Dividend Calendar 19 May 2025

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SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
7.00%€4.30
Bayerische Motoren Werke AG Vz
7.69%€4.32
Deutsche Boerse AG
1.52%€4.00
K+S AG
0.42%€0.15
Bilfinger SE
3.71%€2.40
Rational AG
3.41%€15.00
Traton SE
2.54%€1.70
Verbund AG
5.21%€2.80
Southern Copper Corp
2.03%$0.67
1&1 AG
0.21%€0.05
Lotus Bakeries NV
0.76%€76.00
Cheniere Energy Inc
0.87%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.67%$0.05
Prada SpA
3.91%HK$1.43
Direct Line Insurance Group PLC
0.00%£0.05
Multitude AG
9.57%€0.44
Singapore Exchange Ltd
1.53%SGD 0.09
Standard Chartered PLC
2.26%£0.22
Allianz Global Investors Fund - Allianz Income and Growth AM
7.78%$0.06
AMG Critical Materials NV
1.33%€0.20
Sunrise Communications AG Class A
8.41%CHF 3.33
Ameriprise Financial Inc
1.27%$1.60
Gerdau SA
3.04%R$0.12
Venture Corp Ltd
4.72%SGD 0.50
DWS Invest Global Real Estate Securities USD LDMH (P)
9.21%$0.05
Alerian MLP ETF
7.31%$0.98
Berner Kantonalbank AG
2.75%CHF 10.40
Nuernberger Beteiligungs AG
1.62%€0.14
Burkhalter Holding AG Registered Shares
4.38%CHF 4.85
XACT Nordic High Dividend Low Volatility ETF
4.31%SEK 1.87
Altri SGPS SA
5.33%€0.30
Vaudoise Assurances Holding SA Bearer Shares
3.63%CHF 24.00
Syensqo SA
2.02%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.83%€0.04
Banco Santander (Brasil) SA ADR
5.69%$0.07
Lechwerke AG
4.27%€2.80
Temenos AG
2.06%CHF 1.30
Basf SE ADR
4.43%$0.63
Roundhill Magnificent Seven Covered Call ETF
25.38%$0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.15%€0.03
CVR Partners LP
10.69%$2.26
Murray International Trust PLC
3.65%£0.04
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.26
HgCapital Trust PLC
1.22%£0.04
Ramada Investimentos e Industria SA
0.00%€0.40
Seatrium Ltd
1.41%SGD 0.02
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.41%€0.05
DWS Global Value LD
0.47%€3.57
Orell Fussli AG
4.24%CHF 4.40
Engie SA ADR
4.42%$1.37
Fair Value REIT-AG
10.47%€0.27
Nordwest Handel AG
6.41%€1.00
Medistim ASA
3.25%NOK 6.00
DWS Invest Top Dividend USD LDM
5.84%$0.42
Peoples Bancorp Inc (Marietta OH)
4.29%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
8.56%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.34%$0.35
Alerian Energy Infrastructure ETF
2.92%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.99%SGD 0.04
Capitec Ltd
1.91%ZAR 44.25
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.44
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.05%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.88%$0.06
Grigeo Group AB
5.27%€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.68%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.66%$0.07
Gerdau SA
3.64%R$0.12
Covivio Hotels
6.96%€1.50
Allianz Global Investors Fund - Allianz Income and Growth CM
8.08%$0.05
Industria De Diseno Textil SA (Inditex) ADR
3.27%$0.24
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.49%ZAR 1.38
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.76%$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.09%ZAR 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.05
EVE Energy Co Ltd Class A
0.96%CN¥0.50
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.60%THB 0.93
DWS Invest Global Infrastructure USD LDMH (P)
3.01%$0.35
DWS Invest Global Real Estate Securities EUR LDM
6.50%€0.45
DWS Invest II Global Equity High Conviction Fund LDM
7.91%€0.62
EDP-Energias De Portugal SA ADR
4.35%$2.27
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.26%$0.52
Global Industrial Co
3.04%$0.26
Granges AB Shs 144A/Reg S
2.07%SEK 1.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.75%CA$0.64
DWS Invest Multi Opportunities HKD LDMH
6.09%HK$0.28
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.83
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.92%THB 1.50
Seaboard Corp
0.21%$2.25
Tiptree Inc
1.35%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.54%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.30%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.62%HK$0.07
Asahi Co Ltd
3.83%JP¥25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.75%$0.27
BIC Camera Inc
0.00%JP¥18
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.75%$0.59
Meridian Corp
2.87%$0.13
R-co Valor D
0.20%€5.35
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.63%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.07%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.78%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.21%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.78%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.88%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.70%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.22%$0.05
Cathay Pacific Airways Ltd ADR
6.99%$0.31
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.40%MX$0.15
DWS Invest - Credit Opportunities LDM
4.24%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.34%A$0.33
DWS Invest Multi Opportunities EUR LDM
5.27%€0.39
DWS Invest Multi Opportunities USD RDMH
6.27%$0.42
Kerry Group PLC ADR
1.76%$0.99
Siam Pan Group PCL
6.56%THB 0.40
Straco Corp Ltd
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.78%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.23%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.93%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.02%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.90%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.92%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.37%€0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$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
2.65%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.78%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.32%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.88%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.57%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.71%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.78%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.22%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.18%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.94%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.59%£0.05
AmeriServ Financial Inc
2.46%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥5
CRISIL Ltd
1.81%₹8.00
DWS Concept Kaldemorgen EUR LDM
4.11%€0.32
DWS Invest Asian Bonds USD LDM
6.06%$0.41
DWS Invest China Bonds USD LDMH (P)
5.41%$0.33
DWS Invest ESG Equity Income LDM
5.97%€0.46
DWS Invest Global Infrastructure USD FDM
2.99%$0.35
Fundo Investimento Imobiliario RBRP PAX
15.81%R$1.10
Guangdong LingXiao Pump Industry Co Ltd Class A
6.41%CN¥1.00
Hana Microelectronics PCL Shs Foreign registered
2.03%THB 0.50
IFGL Refractories Ltd
1.05%₹3.00
Lanna Resources PCL
6.71%THB 1.20
Loihde PLC
8.13%€0.23
One REIT Inc
6.40%JP¥2,406
PJSC LSR Group
12.41%RUB 78.00
Saudi Tadawul Group Holding Co
1.82%SAR 3.35
Shimamura Co Ltd
2.17%JP¥35
Ternium SA Cedear
0.00%ARS 0.45
Texas Capital Government Money Market ETF
3.50%$0.08
TIH Ltd
5.01%SGD 0.01
Wilson Sons SA
0.00%R$0.29
A Plus Biotechnology Co Ltd
6.88%NT$4.00
AFC HD AMS Life Science Co Ltd
4.21%JP¥16
Afcon Holdings Ltd
1.84%₪3.77
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.22%€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.05%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.16%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.70%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.16%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.74%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.73%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.61%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.67%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.31%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.88%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.78%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.22%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.52%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.59%HK$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)
7.47%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.97%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.40%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.73%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.17%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.86%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.15%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.65%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.92%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$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)
2.38%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.53%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.82%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.03%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.19%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.23%$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)
5.85%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
5.32%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.25%€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
6.98%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.00%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.15%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.05%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.58%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.26%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.62%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 PLAN12 AMg2 (EUR)
4.09%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.57%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.21%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.10%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.52%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.73%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.93%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%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)
4.09%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.61%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.40%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.75%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.15%$5.68
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Applicad PCL
6.93%THB 0.13
AT & T Inc. 1,6% 20/28
1.65%€0.02
Aurora Design PCL
4.15%THB 0.42
Baloise Holding AG ADR
4.06%$0.98
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.76%$0.30
Beijing Beilu Pharmaceutical Co Ltd Class A
0.62%CN¥0.05
Blumar SA
1.54%CLP 0
ByggPartner Gruppen AB
2.11%SEK 0.50
Central Pattana PCL
3.75%THB 2.10
Central Pattana PCL Shs Foreign Registered
3.72%THB 2.10
Charles Schwab Corp. 5,643% 23/29
5.62%$0.03
Coloplast Finance B.V. 2,25% 22/27
2.27%€0.02
Com7 PCL Units Non-Voting Depository Receipts
3.86%THB 0.86
Covivio SA ADR
4.67%$0.99
DB Fixed Income Opportunities USD DPMDM
4.66%$0.42
DB Fixed Income Opportunities USD SDM
4.81%$0.42
DB Fixed Income Opportunities USD WAMDM
4.68%$0.42
Deutsche Bahn AG 3,25% 23/33
3.33%€0.03
DWS Concept Kaldemorgen AUD SFDMH
4.23%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
0.93%€2.75
DWS Global Value ID
1.22%€2.87
DWS Global Value TFD
1.01%€2.34
DWS Invest Asian Bonds AUD LDMH
6.22%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.42
DWS Invest Asian Bonds HKD LDM
6.19%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.08%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.47
DWS Invest Asian Bonds LDMH
6.30%€0.39
DWS Invest Asian Bonds SGD LDM
5.79%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.27%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.86%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.16%€0.40
DWS Invest Asian Bonds USD TFDM
6.32%$0.43
DWS Invest Conservative Opportunities LDM
3.08%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.96%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.33
DWS Invest ESG Dynamic Opportunities LDM
6.04%€0.46
DWS Invest Multi Opportunities RMB LDMH
6.34%CN¥0.44
ENI S.p.A. 4,25% 23/33
4.24%€0.04
F/m High Yield 100 ETF
6.30%$0.31
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.19
First Sponsor Group Ltd
4.92%SGD 0.04
Foresight Financial Group
1.86%$0.20
Fundo De Investimento Imobiliario Caixa Agencias Units
12.41%R$0.70
Fundo Investimento Imobiliario RBRP PAX
13.89%R$1.00
Gouverneur Bancorp Inc
0.81%$0.08
Grand Canal Land PCL
4.84%THB 0.03
Hana Microelectronics PCL
2.02%THB 0.50
Hexpol AB ADR
5.90%$0.44
IFS Capital Ltd
5.00%SGD 0.01
Intesa Sanpaolo S.p.A. 4,875% 23/30
4.76%€0.05
Inzone Group Co Ltd Class A
0.68%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.69%CN¥0.10
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.29%CN¥0.06
Jinan Shengquan Group Share Holding Co Ltd Class A
1.68%CN¥0.55
Krung Thai Bank PCL ADR
5.29%$0.94
Krungthai Card PCL ADR
4.94%$0.40
L'Oréal S.A. 2,875% 23/28
2.90%€0.03
Ladprao General Hospital PCL
5.52%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
6.25%THB 0.18
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
0.24%€0.00
Lifco AB ADR
0.91%$0.12
London Finance & Investment Group PLC
0.00%£0.72
MIRARTH Real Estate Investment Corp
7.09%JP¥2,800
Muangthai Capital PCL Units Non-Voting Depository Receipts
1.01%THB 0.25
Nien Hsing Textile Co Ltd
5.88%NT$1.00
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.96%CN¥0.23
Nordic Group Ltd
3.71%SGD 0.01
Oiltek International Ltd
0.85%SGD 0.01
Panjawattana Plastic PCL
5.45%THB 0.03
Paramount Skydance Corp. 4,2% 20/32
4.93%$0.02
Pfizer Investment Enterprises Pte. Ltd. 4,45% 23/28
4.50%$0.02
Pfizer Investment Enterprises Pte. Ltd. 4,65% 23/30
4.75%$0.02
Pfizer Investment Enterprises Pte. Ltd. 4,75% 23/33
4.96%$0.02
Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43
5.69%$0.03
Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53
6.05%$0.03
Phol Dhanya PCL
8.33%THB 0.13
President Automobile Industries PCL
10.42%THB 0.10
Productivity Technologies Corp
223.94%$0.29
Qifeng New Material Co Ltd Class A
4.19%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanko Diecasting (Thailand) PCL
3.23%THB 0.05
Saudi British Bank
8.93%SAR 1.00
Shanghai M&G Stationery Inc Class A
4.50%CN¥1.00
Shenzhen Hopewind Electric Co Ltd Class A
0.44%CN¥0.12
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.48%CN¥0.07
Simpar SA
2.27%R$0.14
Smart Concrete PCL
10.55%THB 0.05
SmartFinancial Inc
0.69%$0.08
SPCG PCL Units Non-voting depository receipts
6.00%THB 0.70
Sun Vending Technology PCL
3.16%THB 0.05
Swire Pacific Ltd ADR
3.84%$0.27
Swire Pacific Ltd ADR
5.13%$0.27
Thaitheparos PCL
4.34%THB 1.79
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.71%CN¥0.30
TOUMEI Co Ltd
1.55%JP¥4
Tschechien, Republik 3,58% 14/27
3.62%CZK 0.02
UEM Sunrise Bhd
2.53%MYR 0.01
Volkswagen Financial Services AG 3,625% 24/29
3.67%€0.02
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3.56%THB 0.19
YKGI Ltd
4.03%SGD 0.00
Zaif Breza DD
4.55%€0.60
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.85%CN¥0.55
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.07%CN¥0.10
Zhejiang Semir Garment Co Ltd Class A
5.39%CN¥0.35
Zhejiang Xidamen New Material Co Ltd
1.42%CN¥0.25
Zuiko Corp
1.32%JP¥5

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