Dividend Calendar 17 October 2025

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All 474 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.70%$0.71
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
3.93%$0.28
Intuit Inc
1.34%$1.20
M&G PLC
6.91%£0.07
WisdomTree Europe Equity Income UCITS ETF
4.60%€0.13
Roper Technologies Inc
1.06%$0.83
Royal Gold Inc
0.86%$0.45
Hewlett Packard Enterprise Co
1.92%$0.13
Nutrien Ltd
2.86%$0.55
YieldMax MSTR Option Income Strategy ETF
66.68%$3.04
Aker Carbon Capture ASA
0.00%NOK 0.14
Carlyle Secured Lending Inc
13.32%$0.40
WisdomTree Europe SmallCap Dividend UCITS ETF
4.05%€0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.86%$0.29
HA Sustainable Infrastructure Capital Inc
4.00%$0.42
YieldMax COIN Option Income Strategy ETF
72.86%$3.46
CNOOC Ltd
4.48%HK$0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.28%$0.06
Match Group Inc
2.14%$0.19
YieldMax TSLA Option Income Strategy ETF
52.24%$0.97
WisdomTree US Equity Income UCITS ETF
2.71%$0.19
Zijin Mining Group Co Ltd Class H
1.55%HK$0.24
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM
7.58%$0.06
YieldMax NVDA Option Income Strategy ETF
45.21%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.80%$0.21
Camden Property Trust
4.03%$1.05
Chesnara PLC
7.36%£0.08
Johnson Controls International PLC Registered Shares
1.11%$0.40
Invitation Homes Inc
4.26%$0.29
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.43%$0.21
Putnam BDC Income ETF
10.96%$0.82
Fevertree Drinks PLC
2.15%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
1.05%$0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
8.74%$0.55
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.93%€1.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.53%$0.23
YieldMax AMZN Option Income Strategy ETF
34.95%$0.26
YieldMax AMD Option Income Strategy ETF
37.69%$4.75
YieldMax MRNA Option Income Strategy ETF
88.98%$0.22
YieldMax META Option Income Strategy ETF
39.31%$0.10
YieldMax PLTR Option Income Strategy ETF
68.01%$0.74
FBD Holdings PLC
12.44%€0.75
YieldMax Bitcoin Option Income Strategy ETF
56.00%$1.22
Defiance R2000 Target 30 Weekly Distribution ETF
29.65%$0.25
YieldMax MSFT Option Income Strategy ETF
32.35%$0.27
YieldMax AAPL Option Income Strategy ETF
26.82%$0.18
YieldMax SMCI Option Income Strategy ETF
80.43%$0.81
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.60%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.71%€0.04
YieldMax NFLX Option Income Strategy ETF
48.85%$0.39
YieldMax AI Option Income Strategy ETF
74.09%$0.90
YieldMax Innovation Option Income Strategy ETF
47.09%$1.07
Regional REIT Ltd
11.24%£0.03
YieldMax Gold Miners Option Income Strategy ETF
64.02%$0.11
YieldMax GOOGL Option Income Strategy ETF
31.68%$0.16
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.82%$0.23
WisdomTree AT1 CoCo Bond UCITS ETF
6.96%$1.29
YieldMax XYZ Option Income Strategy ETF
76.77%$1.09
AECOM
1.57%$0.26
International Workplace Group PLC
0.56%£0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.34%€0.07
Gibson Energy Inc
6.36%CA$0.43
Sylvamo Corp When Issued
4.12%$0.45
BTCS Inc
2.32%$0.05
Defiance Oil Enhanced Options Income ETF
47.76%$0.08
YieldMax PYPL Option Income Strategy ETF
52.94%$1.41
Ptt PCL Shs-Foreign registerd
6.56%THB 0.90
WisdomTree UK Equity Income UCITS ETF
18.04%£0.25
YieldMax HOOD Option Income Strategy ETF
78.28%$5.95
YieldMax Short COIN Option Income Strategy ETF
84.87%$1.12
Real Estate Credit Investments Limited
10.13%£0.03
AllianceBernstein Global High Income Fund Inc.
7.63%$0.07
Aluminum Corp of China Ltd Class H
2.41%HK$0.13
YieldMax MARA Option Income Strategy ETF
81.10%$0.30
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.73%€0.05
Somero Enterprises Inc
4.20%$0.04
American Healthcare REIT Inc
2.01%$0.25
Epiroc AB Class A
1.43%SEK 1.90
DWS Invest Multi Opportunities USD LDMH
6.14%$0.36
DWS Invest Top Dividend USD LDM
5.97%$0.45
DWS Top Dividende LDQ
2.98%€3.18
PT Hexindo Adiperkasa Tbk
0.00%IDR 0
YieldMax DIS Option Income Strategy ETF
33.93%$0.17
YieldMax Short TSLA Option Income Strategy ETF
66.76%$0.88
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
7.77%SGD 0.05
YieldMax BABA Option Income Strategy ETF
50.98%$0.14
YieldMax CVNA Option Income Strategy ETF
60.53%$1.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.73%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.66%$0.06
WisdomTree UK Quality Dividend Growth UCITS ETF
2.73%£0.25
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.00%$0.54
YieldMax MSTR Short Option Income Strategy ETF
115.44%$1.47
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.28%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.57%HK$0.05
Costain Group PLC
2.23%£0.01
Epiroc AB Class B
1.64%SEK 1.90
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.03%MX$3.67
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.56%ZAR 0.96
JPMorgan Emerging Markets Dividend Income PLC
3.40%£0.03
E-L Financial Corp Ltd
0.93%CA$0.04
YieldMax SNOW Option Income Strategy ETF
64.57%$0.39
YieldMax TSM Option Income Strategy ETF
43.49%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.48%$0.07
Designer Brands Inc Class A
2.08%$0.05
YieldMax ABNB Option Income Strategy ETF
43.06%$1.10
Allianz Global Investors Fund - Allianz Income and Growth CM
7.85%$0.05
Axis Capital Holdings Ltd
1.77%$0.44
Defiance Gold Enhanced Options Income ETF
30.95%$0.22
Horizon Bancorp (IN)
3.46%$0.16
Petronet LNG Ltd
3.55%₹3.00
Westbridge Renewable Energy Corp
13.72%CA$0.20
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.73%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.87%ZAR 1.38
Towngas Smart Energy Co Ltd
6.78%HK$0.05
YieldMax XOM Option Income Strategy ETF
35.87%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.48%$0.07
Baltic Classifieds Group PLC
1.92%£0.02
DekaTresor
2.34%€1.85
Peakstone Realty Trust
5.73%$0.10
Skellerup Holdings Ltd
13.08%€0.20
YieldMax JP Option Income Strategy ETF
26.64%$0.06
YieldMax Short NVDA Option Income Strategy ETF
33.31%$0.59
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.64%ZAR 0.60
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
MetallRente Fonds Portfolio Class I EUR Acc
1.59%€26.69
Republic Bancorp Inc Class A
2.65%$0.45
YieldMax Short N100 Option Income Strategy ETF
33.27%$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.63%CA$0.55
DWS Invest Multi Opportunities HKD LDMH
6.25%HK$0.29
Limoneira Co
2.32%$0.08
PPHE Hotel Group Ltd
2.61%£0.17
Sarawak Oil Palms Bhd
3.42%MYR 0.04
YieldMax BRK.B Option Income Strategy ETF
20.42%$0.29
YieldMax HIMS Option Income Strategy ETF
90.90%$2.06
YieldMax RBLX Option Income Strategy ETF
74.94%$1.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.43%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.45%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.08%$0.05
Deka-ZukunftInvest
1.91%€2.39
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.03
ESAB Corp
0.50%$0.10
Health and Happiness (H&H) International Holdings Ltd
1.69%HK$0.19
Immo Moury SCA
42.69%€1.80
Jutal Offshore Oil Services Ltd
2.70%HK$0.01
Ptt PCL
6.60%THB 0.90
Valora Re Iii Fundo DE Investimento Imobiliario
16.79%R$0.13
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.54
AllianceBernstein National Municipal Income Fund
5.91%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.14%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.15%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.66%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.08%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.81%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%$0.05
Allianz Multi Asset Risk Control -A-
1.91%€2.06
ARB Corp Ltd
6.77%A$0.35
BEML Ltd
0.54%₹0.60
Capitania Securities II Fundo de Investimento Imobiliario
13.69%R$0.09
Deka-Stiftungen Balance CF
3.39%€0.70
DWS Concept Kaldemorgen EUR LDM
4.09%€0.33
DWS Invest Global Real Estate Securities EUR LDM
6.08%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.43%$0.44
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.93%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.84%$0.33
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.72%MX$2.83
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.72%MX$0.95
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.72%MX$3.66
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.72%MX$3.05
Frasers Hospitality Trust
2.78%SGD 0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.90%R$1.00
Guardian Capital Group Ltd
2.49%CA$0.39
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.99%$0.59
Midwich Group PLC
6.79%£0.02
Parke Bancorp Inc
2.33%$0.18
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.35%$0.03
Shandong Wit Dyne Health Co Ltd Class A
8.65%CN¥0.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.94%R$0.74
Van Elle Holdings PLC
2.73%£0.01
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.93%£1.31
YieldMax CRCL Option Income Strategy ETF
76.39%$2.48
YieldMax RDDT Option Income Strategy ETF
68.67%$1.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.74%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.81%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.54%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.78%A$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)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.16%$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
2.77%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.91%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.69%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.79%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.31%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.86%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.55%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.60%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.62%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.97%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.87%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.05
Anjoy Foods Group Co Ltd - Class H
1.74%HK$1.56
Atrem SA
2.79%PLN 1.69
Betacom SA
4.21%PLN 0.22
China Life Insurance Co Ltd Class A
1.88%CN¥0.24
China Overseas Grand Oceans Group Ltd
2.78%HK$0.01
Deka-Global Balance TF
1.95%€1.84
DWS Invest - Credit Opportunities LDM
4.13%€0.34
DWS Invest Asian Bonds USD LDM
6.22%$0.42
DWS Invest China Bonds USD LDMH (P)
5.28%$0.33
DWS Invest ESG Equity Income LDM
5.96%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.23
DWS Invest Global Infrastructure USD FDM
2.78%$0.35
DWS Invest Multi Opportunities EUR LDM
5.00%€0.41
DWS Invest Top Dividend IDQ
3.16%€0.36
DWS Invest Top Dividend LDQH (P)
3.31%€0.05
Enerpac Tool Group Corp Class A
0.11%$0.04
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.87%$0.36
Guardian Capital Group Ltd Shs -A- Non-Voting
2.45%CA$0.39
National Fertilizers Ltd
2.00%₹1.56
Nicholas Fixed Income Alternative ETF
8.02%$0.12
Public Policy Holding Co Inc
2.68%$0.12
SJVN Ltd
1.84%₹0.31
System1 Group PLC
3.83%£0.11
VanEck 1-3 Month US Treasury Bond ETF
3.59%A$0.17
YieldMax DKNG Option Income Strategy ETF
54.25%$1.54
AAA Technologies Ltd
1.48%₹1.50
Ability Enterprise Co Ltd
0.74%NT$0.60
Ahoku Electronic Co
4.31%NT$0.70
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.58%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.60%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.99%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.16%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.34%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.33%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.81%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.29%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.88%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.07%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.94%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.39%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.67%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.60%$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)
3.28%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.27%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.32%HK$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-GBP)
8.38%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.75%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.23%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.57%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.08%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.83%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€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)
7.53%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.48%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.13%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.19%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.10%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%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)
2.34%€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)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.33%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.91%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.93%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.26%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)
4.18%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)
2.78%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.79%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
4.31%€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
6.69%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.71%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.82%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.62%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.15%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.69%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.40%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.11%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.99%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.38%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.64%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.08%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.07%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.66%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.44%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£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
7.04%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)
4.31%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.57%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.02%$5.68
Alphageo (India) Ltd
3.66%₹8.00
Aluminum Corp of China Ltd Class A
2.22%CN¥0.12
Ambertech Ltd
16.42%A$0.01
Anderson Industrial Corp
0.34%NT$0.10
Anhui Korrun Co Ltd Class A
1.64%CN¥0.16
Aries Agro Ltd
0.38%₹1.20
Arihant Superstructures Ltd
0.63%₹1.50
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.01%$0.34
Beijing JCZ Technology Co Ltd Class A
0.22%CN¥0.10
Best Agrolife Ltd
1.13%₹0.20
Binastra Corp Bhd
3.86%MYR 0.03
Braime Group PLC
1.11%£0.06
Braime Group PLC Class A
1.72%£0.06
Chase Science Co Ltd Class A
0.68%CN¥0.01
China Motor Bus Co Ltd
12.32%HK$0.30
China Resources Microelectronics Ltd Class A
0.09%CN¥0.03
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.69%CN¥0.45
Chongqing Gas Group Corporation Ltd Class A
1.56%CN¥0.01
CNOOC Ltd Class A
3.19%CN¥0.67
Cosmos Group Co Ltd
1.44%CN¥0.05
Cybertech Systems & Software Ltd
2.34%₹20.00
DB Fixed Income Opportunities USD DPMDM
4.58%$0.42
DB Fixed Income Opportunities USD SDM
4.72%$0.42
DB Fixed Income Opportunities USD WAMDM
4.60%$0.42
Deka-Global Balance CF
2.24%€2.18
DWS Concept Kaldemorgen AUD SFDMH
4.10%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.20%$0.42
DWS Invest Asian Bonds AUD LDMH
6.25%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.07%£0.43
DWS Invest Asian Bonds HKD LDM
6.24%HK$0.43
DWS Invest Asian Bonds HKD LDMH
5.96%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.10%HK$0.48
DWS Invest Asian Bonds LDMH
5.95%€0.40
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.15%€0.41
DWS Invest Asian Bonds USD TFDM
6.23%$0.45
DWS Invest China Bonds NDQH
4.04%€0.87
DWS Invest China Bonds PFDQH
3.51%€0.62
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 FDQH
4.15%$1.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.62%$0.77
DWS Invest ESG Dynamic Opportunities LDM
5.90%€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
4.69%€0.89
DWS Invest Euro High Yield Corporates PFDQ
4.67%€0.93
DWS Invest Euro High Yield Corporates RDQ
4.65%€0.96
DWS Invest Global Bonds EUR NDQ
0.98%€0.21
DWS Invest Global Infrastructure USD IDQ
2.12%$0.52
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.73
DWS Invest Multi Opportunities EUR NDQ
3.02%€0.69
DWS Invest Multi Opportunities EUR PFDQ
2.98%€0.69
DWS Invest Multi Opportunities RMB LDMH
6.19%CN¥0.45
DWS Invest Top Dividend SGD LDQ
3.24%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.42%SGD 0.05
DWS Invest Top Dividend USD LDQ
3.09%$0.06
DWS Invest Top Dividend USD LDQH (P)
1.71%$0.05
Embelton Ltd
4.46%A$0.20
EuroEyes International Eye Clinic Ltd
2.13%HK$0.03
Farm Fresh Bhd
0.41%MYR 0.01
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.16%$0.36
Findev Inc
7.50%CA$0.01
Focus Media Information Technology Co Ltd Class A
3.67%CN¥0.10
Foresight Ventures VCT PLC
4.94%£0.02
Frenkel Topping Group PLC
2.85%£0.01
Fu Chun Shin Machinery Manufacture Co Ltd
1.16%NT$0.30
Fulgent Sun International (Holding) Co Ltd
6.30%NT$3.10
Gallantt Ispat Ltd
0.17%₹1.25
Genbyte Technology Inc Class A
1.80%CN¥0.15
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.98%CN¥0.15
Guangxi Guiguan Electric Power Co Ltd Class A
1.68%CN¥0.05
Guangzhou Lingwe Technology Co Ltd Class A
0.61%CN¥0.20
Haily Group Bhd
3.58%MYR 0.00
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.49%CN¥0.15
Hanpin Electron Co Ltd
6.82%NT$3.20
Henan Pinggao Electric Co Ltd Class A
1.55%CN¥0.19
Hung Hing Printing Group Ltd
14.38%HK$0.03
IF Bancorp Inc
1.48%$0.20
Jay Ushin Ltd
0.55%₹4.00
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.21%CN¥0.06
KTK Group Co Ltd Class A
1.05%CN¥0.15
Land & General Bhd
6.66%MYR 0.01
Matrix Design Co Ltd Class A
1.99%CN¥0.35
Mega First Corp Bhd
3.42%MYR 0.05
MetallRente Fonds Portfolio Class W EUR Inc
1.76%€29.61
Nanshan Aluminium International Holdings Ltd
1.75%HK$0.65
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.56%CN¥0.45
Petrovietnam Drilling & Well Service Corp
1.51%₫500
POCL Enterprises Ltd
0.20%₹0.70
Proya Cosmetics Co Ltd Class A
2.59%CN¥0.80
Pulike Biological Engineering Inc Class A
3.35%CN¥0.20
Rastar Environmental Protection Materials Co Ltd Class A
0.70%CN¥0.05
Revolution Private Credit Income Trust
7.86%A$0.00
Rich Development Co Ltd
2.56%NT$0.18
Rongzun International Holdings Group Ltd
3.95%HK$0.04
Royal Caribbean Group BRDR
1.76%R$2.72
Shandong Jinling Mining Co Ltd
1.81%CN¥0.05
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.34%CN¥0.04
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5.07%HK$0.44
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.62%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
0.60%CN¥0.07
Shenzhen Honor Electronic Co Ltd Class A
0.22%CN¥0.43
SK Europa A
1.51%€26.84
SK Europa P
1.51%€27.03
SK REIT Co Ltd
4.34%₩66
SK REIT Co Ltd
4.34%₩66
SK Themen A
1.58%€42.83
SK Themen P
1.63%€43.20
SK Welt A
1.39%€39.34
SK Welt P
1.39%€39.67
SKB Shutters Corp Bhd
7.69%MYR 0.03
South Basic Chemicals JSC
6.11%₫1,000
Sports Toto Bhd
6.97%MYR 0.02
Spring Airlines Co Ltd Class A
2.66%CN¥0.43
SSAW Hotels & Resorts Group Co Ltd Class A
0.61%CN¥0.08
Sudarshan Chemical Industries Ltd
0.48%₹4.50
Syntec Construction PCL
7.48%THB 0.05
Tainan Enterprise (Cayman) Co Ltd
1.61%NT$0.80
Tasly Pharmaceutical Group Co Ltd Class A
1.39%CN¥0.21
Telecom Digital Holdings Ltd
11.09%HK$0.02
Tian Teck Land Ltd
6.73%HK$0.08
Tyco International PLC Cedear
0.00%ARS 0.20
United Super Markets Holdings Inc
1.97%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.12
Vasundhara Rasayans Ltd
1.58%₹2.00
Verbrec Ltd
1.02%A$0.00
Vicem Ha Tien Cement JSC
0.00%₫100
Weifu High-Technology Group Co Ltd Class B
1.60%HK$0.11
Western Pacific Trust Co
3.85%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.03%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.02%£0.05
Xiamen Dingrongyan Technology Co Ltd Class A
1.42%CN¥0.10
XJ Electric Co Ltd Class A
1.54%CN¥0.24
YieldMax GME Option Income Strategy ETF
52.65%$2.24
Yutong Heavy Industries Co Ltd Class A
0.85%CN¥0.10
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.44%CN¥0.24
Zhejiang Zheneng Electric Power Co Ltd Class A
5.98%CN¥0.05
Zhongshan Broad-ocean Motor Co Ltd Class A
2.14%CN¥0.10
Zhuzhou Times New Materials Technology Co Ltd Class A
2.39%CN¥0.07

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