Dividend Calendar 19 May 2025

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
7.20%€4.30
Bayerische Motoren Werke AG Vz
7.24%€4.32
Deutsche Boerse AG
1.72%€4.00
K+S AG
0.52%€0.15
Bilfinger SE
3.37%€2.40
Rational AG
3.06%€15.00
Traton SE
2.95%€1.70
Verbund AG
5.80%€2.80
1&1 AG
0.24%€0.05
Southern Copper Corp
2.47%$0.67
Lotus Bakeries NV
0.80%€76.00
Cheniere Energy Inc
1.04%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.03%$0.05
Prada SpA
4.09%HK$1.43
Direct Line Insurance Group PLC
0.00%£0.05
Multitude AG
9.80%€0.44
Singapore Exchange Ltd
1.91%SGD 0.09
Standard Chartered PLC
2.22%£0.22
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
AMG Critical Materials NV
1.16%€0.20
Sunrise Communications AG Class A
8.26%CHF 3.33
Ameriprise Financial Inc
1.51%$1.60
Ternium SA ADR
4.87%$1.80
Gerdau SA
3.17%R$0.12
DWS Invest Global Real Estate Securities USD LDMH (P)
8.96%$0.05
Alerian MLP ETF
8.07%$0.98
Venture Corp Ltd
4.92%SGD 0.50
Berner Kantonalbank AG
2.94%CHF 10.40
Nuernberger Beteiligungs AG
1.63%€0.14
Burkhalter Holding AG Registered Shares
3.36%CHF 4.85
Altri SGPS SA
5.12%€0.30
Syensqo SA
2.50%€1.62
Vaudoise Assurances Holding SA Bearer Shares
3.47%CHF 24.00
XACT Nordic High Dividend Low Volatility ETF
4.58%SEK 1.87
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.43%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.60%€0.04
Lechwerke AG
4.18%€2.80
Temenos AG
2.12%CHF 1.30
Banco Santander (Brasil) SA ADR
7.94%$0.07
Basf SE ADR
4.78%$0.63
Roundhill Magnificent Seven Covered Call ETF
26.13%$0.48
CVR Partners LP
11.16%$2.26
Murray International Trust PLC
3.66%£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.92%€0.03
Delek US Holdings Inc Registered Shs Stock Settlement
2.39%$0.26
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.01%€0.40
HgCapital Trust PLC
1.32%£0.04
DWS Global Value LD
0.49%€3.57
Ramada Investimentos e Industria SA
15.37%€0.40
Fair Value REIT-AG
9.18%€0.27
Engie SA ADR
4.08%$1.37
Orell Fussli AG
3.92%CHF 4.40
Medistim ASA
3.49%NOK 6.00
Nordwest Handel AG
6.06%€1.00
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.20%€0.05
DWS Invest Global Infrastructure SGD LDMH (P)
8.06%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.21%$0.35
DWS Invest Top Dividend USD LDM
6.17%$0.42
Peoples Bancorp Inc (Marietta OH)
4.51%$0.41
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.61%SGD 0.04
DWS Invest Euro High Yield Corporates USD LDMH
5.00%$0.44
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.82%$0.06
Alerian Energy Infrastructure ETF
3.03%$0.38
Capitec Bank Holdings Ltd
2.09%ZAR 44.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.95%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.05
Grigeo Group AB
4.90%€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.19%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.45%$0.07
Gerdau SA
3.70%R$0.12
Covivio Hotels
6.62%€1.50
Allianz Global Investors Fund - Allianz Income and Growth CM
7.75%$0.05
Industria De Diseno Textil SA ADR
3.51%$0.24
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.17%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.13%ZAR 1.38
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.77%ZAR 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.27%$0.05
EVE Energy Co Ltd Class A
0.69%CN¥0.50
DWS Invest Global Infrastructure USD LDMH (P)
2.88%$0.35
EDP-Energias De Portugal SA ADR
4.90%$2.27
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.43%$0.52
Granges AB Shs 144A/Reg S
2.01%SEK 1.60
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.19%THB 0.93
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.51%CA$0.64
DWS Invest Multi Opportunities HKD LDMH
6.03%HK$0.28
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.83
Global Industrial Co
3.85%$0.26
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.81%THB 1.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.23%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.34%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.19%$0.05
Asahi Co Ltd
3.99%JP¥25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.26%$0.27
DWS Invest Global Real Estate Securities EUR LDM
6.01%€0.45
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.73%$0.59
Kerry Group PLC ADR
2.05%$0.99
R-co Valor D
0.20%€5.35
Seaboard Corp
0.19%$2.25
Tiptree Inc
1.35%$0.06
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)
6.08%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.00%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.54%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.90%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.66%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.73%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.62%$0.05
BIC Camera Inc
0.00%JP¥18
Cathay Pacific Airways Ltd ADR
7.17%$0.31
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.61%MX$0.15
DWS Invest - Credit Opportunities LDM
4.13%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.13%A$0.33
DWS Invest Multi Opportunities USD RDMH
6.18%$0.42
Loihde PLC
8.16%€0.23
Meridian Corp
2.92%$0.13
Siam Pan Group PCL
7.34%THB 0.40
Straco Corp Ltd
4.23%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.37%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.63%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.60%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.77%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.36%£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)
4.89%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
4.08%$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
2.46%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.42%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.64%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.71%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.18%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)
3.44%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.46%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.30%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.00%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.92%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.54%£0.05
AmeriServ Financial Inc
3.16%$0.03
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥5
CRISIL Ltd
2.06%₹8.00
DWS Concept Kaldemorgen EUR LDM
4.05%€0.32
DWS Invest Asian Bonds USD LDM
6.04%$0.41
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest ESG Equity Income LDM
5.85%€0.46
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
DWS Invest Multi Opportunities EUR LDM
4.91%€0.39
Fundo Investimento Imobiliario RBRP PAX
13.42%R$1.10
Guangdong LingXiao Pump Industry Co Ltd Class A
6.49%CN¥1.00
Hana Microelectronics PCL Shs Foreign registered
2.66%THB 0.50
IFGL Refractories Ltd
0.27%₹3.00
Lanna Resources PCL
6.99%THB 1.20
One REIT Inc
6.42%JP¥2,406
PJSC LSR Group
14.31%RUB 78.00
Saudi Tadawul Group Holding Co
1.72%SAR 3.35
Texas Capital Government Money Market ETF
3.48%$0.08
TIH Ltd
5.02%SGD 0.01
Wilson Sons SA
0.00%R$0.29
AFC HD AMS Life Science Co Ltd
4.36%JP¥16
Afcon Holdings Ltd
1.99%₪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
4.19%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.21%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.52%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.50%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.66%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.04%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.37%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)
6.64%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)
8.35%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.95%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.23%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.80%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.10%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
8.50%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.43%$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-RMB)
5.87%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.18%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.68%$2.74
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
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.11%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.36%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)
5.09%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.94%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%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)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%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
6.44%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.41%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.59%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.93%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$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)
4.17%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.23%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$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
4.01%€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
6.85%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.82%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.95%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.06%$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
3.99%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.91%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.37%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.48%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.29%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.87%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.81%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.29%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.54%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.60%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.61%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.18%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.27%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.98%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)
3.92%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.15%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)
4.37%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.54%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.13%$5.68
Applicad PCL
9.20%THB 0.13
Aurora Design PCL
4.06%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
6.24%$0.30
Beijing Beilu Pharmaceutical Co Ltd Class A
0.61%CN¥0.05
Blumar SA
1.79%CLP 0
ByggPartner Gruppen AB
2.05%SEK 0.50
Central Pattana PCL
3.62%THB 2.10
Central Pattana PCL Shs Foreign Registered
3.74%THB 2.10
Com7 PCL Units Non-Voting Depository Receipts
3.89%THB 0.86
DB Fixed Income Opportunities USD DPMDM
4.62%$0.42
DB Fixed Income Opportunities USD SDM
4.76%$0.42
DB Fixed Income Opportunities USD WAMDM
4.63%$0.42
DWS Concept Kaldemorgen AUD SFDMH
4.12%A$0.35
DWS Concept Kaldemorgen USD SFDMH
4.20%$0.41
DWS ESG Balance Portfolio E
2.23%€0.79
DWS Global Value FD
0.98%€2.75
DWS Global Value ID
1.28%€2.87
DWS Global Value TFD
1.06%€2.34
DWS Invest Asian Bonds AUD LDMH
5.97%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.13%£0.42
DWS Invest Asian Bonds HKD LDM
6.13%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.32%HK$0.47
DWS Invest Asian Bonds LDMH
6.23%€0.39
DWS Invest Asian Bonds SGD LDM
5.63%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.19%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.79%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.22%€0.40
DWS Invest Asian Bonds USD TFDM
6.30%$0.43
DWS Invest Conservative Opportunities LDM
3.01%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.08%$0.33
DWS Invest ESG Dynamic Opportunities LDM
6.01%€0.46
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.44
F/m High Yield 100 ETF
6.25%$0.31
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1.20%$0.19
First Sponsor Group Ltd
4.91%SGD 0.04
Foresight Financial Group
1.93%$0.20
Fundo De Investimento Imobiliario Caixa Agencias Units
11.57%R$0.70
Fundo Investimento Imobiliario RBRP PAX
12.42%R$1.00
Gouverneur Bancorp Inc
0.94%$0.08
Grand Canal Land PCL
3.98%THB 0.03
Hana Microelectronics PCL
2.65%THB 0.50
Hexpol AB ADR
6.29%$0.44
IFS Capital Ltd
4.58%SGD 0.01
Inzone Group Co Ltd Class A
0.77%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.74%CN¥0.10
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.20%CN¥0.06
Jinan Shengquan Group Share Holding Co Ltd Class A
0.98%CN¥0.55
Krung Thai Bank PCL ADR
6.53%$0.94
Krungthai Card PCL ADR
5.77%$0.40
Ladprao General Hospital PCL
5.40%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
7.04%THB 0.18
London Finance & Investment Group PLC
0.00%£0.72
MIRARTH Real Estate Investment Corp
7.27%JP¥2,800
Muangthai Capital PCL Units Non-Voting Depository Receipts
0.98%THB 0.25
Nien Hsing Textile Co Ltd
5.87%NT$1.00
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.87%CN¥0.23
Nordic Group Ltd
3.45%SGD 0.01
Oiltek International Ltd
0.90%SGD 0.01
Panjawattana Plastic PCL
5.39%THB 0.03
Phol Dhanya PCL
8.28%THB 0.13
President Automobile Industries PCL
11.11%THB 0.10
Productivity Technologies Corp
215.77%$0.29
Qifeng New Material Co Ltd Class A
2.54%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanko Diecasting (Thailand) PCL
3.74%THB 0.05
Saudi British Bank
5.93%SAR 1.00
Shanghai M&G Stationery Inc Class A
4.83%CN¥1.00
Shenzhen Hopewind Electric Co Ltd Class A
0.26%CN¥0.12
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.42%CN¥0.07
Shimamura Co Ltd
2.22%JP¥35
Simpar SA
2.24%R$0.14
Smart Concrete PCL
12.50%THB 0.05
SmartFinancial Inc
0.78%$0.08
SPCG PCL Units Non-voting depository receipts
7.46%THB 0.70
Sun Vending Technology PCL
3.88%THB 0.05
Swire Pacific Ltd ADR
6.16%$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
2.44%CN¥0.30
TOUMEI Co Ltd
1.63%JP¥4
UEM Sunrise Bhd
2.44%MYR 0.01
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.71%THB 0.19
YKGI Ltd
4.96%SGD 0.00
Zaif Breza DD
4.86%€0.60
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.58%CN¥0.55
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.12%CN¥0.10
Zhejiang Semir Garment Co Ltd Class A
5.76%CN¥0.35
Zhejiang Xidamen New Material Co Ltd Ordinary Shares
1.47%CN¥0.25
Zuiko Corp
1.35%JP¥5

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