Dividend Calendar 17 September 2025

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Mobile Ltd
6.40%HK$2.75
Northrop Grumman Corp
1.87%$2.31
London Stock Exchange Group PLC
1.82%£0.47
Equinix Inc
2.05%$4.69
Electronic Arts Inc
0.37%$0.19
Old Dominion Freight Line Inc
0.52%$0.28
Fresnillo PLC
3.57%£0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
Flagstar Bank NA
0.27%$0.01
Avery Dennison Corp
2.52%$0.94
Odfjell Drilling Ltd
12.16%NOK 1.80
DWS Invest Top Dividend LDM
6.00%€0.51
Powell Industries Inc
0.16%$0.09
Henderson Land Development Co Ltd
4.97%HK$0.50
DWS Invest Global Infrastructure LDM
5.98%€0.52
Clear Secure Inc Class A
1.45%$0.13
Genting Singapore Ltd
3.20%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.22%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Roundhill Top WeeklyPay ETF
39.18%$0.54
Boise Cascade Co
1.20%$0.22
ICL Group Ltd
4.09%₪0.14
Hoya Capital High Dividend Yield ETF
10.52%$0.09
Neutech Group Ltd
18.74%HK$0.39
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.93%€0.03
Valterra Platinum Ltd ADR
3.98%$0.02
Navigator Holdings Ltd
1.35%$0.05
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.40%$0.25
REX NVDA Growth & Income ETF
39.29%$0.20
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.48%€0.05
REX TSLA Growth & Income ETF
62.57%$0.24
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€1.92
Wynn Macau Ltd
9.00%HK$0.19
Robeco QI Emerging Conservative Equities B €
4.92%€1.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.06
DWS Invest Top Dividend USD LDM
6.12%$0.44
REX COIN Growth & Income ETF
36.62%$0.13
PJT Partners Inc Class A
0.64%$0.25
Regenbogen AG
14.29%€0.90
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.18%$0.05
Roundhill Weekly T-Bill ETF
3.47%$0.08
Vector Ltd
5.55%NZ$0.13
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
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
REX MSTR Growth & Income ETF
45.02%$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.77%R$0.61
Natural Grocers by Vitamin Cottage Inc
1.84%$0.12
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.05
Companhia Energetica de Brasilia - CEB
9.14%R$1.67
Sagicor Financial Co Ltd
3.72%CA$0.07
WillScot Holdings Corp - Class A
1.05%$0.07
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
SK Telecom Co Ltd
2.81%₩830
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.43%$0.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.05
Codan Ltd
0.82%A$0.16
EVE Energy Co Ltd Class A
0.85%CN¥0.25
Reinet Investments SCA
1.59%€0.37
Nakanishi Inc
1.90%JP¥26
SoFi Enhanced Yield ETF
10.79%$0.15
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.57%$0.52
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.73%ZAR 0.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.64
Companhia Energetica de Brasilia - CEB Class B
8.69%R$1.83
Enpro Inc
0.39%$0.31
Kato (Hong Kong) Holdings Ltd
6.53%HK$0.02
Lendlease Group
7.51%A$0.17
Mercantile Bank Corp
2.82%$0.38
Minor International PCL Shs Foreign registered
3.73%THB 0.30
Abdullah Al Othaim Markets Co
4.44%SAR 0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.70%€0.30
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
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.82%$0.05
ePlus Inc
1.25%$0.25
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.65%$0.50
Valora Re Iii Fundo DE Investimento Imobiliario
15.87%R$0.13
Vitasoy International Holdings Ltd
2.33%HK$0.10
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$0.04
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 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.32%R$0.09
Companhia Energetica de Brasilia - CEB Class A
9.10%R$1.67
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.93%$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.62%R$1.00
GMO Internet group Inc
1.42%JP¥17
Indian Energy Exchange Ltd
2.51%₹1.50
iShares Enhanced Cash ETF
3.94%A$0.32
Minor International PCL
3.40%THB 0.30
PetroChina Co Ltd Class A
5.07%CN¥0.22
Sinbon Electronics Co Ltd
3.15%NT$10.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.00%R$0.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.38%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.79%A$0.02
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%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$0.05
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¥5
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$0.03
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
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.30%$0.31
Ctci Corp
2.44%NT$1.00
Danel (Adir Yeoshua) Ltd
4.83%₪5.00
Emperor Watch & Jewellery Ltd
6.15%HK$0.01
Goldlion Holdings Ltd
2.19%HK$0.01
iShares Core Cash ETF
3.99%A$0.31
KIP Real Estate Investment Trust
6.50%MYR 0.01
Lanna Resources PCL
6.85%THB 0.50
NetEase Inc BRDR
2.32%R$0.30
Senco Gold Ltd
0.41%₹1.00
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.81%NZ$0.02
Suzhou Maxwell Technologies Co Ltd Class A
0.37%CN¥0.50
Taichung Commercial Bank Co Ltd
1.89%NT$0.39
TK Group (Holdings) Ltd
10.46%HK$0.04
Zee Entertainment Enterprises Ltd
2.49%₹2.43
A.K. Capital Services Ltd
2.92%₹14.00
Acula Technology Corp
1.48%NT$0.44
Addtech AB 1 ADR repr 1 Sh
0.10%SEK 0.17
AIA Engineering Ltd
0.34%₹16.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€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 AM
4.47%$0.02
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
5.86%$0.03
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$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.12%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.03
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
8.33%$0.03
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 (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.02
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%$2.74
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.45%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.81%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.60%€0.88
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$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.76%SGD 0.03
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 Equity Unconstrained WQ H
1.67%€0.61
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 Opportunistic Bond AMg
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$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
3.96%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$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 AQ
3.91%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.96%€0.64
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 0.06
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
3.89%$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 0.04
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
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.59%€63.90
Allmind Holdings Corp
9.19%NT$3.01
American Business Bank
1.78%$0.25
Apeloa Pharmaceutical Co Ltd Class A
2.64%CN¥0.35
Applied Materials Inc BRDR
0.23%R$0.17
Atreyu Capital Market Ltd
11.92%₪0.75
Avery Dennison Corp Cedear
0.00%ARS 0.05
Avita Corp
8.43%NT$0.40
Bedding World Co Ltd
9.57%NT$2.50
Carlton Investments
3.53%A$0.68
Carlton Investments Ltd
6.58%A$0.07
CenterPoint Energy Inc BRDR
1.57%R$0.82
Chevron Corp Chevron CDR (CAD Hedged)
5.80%$0.22
Ching Chan Optical Technology Co Ltd
2.46%NT$0.49
CIG Shanghai Co Ltd Class A
0.22%CN¥0.05
CRE Logistics REIT Inc Unit
5.59%JP¥3,823
Elco Ltd
1.86%₪0.74
Electronic Arts Inc Cedear
0.00%ARS 0.01
EPS Creative Health Technology Group Ltd
1.66%HK$0.01
Espe SpA
5.42%€0.15
F N B Bancorp Inc
0.82%$0.26
F/m High Yield 100 ETF
6.21%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1.20%$0.19
First Financial Holding Co Ltd DR
0.00%$0.62
GE Vernova T&D India Ltd
0.11%₹5.00
Guangdong Baolihua New Energy Stock Co Ltd Class A
4.42%CN¥0.05
Guizhou Gas Group Corp Ltd Class A
0.46%CN¥0.01
Hangzhou Everfine Photo-e-info Co Ltd
2.79%CN¥0.11
HiTech Group Australia Ltd
9.71%A$0.05
Huali Industrial Group Co Ltd Class A
7.48%CN¥1.00
Hung Ching Development & Construction Co Ltd
4.70%NT$2.00
iShares Yield Plus ETF
4.30%A$0.35
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.99%CN¥0.26
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.19%CN¥0.03
Jinneng Science & Technology Co Ltd Class A
1.15%CN¥0.24
Kopran Ltd
1.52%₹3.00
Labcorp Holdings Inc BRDR
0.82%R$0.67
Lion Selection Group Limited
2.33%A$0.02
Lodha Developers Ltd
0.35%₹4.25
Long Young Electronic (Kunshan) Co Ltd Class A
0.36%CN¥0.15
MI Technovation Bhd
1.02%MYR 0.01
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.67%R$0.13
Modison Ltd
2.84%₹2.00
Naruida Technology Co Ltd Class A
0.27%CN¥0.04
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.49%A$1.11
National Australia Bank Ltd Hybrid Security
4.42%A$1.15
National Australia Bank Ltd Hybrid Security
4.99%A$1.27
National Australia Bank Ltd Hybrid Security
5.38%A$1.36
National Australia Bank Ltd Hybrid Securiy
4.63%A$1.21
National Electronics Holdings Ltd
1.39%HK$0.01
Neto Malinda Trading Ltd
3.39%₪1.20
OpenSys M Bhd
5.90%MYR 0.00
Ottawa Bancorp Inc
2.86%$0.11
Panama Petrochem Ltd
1.17%₹3.00
Peoples Bancorp Inc
0.00%$0.42
Prudential Financial Inc BRDR
3.42%R$2.52
Qifeng New Material Co Ltd Class A
2.54%CN¥0.10
Safety Godown Co Ltd
3.88%HK$0.05
San Far Property Ltd
5.24%NT$1.04
SanJac Alpha Core Plus Bond ETF
3.78%$0.26
SanJac Alpha Low Duration ETF
4.39%$0.22
Shagrir Group Vehicle Services Ltd
2.15%₪0.10
Shandong Head Group Co Ltd Class A
1.45%CN¥0.10
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.13%CN¥0.10
Shanghai Fortune Techgroup Co Ltd Class A
0.25%CN¥0.02
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3.24%CN¥0.38
Suncorp Group Ltd Hybrid Security
4.71%A$1.15
Suncorp Group Ltd Hybrid Security
4.54%A$1.17
Suncorp Group Ltd Hybrid Security
4.70%A$1.18
T-Mobile US Inc BRDR
1.58%R$1.64
Tabuk Cement Co
9.67%SAR 0.25
Time Technoplast Ltd
0.68%₹1.25
Whirlpool of India Ltd
0.63%₹5.00
Yifeng Pharmacy Chain Co Ltd Class A
3.48%CN¥0.30

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