93%$0.06
Hoya Capital High Dividend Yield ETF
10.62%$0.09
Griffon Corp
1.05%$0.18
Alten
2.54%€1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.44%€0.03
OTC Markets Group Inc
1.82%$0.18
Kronos Worldwide Inc
3.14%$0.05
Manitou BF SA
5.82%€1.25
Antin Infrastructure Partners
6.39%€0.37
Frasers Logistics & Commercial Trust
5.93%SGD 0.03
Avnet Inc
1.96%$0.33
China Gold International Resources Corp Ltd
1.92%$0.08
Tatneft PJSC
12.74%RUB 43.11
International General Insurance Holdings Ltd
5.00%$0.05
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.88%€0.05
REX NVDA Growth & Income ETF
50.04%$0.11
DWS Invest Multi Opportunities USD LDMH
6.25%$0.36
Berliner Effektengesellschaft AG
0.81%€0.50
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
7.79%SGD 0.05
DWS Invest Top Dividend USD LDM
5.84%$0.43
REX TSLA Growth & Income ETF
55.46%$0.30
Sedlmayr Grund und Immobilien KGaA
4.48%€29.00
Wolters Kluwer NV ADR
3.75%$1.72
Ferretti SpA
2.68%€0.10
PJT Partners Inc Class A
0.63%$0.25
REX COIN Growth & Income ETF
33.90%$0.31
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.91%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.68%$0.06
Viel & Compagnie
2.85%€0.47
Yara International ASA ADR
0.00%$0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.39%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%HK$0.05
Dah Sing Banking Group Ltd
5.56%HK$0.39
IDT Corp Class B
0.56%$0.06
Kingsoft Corp Ltd
0.64%HK$0.15
Roundhill Weekly T-Bill ETF
3.45%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.79%ZAR 0.96
REX MSTR Growth & Income ETF
28.85%$0.15
Allianz Global Investors Fund - Allianz Income and Growth RM
7.61%$0.07
Aris Water Solutions Inc Class A
0.00%$0.14
PT Total Bangun Persada Tbk
6.70%IDR 75
Allianz Global Investors Fund - Allianz Income and Growth CM
8.04%$0.05
Banken Fokus Basel III
1.78%€1.10
China Petroleum & Chemical Corp Class A
4.12%CN¥0.14
Dah Sing Financial Holdings Ltd
5.64%HK$1.18
Designer Brands Inc Class A
1.93%$0.05
WillScot Holdings Corp - Class A
1.30%$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.03%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.01%ZAR 1.38
Atour Lifestyle Holdings Ltd ADR
2.06%$0.42
Kurv Yield Premium Strategy Google ETF
13.61%$0.35
Activation Group Holdings Ltd
10.11%HK$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.30%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.53%ZAR 0.57
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0.76%MX$0.04
DWS Invest Global Infrastructure USD LDMH (P)
2.82%$0.35
PT Cikarang Listrindo Tbk
9.44%IDR 46
SoFi Enhanced Yield ETF
11.77%$0.15
Tatneft PJSC
12.80%RUB 43.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.78%CA$0.64
Atland
4.28%€2.30
Atmus Filtration Technologies Inc
0.37%$0.05
Beijing Tong Ren Tang Chinese Medicine Co Ltd
92.50%€0.35
DWS Invest Multi Opportunities HKD LDMH
6.39%HK$0.29
Empresas Gasco SA
3.94%CLP 7
Enpro Inc
0.46%$0.31
Luks Group (Vietnam Holdings) Co Ltd
4.45%HK$0.02
Mercantile Bank Corp
2.97%$0.37
Ryerson Holding Corp
2.94%$0.19
Sdiptech AB
7.41%SEK 2.00
Value Intelligence Fonds AMI P (a)
0.14%€0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.41%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.67%€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.05
DWS Invest Multi Opportunities SGD LDMH
5.86%SGD 0.03
Natural Food International Holding Ltd
2.52%HK$0.04
Nomura Valueinvest LUX Global A Dist
0.37%€1.25
PSC Corp Ltd
3.67%SGD 0.01
Valora Re Iii Fundo DE Investimento Imobiliario
16.53%R$0.12
Zavarovalnica Triglav DD
4.11%€2.80
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)
6.00%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.17%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.80%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.22%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.82%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.90%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.05
Ampega Balanced 3 I (a)
1.28%€4.82
Capitania Securities II Fundo de Investimento Imobiliario
13.47%R$0.09
Cohen Development Gas & Oil Ltd
1.68%₪1.67
DWS Concept Kaldemorgen EUR LDM
4.19%€0.33
DWS Invest Global Real Estate Securities EUR LDM
5.87%€0.46
DWS Invest Multi Opportunities AUD LDMH
6.35%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.51%$0.44
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.47%R$0.90
GMO Internet group Inc
1.59%JP¥18
iShares Core Cash ETF
3.87%A$0.31
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.61
Kurv Yield Premium Strategy Apple ETF
12.56%$0.25
Turk Hava Yollari AO
2.10%TRY 3.44
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.18%R$1.98
Yankuang Energy Group Co Ltd Class A
4.10%CN¥0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.83%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.80%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.54%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.74%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.42%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.10%$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
2.95%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.12%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.88%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.91%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.69%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.32%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.87%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.05
Anfield U.S. Equity Sector Rotation ETF
20.91%$0.00
CECEP Wind Power Corp Class A
1.72%CN¥0.07
CoinShares Bitcoin and Ether ETF
36.33%$0.05
Conpet SA
8.35%RON 6.76
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.01
DWS Invest - Credit Opportunities LDM
4.23%€0.33
DWS Invest Asian Bonds USD LDM
6.35%$0.41
DWS Invest China Bonds USD LDMH (P)
5.27%$0.33
DWS Invest ESG Equity Income LDM
5.98%€0.48
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Multi Opportunities EUR LDM
5.09%€0.40
Flexdeal Simfe SA
3.72%€0.18
Helios Techno Holding Co Ltd
3.86%JP¥41
IDI Insurance Co Ltd
8.82%₪3.73
iShares Enhanced Cash ETF
4.05%A$0.33
Mermeren Kombinat AD DR
7.32%€2.40
Payton Industries Ltd
0.61%₪0.42
Perm Energy Supplying Co PJSC
32.03%RUB 37.00
Perm Energy Supplying Co PJSC Pfd Shs
30.65%RUB 37.00
ProSiebenSat 1 Media SE ADR
1.20%$0.01
PT Sumber Alfaria Trijaya Tbk
2.53%IDR 34
PT Wismilak Inti Makmur Tbk
3.56%IDR 65
Reit 1 Ltd
3.63%₪0.22
Richmond Mutual Bancorp Inc
4.92%$0.15
South China Vocational Education Group Co Ltd
15.93%HK$0.01
TGI Infrastructures Ltd
8.66%₪0.07
UNITED Inc
6.91%JP¥24
VanEck 1-3 Month US Treasury Bond ETF
3.87%A$0.18
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.68%CN¥0.10
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.43%R$0.71
Advanced Technology & Materials Co Ltd Class A
0.92%CN¥0.20
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.79%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.80%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.27%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.27%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.36%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.47%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.31%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.85%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.30%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.87%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.08%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.92%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.38%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.60%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.68%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.09%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%$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)
8.35%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.74%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.57%$2.74
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.47%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.89%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1.84%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.76%$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)
7.34%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.32%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.99%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.06%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.98%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.33%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5.03%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.07%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.37%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.03%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.17%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.29%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.51%€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
6.64%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.65%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.79%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.70%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.31%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.59%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.77%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
4.00%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2.00%€0.64
Allianz Global Investors Fund - Allianz Income and Growth PM
7.59%$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)
7.09%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.51%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.75%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.32%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.32%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.86%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.52%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.58%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.68
Analog Devices Inc Cedear
0.00%ARS 0.07
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.88%CN¥0.40
Applied Materials Inc BRDR
0.37%R$0.18
Atreyu Capital Market Ltd
8.70%₪1.56
Aurona Industries Inc
1.28%NT$1.00
Avary Holding (Shenzhen) Co Ltd Class A
1.52%CN¥1.00
Avery Dennison Corp Cedear
0.00%ARS 0.05
Bafang Electric (Suzhou) Co Ltd Class A
0.26%CN¥0.10
Baoding Dongli Machinery Co Ltd Class A
1.82%CN¥0.30
Beijing Creative Group Co Ltd Class A
0.22%CN¥0.03
Beijing Tongyizhong New Material Technology Corp Class A
0.37%CN¥0.07
Beijing Waluer Information Technology Co Ltd Class A
0.71%CN¥0.24
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.10%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.19%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares Australian Cash Plus Active ETF
3.97%A$0.19
Betashares Ethical Australian Composite Bond ETF
4.34%A$0.16
BetaShares Global Royalties ETF
5.49%A$0.06
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.69%A$0.10
Bunka Shutter Co Ltd
4.87%JP¥42
Camelot Electronics Technology Co Ltd Class A
0.67%CN¥0.10
Carrefour ADR
7.06%$0.26
Catarc Automotive Proving Ground Co Ltd Class A
1.43%CN¥0.05
CenterPoint Energy Inc BRDR
1.50%R$0.86
Cerespo Co Ltd
2.76%JP¥30
Changchun BCHT Biotechnology Co - Class A
1.05%CN¥0.17
Chengdu CORPRO Technology Co Ltd Class A
0.33%CN¥0.07
Chimney Co Ltd
0.83%JP¥5
China Design Group Co Ltd Class A
1.33%CN¥0.10
China National Electric Apparatus Research Institute Co Ltd Class A
1.92%CN¥0.50
China National Medicines Corp Ltd Class A
2.81%CN¥0.80
China Shipbuilding Industry Corp Class A
0.37%CN¥0.02
CIA de Ferro Ligas da Bahia - Ferbasa
8.71%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.40%R$0.02
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0.15%CN¥0.37
Counterpoint High Yield Trend ETF
5.70%$0.10
Cubic Sensor and Instrument Co Ltd Class A
0.73%CN¥0.35
Daiichi Co Ltd
2.82%JP¥18
Dairei Co Ltd
3.01%JP¥60
DB Fixed Income Opportunities USD ADVDM
4.69%$0.42
DB Fixed Income Opportunities USD DPMDM
4.56%$0.42
DB Fixed Income Opportunities USD WAMDM
4.57%$0.42
DHG Pharmaceutical JSC
0.00%₫6,000
Dian Diagnostics Group Co Ltd Class A
1.28%CN¥0.25
Dongguan Yiheda Automation Co Ltd Class A
0.53%CN¥0.30
DV Biomed Co Ltd
0.00%NT$1.53
DWS Concept Kaldemorgen AUD SFDMH
4.18%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.17%$0.41
DWS Invest Asian Bonds AUD LDMH
6.39%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.18%£0.42
DWS Invest Asian Bonds HKD LDM
6.22%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.06%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.08%HK$0.47
DWS Invest Asian Bonds LDMH
6.30%€0.39
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.12%€0.40
DWS Invest Asian Bonds USD TFDM
6.22%$0.43
DWS Invest Conservative Opportunities LDM
3.11%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.33
DWS Invest ESG Dynamic Opportunities LDM
5.97%€0.48
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.45
E&E Recycling Inc
0.66%NT$0.15
Electronic Arts Inc Cedear
0.00%ARS 0.01
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
1.83%TRY 0.40
F/m High Yield 100 ETF
6.10%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.38%$0.17
Fintel PLC
2.19%£0.02
Fullink Technology Co Ltd Class A
0.15%CN¥0.05
GME Group Holdings Ltd
8.13%HK$0.04
GMO internet Inc
2.24%JP¥5
GRIPM Advanced Materials Co Ltd Class A
0.34%CN¥0.20
GSP Automotive Group Wenzhou Co Ltd Class A
1.66%CN¥0.60
Guangdong Shunkong Development Co Ltd Class A
1.38%CN¥0.21
Guangdong Yantang Dairy Co Ltd
0.92%CN¥0.15
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.52%CN¥0.12
GuangZhou Wahlap Technology Co Ltd Class A
0.88%CN¥0.20
Gulf Cable & Electrical Industries Co KSC
3.81%KWD 0.070
Hankyu Hanshin Holdings Inc
2.88%JP¥30
Harley-Davidson Inc Cedear
0.00%ARS 0.06
HCIG Energy Investment Co Ltd Class A
2.15%CN¥0.13
Henan Shijia Photons Technology Co Ltd Class A
0.05%CN¥0.06
Hextar Industries Bhd
6.66%MYR 0.01
HitGen Inc Class A
0.22%CN¥0.06
Honda Motor Co Ltd BRDR
4.90%R$3.20
Hunan Energy Group Development Co Ltd Class A
0.36%CN¥0.05
Ichinen Holdings Co Ltd
3.75%JP¥33
Ichinen Holdings Co Ltd
3.75%JP¥20
Imperial Riviera DD
3.86%€4.63
Innovation Holdings Co Ltd
2.78%JP¥28
IR Japan Holdings Ltd
3.14%JP¥10
iShares Yield Plus ETF
4.48%A$0.37
Jiangsu Huayang Intelligent Equipment Co Ltd - Class A
0.74%CN¥0.35
Jiangsu Shagang Co Ltd Class A
1.06%CN¥0.03
Jiangsu Shentong Valve Co Ltd Class A
1.13%CN¥0.18
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.39%CN¥0.03
Jiangxi Guotai Group Co Ltd Class A
0.60%CN¥0.09
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.02
Jilin OLED Material Tech Co Ltd Class A
0.65%CN¥0.25
JZJ Chain Drugstore Corp Class A
5.85%CN¥1.10
Kameda Seika Co Ltd
0.68%JP¥5
Kingfa Sci & Tec Co Ltd Class A
0.58%CN¥0.10
Konfoong Materials International Co Ltd Class A
0.19%CN¥0.31
Kumpulan Perangsang Selangor Bhd
3.64%MYR 0.02
Lens Technology Co Ltd Class A
1.84%CN¥0.40
Lenzoloto PJSC Pfd Shs
0.56%RUB 9.55
Macquarie Global Yield Maximiser Active ETF
6.64%A$0.28
Macquarie Group Ltd Hybrid Security
5.29%A$1.54
Macquarie Subordinated Debt Active ETF
5.25%A$0.25
Mega-info Media Co Ltd Class A
0.18%CN¥0.02
Merit Turizm Yatirim ve Isletme AS
0.81%TRY 0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.13
Mie Kotsu Group Holdings Inc
3.29%JP¥8
Mitsuuroko Group Holdings Co Ltd
2.94%JP¥56
Mk Seiko Co Ltd
1.12%JP¥10
Nagawa Co Ltd
1.10%JP¥60
Nanjing CIGU Technology Corp Ltd Class A
0.46%CN¥0.30
Neto Malinda Trading Ltd
4.52%₪3.35
Neway CNC Equipment (Suzhou) Co Ltd Class A
2.61%CN¥0.43
NEXT FUNDS REIT INDEX ETF
4.40%JP¥23
Ningbo Cixing Co Ltd Class A
1.52%CN¥0.10
Ningbo Exciton Technology Co Ltd Class A
1.38%CN¥0.20
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0.21%CN¥0.04
Ningbo Xusheng Group Co Ltd Class A
3.29%CN¥0.38
Nomura Holdings Inc BRDR
4.49%R$1.09
OpenSys M Bhd
5.80%MYR 0.00
PPG Industries Inc BRDR
1.82%R$1.32
Prudential Financial Inc BRDR
4.02%R$2.63
PT Bundamedik Tbk
0.35%IDR 1
PT Midi Utama Indonesia Tbk
2.56%IDR 7
QC Solar (SuZhou) Co Ltd Class A
2.01%CN¥0.51
Ramkrishna Forgings Ltd
0.38%₹1.00
Rareview Systematic Equity ETF
0.22%$0.08
Red River Bancshares Inc
1.09%$0.12
ResMed Inc BRDR
0.80%R$0.52
Saison Technology Co Ltd
3.80%JP¥45
SanJac Alpha Core Plus Bond ETF
4.39%$0.32
SanJac Alpha Low Duration ETF
3.99%$0.28
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.26%CN¥0.02
Shandong Polymer Biochemicals Co Ltd Class A
0.17%CN¥0.01
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.22%CN¥0.08
Shanghai Highly Group Co Ltd Class A
0.07%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.92%CN¥0.09
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.02
Shanghai V-Test Semiconductor Tech Co Ltd Class A
0.18%CN¥0.26
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.79%CN¥0.19
Sichuan Development Lomon Co Ltd Class A
1.74%CN¥0.14
Sleemon Healthy Sleep Technology Co Ltd Class A
4.58%CN¥0.52
SMI 3Fourteen REAL Asset Allocation ETF
2.21%$0.11
Suqian Unitech Corp Ltd - Class A
1.59%CN¥0.10
T-Mobile US Inc BRDR
1.52%R$1.71
TAS Offshore Bhd
8.60%MYR 0.02
The Home Depot Inc Cedear
0.00%ARS 0.07
The Hoya Capital Housing ETF
0.00%$0.09
Tong Herr Resources Bhd
2.77%MYR 0.03
Topchoice Medical Corp Class A
1.11%CN¥0.45
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
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 HIP Sustainable Muni ETF
0.00%$0.12
VBARE Iberian Properties SOCIMI SA
0.55%€1.43
Weifu High-Technology Group Co Ltd Class A
1.06%CN¥0.90
Wuxi Longsheng Technology Co Ltd Class A
0.48%CN¥0.20
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.12%CN¥0.47
Xinjiang Guannong Co Ltd Class A
0.97%CN¥0.08
Xinyuan Property Management Service (Cayman) Ltd
23.81%HK$0.03
Yamato Corp
2.19%JP¥45
Yifeng Pharmacy Chain Co Ltd Class A
2.63%CN¥0.40
YSB Inc
1.52%HK$0.08
Zanyu Technology Group Co Ltd Class A
1.01%CN¥0.12
Zbom Home Collection Co Ltd Class A
6.69%CN¥0.60
Zhefu Holding Group Co Ltd Class A
1.11%CN¥0.05
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.49%CN¥0.25
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.22%CN¥0.04
Zhejiang Dingli Machinery Co Ltd Class A
1.99%CN¥1.00
Zhejiang Goldensea Hi-Tech Co Ltd A
0.69%CN¥0.12
Zhejiang Hangke Technology Incorporated Co Class A
1.05%CN¥0.06
Zhejiang Runtu Co Ltd Class A
1.27%CN¥0.15
Zhejiang TongLi Transmission Technology Co Ltd Class A
0.47%CN¥0.14
Zhejiang Xinchai Co Ltd Class A
0.75%CN¥0.10
Zhejiang Xinhua Chemical Co Ltd Class A
1.34%CN¥0.45

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