Dividendenkalender 17. Juli 2026

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Alle 488 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,73 %0,17 $
Medtronic PLC
3,22 %0,72 $
Global X S&P 500 Covered Call UCITS ETF Inc
10,59 %0,13 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,14 %0,24 $
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11,60 %0,15 €
WisdomTree Emerging Markets High Dividend UCITS ETF
3,60 %0,21 $
Intuit Inc
1,67 %1,20 $
Global Net Lease Inc
8,48 %0,19 $
WisdomTree Europe High Dividend UCITS ETF
4,35 %0,39 €
Acerinox SA
3,41 %0,31 €
Nutrien Ltd
3,33 %0,55 $
YieldMax MSTR Option Income Strategy ETF
88,08 %0,21 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,73 %0,45 €
Global X DAX Covered Call UCITS ETF
11,68 %0,15 €
Chiron Real Estate Inc
5,21 %0,16 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,15 %0,26 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,50 %0,06 $
YieldMax COIN Option Income Strategy ETF
78,39 %0,24 $
YieldMax TSLA Option Income Strategy ETF
59,91 %0,26 $
WisdomTree US High Dividend UCITS ETF
2,54 %0,20 $
PlayWay SA
6,82 %17,39 PLN
RWS Holdings PLC
5,31 %0,02 £
EUWAX AG
6,91 %3,26 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,33 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 $
YieldMax NVDA Option Income Strategy ETF
38,87 %0,10 $
BlackRock World Mining Trust PLC
2,41 %0,06 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,20 %0,17 $
Camden Property Trust
3,97 %1,06 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,44 %0,44 $
Invitation Homes Inc
4,14 %0,30 $
Dynacor Group Inc
3,59 %0,01 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,57 %0,19 $
DWS Invest Top Dividend LDM
5,85 %0,59 €
Covivio SA
4,31 %2,25 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,53 %0,05 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,99 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5,87 %1,27 €
Strive Inc VR Perp Pfd
13,09 %0,05 $
WisdomTree US Quality Dividend Growth UCITS ETF
0,94 %0,11 $
BOC Hong Kong Holdings Ltd
1,16 %1,26 HK$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,28 %0,18 $
YieldMax AMZN Option Income Strategy ETF
32,69 %0,07 $
YieldMax AMD Option Income Strategy ETF
63,46 %0,85 $
Impax Asset Management Group PLC
8,66 %0,02 £
DWS Invest Global Infrastructure LDM
6,21 %0,55 €
SINOPEC Engineering (Group) Co Ltd
8,11 %0,23 HK$
YieldMax MRNA Option Income Strategy ETF
78,64 %0,36 $
YieldMax PLTR Option Income Strategy ETF
42,73 %0,30 $
YieldMax Bitcoin Option Income Strategy ETF
47,89 %0,18 $
YieldMax META Option Income Strategy ETF
43,51 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,72 %0,04 €
YieldMax GOOGL Option Income Strategy ETF
32,55 %0,07 $
YieldMax SMCI Option Income Strategy ETF
70,88 %0,08 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,91 %0,83 €
Defiance R2000 Target 30 Weekly Distribution ETF
30,22 %0,11 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,05 %0,05 €
YieldMax AAPL Option Income Strategy ETF
28,60 %0,08 $
YieldMax MSFT Option Income Strategy ETF
30,46 %0,06 $
Jiangxi Copper Co Ltd Class H
2,97 %0,69 HK$
YieldMax NFLX Option Income Strategy ETF
34,41 %0,04 $
YieldMax Gold Miners Option Income Strategy ETF
44,22 %0,09 $
YieldMax Innovation Option Income Strategy ETF
25,62 %0,28 $
AECOM
2,17 %0,31 $
WisdomTree AT1 CoCo Bond UCITS ETF
5,82 %1,31 $
YieldMax AI Option Income Strategy ETF
73,12 %0,12 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,07 %0,17 $
YieldMax XYZ Option Income Strategy ETF
51,26 %0,33 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,95 %0,07 €
Gibson Energy Inc
5,80 %0,45 CA$
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,06 %0,37 €
Defiance Oil Enhanced Options Income ETF
49,86 %0,05 $
YieldMax PYPL Option Income Strategy ETF
38,02 %0,24 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
YieldMax HOOD Option Income Strategy ETF
62,50 %0,63 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,56 %0,06 €
China Pacific Insurance (Group) Co Ltd Class H
4,60 %1,32 HK$
Mainfreight Ltd
3,05 %1,02 NZ$
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,01 %0,58 $
YieldMax MARA Option Income Strategy ETF
70,27 %0,09 $
YieldMax Short COIN Option Income Strategy ETF
75,33 %0,26 $
WisdomTree New Economy Real Estate UCITS ETF
1,60 %0,29 $
AllianceBernstein Global High Income Fund Inc.
7,74 %0,07 $
American Healthcare REIT Inc
1,89 %0,25 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,80 %0,05 SGD
Independence Realty Trust Inc
4,40 %0,18 $
Pharos Energy PLC
4,49 %0,01 £
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,57 %0,80 €
WisdomTree UK Quality Dividend Growth UCITS ETF
2,67 %0,28 £
YieldMax BABA Option Income Strategy ETF
46,25 %0,07 $
YieldMax Short TSLA Option Income Strategy ETF
57,78 %0,21 $
ESCO Technologies Inc
0,11 %0,08 $
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,83 %0,45 $
YieldMax CVNA Option Income Strategy ETF
76,64 %0,31 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,57 %0,05 HK$
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,10 %0,28 $
YieldMax MSTR Short Option Income Strategy ETF
69,80 %0,55 $
YieldMax SNOW Option Income Strategy ETF
73,78 %0,17 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,75 %0,06 $
E-L Financial Corp Ltd
0,92 %0,04 CA$
Evergreen Marine Corp (Taiwan) Ltd
7,46 %16,00 NT$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,20 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,55 %0,96 ZAR
Greentown Management Holdings Co Ltd
8,95 %0,15 HK$
Torpol SA
5,00 %3,39 PLN
YieldMax TSM Option Income Strategy ETF
39,53 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,48 %0,07 $
C&C Group PLC
5,97 %0,04 £
Defiance Gold Enhanced Options Income ETF
28,47 %0,07 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
5,00 %0,19 $
Horizon Bancorp (IN)
3,13 %0,16 $
Republic Bancorp Inc Class A
2,09 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth CM
7,88 %0,05 $
REX IncomeMax Option Strategy ETF
106,61 %0,12 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,51 %0,15 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,74 %1,67 ZAR
China Yangtze Power Co Ltd Class A
3,57 %0,79 CN¥
Fabege AB
3,00 %0,55 SEK
YieldMax Short NVDA Option Income Strategy ETF
44,81 %0,28 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,72 %0,07 $
ChipMOS TECHNOLOGIES Inc ADR
1,33 %0,78 $
Entech SA
0,66 %0,07 €
First Bancorp Inc
4,30 %0,38 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6,68 %0,52 HK$
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,36 %0,75 €
PremiumMandat Dynamik C
2,02 %4,65 €
YieldMax HIMS Option Income Strategy ETF
100,20 %0,33 $
YieldMax JP Option Income Strategy ETF
30,36 %0,08 $
YieldMax RBLX Option Income Strategy ETF
70,72 %0,28 $
YieldMax XOM Option Income Strategy ETF
37,51 %0,07 $
Alibaba Group Holding Ltd BRDR
0,81 %0,19 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,90 %0,60 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,62 %0,55 CA$
Anhui Gujing Distillery Co Ltd Class A
4,44 %3,40 CN¥
ESAB Corp
0,58 %0,12 $
Health and Happiness (H&H) International Holdings Ltd
2,24 %0,16 HK$
ICG Enterprise Trust PLC
2,57 %0,12 £
Kimly Ltd
5,06 %0,01 SGD
Linedata Services SA
2,76 %1,20 €
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,25 %0,22 $
PT Bank Pan Indonesia Tbk
4,69 %42,00 IDR
YieldMax BRK.B Option Income Strategy ETF
19,31 %0,15 $
YieldMax Short N100 Option Income Strategy ETF
28,95 %0,05 $
Aier Eye Hospital Group Co Ltd Class A
2,25 %0,10 CN¥
AK Medical Holdings Ltd
2,04 %0,12 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,11 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HK$
Beijing Energy International Holding Co Ltd
10,67 %0,08 HK$
Fletcher King PLC
5,62 %0,20 £
NEOS Enhanced Income Credit Select ETF
8,08 %0,33 $
PremiumMandat Balance C
2,10 %3,57 €
PT Colorpak Indonesia Tbk
10,72 %170,51 IDR
Sany Heavy Industry Co Ltd Class A
0,95 %0,18 CN¥
Sarawak Oil Palms Bhd
3,42 %0,06 MYR
Valora Re Iii Fundo DE Investimento Imobiliario
13,89 %0,11 R$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
4,31 %1,37 $
AllianceBernstein National Municipal Income Fund
5,99 %0,05 $
Allianz FinanzPlan 2040 C
2,04 %4,48 €
Allianz FinanzPlan 2045 A
2,00 %5,36 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,55 %0,07 HK$
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)
5,68 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,73 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,66 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,71 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,51 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 $
American Tower Corp BRDR
2,88 %0,26 R$
BOE Varitronix Ltd
3,88 %0,15 HK$
British Smaller Companies VCT
5,52 %0,02 £
Cheng Shin Rubber Industry Co Ltd
5,61 %1,80 NT$
China Pacific Insurance (Group) Co Ltd Class A
3,77 %1,15 CN¥
COSCO SHIPPING Energy Transportation Co Ltd Class A
2,27 %0,38 CN¥
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,94 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6,93 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,92 %1,00 R$
Gentas Kimya Sanayi ve Ticaret Pazarlama AS
2,00 %0,21 TRY
Hellenic Telecommunication Organization SA ADR
4,64 %0,51 $
KDX Realty Investment Corp
5,48 %4.166 ¥
ManpowerGroup Greater China Ltd
36,27 %0,17 HK$
Military Commercial Joint Stock Bank
4,25 %870 ₫
NEOS Enhanced Income Aggregate Bond ETF
5,77 %0,22 $
Parke Bancorp Inc
2,31 %0,20 $
PT Adi Sarana Armada Tbk
8,00 %30,00 IDR
Spectra Systems Corp
6,28 %0,14 $
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,53 %0,11 £
UNQ Holdings Ltd
11,55 %0,25 HK$
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,95 %1,16 R$
Venus Metals Corp Ltd
81,77 %0,05 AU$
Vietnam Dairy Products JSC
7,61 %1.850 ₫
Wiwynn Corp
2,40 %144,39 NT$
YieldMax CRCL Option Income Strategy ETF
90,80 %0,21 $
YieldMax DKNG Option Income Strategy ETF
62,24 %0,16 $
YieldMax RDDT Option Income Strategy ETF
92,86 %0,45 $
7FIT SA
1,03 %0,31 PLN
Allianz FinanzPlan 2045 C
2,00 %4,79 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,39 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,52 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,16 %0,07 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,86 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,48 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,75 %0,06 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,82 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,79 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,06 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,27 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,85 %0,02 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,51 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,50 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,94 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,05 £
AS Co SA
5,92 %0,19 €
China Merchants Port Group Co Ltd
5,46 %0,92 HK$
China National Nuclear Power Co Ltd Class A
2,04 %0,16 CN¥
Farglory Land Development Co Ltd
8,73 %5,50 NT$
Federal Agricultural Mortgage Corp 6.50% PRF PERPETUAL USD 25 - Ser H
30,15 %0,41 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,88 %0,36 $
Floridienne SA
0,51 %0,30 €
Gift Holdings Inc
0,49 %13 ¥
Global X S&P/ASX 200 High Dividend ETF
4,19 %0,12 AU$
Guanghui Energy Co Ltd Class A
1,07 %0,06 CN¥
Izostal SA
3,58 %0,11 PLN
Kenda Rubber Industrial Co Ltd
3,57 %0,65 NT$
LBBW Internet der Zukunft R
2,08 %2,49 €
Linklogis Inc Class B
2,83 %0,06 HK$
Nicholas Fixed Income Alternative ETF
8,06 %0,12 $
PT Provident Investasi Bersama Tbk
0,00 %3,20 IDR
Rosseti Moscow Region PJSC
17,16 %0,19 RUB
Shenghe Resources Holding Co Ltd Class A
1,48 %0,30 CN¥
Spectra Systems Corp Shs Reg-S
5,92 %0,14 $
Sports Gear Co Ltd
7,86 %5,16 NT$
Tan Cang Logistics And Stevedoring JSC
8,50 %2.500 ₫
Tristate Holdings Ltd
11,61 %0,18 HK$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,11 CN¥
Aeon Thana Sinsap (Thailand) PCL
5,38 %2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,14 %2,95 ฿
ALFOT Technologies Co Ltd
1,18 %0,20 NT$
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,03 %5,62 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz FinanzPlan 2030 A
2,16 %3,82 €
Allianz FinanzPlan 2030 C
2,16 %3,46 €
Allianz FinanzPlan 2035 A
2,10 %4,56 €
Allianz FinanzPlan 2035 C
2,10 %4,12 €
Allianz FinanzPlan 2040 A
2,04 %4,97 €
Allianz FinanzPlan 2050 A
1,99 %5,49 €
Allianz FinanzPlan 2050 C
2,00 %4,91 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,11 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,31 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,56 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,60 %0,05 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,04 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,64 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,65 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,38 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,19 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,75 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,67 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,16 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,37 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,43 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,93 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,32 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,86 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,22 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,62 %2,97 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,10 %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
3,23 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,00 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,51 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,75 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,61 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,87 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,01 CA$
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)
3,85 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,00 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,59 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,43 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,75 %0,07 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,90 %0,06 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,18 %0,08 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,09 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,30 %0,05 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,19 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,20 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,83 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,16 %0,04 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,81 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,84 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,02 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,84 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,32 %0,07 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,14 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,48 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,67 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,40 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,96 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,39 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,04 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,04 %0,06 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,02 %0,06 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,63 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,43 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,43 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,91 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,88 %0,01 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,57 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,59 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,05 %5,68 $
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,26 %0,02 AU$
Asia Optical Co Inc
3,35 %4,60 NT$
Asix Electronics Corp Ltd
3,15 %3,20 NT$
Avertronics Inc
1,50 %0,40 NT$
Beijing Aritime Intelligent Control Co Ltd Class A
0,63 %0,07 CN¥
Beijing Jingneng Power Co Ltd Class A
2,83 %0,17 CN¥
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,01 CN¥
Capital Industrial Financial Services Group Ltd
2,52 %0,00 HK$
Cat Loi JSC
7,62 %2.500 ₫
Chang Wah Electronmaterials Inc
5,59 %2,00 NT$
Chi Hua Fitness Co Ltd
6,33 %2,00 NT$
China PengFei Group Ltd
4,69 %0,07 HK$
China Science Publishing & Media Ltd Class A
1,25 %0,31 CN¥
China Southern Power Grid Technology Co Ltd Class A
0,76 %0,18 CN¥
Chinalin Securities Co Ltd Class A
0,39 %0,06 CN¥
ChipMOS TECHNOLOGIES Inc
1,33 %1,23 NT$
Chongqing Sulian Plastic Co Ltd Class A
1,75 %0,50 CN¥
CHOW TAI SENG Jewellery Co Ltd Class A
7,22 %0,65 CN¥
CHT Security Co Ltd
4,20 %9,67 NT$
CIAK Grupa DD
2,17 %0,28 €
CN Logistics International Holdings Ltd
0,64 %0,01 HK$
Cuchi Commercial And Industrial Developing Invesment JSC
18,81 %1.600 ₫
Dafeng TV Ltd
7,11 %3,00 NT$
Daishin Information & Communication Co Ltd
6,08 %50 ₩
Emei Shan Tourism Co Ltd Class A
1,52 %0,15 CN¥
eMemory Technology Inc
0,77 %20,50 NT$
Escorts Kubota Ltd
1,63 %33,00 ₹
ETFS Magnificent 7+ ETF
1,85 %0,24 AU$
ETFS US Quality ETF
3,26 %0,41 AU$
ETFS US Technology ETF
0,61 %0,09 AU$
Everbright Grand China Assets Ltd
4,40 %0,01 HK$
F/m High Yield 100 ETF
6,22 %0,26 $
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3,70 %0,10 $
Fais Holding SA
0,00 %0,11 €
Faraday Technology Corp
1,01 %1,80 NT$
Federal Agricultural Mortgage Corp 6.875% PRF PERPETUAL USD 25
1,15 %0,28 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,67 %0,36 $
First Capital Securities Co Ltd Class A
1,25 %0,07 CN¥
First Juken Co Ltd
3,74 %21 ¥
Franbo Lines Corp
2,86 %0,50 NT$
Fujian Dongbai (Group) Co Ltd Class A
0,88 %0,04 CN¥
Fujian Jinsen Forestry Co Ltd Class A
0,32 %0,03 CN¥
Fusheng Precision Co Ltd
6,06 %16,00 NT$
G-Resources Group Ltd
2,26 %0,18 HK$
Gansu Yasheng Industrial Group Co Ltd Class A
0,09 %0,00 CN¥
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
0,01 %0,01 TRY
Gloria Material Technology Corp
3,62 %1,20 NT$
Goldsun Building Materials Co Ltd
8,33 %2,60 NT$
Grandblue Environment Co Ltd Class A
2,70 %0,80 CN¥
Grupo Cibest SA BRDR
6,23 %1,69 R$
Guizhou Space Appliance Co Ltd Class A
0,20 %0,13 CN¥
Harbin Dongan Auto Engine Co Ltd Class A
0,11 %0,01 CN¥
Hebei Gongda Keya Technology Group Co Ltd Class A
0,20 %0,05 CN¥
Heilongjiang Transport Development Co Ltd Class A
1,79 %0,05 CN¥
Hibiscus Petroleum Bhd
6,07 %0,03 MYR
Holy Stone Enterprise Co Ltd
0,85 %5,80 NT$
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,72 %2.528,78 R$
Hsin Kuang Steel Co Ltd
5,51 %2,50 NT$
HTC Corp
1,23 %0,50 NT$
Iante Investments Socimi SA
0,86 %0,04 €
Inner Mongolia North Hauler JSC Ltd Class A
2,49 %0,38 CN¥
J&B International Inc
6,44 %3,40 NT$
Jiangxi Copper Co Ltd Class A
2,58 %0,60 CN¥
Jinhong Fashion Group Co Ltd Class A
2,46 %0,20 CN¥
JK Cement Ltd
0,37 %20,00 ₹
Kpj Healthcare Bhd
1,55 %0,01 MYR
L1 Capital International ETF
0,57 %0,04 AU$
Lai Si Enterprise Holding Ltd
3,74 %0,01 HK$
Ledlink Optics Inc
2,72 %0,50 NT$
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,38 %0,05 CN¥
Lysaght Galvanized Steel Bhd
2,70 %0,07 MYR
Marks & Spencer Group PLC ADR
1,09 %0,08 $
Medicon Hellas SA
5,45 %0,15 €
MHA PLC
2,86 %0,01 £
Milepro Logistica De Ultima Milla Socimi
53,17 %9,13 €
Miracle Automation Engineering Co Ltd Class A
0,28 %0,05 CN¥
Nanjing Gaoke Co Ltd Class A
4,19 %0,32 CN¥
Nanshan Aluminium International Holdings Ltd
3,79 %0,41 HK$
NCS Testing Technology Co Ltd
0,99 %0,13 CN¥
Nova Technology Corp
3,75 %7,00 NT$
Omh Science Group Co Ltd Class A
0,07 %0,01 CN¥
People.cn Co Ltd Class A
0,78 %0,13 CN¥
Performance Trust Short Term Bond ETF
4,30 %0,12 $
Powertip Image Corp
5,98 %4,50 NT$
President Securities Corp
4,44 %2,11 NT$
Promate Solutions Corp
6,22 %5,00 NT$
ProShares GENIUS Money Market ETF
3,63 %0,08 $
Prosperous Industrial (Holdings) Ltd
11,10 %0,09 HK$
PT Bank Amar Indonesia Tbk
5,25 %6,11 IDR
PT BerdiKari pondasi Perkasa Tbk
1,63 %2,65 IDR
PT Global Sukses Digital Tbk
1,78 %3,00 IDR
PT Hatten Bali Tbk
2,57 %3,50 IDR
PT Indonesia Pondasi Raya Tbk
1,88 %5,00 IDR
PT Jhonlin Agro Raya Tbk
0,34 %6,50 IDR
PT Sona Topas Tourism Industry Tbk
1,68 %52,83 IDR
Quanta Services Inc BRDR
0,05 %0,03 R$
Renhe Pharmacy Co Ltd Class A
2,79 %0,15 CN¥
Reward Wool Industry Corp
10,11 %3,60 NT$
Saaf Holdings Co Ltd
1,24 %5 ¥
San Fu Chemical Co Ltd
3,10 %3,70 NT$
Sanxiang Advanced Materials Co Ltd Class A
0,24 %0,10 CN¥
SCAN-D Corp
3,47 %1,00 NT$
Scientex Bhd
3,26 %0,06 MYR
Shandong Homey Aquatic Development Co Ltd Class A
0,26 %0,01 CN¥
Shandong Senter Electronic Co Ltd - Class A
2,09 %0,50 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,14 %0,40 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,84 %0,35 CN¥
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0,66 %0,06 CN¥
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1,33 %0,06 CN¥
Shenzhen Friendcom Technology Co Ltd Class A
1,01 %0,10 CN¥
Southern Cable Group Bhd
1,17 %0,02 MYR
Southern Michigan Bancorp Inc
2,20 %0,17 $
Southwest Securities Co Ltd Class A
1,84 %0,08 CN¥
Sports Toto Bhd
6,77 %0,03 MYR
State Street Corp BRDR
1,25 %2,98 R$
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,52 %0,11 $
Sunfar Computer Co Ltd
3,63 %0,51 NT$
Sunflower Pharmaceutical Group Co Ltd Class A
1,49 %0,20 CN¥
Symtek Automation Asia Co Ltd
3,34 %2,00 NT$
Taisun Enterprise Co Ltd
8,49 %1,32 NT$
Taiwan Allied Container Terminal Corp
1,29 %0,38 NT$
Telematic Interactive Bulgaria AD Sofia
6,61 %0,15 €
The PAN Group JSC
14,49 %3.000 ₫
Triductor Technology (Suzhou) Inc Class A
0,79 %0,05 CN¥
Ttet Union Corp
4,65 %7,20 NT$
Unique Fire Holdings Bhd
5,58 %0,01 MYR
UPC Technology Corp
0,88 %0,10 NT$
Urovo Technology Co Ltd Class A
0,47 %0,08 CN¥
VegaShares SPX NDX RTY Premium Income ETF
14,93 %0,07 $
Via Technologies Inc
0,06 %0,05 NT$
Visual Photonics Epitaxy Co Ltd
0,68 %2,62 NT$
Weifu High-Technology Group Co Ltd Class B
7,71 %0,81 HK$
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,78 %1,45 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1,66 %0,36 $
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,69 %0,05 $
Wuxi Smart Auto-control Engineering Co Ltd Class A
0,34 %0,03 CN¥
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9,11 %0,18 HK$
Xavi Technologies Corp
3,99 %1,10 NT$
Xiamen International Airport Co Ltd Class A
2,57 %0,38 CN¥
Ximei Resources Holding Ltd
0,46 %0,07 HK$
Xinjiang Wanjing Energy Co Ltd Class A
0,41 %0,03 CN¥
XinTec Inc
0,76 %2,50 NT$
Yangtze Optical Electronic Co Ltd Class A
0,04 %0,05 CN¥
YieldMax GME Option Income Strategy ETF
44,51 %0,19 $
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0,78 %0,06 CN¥
Zhejiang Biyi Electric Appliance Co Ltd Class A
1,54 %0,23 CN¥
Zhejiang Construction Investment Group Co Ltd Class A
0,68 %0,05 CN¥
Zhuzhou Huarui Precision Tools Co Ltd Class A
1,25 %0,60 CN¥

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