Dividend Calendar 17 October 2025

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SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.60%$0.71
WisdomTree Global Quality Dividend Growth UCITS ETF
1.14%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
3.73%$0.28
Intuit Inc
2.01%$1.20
M&G PLC
6.34%£0.07
Roper Technologies Inc
1.15%$0.83
WisdomTree Europe Equity Income UCITS ETF
4.58%€0.13
Royal Gold Inc
0.92%$0.45
Hewlett Packard Enterprise Co
1.21%$0.13
Nutrien Ltd
3.53%$0.55
YieldMax MSTR Option Income Strategy ETF
75.59%$3.04
Aker Carbon Capture ASA
0.00%NOK 0.14
Carlyle Secured Lending Inc
12.81%$0.40
WisdomTree Europe SmallCap Dividend UCITS ETF
4.01%€0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.84%$0.29
HA Sustainable Infrastructure Capital Inc
4.37%$0.42
CNOOC Ltd
5.71%HK$0.73
YieldMax COIN Option Income Strategy ETF
70.62%$3.46
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.04%$0.06
Match Group Inc
2.26%$0.19
YieldMax TSLA Option Income Strategy ETF
59.31%$0.97
Zijin Mining Group Co Ltd Class H
2.16%HK$0.24
WisdomTree US Equity Income UCITS ETF
2.67%$0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.34%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
7.47%$0.06
YieldMax NVDA Option Income Strategy ETF
50.13%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.36%$0.21
Chesnara PLC
6.83%£0.08
Camden Property Trust
3.92%$1.05
Johnson Controls International PLC Registered Shares
1.15%$0.40
Invitation Homes Inc
4.29%$0.29
Putnam BDC Income ETF
11.80%$0.82
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.73%$0.21
Fevertree Drinks PLC
2.16%£0.06
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.87%€1.18
WisdomTree US Quality Dividend Growth UCITS ETF
1.02%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.00%$0.23
DWS Invest Global Real Estate Securities USD LDMH (P)
8.86%$0.55
YieldMax AMZN Option Income Strategy ETF
31.63%$0.26
YieldMax AMD Option Income Strategy ETF
94.68%$4.75
FBD Holdings PLC
11.87%€0.75
YieldMax MRNA Option Income Strategy ETF
64.14%$0.22
YieldMax PLTR Option Income Strategy ETF
59.25%$0.74
YieldMax Bitcoin Option Income Strategy ETF
66.78%$1.22
YieldMax META Option Income Strategy ETF
29.86%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.05
Defiance R2000 Target 30 Weekly Distribution ETF
29.74%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.56%€0.04
YieldMax SMCI Option Income Strategy ETF
115.72%$0.81
YieldMax AAPL Option Income Strategy ETF
44.66%$0.18
YieldMax MSFT Option Income Strategy ETF
28.38%$0.27
YieldMax GOOGL Option Income Strategy ETF
31.57%$0.16
YieldMax NFLX Option Income Strategy ETF
43.18%$0.39
YieldMax Gold Miners Option Income Strategy ETF
58.00%$0.11
Regional REIT Ltd
8.70%£0.03
YieldMax AI Option Income Strategy ETF
81.96%$0.90
YieldMax Innovation Option Income Strategy ETF
44.57%$1.07
WisdomTree AT1 CoCo Bond UCITS ETF
6.98%$1.29
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.15%$0.23
AECOM
1.92%$0.26
YieldMax XYZ Option Income Strategy ETF
76.86%$1.09
International Workplace Group PLC
0.55%£0.00
Gibson Energy Inc
6.15%CA$0.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.98%€0.07
BTCS Inc
4.55%$0.05
Sylvamo Corp When Issued
4.55%$0.45
Defiance Oil Enhanced Options Income ETF
50.44%$0.08
Aluminum Corp of China Ltd Class H
3.32%HK$0.13
Ptt PCL Shs-Foreign registerd
6.78%THB 0.90
YieldMax PYPL Option Income Strategy ETF
28.34%$1.41
Real Estate Credit Investments Limited
10.39%£0.03
YieldMax HOOD Option Income Strategy ETF
66.41%$5.95
WisdomTree UK Equity Income UCITS ETF
17.86%£0.25
YieldMax MARA Option Income Strategy ETF
103.99%$0.30
YieldMax Short COIN Option Income Strategy ETF
72.88%$1.12
AllianceBernstein Global High Income Fund Inc.
7.73%$0.07
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.27%€0.05
Epiroc AB Class A
1.36%SEK 1.90
Somero Enterprises Inc
4.01%$0.04
American Healthcare REIT Inc
2.15%$0.25
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.15%$0.36
DWS Invest Top Dividend USD LDM
6.09%$0.45
DWS Top Dividende LDQ
2.96%€3.18
PT Hexindo Adiperkasa Tbk
0.00%IDR 0
YieldMax DIS Option Income Strategy ETF
37.78%$0.17
YieldMax Short TSLA Option Income Strategy ETF
54.76%$0.88
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.55%SGD 0.05
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.45
YieldMax BABA Option Income Strategy ETF
56.05%$0.14
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.74%$0.06
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5.90%MX$3.67
WisdomTree UK Quality Dividend Growth UCITS ETF
2.70%£0.25
YieldMax CVNA Option Income Strategy ETF
76.16%$1.33
YieldMax MSTR Short Option Income Strategy ETF
63.13%$1.47
Epiroc AB Class B
1.58%SEK 1.90
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.98%$0.54
YieldMax SNOW Option Income Strategy ETF
50.98%$0.39
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.95%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.44%HK$0.05
Costain Group PLC
2.03%£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.35%ZAR 0.96
Designer Brands Inc Class A
3.17%$0.05
JPMorgan Emerging Markets Dividend Income PLC
2.96%£0.03
YieldMax TSM Option Income Strategy ETF
43.12%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.34%$0.07
Defiance Gold Enhanced Options Income ETF
30.72%$0.22
E-L Financial Corp Ltd
0.95%CA$0.04
Horizon Bancorp (IN)
3.29%$0.16
YieldMax ABNB Option Income Strategy ETF
33.24%$1.10
Allianz Global Investors Fund - Allianz Income and Growth CM
7.72%$0.05
Axis Capital Holdings Ltd
1.74%$0.44
Petronet LNG Ltd
3.46%₹3.00
Republic Bancorp Inc Class A
2.38%$0.45
Westbridge Renewable Energy Corp
17.51%CA$0.20
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.16%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.30%ZAR 1.38
Baltic Classifieds Group PLC
1.97%£0.02
Towngas Smart Energy Co Ltd
4.53%HK$0.05
YieldMax XOM Option Income Strategy ETF
39.04%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.15%$0.07
DekaTresor
2.15%€1.85
Peakstone Realty Trust
5.86%$0.10
Skellerup Holdings Ltd
13.08%€0.20
YieldMax JP Option Income Strategy ETF
27.18%$0.06
YieldMax Short NVDA Option Income Strategy ETF
44.45%$0.59
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.83%ZAR 0.60
DWS Invest Global Infrastructure USD LDMH (P)
2.86%$0.35
Limoneira Co
2.30%$0.08
MetallRente Fonds Portfolio Class I EUR Acc
1.40%€26.69
YieldMax HIMS Option Income Strategy ETF
78.15%$2.06
YieldMax RBLX Option Income Strategy ETF
66.83%$1.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.50%CA$0.55
DWS Invest Multi Opportunities HKD LDMH
5.96%HK$0.29
Health and Happiness (H&H) International Holdings Ltd
3.20%HK$0.19
PPHE Hotel Group Ltd
2.37%£0.17
Sarawak Oil Palms Bhd
3.44%MYR 0.04
YieldMax BRK.B Option Income Strategy ETF
19.45%$0.29
YieldMax Short N100 Option Income Strategy ETF
24.31%$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.17%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.31%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
Deka-ZukunftInvest
1.56%€2.39
DWS Invest Global Real Estate Securities EUR LDM
6.02%€0.45
DWS Invest Multi Opportunities SGD LDMH
5.74%SGD 0.03
ESAB Corp
0.45%$0.10
Immo Moury SCA
44.00%€1.80
Jutal Offshore Oil Services Ltd
2.61%HK$0.01
Ptt PCL
6.81%THB 0.90
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.71%$0.03
Valora Re Iii Fundo DE Investimento Imobiliario
16.23%R$0.13
Vanguard All-World ex-US Shares Index ETF
2.26%A$0.54
AllianceBernstein National Municipal Income Fund
5.76%$0.05
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)
5.98%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.93%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.53%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.93%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.65%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.70%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%$0.05
Allianz Multi Asset Risk Control -A-
1.67%€2.06
Anjoy Foods Group Co Ltd - Class H
4.75%HK$1.56
ARB Corp Ltd
6.16%A$0.35
BEML Ltd
0.57%₹0.60
Capitania Securities II Fundo de Investimento Imobiliario
14.79%R$0.09
Deka-Stiftungen Balance CF
1.86%€0.70
DWS Invest Multi Opportunities AUD LDMH
6.16%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.11%$0.44
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.82%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.19%$0.33
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.70%MX$2.83
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.70%MX$0.95
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.70%MX$3.66
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.70%MX$3.05
Frasers Hospitality Trust
2.80%SGD 0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.83%R$1.00
Guardian Capital Group Ltd
2.44%CA$0.39
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.59
Midwich Group PLC
6.60%£0.02
Parke Bancorp Inc
2.51%$0.18
Shandong Wit Dyne Health Co Ltd Class A
9.21%CN¥0.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.61%R$0.74
Van Elle Holdings PLC
2.10%£0.01
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.79%£1.31
YieldMax CRCL Option Income Strategy ETF
130.78%$2.48
YieldMax RDDT Option Income Strategy ETF
86.02%$1.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.42%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.58%$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)
7.83%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.46%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.16%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.03%$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
2.50%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.43%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.61%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.21%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.81%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.46%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.50%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.60%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.31%$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)
3.92%€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
Atrem SA
4.11%PLN 1.69
Betacom SA
4.01%PLN 0.22
China Life Insurance Co Ltd Class A
2.03%CN¥0.24
China Overseas Grand Oceans Group Ltd
5.23%HK$0.01
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.41%CN¥0.45
Deka-Global Balance TF
1.71%€1.84
DWS Concept Kaldemorgen EUR LDM
4.04%€0.33
DWS Invest - Credit Opportunities LDM
4.13%€0.34
DWS Invest Asian Bonds USD LDM
5.96%$0.42
DWS Invest China Bonds USD LDMH (P)
5.31%$0.33
DWS Invest ESG Equity Income LDM
5.87%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.23
DWS Invest Global Infrastructure USD FDM
2.86%$0.35
DWS Invest Multi Opportunities EUR LDM
4.91%€0.41
DWS Invest Top Dividend IDQ
1.61%€0.36
DWS Invest Top Dividend LDQH (P)
3.68%€0.05
Enerpac Tool Group Corp Class A
0.11%$0.04
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.81%$0.36
Focus Media Information Technology Co Ltd Class A
0.99%CN¥0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
2.40%CA$0.39
National Fertilizers Ltd
2.00%₹1.56
Nicholas Fixed Income Alternative ETF
8.08%$0.12
Public Policy Holding Co Inc
3.69%$0.12
SJVN Ltd
2.00%₹0.31
System1 Group PLC
3.35%£0.11
VanEck 1-3 Month US Treasury Bond ETF
3.38%A$0.17
YieldMax DKNG Option Income Strategy ETF
78.02%$1.54
AAA Technologies Ltd
1.55%₹1.50
Ability Enterprise Co Ltd
0.79%NT$0.60
Ahoku Electronic Co
3.02%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
4.21%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.20%HK$0.02
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
5.52%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.71%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.03%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.43%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.63%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.11%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.67%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.64%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)
9.02%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.17%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.67%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.75%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.14%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
8.42%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.36%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.83%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.15%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.63%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.06%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€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)
7.35%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.86%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.03%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.88%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)
2.33%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
6.38%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.49%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.61%$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)
7.06%$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)
4.17%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)
2.76%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
4.06%€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
6.74%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.72%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.92%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.01%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.98%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.35%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.52%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.26%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.94%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.84%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.27%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.50%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.62%$0.03
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 (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)
5.42%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)
5.40%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%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)
4.02%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.46%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.06%$5.68
Alphageo (India) Ltd
3.84%₹8.00
Aluminum Corp of China Ltd Class A
2.74%CN¥0.12
Ambertech Ltd
20.00%A$0.01
Anderson Industrial Corp
0.39%NT$0.10
Anhui Korrun Co Ltd Class A
2.73%CN¥0.16
Aries Agro Ltd
0.37%₹1.20
Arihant Superstructures Ltd
0.55%₹1.50
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.03%$0.34
Beijing JCZ Technology Co Ltd Class A
0.18%CN¥0.10
Best Agrolife Ltd
1.26%₹0.20
Binastra Corp Bhd
3.71%MYR 0.03
Braime Group PLC
1.11%£0.06
Braime Group PLC Class A
1.61%£0.06
Breville Group Ltd ADR
1.66%$0.25
Chase Science Co Ltd Class A
0.50%CN¥0.01
China Motor Bus Co Ltd
5.59%HK$0.30
China Overseas Land & Investment Ltd ADR
4.04%$0.16
China Resources Microelectronics Ltd Class A
0.07%CN¥0.03
Chongqing Gas Group Corporation Ltd Class A
1.66%CN¥0.01
CNOOC Ltd Class A
4.13%CN¥0.67
Cosmos Group Co Ltd
1.95%CN¥0.05
Cybertech Systems & Software Ltd
2.00%₹20.00
DB Fixed Income Opportunities USD DPMDM
4.57%$0.42
DB Fixed Income Opportunities USD SDM
4.71%$0.42
DB Fixed Income Opportunities USD WAMDM
4.58%$0.42
Deka-Global Balance CF
1.98%€2.18
Downer EDI Ltd ADR
6.12%$0.19
DWS Concept Kaldemorgen AUD SFDMH
4.14%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.15%$0.42
DWS Invest Asian Bonds AUD LDMH
5.98%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.43
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.25%HK$0.48
DWS Invest Asian Bonds LDMH
6.21%€0.40
DWS Invest Asian Bonds SGD LDM
5.55%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.69%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.20%€0.41
DWS Invest Asian Bonds USD TFDM
6.22%$0.45
DWS Invest China Bonds NDQH
4.03%€0.87
DWS Invest China Bonds PFDQH
3.50%€0.62
DWS Invest Conservative Opportunities LDM
3.00%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.82%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.06%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.03%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.60%$0.77
DWS Invest ESG Dynamic Opportunities LDM
6.02%€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
0.96%€0.23
DWS Invest Euro High Yield Corporates NDQ
4.60%€0.89
DWS Invest Euro High Yield Corporates PFDQ
4.58%€0.93
DWS Invest Euro High Yield Corporates RDQ
4.56%€0.96
DWS Invest Global Bonds EUR NDQ
0.97%€0.21
DWS Invest Global Infrastructure USD IDQ
2.17%$0.52
DWS Invest Multi Opportunities EUR LDQ
2.87%€0.73
DWS Invest Multi Opportunities EUR NDQ
2.94%€0.69
DWS Invest Multi Opportunities EUR PFDQ
2.91%€0.69
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.45
DWS Invest Top Dividend SGD LDQ
3.12%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.35%SGD 0.05
DWS Invest Top Dividend USD LDQ
3.30%$0.06
DWS Invest Top Dividend USD LDQH (P)
1.68%$0.05
Embelton Ltd
4.22%A$0.20
EuroEyes International Eye Clinic Ltd
2.72%HK$0.03
Farm Fresh Bhd
0.43%MYR 0.01
Federal Agricultural Mortgage Corp 6.50% PRF PERPETUAL USD 25 - Ser H
25.68%$0.23
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.82%$0.36
Findev Inc
24.94%CA$0.01
Foresight Ventures VCT PLC
4.94%£0.02
Frenkel Topping Group PLC
2.76%£0.01
Fu Chun Shin Machinery Manufacture Co Ltd
2.44%NT$0.30
Fulgent Sun International (Holding) Co Ltd
6.56%NT$3.10
Gallantt Ispat Ltd
0.18%₹1.25
Games Workshop Group PLC ADR
2.29%$0.07
Genbyte Technology Inc Class A
1.42%CN¥0.15
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.64%CN¥0.15
Guangxi Guiguan Electric Power Co Ltd Class A
3.17%CN¥0.05
Guangzhou Lingwe Technology Co Ltd Class A
0.26%CN¥0.20
Haily Group Bhd
3.68%MYR 0.00
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.35%CN¥0.15
Hanpin Electron Co Ltd
5.80%NT$3.20
Henan Pinggao Electric Co Ltd Class A
0.00%CN¥0.19
Hung Hing Printing Group Ltd
11.77%HK$0.03
IF Bancorp Inc
1.51%$0.20
Jay Ushin Ltd
0.45%₹4.00
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.48%CN¥0.06
KTK Group Co Ltd Class A
1.38%CN¥0.15
Land & General Bhd
6.25%MYR 0.01
Matrix Design Co Ltd Class A
1.89%CN¥0.35
Mega First Corp Bhd
3.69%MYR 0.05
MetallRente Fonds Portfolio Class W EUR Inc
1.55%€29.61
Nanshan Aluminium International Holdings Ltd
3.75%HK$0.65
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.51%CN¥0.45
NZX Ltd ADR
4.41%$0.20
Petrovietnam Drilling & Well Service Corp
1.61%₫500
POCL Enterprises Ltd
0.23%₹0.70
Proya Cosmetics Co Ltd Class A
2.47%CN¥0.80
Pulike Biological Engineering Inc Class A
4.03%CN¥0.20
Rastar Environmental Protection Materials Co Ltd Class A
0.55%CN¥0.05
Revolution Private Credit Income Trust
7.86%A$0.00
Rich Development Co Ltd
2.25%NT$0.18
Rongzun International Holdings Group Ltd
1.27%HK$0.04
Royal Caribbean Group BRDR
1.58%R$2.72
Seek Ltd ADR
3.83%$0.29
Shandong Jinling Mining Co Ltd Class A
2.16%CN¥0.05
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.53%CN¥0.04
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7.02%HK$0.44
Shanghai Microport Endovascular Medtech Co Ltd Class A
2.57%CN¥1.30
Shanghai United Imaging Healthcare Co Ltd Class A
0.25%CN¥0.13
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.67%CN¥0.07
Shenzhen Honor Electronic Co Ltd Class A
0.16%CN¥0.31
SK Europa A
1.27%€26.84
SK Europa P
1.27%€27.03
SK REIT Co Ltd
4.67%₩66
SK REIT Co Ltd
4.67%₩66
SK Themen A
1.39%€42.83
SK Themen P
1.39%€43.20
SK Welt A
1.30%€39.34
SK Welt P
1.30%€39.67
SKB Shutters Corp Bhd
5.79%MYR 0.03
Societe Generale SA CDR (CAD Hedged) -BMO
3.88%€0.11
South Basic Chemicals JSC
6.54%₫1,000
Southern Michigan Bancorp Inc
2.19%$0.16
Sports Toto Bhd
6.92%MYR 0.02
Spring Airlines Co Ltd Class A
2.72%CN¥0.43
SSAW Hotels & Resorts Group Co Ltd Class A
0.76%CN¥0.08
Sudarshan Chemical Industries Ltd
0.49%₹4.50
Syntec Construction PCL
7.14%THB 0.05
Tainan Enterprise (Cayman) Co Ltd
1.94%NT$0.80
Tasly Pharmaceutical Group Co Ltd Class A
2.19%CN¥0.21
Telecom Digital Holdings Ltd
0.00%HK$0.02
The a2 Milk Co Ltd ADR
3.42%$0.07
Tian Teck Land Ltd
6.66%HK$0.08
Tyco International PLC Cedear
0.00%ARS 0.20
United Super Markets Holdings Inc
2.01%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
2.68%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
12.47%A$0.16
Vasundhara Rasayans Ltd
1.17%₹2.00
Verbrec Ltd
1.36%A$0.00
Vicem Ha Tien Cement JSC
0.00%₫100
Weifu High-Technology Group Co Ltd Class B
1.67%HK$0.11
Western Pacific Trust Co
3.84%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.93%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.99%£0.05
Xiamen Dingrongyan Technology Co Ltd Class A
1.13%CN¥0.10
XJ Electric Co Ltd Class A
1.69%CN¥0.24
YieldMax GME Option Income Strategy ETF
53.42%$2.24
Yutong Heavy Industries Co Ltd Class A
4.43%CN¥0.10
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5.42%CN¥0.24
Zhejiang Zheneng Electric Power Co Ltd Class A
5.88%CN¥0.05
Zhongshan Broad-ocean Motor Co Ltd Class A
3.64%CN¥0.10
Zhuzhou Times New Materials Technology Co Ltd Class A
1.71%CN¥0.07

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