Dividend Calendar 17 October 2025

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All 472 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.26%$0.71
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
4.01%$0.28
Intuit Inc
1.41%$1.20
M&G PLC
6.98%£0.07
WisdomTree Europe Equity Income UCITS ETF
4.59%€0.13
Roper Technologies Inc
1.05%$0.83
Hewlett Packard Enterprise Co
2.33%$0.13
Royal Gold Inc
0.71%$0.45
Nutrien Ltd
2.99%$0.55
YieldMax MSTR Option Income Strategy ETF
80.64%$3.04
Aker Carbon Capture ASA
0.00%NOK 0.14
Carlyle Secured Lending Inc
13.99%$0.40
WisdomTree Europe SmallCap Dividend UCITS ETF
4.03%€0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.91%$0.29
HA Sustainable Infrastructure Capital Inc
4.29%$0.42
YieldMax COIN Option Income Strategy ETF
69.93%$3.46
CNOOC Ltd
5.33%HK$0.73
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.11%$0.06
YieldMax TSLA Option Income Strategy ETF
44.81%$0.97
WisdomTree US Equity Income UCITS ETF
2.74%$0.19
Match Group Inc
2.38%$0.19
Zijin Mining Group Co Ltd Class H
1.44%HK$0.24
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.56%$0.20
YieldMax NVDA Option Income Strategy ETF
42.43%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM
7.73%$0.06
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.29%$0.21
Chesnara PLC
7.64%£0.08
Camden Property Trust
4.17%$1.05
Johnson Controls International PLC Registered Shares
1.13%$0.40
Invitation Homes Inc
4.57%$0.29
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.44%$0.21
Putnam BDC Income ETF
11.32%$0.82
Fevertree Drinks PLC
2.09%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.23
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.94%€1.18
YieldMax AMZN Option Income Strategy ETF
32.87%$0.26
YieldMax AMD Option Income Strategy ETF
47.04%$4.75
YieldMax MRNA Option Income Strategy ETF
98.10%$0.22
YieldMax META Option Income Strategy ETF
33.47%$0.10
YieldMax PLTR Option Income Strategy ETF
68.72%$0.74
YieldMax Bitcoin Option Income Strategy ETF
57.42%$1.22
Defiance R2000 Target 30 Weekly Distribution ETF
28.48%$0.25
YieldMax AAPL Option Income Strategy ETF
27.16%$0.18
YieldMax MSFT Option Income Strategy ETF
29.79%$0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.46%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.80%€0.04
FBD Holdings PLC
9.09%€0.75
YieldMax SMCI Option Income Strategy ETF
97.40%$0.81
YieldMax AI Option Income Strategy ETF
59.99%$0.90
YieldMax NFLX Option Income Strategy ETF
51.32%$0.39
YieldMax Innovation Option Income Strategy ETF
40.25%$1.07
Regional REIT Ltd
10.82%£0.03
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.90%$0.23
WisdomTree AT1 CoCo Bond UCITS ETF
6.97%$1.29
YieldMax GOOGL Option Income Strategy ETF
36.63%$0.16
YieldMax Gold Miners Option Income Strategy ETF
55.86%$0.11
YieldMax XYZ Option Income Strategy ETF
66.67%$1.09
AECOM
1.50%$0.26
International Workplace Group PLC
0.34%£0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.44%€0.07
Gibson Energy Inc
6.52%CA$0.43
Sylvamo Corp When Issued
4.21%$0.45
BTCS Inc
2.93%$0.05
Defiance Oil Enhanced Options Income ETF
44.69%$0.08
WisdomTree UK Equity Income UCITS ETF
17.90%£0.25
YieldMax PYPL Option Income Strategy ETF
46.33%$1.41
Ptt PCL Shs-Foreign registerd
6.74%THB 0.90
YieldMax HOOD Option Income Strategy ETF
65.83%$5.95
YieldMax Short COIN Option Income Strategy ETF
77.23%$1.12
Real Estate Credit Investments Limited
10.05%£0.03
YieldMax MARA Option Income Strategy ETF
81.90%$0.30
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.93%€0.05
Aluminum Corp of China Ltd Class H
2.25%HK$0.13
Somero Enterprises Inc
3.97%$0.04
AllianceBernstein Global High Income Fund Inc.
7.47%$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
7.65%SGD 0.05
Epiroc AB Class A
1.50%SEK 1.90
YieldMax Short TSLA Option Income Strategy ETF
60.14%$0.88
American Healthcare REIT Inc
2.05%$0.25
DWS Invest Multi Opportunities USD LDMH
6.28%$0.36
DWS Invest Top Dividend USD LDM
6.03%$0.45
DWS Top Dividende LDQ
2.96%€3.18
YieldMax DIS Option Income Strategy ETF
30.16%$0.17
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.45
PT Hexindo Adiperkasa Tbk
0.00%IDR 0
YieldMax BABA Option Income Strategy ETF
46.69%$0.14
YieldMax MSTR Short Option Income Strategy ETF
84.97%$1.47
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.64%$0.06
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.02%$0.54
YieldMax CVNA Option Income Strategy ETF
56.31%$1.33
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.44%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%HK$0.05
Epiroc AB Class B
1.71%SEK 1.90
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
7.41%MX$3.67
WisdomTree UK Quality Dividend Growth UCITS ETF
2.67%£0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.70%ZAR 0.96
Costain Group PLC
1.51%£0.01
E-L Financial Corp Ltd
0.96%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
3.51%£0.03
YieldMax SNOW Option Income Strategy ETF
65.13%$0.39
YieldMax TSM Option Income Strategy ETF
42.06%$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
YieldMax ABNB Option Income Strategy ETF
40.82%$1.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.04%ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth CM
8.04%$0.05
Axis Capital Holdings Ltd
1.77%$0.44
Defiance Gold Enhanced Options Income ETF
29.50%$0.22
Designer Brands Inc Class A
2.11%$0.05
Horizon Bancorp (IN)
3.80%$0.16
Petronet LNG Ltd
3.72%₹3.00
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.05%$0.11
Skellerup Holdings Ltd
13.08%€0.20
Towngas Smart Energy Co Ltd
6.82%HK$0.05
Westbridge Renewable Energy Corp
12.74%CA$0.20
YieldMax XOM Option Income Strategy ETF
40.87%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.28%$0.07
DekaTresor
2.35%€1.85
Peakstone Realty Trust
5.73%$0.10
YieldMax JP Option Income Strategy ETF
25.11%$0.06
YieldMax Short NVDA Option Income Strategy ETF
52.95%$0.59
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.37%ZAR 0.60
Baltic Classifieds Group PLC
1.90%£0.02
DWS Invest Global Infrastructure USD LDMH (P)
2.77%$0.35
MetallRente Fonds Portfolio Class I EUR Acc
1.66%€26.69
YieldMax Short N100 Option Income Strategy ETF
30.94%$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.42%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.77%CA$0.55
DWS Invest Multi Opportunities HKD LDMH
6.40%HK$0.29
Limoneira Co
2.27%$0.08
Republic Bancorp Inc Class A
2.66%$0.45
Sarawak Oil Palms Bhd
3.52%MYR 0.04
YieldMax BRK.B Option Income Strategy ETF
20.43%$0.29
YieldMax HIMS Option Income Strategy ETF
80.32%$2.06
YieldMax RBLX Option Income Strategy ETF
72.43%$1.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.59%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.07%$0.05
Deka-ZukunftInvest
1.98%€2.39
DWS Invest Multi Opportunities SGD LDMH
5.91%SGD 0.03
ESAB Corp
0.44%$0.10
Health and Happiness (H&H) International Holdings Ltd
1.92%HK$0.19
Jutal Offshore Oil Services Ltd
2.97%HK$0.01
PPHE Hotel Group Ltd
2.31%£0.17
Ptt PCL
6.60%THB 0.90
Valora Re Iii Fundo DE Investimento Imobiliario
16.71%R$0.13
Vanguard All-World ex-US Shares Index ETF
2.77%A$0.54
AllianceBernstein National Municipal Income Fund
5.34%$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)
5.92%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.23%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.90%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.74%$0.05
Allianz Multi Asset Risk Control -A-
1.93%€2.06
ARB Corp Ltd
5.75%A$0.35
BEML Ltd
0.60%₹0.60
Capitania Securities II Fundo de Investimento Imobiliario
13.57%R$0.09
Deka-Stiftungen Balance CF
3.40%€0.70
DWS Concept Kaldemorgen EUR LDM
4.21%€0.33
DWS Invest Global Real Estate Securities EUR LDM
6.00%€0.45
DWS Invest Multi Opportunities AUD LDMH
6.39%A$0.34
DWS Invest Multi Opportunities USD RDMH
6.50%$0.44
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.86%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.96%$0.33
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.14%MX$0.95
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.14%MX$3.66
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.14%MX$3.05
Frasers Hospitality Trust
2.77%SGD 0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.72%R$1.00
Guardian Capital Group Ltd
2.42%CA$0.39
Immo Moury SCA
42.31%€1.80
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.03%$0.59
Midwich Group PLC
6.22%£0.02
Parke Bancorp Inc
2.43%$0.18
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.43%$0.03
Shandong Wit Dyne Health Co Ltd Class A
7.99%CN¥0.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.33%R$0.74
Van Elle Holdings PLC
2.73%£0.01
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.94%£1.31
YieldMax RDDT Option Income Strategy ETF
70.37%$1.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.83%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.82%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.95%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.44%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.68%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.35%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 Global Dividend AMg
4.10%$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
3.02%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.18%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.23%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.80%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.89%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.39%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.91%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.63%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.74%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.73%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.44%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.48%£0.05
Anjoy Foods Group Co Ltd - Class H
1.96%HK$1.56
Atrem SA
3.09%PLN 1.69
Betacom SA
4.11%PLN 0.22
China Life Insurance Co Ltd Class A
1.81%CN¥0.24
China Overseas Grand Oceans Group Ltd
3.00%HK$0.01
Deka-Global Balance TF
1.97%€1.84
DWS Invest - Credit Opportunities LDM
4.22%€0.34
DWS Invest Asian Bonds USD LDM
6.33%$0.42
DWS Invest China Bonds USD LDMH (P)
5.26%$0.33
DWS Invest ESG Equity Income LDM
6.06%€0.48
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.23
DWS Invest Global Infrastructure USD FDM
2.76%$0.35
DWS Invest Multi Opportunities EUR LDM
5.15%€0.41
DWS Invest Top Dividend IDQ
3.06%€0.36
DWS Invest Top Dividend LDQH (P)
3.06%€0.05
Enerpac Tool Group Corp Class A
0.11%$0.04
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.78%$0.36
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.39
National Fertilizers Ltd
2.06%₹1.56
Nicholas Fixed Income Alternative ETF
7.92%$0.12
Public Policy Holding Co Inc
2.58%$0.12
SJVN Ltd
1.96%₹0.31
System1 Group PLC
4.06%£0.11
VanEck 1-3 Month US Treasury Bond ETF
3.86%A$0.17
YieldMax CRCL Option Income Strategy ETF
98.30%$2.48
YieldMax DKNG Option Income Strategy ETF
65.78%$1.54
AAA Technologies Ltd
1.50%₹1.50
Ability Enterprise Co Ltd
0.83%NT$0.60
Ahoku Electronic Co
4.19%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
4.84%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.86%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.35%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.32%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.42%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.52%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.35%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.82%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.32%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.89%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.83%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.92%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.40%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.60%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.04%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.19%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.23%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.92%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)
5.69%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.18%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.51%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.04%$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
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.33%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.29%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.97%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.01%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.97%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.79%£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
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.30%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5.08%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.07%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.42%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.00%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.66%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)
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.16%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.77%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.76%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.78%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.28%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.53%€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
6.58%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.60%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.72%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.09%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.70%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.86%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.31%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.59%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.82%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.59%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.27%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.14%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.51%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.75%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.39%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.41%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.94%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.56%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.37%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.86%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£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
7.03%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)
4.31%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
7.56%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.02%$5.68
Alphageo (India) Ltd
3.37%₹8.00
Aluminum Corp of China Ltd Class A
2.08%CN¥0.12
Ambertech Ltd
15.01%A$0.01
Anderson Industrial Corp
0.33%NT$0.10
Anhui Korrun Co Ltd Class A
1.85%CN¥0.16
Aries Agro Ltd
0.35%₹1.20
Arihant Superstructures Ltd
0.65%₹1.50
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.96%$0.34
Beijing JCZ Technology Co Ltd Class A
0.23%CN¥0.10
Best Agrolife Ltd
1.08%₹0.20
Binastra Corp Bhd
3.68%MYR 0.03
Braime Group PLC
1.15%£0.06
Braime Group PLC Class A
2.46%£0.06
Chase Science Co Ltd Class A
0.60%CN¥0.01
China Motor Bus Co Ltd
12.34%HK$0.30
China Resources Microelectronics Ltd Class A
0.11%CN¥0.03
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.50%CN¥0.45
Chongqing Gas Group Corporation Ltd Class A
1.52%CN¥0.01
CNOOC Ltd Class A
3.45%CN¥0.67
Cosmos Group Co Ltd
1.52%CN¥0.05
Cybertech Systems & Software Ltd
2.36%₹20.00
DB Fixed Income Opportunities USD ADVDM
4.68%$0.42
DB Fixed Income Opportunities USD DPMDM
4.55%$0.42
DB Fixed Income Opportunities USD WAMDM
4.56%$0.42
Deka-Global Balance CF
2.27%€2.18
DWS Concept Kaldemorgen AUD SFDMH
4.21%A$0.36
DWS Concept Kaldemorgen USD SFDMH
4.17%$0.42
DWS Invest Asian Bonds AUD LDMH
6.40%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.43
DWS Invest Asian Bonds HKD LDM
6.20%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.06%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.05%HK$0.48
DWS Invest Asian Bonds LDMH
6.30%€0.40
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.41
DWS Invest Asian Bonds USD TFDM
6.20%$0.45
DWS Invest China Bonds NDQH
3.72%€0.87
DWS Invest China Bonds PFDQH
3.20%€0.62
DWS Invest Conservative Opportunities LDM
3.12%€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
4.14%$0.33
DWS Invest CROCI Global Dividends USD LDQ
1.70%$0.77
DWS Invest ESG Dynamic Opportunities LDM
6.07%€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
1.02%€0.23
DWS Invest Euro High Yield Corporates NDQ
2.98%€0.89
DWS Invest Euro High Yield Corporates PFDQ
2.99%€0.93
DWS Invest Euro High Yield Corporates RDQ
2.96%€0.96
DWS Invest Global Bonds EUR NDQ
1.03%€0.21
DWS Invest Global Infrastructure USD IDQ
2.08%$0.52
DWS Invest Multi Opportunities EUR LDQ
2.99%€0.73
DWS Invest Multi Opportunities EUR NDQ
3.01%€0.69
DWS Invest Multi Opportunities EUR PFDQ
3.01%€0.69
DWS Invest Multi Opportunities RMB LDMH
6.30%CN¥0.45
DWS Invest Top Dividend SGD LDQ
3.15%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
3.07%SGD 0.05
DWS Invest Top Dividend USD LDQ
2.98%$0.06
DWS Invest Top Dividend USD LDQH (P)
2.85%$0.05
Embelton Ltd
4.39%A$0.20
EuroEyes International Eye Clinic Ltd
2.33%HK$0.03
Farm Fresh Bhd
0.42%MYR 0.01
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.15%$0.36
Findev Inc
7.00%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
1.29%NT$0.30
Fulgent Sun International (Holding) Co Ltd
6.54%NT$3.10
Gallantt Ispat Ltd
0.22%₹1.25
Genbyte Technology Inc Class A
1.78%CN¥0.15
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.53%CN¥0.15
Guangxi Guiguan Electric Power Co Ltd Class A
1.75%CN¥0.05
Guangzhou Lingwe Technology Co Ltd Class A
0.79%CN¥0.20
Haily Group Bhd
3.39%MYR 0.00
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0.65%CN¥0.15
Hanpin Electron Co Ltd
6.93%NT$3.20
Henan Pinggao Electric Co Ltd Class A
1.69%CN¥0.19
Hung Hing Printing Group Ltd
14.63%HK$0.03
IF Bancorp Inc
1.47%$0.20
Jay Ushin Ltd
0.60%₹4.00
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.21%CN¥0.06
KTK Group Co Ltd Class A
1.15%CN¥0.15
Land & General Bhd
7.41%MYR 0.01
Matrix Design Co Ltd Class A
2.28%CN¥0.35
Mega First Corp Bhd
3.61%MYR 0.05
MetallRente Fonds Portfolio Class W EUR Inc
1.83%€29.61
Nanshan Aluminium International Holdings Ltd
1.41%HK$0.65
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.54%CN¥0.45
Petrovietnam Drilling & Well Service Corp
1.50%₫500
POCL Enterprises Ltd
0.21%₹0.70
Proya Cosmetics Co Ltd Class A
2.68%CN¥0.80
Pulike Biological Engineering Inc Class A
3.11%CN¥0.20
Rastar Environmental Protection Materials Co Ltd Class A
0.62%CN¥0.05
Rich Development Co Ltd
2.29%NT$0.18
Rongzun International Holdings Group Ltd
3.92%HK$0.04
Royal Caribbean Group BRDR
1.62%R$2.72
Shandong Jinling Mining Co Ltd
1.79%CN¥0.05
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.26%CN¥0.04
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.93%HK$0.44
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.63%CN¥1.30
Shanghai United Imaging Healthcare Co Ltd Class A
0.23%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
0.25%CN¥0.43
SK Europa A
1.50%€26.84
SK Europa P
1.50%€27.03
SK REIT Co Ltd
4.29%₩66
SK REIT Co Ltd
4.29%₩66
SK Themen A
1.61%€42.83
SK Themen P
1.67%€43.20
SK Welt A
1.38%€39.34
SK Welt P
1.38%€39.67
SKB Shutters Corp Bhd
3.10%MYR 0.03
South Basic Chemicals JSC
5.67%₫1,000
Sports Toto Bhd
7.20%MYR 0.02
Spring Airlines Co Ltd Class A
1.80%CN¥0.43
SSAW Hotels & Resorts Group Co Ltd Class A
0.54%CN¥0.08
Sudarshan Chemical Industries Ltd
0.55%₹4.50
Syntec Construction PCL
7.48%THB 0.05
Tainan Enterprise (Cayman) Co Ltd
1.59%NT$0.80
Tasly Pharmaceutical Group Co Ltd Class A
1.48%CN¥0.21
Telecom Digital Holdings Ltd
10.53%HK$0.02
Tian Teck Land Ltd
6.67%HK$0.08
Tyco International PLC Cedear
0.00%ARS 0.20
United Super Markets Holdings Inc
1.76%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
2.80%A$0.12
Vasundhara Rasayans Ltd
1.60%₹2.00
Verbrec Ltd
1.00%A$0.00
Vicem Ha Tien Cement JSC
0.00%₫100
Weifu High-Technology Group Co Ltd Class B
1.51%HK$0.11
Western Pacific Trust Co
3.11%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.02%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.03%£0.05
Xiamen Dingrongyan Technology Co Ltd Class A
1.37%CN¥0.10
XJ Electric Co Ltd Class A
1.48%CN¥0.24
YieldMax GME Option Income Strategy ETF
53.27%$2.24
Yutong Heavy Industries Co Ltd Class A
0.81%CN¥0.10
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.40%CN¥0.24
Zhejiang Zheneng Electric Power Co Ltd Class A
1.81%CN¥0.05
Zhongshan Broad-ocean Motor Co Ltd Class A
2.12%CN¥0.10
Zhuzhou Times New Materials Technology Co Ltd Class A
2.42%CN¥0.07

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