Dividend Calendar 17 June 2026

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All 474 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
3.77%€1.59
Viatris Inc
2.84%$0.12
Amcor PLC
5.87%$0.65
Northrop Grumman Corp
1.95%$2.47
Equinix Inc
2.08%$5.16
Electronic Arts Inc
0.36%$0.19
Old Dominion Freight Line Inc
0.63%$0.29
Western Digital Corp
0.14%$0.15
Atresmedia Corporacion de Medios de Comunicacion SA
7.58%€0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.49%$0.06
CRH PLC
1.70%$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM
7.72%$0.06
Flagstar Bank NA
0.30%$0.01
Yum China Holdings Inc
2.80%$0.29
Puig Brands SA - Class B
1.86%€0.34
Dynacor Group Inc
2.99%$0.01
Avery Dennison Corp
2.32%$1.00
Strive Inc VR Perp Pfd
13.00%$0.05
JBS NV
10.20%$1.00
Powell Industries Inc
0.20%$0.09
SBA Communications Corp Class A
2.77%$1.25
DWS Invest Global Real Estate Securities USD LDMH (P)
9.07%$0.55
ACCO Brands Corp
6.79%$0.08
Semapa SA
3.00%€0.63
Grupo Aeroportuario del Sureste SAB de CV ADR
8.56%$5.74
HKT Trust and HKT Ltd
6.73%HK$0.48
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.08%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.80%€0.04
Roundhill Top WeeklyPay ETF
35.47%$0.16
Boise Cascade Co
1.16%$0.22
ICL Group Ltd
3.55%₪0.15
Hoya Capital High Dividend Yield ETF
10.96%$0.09
Mapletree Pan Asia Commercial Trust Reg S
6.40%SGD 0.02
Antin Infrastructure Partners
8.35%€0.35
Michael Page PLC
1.36%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.07%€0.07
Griffon Corp
0.97%$0.22
TappAlpha Innovation 100 Growth & Daily Income ETF
17.43%$0.40
Avnet Inc
1.61%$0.35
China Gold International Resources Corp Ltd
1.41%$0.47
Assystem SA
0.00%€1.00
International Business Machines Corp CDR (CAD Hedged) - CIBC
4.03%$0.25
OVB Holding AG
3.89%€0.75
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.42%€0.06
REX NVDA Growth & Income ETF
44.17%$0.27
Colgate-Palmolive (India) Ltd
2.62%₹24.00
Simona AG
2.38%€1.75
DWS Invest Top Dividend USD LDM
5.75%$0.50
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.83%€2.06
DWS Invest Global Infrastructure SGD LDMH (P)
8.45%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.23%$0.38
Ferretti SpA
3.76%€0.11
REX TSLA Growth & Income ETF
60.42%$0.23
Robeco QI Emerging Conservative Equities B €
4.89%€1.61
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.93%SGD 0.05
Galaxy Cosmos Mezz PLC
22.06%€0.06
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.45
Viel & Compagnie
2.73%€0.54
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.03%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.71%HK$0.05
PJT Partners Inc Class A
0.55%$0.25
Strathcona Resources Ltd
2.78%CA$0.30
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.81%$0.06
Radian Group Inc
2.79%$0.26
Roundhill Weekly T-Bill ETF
3.55%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.66%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.60%$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.26%R$0.61
Socfinasia SA Holding
14.23%€1.50
Goldpac Group Ltd
8.13%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM
8.02%$0.05
China Petroleum & Chemical Corp Class A
3.65%CN¥0.11
Sagicor Financial Co Ltd
3.36%CA$0.08
WillScot Holdings Corp - Class A
1.41%$0.07
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.47%€0.19
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.52%ZAR 1.67
GAG Immobilien AG Pref A
2.04%€1.00
Hammond Power Solutions Inc Class A
0.47%CA$0.28
Moury Construct SA
2.84%€21.70
Opus Global PLC
6.47%HUF 20
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.70%$0.67
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.72%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.76%$0.07
Ampega Balanced 3 I (a)
1.91%€8.61
Hub Group Inc Class A
1.36%$0.13
Value Intelligence Fonds AMI P (a)
0.13%€0.30
Voyageurs du Monde SA
3.74%€6.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.89%ZAR 0.60
DWS Invest Global Infrastructure USD LDMH (P)
2.97%$0.35
DWS Invest Global Real Estate Securities EUR LDM
6.43%€0.48
Huabao International Holdings Ltd
3.47%HK$0.06
Jizhong Energy Resources Co Ltd Class A
2.06%CN¥0.10
Tokyo Electron Ltd ADR
1.12%$1.14
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.50%$0.52
AGROB Immobilien AG
6.24%€0.19
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.71%CA$0.55
DWS Invest II Global Equity High Conviction Fund LDM
7.83%€0.85
DWS Invest Multi Opportunities HKD LDMH
5.98%HK$0.30
Empresas Gasco SA
4.22%CLP 9
Enpro Inc
0.43%$0.32
Mercantile Bank Corp
2.62%$0.39
Nicholas Defense and Rare Earth Income ETF
12.76%$0.10
Nicholas Nuclear Income ETF
12.59%$0.09
Abdullah Al Othaim Markets Co
4.81%SAR 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.48%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.17%$0.07
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.73%€0.35
Allianz Global Investors Fund - Allianz Income and Growth RM
7.56%HK$0.07
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.03
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.83%$0.06
Evergent Investments SA
3.90%RON 0.14
Glorious Sun Enterprises Ltd
7.51%HK$0.06
GraniteShares YieldBOOST Single Stock Universe ETF
45.53%$0.14
GraniteShares YieldBOOST TopYielders ETF
58.56%$0.14
Inclusio SA
5.45%€0.92
REX WMT Growth & Income ETF
32.97%$0.11
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.73%$0.50
Zavarovalnica Triglav DD
4.44%€3.00
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)
5.77%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.92%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.75%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.76%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.61%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.16%$0.05
APT Satellite Holdings Ltd
3.80%HK$0.06
Avic Aviation High-Technology Co Ltd Class A
1.20%CN¥0.22
Banco Da Amazonia SA
17.58%R$11.98
Conpet SA
7.02%RON 5.36
DWS Invest - Credit Opportunities LDM
4.21%€0.33
DWS Invest Multi Opportunities AUD LDMH
6.23%A$0.36
DWS Invest Multi Opportunities EUR LDM
5.20%€0.42
DWS Invest Multi Opportunities USD RDMH
6.17%$0.47
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.71%$0.40
iShares Enhanced Cash ETF
4.24%A$0.37
Tempore Properties Socimi SA
25.40%€0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.34%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.80%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.90%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.58%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5.53%€2.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.82%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.79%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.75%€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-GBP)
7.20%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.30%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.87%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.57%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.68%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.59%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.75%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.08%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.59%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.63%$0.31
Bank of India
3.20%₹4.65
Bastogi SpA
1.22%€0.01
Betashares Australian Enhanced Credit Income Complex ETF
7.62%A$0.15
BetaShares Global Royalties ETF
5.58%A$0.06
Betashares S&P Australian Shares High Yield ETF
4.54%A$0.12
Boer Power Holdings Ltd
1.72%HK$0.01
Cosmo Lady (China) Holdings Co Ltd
5.61%HK$0.02
DWS Concept Kaldemorgen EUR LDM
4.06%€0.34
DWS Invest Asian Bonds USD LDM
6.02%$0.41
DWS Invest China Bonds USD LDMH (P)
5.37%$0.33
DWS Invest ESG Equity Income LDM
5.86%€0.52
DWS Invest Global Infrastructure USD FDM
2.95%$0.35
Fundo Investimento Imobiliario RBRP PAX
15.89%R$1.00
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.29
Hygieia Group Ltd
4.31%HK$0.01
iShares Core Cash ETF
4.04%A$0.35
Legrand SA ADR
1.68%$0.55
Norinco International Co Ltd Class A
1.40%CN¥0.14
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
1.92%IDR 3
Richmond Mutual Bancorp Inc
3.75%$0.15
VanEck 1-3 Month US Treasury Bond ETF
3.61%A$0.14
YieldMax TSLA Performance & Distribution Target 25 ETF
25.71%$0.21
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
2.44%CN¥0.32
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6.12%€5.62
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.07%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.27%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.72%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.63%CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.74%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.56%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.22%SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.73%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.19%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.53%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.39%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.36%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.68%$2.97
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2.45%€0.70
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3.78%€1.38
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.80%$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)
5.10%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.10%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.57%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.81%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.63%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.87%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.65%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.46%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.60%A$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.81%$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.01%HK$0.08
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$0.05
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.28%€0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.68%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.83%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.25%€0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.91%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.89%HK$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.10%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.93%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.07
Allianz Global Investors Fund - Allianz HKD Income AM
3.94%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.22%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.57%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.81%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.96%$0.14
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.99%€0.68
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4.08%€0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.51%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.17%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.10%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.48%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%HK$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.49%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.16%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.63%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.07%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.64%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.00%SGD 0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.57%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.68
Allied Group Ltd ADR
6.37%$0.32
Amiyaki Tei Co Ltd
2.44%JP¥17
Aofu Environmental Technology Co Ltd Class A
0.50%CN¥0.10
Applied Materials Inc BRDR
0.32%R$0.19
Automated Systems Holdings Ltd
18.07%HK$0.13
Avery Dennison Corp Cedear
0.00%ARS 0.06
Axelerated Solutions For Information And Communication Technology Co
2.81%SAR 0.40
Banan Real Estate Co
2.42%SAR 0.04
Banco do Brasil SA BB Brasil Cedear
0.00%ARS 0.01
Beijing SuperMap Software Co Ltd Class A
0.28%CN¥0.03
Beijing Ultrapower Software Co Ltd Class A
0.72%CN¥0.06
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.08%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.44%A$0.09
Betashares 2031 Fixed Term Corporate Bond Active ETF
5.34%A$0.11
Betashares Australian Major Bank Subordinated Debt ETF
5.39%A$0.10
Betashares Ethical Australian Composite Bond ETF
4.26%A$0.18
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.22%A$0.10
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.55%A$0.17
Big Shopping Centers Ltd
1.22%₪8.74
Boji Medical Technology Co Ltd Class A
0.10%CN¥0.01
C&D Property Management Group Co Ltd
7.52%HK$0.20
CenterPoint Energy Inc BRDR
1.66%R$0.82
Changjiang Publishing & Media Co Ltd Class A
5.59%CN¥0.41
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.16%CN¥0.25
Chengdu Wintrue Holding Co Ltd Class A
1.49%CN¥0.20
Chevron Corp Chevron CDR (CAD Hedged)
4.71%$0.23
China National Electric Apparatus Research Institute Co Ltd Class A
2.72%CN¥0.30
Cinda International Holdings Ltd
7.14%HK$0.05
Corpovael SA de CV Class A
5.28%MX$0.19
Counterpoint High Yield Trend ETF
5.89%$0.11
CTT-Correios de Portugal SA ADR
2.77%$0.44
Dairei Co Ltd
2.96%JP¥60
Dam Sen Water Park Corp
10.87%₫1,600
DB Fixed Income Opportunities USD DPMDM
4.62%$0.39
DB Fixed Income Opportunities USD SDM
4.77%$0.39
DB Fixed Income Opportunities USD WAMDM
4.64%$0.39
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.38
DWS Concept Kaldemorgen USD SFDMH
4.14%$0.44
DWS Invest Asian Bonds AUD LDMH
6.19%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.42
DWS Invest Asian Bonds HKD LDM
6.15%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.05%HK$0.41
DWS Invest Asian Bonds LDMH
6.28%€0.38
DWS Invest Asian Bonds SGD LDM
5.75%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.23%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.82%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.14%€0.40
DWS Invest Asian Bonds USD TFDM
6.28%$0.44
DWS Invest Conservative Opportunities LDM
3.06%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.92%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.11%$0.34
DWS Invest ESG Dynamic Opportunities LDM
5.92%€0.51
DWS Invest Multi Opportunities RMB LDMH
6.24%CN¥0.47
Electronic Arts Inc Cedear
0.00%ARS 0.01
ENEL Finance International N.V. 0,375% 19/27
0.38%€0.00
ETGA Group Ltd
7.46%₪0.45
F N B Bancorp Inc
1.94%$0.26
F/m High Yield 100 ETF
6.25%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
2.99%$0.05
FESCO Group Co Ltd Class A
7.92%CN¥1.03
First Tractor Co Ltd Class A
1.35%CN¥0.20
Fundo De Investimento Imobiliario Caixa Agencias Units
12.68%R$0.72
Fundo Investimento Imobiliario RBRP PAX
13.15%R$0.95
GKHT Medical Technology Co Ltd Class A Shares
1.40%CN¥0.12
Guangdong Haid Group Co Ltd Class A
2.47%CN¥1.10
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0.17%CN¥0.05
GuangZhou Wahlap Technology Co Ltd Class A
0.98%CN¥0.15
Hangzhou AGS Medtech Co Ltd - Class A
2.03%CN¥1.04
Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares
2.73%CN¥0.82
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.17%CN¥0.05
Hangzhou Shunwang Technology Co Ltd Class A
0.70%CN¥0.12
Hasbro Inc BRDR
2.08%R$1.25
Henan splendor Science & Technology Co Ltd Class A
1.43%CN¥0.13
Hongbaoli Group Corp Ltd Class A
0.39%CN¥0.03
Horizon Kinetics Holding Corp
1.87%$0.13
Hoyuan Green Energy Co Ltd Class A
1.01%CN¥0.15
Huaqin Technology Co Ltd Class A Shares
1.58%CN¥1.20
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.10
Indofood Agri Resources Ltd ADR
3.44%$0.47
Inner Mongolia ERDOS Resources Co Ltd Class A
4.76%CN¥0.70
IShares Credit Income Active ETF
5.75%A$0.48
iShares Yield Plus ETF
4.38%A$0.36
Jiahe Foods Industry Co Ltd Class A
0.68%CN¥0.07
Jiangsu Etern Co Ltd Class A
0.13%CN¥0.02
Jiangsu NanFang Precision Co Ltd Class A
0.59%CN¥0.10
Jiangsu New Energy Development Co Ltd Class A
1.34%CN¥0.15
Jiangsu Shentong Valve Co Ltd Class A
1.38%CN¥0.20
Jiangxi Jovo Energy Co Ltd Class A
1.95%CN¥0.25
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.29%CN¥0.06
Jinling Pharmaceutical Co Ltd Class A
1.52%CN¥0.10
Kaishan Group Co Ltd Class A
0.57%CN¥0.10
Keda Industrial Group Co Ltd Class A
2.06%CN¥0.30
KNT-CT Holdings Co Ltd
0.52%JP¥10
Ktesios Real Estate SOCIMI SA
0.10%€0.02
Labcorp Holdings Inc BRDR
0.62%R$0.64
Linkage Software Co Ltd Class A
2.06%CN¥0.20
Logo Yazilim Sanayi ve Ticaret AS
3.94%TRY 5.26
Longshine Technology Group Co Ltd Class A
2.02%CN¥0.19
M & F Bancorp Inc
0.49%$0.06
Macquarie Global Yield Maximiser Active ETF
6.66%A$0.28
Macquarie Subordinated Debt Active ETF
5.90%A$0.24
Markbass SpA
1.58%€0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.13
Mk Seiko Co Ltd
1.94%JP¥15
MOBI Industry Co
3.87%SAR 0.15
Nagawa Co Ltd
1.18%JP¥60
Nankai Co Ltd
1.61%JP¥25
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.51%A$1.20
National Australia Bank Ltd Hybrid Security
4.65%A$1.23
National Australia Bank Ltd Hybrid Security
5.24%A$1.36
National Australia Bank Ltd Hybrid Security
5.50%A$1.44
National Australia Bank Ltd Hybrid Securiy
4.90%A$1.29
Ningbo Yongxin Optics Co Ltd Class A
0.84%CN¥0.90
North Electro-Optic Co Ltd Class A
0.19%CN¥0.03
OceanaGold Philippines Inc
9.76%$0.02
Osaka Yuka Industry Ltd
1.57%JP¥23
Ottawa Bancorp Inc
2.32%$0.11
Performance Trust Short Term Bond ETF
3.83%$0.07
Peric Special Gases Co Ltd - Class A
0.09%CN¥0.20
PIMCO Short Term Active Yield Active ETF
4.51%A$0.07
Prudential Financial Inc BRDR
3.32%R$2.49
PT Chandra Asri Pacific Tbk
0.78%IDR 6
PT Chemstar Indonesia Tbk
0.47%IDR 0
PT Ifishdeco Tbk
2.44%IDR 26
PT Medela Potentia Tbk
6.00%IDR 13
PT Prima Globalindo Logistik Tbk
9.29%IDR 40
Revolution Private Credit Income Trust
8.03%A$0.01
REX Autocallable Income ETF
13.75%$0.29
RingCentral Inc BRDR
0.19%R$0.01
Sanford Ltd ADR
1.76%$0.17
Sangfor Technologies Inc Class A
0.08%CN¥0.11
SanJac Alpha Core Plus Bond ETF
3.76%$0.17
SanJac Alpha Low Duration ETF
4.36%$0.38
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A
0.75%CN¥0.10
Shanghai Baolong Automotive Corp Class A
1.68%CN¥0.19
Shanghai Belling Co Ltd Class A
0.53%CN¥0.12
Shanghai Datun Energy Resourses Co Ltd Class A
2.44%CN¥0.21
Shanghai Haohai Biological Technology Co Ltd Class A
3.97%CN¥0.60
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
0.78%CN¥0.07
Shanghai Suochen Information Technology Co Ltd Class A
0.23%CN¥0.14
Shanxi Coking Co Ltd Class A
0.64%CN¥0.03
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.11%CN¥0.39
Shenzhen Laibao Hi-tech Co Ltd Class A
0.93%CN¥0.10
Shenzhen Properties & Resources Development (Group) Ltd
0.85%HK$0.02
Shenzhen Sofarsolar Co Ltd - Class A
0.33%CN¥0.07
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
1.00%HK$0.04
Shinko Shoji Co Ltd
1.18%JP¥13
Shore Bancshares Inc
2.37%$0.14
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.75%CN¥0.08
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1.67%CN¥0.20
Singapore Land Group Ltd ADR
1.27%$0.70
Sinofibers Technology Co Ltd Class A
1.01%CN¥0.23
Sinoma Energy Conservation Ltd Class A
0.16%CN¥0.01
Suncorp Group Ltd Hybrid Security
4.69%A$1.23
Suncorp Group Ltd Hybrid Security
4.85%A$1.25
Suncorp Group Ltd Hybrid Security
4.81%A$1.27
Suzhou Hesheng Special Material Co Ltd Class A
0.34%CN¥0.21
Suzhou Recodeal Interconnect System Co Ltd Class A
0.52%CN¥0.30
T-Mobile US Inc BRDR
1.70%R$0.26
T3 Entertainment Inc
3.64%₩40
Tai Sang Land Development Ltd
4.17%HK$0.05
Telefonica Brasil SA Cedear
0.01%ARS 0.21
Telink Semiconductor (Shanghai) Co Ltd - Class A
0.93%CN¥0.27
Tellusgruppen AB
4.78%SEK 0.13
The Frontier Economic Fund
3.22%$0.27
The Laddered T-Bill ETF
3.55%$0.02
Tianjin Ruixin Technology Co Ltd Class A
0.33%CN¥0.06
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.17%CN¥0.41
Toyota Boshoku Corp ADR
3.46%$0.54
Turkiye Sise ve Cam Fabrikalari AS ADR
1.32%$0.13
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.62%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
3.17%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
5.84%A$0.12
VanEck Australian RMBS ETF
5.05%A$0.11
VanEck Cash Plus Active ETF
4.58%A$0.19
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.40%A$0.15
Western Region Gold Co Ltd Class A
0.17%CN¥0.16
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.53%CN¥0.30
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.84%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.35%CN¥0.25
Wuxi Longsheng Technology Co Ltd Class A
1.01%CN¥0.20
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1.03%CN¥0.34
Xiamen Leading Optics Co Ltd Class A
1.73%CN¥0.30
Xiamen Xiangyu Co Ltd Class A
3.68%CN¥0.12
Xiangyu Medical Co Ltd Class A
0.45%CN¥0.18
Xinya Electronic Co Ltd Class A
1.24%CN¥0.21
Yamato Corp
2.88%JP¥60
YieldMax MSTR Performance & Distribution Target 25 ETF
18.59%$0.14
YieldMax NVDA Performance & Distribution Target 25 ETF
24.12%$0.24
Yokohama Financial Group Inc ADR
2.15%$0.39
Yonker Environmental Protection Co Ltd Class A
2.26%CN¥0.03
Yue Da International Holdings Ltd
3.45%HK$0.01
Yunda Holding Group Co Ltd Class A
2.91%CN¥0.20
Zhejiang Huakang Pharmaceutical Co Ltd Class A
7.12%CN¥0.30

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