Dividend Calendar 19 May 2025

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SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
6.16%€4.30
Bayerische Motoren Werke AG Vz
6.20%€4.32
Deutsche Boerse AG
1.74%€4.00
K+S AG
0.48%€0.15
Bilfinger SE
3.46%€2.40
Rational AG
3.05%€15.00
Traton SE
2.68%€1.70
Verbund AG
5.38%€2.80
Southern Copper Corp
2.17%$0.67
1&1 AG
0.21%€0.05
Lotus Bakeries NV
0.82%€76.00
Cheniere Energy Inc
1.00%$0.50
Prada SpA
3.98%HK$1.43
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.11%$0.05
Direct Line Insurance Group PLC
0.00%£0.05
Singapore Exchange Ltd
2.05%SGD 0.09
Multitude AG
10.44%€0.44
Allianz Global Investors Fund - Allianz Income and Growth AM
7.36%$0.06
Standard Chartered PLC
2.25%£0.22
AMG Critical Materials NV
1.00%€0.20
Ameriprise Financial Inc
1.56%$1.60
Sunrise Communications AG Class A
8.23%CHF 3.33
Ternium SA ADR
4.41%$1.80
Gerdau SA
2.82%R$0.12
DWS Invest Global Real Estate Securities USD LDMH (P)
8.94%$0.05
Venture Corp Ltd
4.66%SGD 0.50
Alerian MLP ETF
7.79%$0.98
Berner Kantonalbank AG
2.82%CHF 10.40
Nuernberger Beteiligungs AG
1.66%€0.14
Burkhalter Holding AG Registered Shares
3.17%CHF 4.85
Altri SGPS SA
5.12%€0.30
Vaudoise Assurances Holding SA Bearer Shares
3.53%CHF 24.00
Syensqo SA
2.39%€1.62
XACT Nordic High Dividend Low Volatility ETF
4.61%SEK 1.87
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.42%€0.04
Lechwerke AG
4.09%€2.80
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.64%€0.04
Temenos AG
2.03%CHF 1.30
Basf SE ADR
4.50%$0.63
Banco Santander (Brasil) SA ADR
7.74%$0.07
Roundhill Magnificent Seven Covered Call ETF
28.24%$0.48
CVR Partners LP
10.07%$2.26
Murray International Trust PLC
3.63%£0.04
HgCapital Trust PLC
1.29%£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.00%€0.03
Delek US Holdings Inc Registered Shs Stock Settlement
2.14%$0.26
DWS Global Value LD
0.49%€3.57
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.47%€0.40
Fair Value REIT-AG
9.89%€0.27
Ramada Investimentos e Industria SA
15.31%€0.40
Engie SA ADR
3.93%$1.37
Orell Fussli AG
3.69%CHF 4.40
Medistim ASA
3.57%NOK 6.00
Nordwest Handel AG
5.57%€1.00
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.26%€0.05
DWS Invest Multi Opportunities USD LDMH
6.05%$0.35
DWS Invest Top Dividend USD LDM
6.06%$0.42
Peoples Bancorp Inc (Marietta OH)
4.91%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.54%SGD 0.04
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.44
DWS Invest Global Infrastructure SGD LDMH (P)
8.03%SGD 0.05
Alerian Energy Infrastructure ETF
2.98%$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.06
Capitec Bank Holdings Ltd
2.26%ZAR 44.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.90%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.45%HK$0.05
Grigeo Group AB
4.88%€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.17%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.36%$0.07
Gerdau SA
3.30%R$0.12
Allianz Global Investors Fund - Allianz Income and Growth CM
7.68%$0.05
Covivio Hotels
6.47%€1.50
Industria De Diseno Textil SA ADR
3.57%$0.24
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.18%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.19%ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.24%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.70%ZAR 0.57
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
EDP-Energias De Portugal SA ADR
4.65%$2.27
EVE Energy Co Ltd Class A
0.74%CN¥0.50
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.26%$0.52
Granges AB Shs 144A/Reg S
1.82%SEK 1.60
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.36%THB 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.47%CA$0.64
DWS Invest Multi Opportunities HKD LDMH
5.97%HK$0.28
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.83
Global Industrial Co
4.00%$0.26
Regional Container Lines PCL Units Non-Voting Depository Receipt
9.27%THB 1.50
Tiptree Inc
1.38%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.11%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.33%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
Asahi Co Ltd
4.04%JP¥25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.35%$0.27
DWS Invest Multi Opportunities SGD LDMH
5.77%SGD 0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.83%$0.59
Kerry Group PLC ADR
2.23%$0.99
R-co Valor D
0.20%€5.35
Seaboard Corp
0.17%$2.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.94%€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
6.97%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.50%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.87%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.64%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.70%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.54%$0.05
BIC Camera Inc
0.00%JP¥18
Cathay Pacific Airways Ltd ADR
6.40%$0.31
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.20%MX$0.15
DWS Invest Global Real Estate Securities EUR LDM
6.26%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.11%A$0.33
DWS Invest Multi Opportunities USD RDMH
6.35%$0.42
Meridian Corp
3.16%$0.13
Siam Pan Group PCL
7.41%THB 0.40
Straco Corp Ltd
4.11%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.45%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.54%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.30%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-GBP)
8.32%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.34%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.23%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.07%$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
2.48%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.58%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.62%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.69%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.19%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.81%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.43%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.46%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.53%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.34%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.05
AmeriServ Financial Inc
3.19%$0.03
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥5
CRISIL Ltd
2.16%₹8.00
DWS Concept Kaldemorgen EUR LDM
4.08%€0.32
DWS Invest - Credit Opportunities LDM
4.11%€0.33
DWS Invest Asian Bonds USD LDM
5.97%$0.41
DWS Invest China Bonds USD LDMH (P)
5.33%$0.33
DWS Invest ESG Equity Income LDM
5.90%€0.46
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
DWS Invest Multi Opportunities EUR LDM
4.89%€0.39
Fundo Investimento Imobiliario RBRP PAX
12.92%R$1.10
Guangdong LingXiao Pump Industry Co Ltd Class A
6.01%CN¥1.00
Hana Microelectronics PCL Shs Foreign registered
2.57%THB 0.50
IFGL Refractories Ltd
0.25%₹3.00
Lanna Resources PCL
7.04%THB 1.20
Loihde PLC
7.87%€0.23
One REIT Inc
6.47%JP¥2,406
PJSC LSR Group
14.19%RUB 78.00
Saudi Tadawul Group Holding Co
1.69%SAR 3.35
Texas Capital Government Money Market ETF
3.45%$0.08
TIH Ltd
5.00%SGD 0.01
Wilson Sons SA
0.00%R$0.29
AFC HD AMS Life Science Co Ltd
4.35%JP¥16
Afcon Holdings Ltd
1.97%₪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
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.60%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.58%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.74%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.09%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.19%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6.20%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.03%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.58%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5.21%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.94%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.75%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.16%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.70%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.63%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.08%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
8.31%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.37%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.92%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.79%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.19%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.59%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.32%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.88%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.05%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.93%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
4.34%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.80%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%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)
3.80%£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
4.54%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.36%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.48%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.58%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.88%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.05%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.65%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.15%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.18%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$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)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.27%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.97%€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
6.71%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.69%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.85%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.96%$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
3.95%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.92%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.38%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.44%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.23%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.88%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.78%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.26%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.51%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.63%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.65%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.24%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.28%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.52%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.34%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%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
7.06%$5.68
Applicad PCL
9.06%THB 0.13
Aurora Design PCL
3.86%THB 0.42
Banco Santander (Brasil) SA Cedear
0.01%ARS 0.07
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.31%$0.30
Beijing Beilu Pharmaceutical Co Ltd Class A
0.62%CN¥0.05
Blumar SA
1.66%CLP 0
ByggPartner Gruppen AB
1.61%SEK 0.50
Central Pattana PCL
3.68%THB 2.10
Central Pattana PCL Shs Foreign Registered
3.81%THB 2.10
Com7 PCL Units Non-Voting Depository Receipts
4.14%THB 0.86
DB Fixed Income Opportunities USD DPMDM
4.59%$0.42
DB Fixed Income Opportunities USD SDM
4.72%$0.42
DB Fixed Income Opportunities USD WAMDM
4.60%$0.42
DWS Concept Kaldemorgen AUD SFDMH
4.06%A$0.35
DWS Concept Kaldemorgen USD SFDMH
4.17%$0.41
DWS ESG Balance Portfolio E
2.23%€0.79
DWS Global Value FD
0.99%€2.75
DWS Global Value ID
1.30%€2.87
DWS Global Value TFD
1.07%€2.34
DWS Invest Asian Bonds AUD LDMH
6.24%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.42
DWS Invest Asian Bonds HKD LDM
6.24%HK$0.42
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.17%HK$0.47
DWS Invest Asian Bonds LDMH
6.18%€0.39
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.12%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.17%€0.40
DWS Invest Asian Bonds USD TFDM
6.24%$0.43
DWS Invest Conservative Opportunities LDM
2.99%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.33
DWS Invest ESG Dynamic Opportunities LDM
5.87%€0.46
DWS Invest Multi Opportunities RMB LDMH
6.11%CN¥0.44
F/m High Yield 100 ETF
6.18%$0.31
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.36%$0.19
First Sponsor Group Ltd
4.84%SGD 0.04
Foresight Financial Group
1.92%$0.20
Fundo De Investimento Imobiliario Caixa Agencias Units
11.77%R$0.70
Fundo Investimento Imobiliario RBRP PAX
11.46%R$1.00
Gouverneur Bancorp Inc
0.90%$0.08
Grand Canal Land PCL
3.98%THB 0.03
Hana Microelectronics PCL
2.56%THB 0.50
Hexpol AB ADR
4.59%$0.44
IFS Capital Ltd
4.30%SGD 0.01
Inzone Group Co Ltd Class A
0.69%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.54%CN¥0.10
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.25%CN¥0.06
Jinan Shengquan Group Share Holding Co Ltd Class A
1.74%CN¥0.55
Krung Thai Bank PCL ADR
6.52%$0.94
Krungthai Card PCL ADR
6.00%$0.40
Ladprao General Hospital PCL
5.14%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
6.87%THB 0.18
London Finance & Investment Group PLC
0.00%£0.72
MIRARTH Real Estate Investment Corp
7.17%JP¥2,800
Muangthai Capital PCL Units Non-Voting Depository Receipts
1.00%THB 0.25
Nien Hsing Textile Co Ltd
5.92%NT$1.00
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.94%CN¥0.23
Nordic Group Ltd
3.33%SGD 0.01
Oiltek International Ltd
0.76%SGD 0.01
Panjawattana Plastic PCL
5.45%THB 0.03
Phol Dhanya PCL
8.56%THB 0.13
President Automobile Industries PCL
10.95%THB 0.10
Productivity Technologies Corp
215.29%$0.29
Qifeng New Material Co Ltd Class A
2.23%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanko Diecasting (Thailand) PCL
4.30%THB 0.05
Saudi British Bank
5.95%SAR 1.00
Shanghai M&G Stationery Inc Class A
4.44%CN¥1.00
Shenzhen Hopewind Electric Co Ltd Class A
0.24%CN¥0.12
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.37%CN¥0.07
Shimamura Co Ltd
2.19%JP¥35
Simpar SA
0.00%R$0.14
Smart Concrete PCL
12.50%THB 0.05
SmartFinancial Inc
0.88%$0.08
SPCG PCL Units Non-voting depository receipts
7.36%THB 0.70
Sun Vending Technology PCL
3.91%THB 0.05
Swire Pacific Ltd ADR
5.90%$0.27
Ternium SA Cedear
0.00%ARS 0.45
Thaitheparos PCL
4.44%THB 1.79
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.33%CN¥0.30
TOUMEI Co Ltd
1.60%JP¥4
UEM Sunrise Bhd
2.49%MYR 0.01
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
4.27%THB 0.19
YKGI Ltd
5.37%SGD 0.00
Zaif Breza DD
4.86%€0.60
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.18%CN¥0.55
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.41%CN¥0.10
Zhejiang Semir Garment Co Ltd Class A
5.51%CN¥0.35
Zuiko Corp
1.39%JP¥5

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