Dividend Calendar 19 May 2025

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
5.31%€4.30
Bayerische Motoren Werke AG Vz
5.34%€4.32
Deutsche Boerse AG
1.60%€4.00
K+S AG
0.48%€0.15
Bilfinger SE
2.58%€2.40
Rational AG
2.92%€15.00
Traton SE
5.60%€1.70
Verbund AG
5.06%€2.80
1&1 AG
0.21%€0.05
Southern Copper Corp
1.75%$0.68
Lotus Bakeries NV
0.90%€76.00
Cheniere Energy Inc
0.92%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.18%$0.05
Prada SpA
4.02%HK$1.43
Direct Line Insurance Group PLC
0.00%£0.05
Singapore Exchange Ltd
2.10%SGD 0.09
Standard Chartered PLC
2.49%£0.22
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.06
Multitude AG
8.36%€0.44
AMG Critical Materials NV
1.12%€0.20
Ameriprise Financial Inc
1.49%$1.60
Sunrise Communications AG Class A
7.41%CHF 3.33
Ternium SA ADR
5.18%$1.80
Gerdau SA
2.91%R$0.12
DWS Invest Global Real Estate Securities USD LDMH (P)
8.63%$0.05
Nuernberger Beteiligungs AG
1.66%€0.14
Alerian MLP ETF
7.76%$0.98
Berner Kantonalbank AG
2.79%CHF 10.40
Burkhalter Holding AG Registered Shares
2.79%CHF 4.85
Venture Corp Ltd
5.14%SGD 0.50
Vaudoise Assurances Holding SA Bearer Shares
3.27%CHF 24.00
Syensqo SA
2.89%€1.62
Altri SGPS SA
6.17%€0.30
XACT Nordic High Dividend Low Volatility ETF
4.48%SEK 1.87
Temenos AG
1.83%CHF 1.30
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
Lechwerke AG
4.01%€2.80
Basf SE ADR
4.06%$0.63
Banco Santander (Brasil) SA ADR
5.85%$0.07
Roundhill Magnificent Seven Covered Call ETF
29.34%$0.48
CVR Partners LP
8.43%$2.26
Murray International Trust PLC
3.61%£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.44%€0.03
Delek US Holdings Inc Registered Shs Stock Settlement
2.69%$0.26
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.69%€0.40
HgCapital Trust PLC
1.28%£0.04
Engie SA ADR
3.90%$1.37
Fair Value REIT-AG
9.03%€0.27
Ramada Investimentos e Industria SA
17.13%€0.40
DWS Global Value LD
0.80%€3.57
Nordwest Handel AG
5.46%€1.00
Orell Fussli AG
3.61%CHF 4.40
Medistim ASA
2.63%NOK 6.00
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.88%€0.05
DWS Invest Multi Opportunities USD LDMH
6.25%$0.35
Peoples Bancorp Inc (Marietta OH)
4.85%$0.41
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.44
DWS Invest Global Infrastructure SGD LDMH (P)
7.79%SGD 0.05
DWS Invest Top Dividend USD LDM
5.85%$0.42
Alerian Energy Infrastructure ETF
4.11%$0.38
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
Capitec Bank Holdings Ltd
1.94%ZAR 44.25
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
Grigeo Group AB
5.47%€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.79%ZAR 0.96
Gerdau SA
3.35%R$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM
7.61%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
8.04%$0.05
Covivio Hotels
6.45%€1.50
Industria De Diseno Textil SA ADR
3.39%$0.24
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.04%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.02%ZAR 1.38
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
DWS Invest Global Infrastructure USD LDMH (P)
2.82%$0.35
EDP-Energias De Portugal SA ADR
4.53%$2.27
EVE Energy Co Ltd Class A
0.71%CN¥0.50
Granges AB Shs 144A/Reg S
2.09%SEK 1.60
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.86%THB 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.77%CA$0.64
DWS Invest Multi Opportunities HKD LDMH
6.39%HK$0.28
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.15%$0.52
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.83
Global Industrial Co
3.73%$0.26
R-co Valor D
0.17%€5.35
Regional Container Lines PCL Units Non-Voting Depository Receipt
8.14%THB 1.50
Tiptree Inc
1.40%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.41%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%$0.05
Asahi Co Ltd
3.76%JP¥25
DWS Invest Multi Opportunities SGD LDMH
5.86%SGD 0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.83%$0.59
Kerry Group PLC ADR
2.09%$0.99
Seaboard Corp
0.16%$2.25
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
7.19%$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)
7.22%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.83%$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
4.71%$0.05
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.09%$0.27
BIC Camera Inc
2.39%JP¥18
DWS Concept Kaldemorgen EUR LDM
4.19%€0.32
DWS Invest Global Real Estate Securities EUR LDM
5.87%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.35%A$0.33
DWS Invest Multi Opportunities USD RDMH
6.51%$0.42
Meridian Corp
2.77%$0.13
Siam Pan Group PCL
7.57%THB 0.40
Straco Corp Ltd
4.06%SGD 0.02
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)
4.87%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
3.12%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.95%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.89%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)
1.90%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
6.33%$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
AmeriServ Financial Inc
3.03%$0.03
Asahi Kagaku Kogyo Co Ltd
1.61%JP¥5
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.28%MX$0.15
CRISIL Ltd
1.69%₹8.00
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%€0.46
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Multi Opportunities EUR LDM
5.09%€0.39
Fundo Investimento Imobiliario RBRP PAX
13.60%R$1.10
Guangdong LingXiao Pump Industry Co Ltd Class A
5.25%CN¥1.00
Hana Microelectronics PCL Shs Foreign registered
3.54%THB 0.50
IFGL Refractories Ltd
1.73%₹3.00
Lanna Resources PCL
6.86%THB 1.20
Loihde PLC
0.00%€0.23
London Finance & Investment Group PLC
0.00%£0.72
One REIT Inc
5.97%JP¥2,406
PJSC LSR Group
13.73%RUB 78.00
Saudi Tadawul Group Holding Co
2.30%SAR 3.35
Texas Capital Government Money Market ETF
3.91%$0.08
TIH Ltd
4.76%SGD 0.01
Wilson Sons SA
0.00%R$0.29
AFC HD AMS Life Science Co Ltd
4.10%JP¥16
Afcon Holdings Ltd
2.32%₪3.77
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€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 AM
4.79%HK$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
6.28%$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)
5.84%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
6.68%HK$0.02
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 (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
8.34%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)
5.98%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)
5.75%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 Emerging Markets Corporate Bond AMg
6.06%$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
4.27%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$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
5.38%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)
4.66%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)
5.18%$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)
5.80%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
6.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.66%$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
5.69%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$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 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%$0.03
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 (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)
4.32%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
Applicad PCL
4.55%THB 0.13
Aurora Design PCL
4.22%THB 0.42
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.05%$0.30
Beijing Beilu Pharmaceutical Co Ltd Class A
0.49%CN¥0.05
Blumar SA
0.00%CLP 0
ByggPartner Gruppen AB
1.14%SEK 0.50
Cathay Pacific Airways Ltd ADR
7.08%$0.31
Central Pattana PCL
3.75%THB 2.10
Central Pattana PCL Shs Foreign Registered
3.77%THB 2.10
Com7 PCL Units Non-Voting Depository Receipts
5.03%THB 0.86
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
DWS Concept Kaldemorgen AUD SFDMH
4.18%A$0.35
DWS Concept Kaldemorgen USD SFDMH
4.17%$0.41
DWS ESG Balance Portfolio E
2.56%€0.79
DWS Global Value FD
1.35%€2.75
DWS Global Value ID
1.58%€2.87
DWS Global Value TFD
1.45%€2.34
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
6.09%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%€0.46
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.44
F/m High Yield 100 ETF
6.10%$0.31
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.38%$0.19
First Sponsor Group Ltd
5.02%SGD 0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
11.25%R$0.70
Fundo Investimento Imobiliario RBRP PAX
11.51%R$1.00
Grand Canal Land PCL
4.00%THB 0.03
Hana Microelectronics PCL
3.57%THB 0.50
IFS Capital Ltd
3.72%SGD 0.01
Inzone Group Co Ltd Class A
0.67%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.84%CN¥0.10
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.38%CN¥0.06
Jinan Shengquan Group Share Holding Co Ltd Class A
2.58%CN¥0.55
Ladprao General Hospital PCL
4.90%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
6.73%THB 0.18
MIRARTH Real Estate Investment Corp
6.76%JP¥2,800
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.81%THB 0.25
Nien Hsing Textile Co Ltd
5.79%NT$1.00
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.68%CN¥0.23
Nordic Group Ltd
3.49%SGD 0.01
Oiltek International Ltd
0.55%SGD 0.01
Panjawattana Plastic PCL
0.00%THB 0.03
Phol Dhanya PCL
8.87%THB 0.13
President Automobile Industries PCL
14.94%THB 0.10
Qifeng New Material Co Ltd Class A
2.31%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanko Diecasting (Thailand) PCL
7.24%THB 0.05
Saudi British Bank
5.39%SAR 1.00
Shanghai M&G Stationery Inc Class A
3.98%CN¥1.00
Shenzhen Hopewind Electric Co Ltd Class A
0.29%CN¥0.12
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.34%CN¥0.07
Shimamura Co Ltd
2.04%JP¥35
Simpar SA
0.00%R$0.14
Smart Concrete PCL
11.85%THB 0.05
SmartFinancial Inc
0.74%$0.08
SPCG PCL Units Non-voting depository receipts
54.45%THB 0.70
Sun Vending Technology PCL
4.10%THB 0.05
Ternium SA Cedear
0.00%ARS 0.45
Thaitheparos PCL
4.54%THB 1.79
Tianshui Zhongxing Bio-technology Co Ltd Class A
1.58%CN¥0.30
TOUMEI Co Ltd
1.40%JP¥4
UEM Sunrise Bhd
3.72%MYR 0.01
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
5.57%THB 0.19
YKGI Ltd
4.95%SGD 0.00
Zaif Breza DD
4.48%€0.60
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.68%CN¥0.55
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.29%CN¥0.10
Zhejiang Semir Garment Co Ltd Class A
5.74%CN¥0.35
Zuiko Corp
1.34%JP¥5

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