Dividend Calendar 17 October 2025

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SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.47%$0.71
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.09
WisdomTree Emerging Markets High Dividend UCITS ETF
3.62%$0.28
Intuit Inc
1.95%$1.20
M&G PLC
5.95%£0.07
Roper Technologies Inc
1.06%$0.83
WisdomTree Europe High Dividend UCITS ETF
4.54%€0.13
Royal Gold Inc
0.99%$0.45
Hewlett Packard Enterprise Co
1.18%$0.13
Nutrien Ltd
3.38%$0.55
YieldMax MSTR Option Income Strategy ETF
83.53%$3.04
Aker Carbon Capture ASA
0.00%NOK 0.14
Carlyle Secured Lending Inc
13.28%$0.40
WisdomTree Europe SmallCap Dividend UCITS ETF
3.84%€0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.14%$0.29
HA Sustainable Infrastructure Capital Inc
4.52%$0.42
YieldMax COIN Option Income Strategy ETF
82.17%$3.46
CNOOC Ltd
5.87%HK$0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.06
Match Group Inc
2.05%$0.19
Zijin Mining Group Co Ltd Class H
2.25%HK$0.24
YieldMax TSLA Option Income Strategy ETF
55.15%$0.97
WisdomTree US High Dividend UCITS ETF
2.61%$0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.11%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
YieldMax NVDA Option Income Strategy ETF
49.23%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.09%$0.21
Chesnara PLC
6.82%£0.08
Camden Property Trust
3.78%$1.05
Invitation Homes Inc
4.14%$0.29
Johnson Controls International PLC Registered Shares
1.16%$0.40
Putnam BDC Income ETF
11.77%$0.82
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.89%€1.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.21%$0.21
WisdomTree US Quality Dividend Growth UCITS ETF
0.98%$0.13
Fevertree Drinks PLC
2.26%£0.06
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.98%$0.23
DWS Invest Global Real Estate Securities USD LDMH (P)
8.69%$0.55
YieldMax AMZN Option Income Strategy ETF
39.41%$0.26
YieldMax AMD Option Income Strategy ETF
86.85%$4.75
FBD Holdings PLC
11.71%€0.75
YieldMax MRNA Option Income Strategy ETF
65.00%$0.22
YieldMax PLTR Option Income Strategy ETF
56.67%$0.74
YieldMax META Option Income Strategy ETF
35.49%$0.10
YieldMax Bitcoin Option Income Strategy ETF
48.73%$1.22
YieldMax SMCI Option Income Strategy ETF
105.08%$0.81
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.22%€0.05
Defiance R2000 Target 30 Weekly Distribution ETF
30.79%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
YieldMax AAPL Option Income Strategy ETF
27.50%$0.18
YieldMax GOOGL Option Income Strategy ETF
40.66%$0.16
YieldMax MSFT Option Income Strategy ETF
41.92%$0.27
YieldMax NFLX Option Income Strategy ETF
38.93%$0.39
Regional REIT Ltd
8.38%£0.03
YieldMax Gold Miners Option Income Strategy ETF
53.14%$0.11
YieldMax Innovation Option Income Strategy ETF
45.86%$1.07
YieldMax AI Option Income Strategy ETF
90.69%$0.90
WisdomTree AT1 CoCo Bond UCITS ETF
5.89%$1.29
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.48%$0.23
AECOM
1.93%$0.26
YieldMax XYZ Option Income Strategy ETF
75.12%$1.09
International Workplace Group PLC
0.53%£0.00
Gibson Energy Inc
6.10%CA$0.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.93%€0.07
BTCS Inc
4.74%$0.05
Sylvamo Corp When Issued
4.60%$0.45
Defiance Oil Enhanced Options Income ETF
40.97%$0.08
Aluminum Corp of China Ltd Class H
4.42%HK$0.13
Ptt PCL Shs-Foreign registerd
6.44%THB 0.90
YieldMax HOOD Option Income Strategy ETF
79.07%$5.95
YieldMax PYPL Option Income Strategy ETF
43.13%$1.41
Real Estate Credit Investments Limited
10.30%£0.03
WisdomTree UK Equity Income UCITS ETF
18.50%£0.25
YieldMax MARA Option Income Strategy ETF
105.72%$0.30
YieldMax Short COIN Option Income Strategy ETF
80.13%$1.12
AllianceBernstein Global High Income Fund Inc.
7.69%$0.07
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.48%€0.05
Epiroc AB Class A
1.46%SEK 1.90
DWS Top Dividende LDQ
2.94%€3.18
Somero Enterprises Inc
4.13%$0.04
American Healthcare REIT Inc
1.87%$0.25
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.18%$0.36
YieldMax DIS Option Income Strategy ETF
38.71%$0.17
YieldMax Short TSLA Option Income Strategy ETF
53.69%$0.88
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.06
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.45
DWS Invest Top Dividend USD LDM
6.12%$0.45
PT Hexindo Adiperkasa Tbk
0.00%IDR 0
WisdomTree UK Quality Dividend Growth UCITS ETF
2.76%£0.25
YieldMax BABA Option Income Strategy ETF
47.79%$0.14
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5.79%MX$3.67
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.84%$0.54
YieldMax CVNA Option Income Strategy ETF
75.18%$1.33
YieldMax MSTR Short Option Income Strategy ETF
89.23%$1.47
Epiroc AB Class B
1.71%SEK 1.90
YieldMax SNOW Option Income Strategy ETF
88.55%$0.39
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
Costain Group PLC
2.01%£0.01
Designer Brands Inc Class A
3.62%$0.05
E-L Financial Corp Ltd
0.95%CA$0.04
YieldMax TSM Option Income Strategy ETF
47.66%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Defiance Gold Enhanced Options Income ETF
32.53%$0.22
JPMorgan Emerging Markets Dividend Income PLC
3.11%£0.03
Horizon Bancorp (IN)
3.26%$0.16
Republic Bancorp Inc Class A
2.30%$0.45
YieldMax ABNB Option Income Strategy ETF
34.06%$1.10
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.05
Axis Capital Holdings Ltd
1.55%$0.44
Petronet LNG Ltd
3.58%₹3.00
Westbridge Renewable Energy Corp
22.78%CA$0.20
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.37%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.55%ZAR 1.38
Baltic Classifieds Group PLC
2.04%£0.02
Towngas Smart Energy Co Ltd
4.46%HK$0.05
YieldMax XOM Option Income Strategy ETF
34.91%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.07
DekaTresor
2.15%€1.85
Peakstone Realty Trust
5.40%$0.10
Skellerup Holdings Ltd
4.74%NZ$0.18
YieldMax HIMS Option Income Strategy ETF
98.04%$2.06
YieldMax JP Option Income Strategy ETF
30.95%$0.06
YieldMax Short NVDA Option Income Strategy ETF
46.26%$0.59
DWS Invest Global Infrastructure USD LDMH (P)
2.83%$0.35
Limoneira Co
2.26%$0.08
MetallRente Fonds Portfolio Class I EUR Acc
1.41%€26.69
YieldMax RBLX Option Income Strategy ETF
62.20%$1.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.73%ZAR 0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.55
DWS Invest Multi Opportunities HKD LDMH
5.99%HK$0.29
Health and Happiness (H&H) International Holdings Ltd
2.44%HK$0.19
PPHE Hotel Group Ltd
2.45%£0.17
Sarawak Oil Palms Bhd
3.80%MYR 0.04
YieldMax BRK.B Option Income Strategy ETF
19.66%$0.29
YieldMax Short N100 Option Income Strategy ETF
23.96%$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.38%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
Deka-ZukunftInvest
1.51%€2.39
DWS Invest Global Real Estate Securities EUR LDM
5.88%€0.45
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.03
ESAB Corp
0.54%$0.10
Immo Moury SCA
44.41%€1.80
Jutal Offshore Oil Services Ltd
2.96%HK$0.01
Ptt PCL
6.40%THB 0.90
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.66%$0.03
Valora Re Iii Fundo DE Investimento Imobiliario
15.87%R$0.13
Vanguard All-World ex-US Shares Index ETF
2.33%A$0.54
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5.86%£1.31
AllianceBernstein National Municipal Income Fund
5.86%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.83%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.88%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%$0.05
Allianz Multi Asset Risk Control -A-
1.68%€2.06
Anjoy Foods Group Co Ltd - Class H
4.80%HK$1.56
ARB Corp Ltd
6.91%A$0.35
BEML Ltd
0.26%₹0.60
Capitania Securities II Fundo de Investimento Imobiliario
14.32%R$0.09
Deka-Stiftungen Balance CF
1.86%€0.70
DWS Invest - Credit Opportunities LDM
4.12%€0.34
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.14%$0.44
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.95%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.97%$0.33
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.67%MX$2.83
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.67%MX$0.95
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.67%MX$3.66
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.67%MX$3.05
Frasers Hospitality Trust
0.00%SGD 0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.62%R$1.00
Guardian Capital Group Ltd
0.00%CA$0.39
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.59
Midwich Group PLC
6.89%£0.02
Parke Bancorp Inc
2.48%$0.18
Shandong Wit Dyne Health Co Ltd Class A
10.20%CN¥0.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.00%R$0.74
Van Elle Holdings PLC
2.34%£0.01
YieldMax CRCL Option Income Strategy ETF
122.18%$2.48
YieldMax RDDT Option Income Strategy ETF
77.59%$1.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.38%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.79%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%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)
6.97%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$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
2.70%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.67%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.24%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.48%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.55%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$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
Atrem SA
3.76%PLN 1.69
Betacom SA
4.37%PLN 0.22
China Life Insurance Co Ltd Class A
2.29%CN¥0.24
China Overseas Grand Oceans Group Ltd
1.60%HK$0.01
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.38%CN¥0.45
Deka-Global Balance TF
1.71%€1.84
DWS Concept Kaldemorgen EUR LDM
4.04%€0.33
DWS Invest Asian Bonds USD LDM
5.98%$0.42
DWS Invest China Bonds USD LDMH (P)
5.30%$0.33
DWS Invest ESG Equity Income LDM
5.85%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.23
DWS Invest Global Infrastructure USD FDM
2.84%$0.35
DWS Invest Multi Opportunities EUR LDM
4.92%€0.41
DWS Invest Top Dividend IDQ
1.61%€0.36
DWS Invest Top Dividend LDQH (P)
3.69%€0.05
Enerpac Tool Group Corp Class A
0.11%$0.04
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.92%$0.36
Focus Media Information Technology Co Ltd Class A
4.99%CN¥0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.39
National Fertilizers Ltd
2.12%₹1.56
Nicholas Fixed Income Alternative ETF
8.06%$0.12
Public Policy Holding Co Inc
4.26%$0.12
SJVN Ltd
2.06%₹0.31
System1 Group PLC
3.61%£0.11
VanEck 1-3 Month US Treasury Bond ETF
3.54%A$0.17
YieldMax DKNG Option Income Strategy ETF
62.89%$1.54
AAA Technologies Ltd
1.57%₹1.50
Ability Enterprise Co Ltd
0.80%NT$0.60
Ahoku Electronic Co
3.42%NT$0.70
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.02%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.53%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.12%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.13%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$2.97
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)
5.05%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.19%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.76%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%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)
3.82%£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
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.67%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.80%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.16%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$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)
4.19%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)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%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
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.16%€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
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.93%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.98%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.42%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.06%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.61%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.01%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.48%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.37%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%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)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%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)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.49%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.68
Alphageo (India) Ltd
4.02%₹8.00
Aluminum Corp of China Ltd Class A
3.09%CN¥0.12
Ambertech Ltd
0.00%A$0.01
Anderson Industrial Corp
0.44%NT$0.10
Anhui Korrun Co Ltd Class A
2.46%CN¥0.16
Aries Agro Ltd
0.35%₹1.20
Arihant Superstructures Ltd
0.57%₹1.50
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.28%$0.34
Beijing JCZ Technology Co Ltd Class A
0.20%CN¥0.10
Best Agrolife Ltd
1.29%₹0.20
Binastra Corp Bhd
3.50%MYR 0.03
Birla Precision Technologies Ltd
0.14%₹0.05
Braime Group PLC
0.88%£0.06
Braime Group PLC Class A
1.31%£0.06
Breville Group Ltd ADR
1.67%$0.25
Chase Science Co Ltd Class A
0.55%CN¥0.01
China Motor Bus Co Ltd
5.53%HK$0.30
China Overseas Land & Investment Ltd ADR
3.91%$0.16
China Resources Microelectronics Ltd Class A
0.06%CN¥0.03
Chongqing Gas Group Corporation Ltd Class A
1.80%CN¥0.01
CNOOC Ltd Class A
4.07%CN¥0.67
Cosmos Group Co Ltd
2.00%CN¥0.05
Cybertech Systems & Software Ltd
2.13%₹20.00
DB Fixed Income Opportunities USD DPMDM
4.58%$0.42
DB Fixed Income Opportunities USD SDM
4.73%$0.42
DB Fixed Income Opportunities USD WAMDM
4.60%$0.42
Deka-Global Balance CF
1.97%€2.18
Downer EDI Ltd ADR
6.14%$0.19
DWS Concept Kaldemorgen AUD SFDMH
4.16%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.16%$0.42
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.43
DWS Invest Asian Bonds HKD LDM
6.07%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.98%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.28%HK$0.48
DWS Invest Asian Bonds LDMH
6.21%€0.40
DWS Invest Asian Bonds SGD LDM
5.59%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.16%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.76%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.21%€0.41
DWS Invest Asian Bonds USD TFDM
6.24%$0.45
DWS Invest China Bonds NDQH
4.03%€0.87
DWS Invest China Bonds PFDQH
3.51%€0.62
DWS Invest Conservative Opportunities LDM
3.03%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.06%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.58%$0.77
DWS Invest ESG Dynamic Opportunities LDM
5.99%€0.48
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.59%€0.89
DWS Invest Euro High Yield Corporates PFDQ
4.57%€0.93
DWS Invest Euro High Yield Corporates RDQ
4.55%€0.96
DWS Invest Global Bonds EUR NDQ
0.97%€0.21
DWS Invest Global Infrastructure USD IDQ
2.15%$0.52
DWS Invest Multi Opportunities EUR LDQ
2.88%€0.73
DWS Invest Multi Opportunities EUR NDQ
2.95%€0.69
DWS Invest Multi Opportunities EUR PFDQ
2.92%€0.69
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.45
DWS Invest Top Dividend SGD LDQ
3.16%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.40%SGD 0.05
DWS Invest Top Dividend USD LDQ
3.32%$0.06
DWS Invest Top Dividend USD LDQH (P)
1.69%$0.05
Embelton Ltd
4.40%A$0.20
EuroEyes International Eye Clinic Ltd
3.11%HK$0.03
Farm Fresh Bhd
0.43%MYR 0.01
Federal Agricultural Mortgage Corp 6.50% PRF PERPETUAL USD 25 - Ser H
17.33%$0.23
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.01%$0.36
Findev Inc
9.68%CA$0.01
Foresight Ventures VCT PLC
4.94%£0.02
Frenkel Topping Group PLC
2.00%£0.01
Fu Chun Shin Machinery Manufacture Co Ltd
2.31%NT$0.30
Fulgent Sun International (Holding) Co Ltd
6.81%NT$3.10
Gallantt Ispat Ltd
0.19%₹1.25
Games Workshop Group PLC ADR
2.43%$0.07
Genbyte Technology Inc Class A
1.57%CN¥0.15
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.67%CN¥0.15
Guangxi Guiguan Electric Power Co Ltd Class A
3.09%CN¥0.05
Guangzhou Lingwe Technology Co Ltd Class A
0.42%CN¥0.20
Haily Group Bhd
3.78%MYR 0.00
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.71%CN¥0.15
Hanpin Electron Co Ltd
6.21%NT$3.20
Henan Pinggao Electric Co Ltd Class A
2.52%CN¥0.19
Hung Hing Printing Group Ltd
12.19%HK$0.03
IF Bancorp Inc
1.52%$0.20
Jay Ushin Ltd
0.46%₹4.00
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3.88%CN¥0.06
KTK Group Co Ltd Class A
3.02%CN¥0.15
Land & General Bhd
6.06%MYR 0.01
Matrix Design Co Ltd Class A
1.82%CN¥0.35
Mega First Corp Bhd
3.68%MYR 0.05
MetallRente Fonds Portfolio Class W EUR Inc
1.56%€29.61
Nanshan Aluminium International Holdings Ltd
4.29%HK$0.65
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.97%CN¥0.45
NZX Ltd ADR
4.42%$0.20
Petrovietnam Drilling & Well Service Corp
1.54%₫500
POCL Enterprises Ltd
0.22%₹0.70
Proya Cosmetics Co Ltd Class A
2.77%CN¥0.80
Pulike Biological Engineering Inc Class A
3.91%CN¥0.20
Rastar Environmental Protection Materials Co Ltd Class A
0.65%CN¥0.05
Revolution Private Credit Income Trust
7.80%A$0.00
Rich Development Co Ltd
2.27%NT$0.18
Rongzun International Holdings Group Ltd
1.06%HK$0.04
Royal Caribbean Group BRDR
1.80%R$2.72
Seek Ltd ADR
3.76%$0.29
Shandong Jinling Mining Co Ltd Class A
3.59%CN¥0.05
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.51%CN¥0.04
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7.03%HK$0.44
Shanghai Microport Endovascular Medtech Co Ltd Class A
2.55%CN¥1.30
Shanghai United Imaging Healthcare Co Ltd Class A
0.24%CN¥0.13
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.63%CN¥0.07
Shenzhen Honor Electronic Co Ltd Class A
0.23%CN¥0.31
SK Europa A
1.28%€26.84
SK Europa P
1.27%€27.03
SK REIT Co Ltd
4.80%₩66
SK REIT Co Ltd
4.80%₩66
SK Themen A
1.38%€42.83
SK Themen P
1.37%€43.20
SK Welt A
1.27%€39.34
SK Welt P
1.27%€39.67
SKB Shutters Corp Bhd
5.91%MYR 0.03
Societe Generale SA CDR (CAD Hedged) -BMO
4.13%€0.11
South Basic Chemicals JSC
7.08%₫1,000
Southern Michigan Bancorp Inc
2.17%$0.16
Sports Toto Bhd
6.77%MYR 0.02
Spring Airlines Co Ltd Class A
2.72%CN¥0.43
SSAW Hotels & Resorts Group Co Ltd Class A
0.87%CN¥0.08
Sudarshan Chemical Industries Ltd
0.45%₹4.50
Syntec Construction PCL
6.78%THB 0.05
Tainan Enterprise (Cayman) Co Ltd
2.18%NT$0.80
Tasly Pharmaceutical Group Co Ltd Class A
2.20%CN¥0.21
Telecom Digital Holdings Ltd
0.00%HK$0.02
The a2 Milk Co Ltd ADR
5.96%$0.07
Tian Teck Land Ltd
6.88%HK$0.08
Tyco International PLC Cedear
0.00%ARS 0.20
United Super Markets Holdings Inc
1.95%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.45%A$0.17
VanEck 5-10 Year Australian Government Bond ETF
2.77%A$0.12
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.44%A$0.16
Vasundhara Rasayans Ltd
1.15%₹2.00
Verbrec Ltd
1.22%A$0.00
Vicem Ha Tien Cement JSC
0.00%₫100
Weifu High-Technology Group Co Ltd Class B
1.73%HK$0.11
Western Pacific Trust Co
3.57%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.82%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.97%£0.05
Xiamen Dingrongyan Technology Co Ltd Class A
1.27%CN¥0.10
XJ Electric Co Ltd Class A
2.26%CN¥0.24
YieldMax GME Option Income Strategy ETF
53.35%$2.24
Yutong Heavy Industries Co Ltd Class A
4.40%CN¥0.10
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5.39%CN¥0.24
Zhejiang Zheneng Electric Power Co Ltd Class A
6.30%CN¥0.05
Zhongshan Broad-ocean Motor Co Ltd Class A
4.04%CN¥0.10
Zhuzhou Times New Materials Technology Co Ltd Class A
2.27%CN¥0.07

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