Xylem Inc | | | 1.10% | $0.10 |
L3Harris Technologies Inc | | | 1.84% | $0.37 |
Manulife Financial Corp | | | 3.86% | CA$0.13 |
Xinyi Glass Holdings Ltd | | | 7.00% | HK$0.06 |
Everest Group Ltd | | | 2.11% | $0.48 |
Avery Dennison Corp | | | 1.70% | $0.27 |
MTR Corp Ltd | | | 4.60% | HK$0.25 |
Hon Hai Precision Industry Co Ltd DR | | | 2.48% | $0.08 |
ASX Ltd | | | 3.17% | A$0.84 |
Regis Corp | | | 0.00% | $0.06 |
China Minsheng Banking Corp Ltd Class H | | | 11.94% | CN¥0.10 |
Ferroglobe PLC | | | 1.21% | $0.06 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.06 |
Diamondrock Hospitality Co | | | 1.37% | $0.08 |
Haitian International Holdings Ltd | | | 2.88% | HK$0.12 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.60% | CA$0.28 |
Softimat SA | | | 51.55% | €1.00 |
Xtep International Holdings Ltd | | | 4.27% | HK$0.13 |
Greenhill & Co Inc | | | 2.02% | $0.45 |
Bega Cheese Ltd | | | 1.51% | A$0.03 |
Forrester Research Inc | | | 0.00% | $0.14 |
Infomedia Ltd | | | 2.71% | A$0.01 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$1.71 |
MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
Primag AG | | | 0.00% | €0.20 |
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.07 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asiasec Properties Ltd | | | 0.00% | HK$0.01 |
Best World International Ltd | | | 0.00% | SGD 0.00 |
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.89 |
Carlton Investments | | | 3.46% | A$0.52 |
DJE Invest - Karitativ | | | 1.33% | €25.00 |
Green Economy Development Ltd | | | 0.00% | HK$0.11 |
Hung Hing Printing Group Ltd | | | 7.77% | HK$0.02 |
ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
Navigator Global Investments Ltd | | | 2.65% | A$0.03 |
Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
Pearson PLC ADR | | | 2.17% | $0.24 |
Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$0.90 |
SJM Holdings Ltd | | | 0.00% | HK$0.09 |
Starlite Holdings Ltd | | | 7.73% | HK$0.01 |
Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.54% | CN¥0.01 |