Dividend Calendar 17 June 2016

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.95%£0.07
Waste Management Inc
Waste Management Inc
1.75%$0.41
Carnival Corporation Ltd
Carnival Corporation Ltd
2.15%$0.35
Wirecard AG
Wirecard AG
0.00%€0.14
MLP SE
MLP SE
4.32%€0.12
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.19%$0.06
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.57
SalMar ASA
SalMar ASA
1.95%NOK 10.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.38
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.81%$0.56
BP PLC ADR
BP PLC ADR
4.84%$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.59%$0.07
Honda Motor Co Ltd
Honda Motor Co Ltd
4.11%JP¥2
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.66%$0.41
Open Text Corp
Open Text Corp
4.66%$0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.21
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.28%HK$0.06
Cognex Corp
Cognex Corp
0.54%$0.08
UniImmo: Deutschland
UniImmo: Deutschland
3.32%€2.40
Burford Capital Ltd
Burford Capital Ltd
3.04%$0.06
Bath & Body Works Inc
Bath & Body Works Inc
4.24%$0.60
YASKAWA Electric Corp
YASKAWA Electric Corp
1.29%JP¥10
Sojitz Corp
Sojitz Corp
2.92%JP¥20
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.52%HK$0.80
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.07
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.91%€0.35
Navient Corp
Navient Corp
6.95%$0.16
Reliance Inc
Reliance Inc
1.19%$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.07%€0.04
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.00%€0.27
Ryder System Inc
Ryder System Inc
1.52%$0.41
Sealed Air Corp
Sealed Air Corp
1.91%$0.16
TIM SA ADR
TIM SA ADR
0.00%$0.28
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Green Plains Inc
Green Plains Inc
0.00%$0.12
Technology One Ltd
Technology One Ltd
1.14%A$0.02
UniImmo: Global
UniImmo: Global
3.29%€1.40
Groupe Guillin SA
Groupe Guillin SA
4.23%€0.41
Howden Joinery Group PLC
Howden Joinery Group PLC
2.74%£0.07
Neurones
Neurones
3.69%€0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.08
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.79%SGD 0.08
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.52%HK$0.25
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.95%HK$0.06
Pharos Energy PLC
Pharos Energy PLC
4.55%£0.02
First Merchants Corp
First Merchants Corp
3.42%$0.14
LCI Industries Inc
LCI Industries Inc
4.40%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%HK$0.08
Banca Transilvania SA
Banca Transilvania SA
4.59%RON 1.45
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.12%$0.04
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.04%HK$0.06
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Turbon AG
Turbon AG
0.00%€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.49%ZAR 1.88
IDT Corp Class B
IDT Corp Class B
0.36%$0.19
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.22%R$0.37
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.27%ZAR 0.73
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
HCI Group Inc
HCI Group Inc
0.88%$0.30
TerrAscend Corp
TerrAscend Corp
0.00%£0.35
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7.88%$0.08
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.84%NZ$0.04
MEAG AktienSelect A
MEAG AktienSelect A
1.96%€1.73
MGM China Holdings Ltd
MGM China Holdings Ltd
14.07%HK$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.41%$0.04
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.69%CN¥1.80
Moury Construct SA
Moury Construct SA
2.95%€5.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.78%$0.05
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
3.95%€0.27
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.56%$0.12
Athos Immobilien AG
Athos Immobilien AG
1.91%€0.55
Bosch Ltd
Bosch Ltd
0.57%₹85.00
Escalade Inc
Escalade Inc
3.01%$0.11
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.75%JP¥25
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.18%$0.18
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Ted Baker PLC
Ted Baker PLC
0.00%£0.28
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.45%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.61%CA$0.75
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.60%JP¥28
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.11
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1.71%€0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%HK$0.08
AST Groupe
AST Groupe
0.00%€0.19
Educational Development Corp
Educational Development Corp
0.00%$0.09
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.63%IDR 6
Santander European Dividend AD
Santander European Dividend AD
0.00%€1.80
Societe Generale SA ADR
Societe Generale SA ADR
1.97%$0.45
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.72%$0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.78%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.73%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.64%CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.15%$0.04
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€18.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.53%HRK 100.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.53%HRK 80.00
FIH Mobile Ltd
FIH Mobile Ltd
1.50%HK$2.15
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 10.50
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥40
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.88
NN Inc
NN Inc
0.00%$0.07
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.91%HK$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.46
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.18
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.45
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.37
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.43%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.53%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.86%A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.47%NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.83%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.63%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.73%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.05%£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.58%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.75%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.90%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
9.08%JP¥15
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.19
Blancco Technology Group PLC
Blancco Technology Group PLC
0.00%£0.01
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0.00%£0.04
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.57%HK$0.18
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.31%CN¥0.42
First National Corp
First National Corp
2.23%$0.03
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.42%JP¥13
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.57%IDR 11
Sanford Ltd
Sanford Ltd
1.68%NZ$0.11
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£0.01
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.10
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
13.40%R$0.21
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.17%R$0.97
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.11
Adama Ltd Class B
Adama Ltd Class B
0.00%CN¥0.03
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.63%JP¥24
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.88%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.05%NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.27%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.41%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.35%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.91%CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.20%£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.84%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.53%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.76%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.61%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.51
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.41%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.10%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.09%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.44%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.63%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.04%A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.90%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.35%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.60%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.52%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Atom Corp
Atom Corp
0.00%JP¥2
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.18%CN¥0.19
BK Technologies Corp
BK Technologies Corp
0.00%$0.09
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.62%CN¥0.04
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.26%CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.19%CN¥0.02
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.27%CN¥0.21
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.20%CN¥0.20
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.91%CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.12%CN¥0.05
Comture Corp
Comture Corp
3.95%JP¥6
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0.00%HK$0.04
Datalex PLC
Datalex PLC
0.00%$0.04
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.24%₫1,538
Elematec Corp
Elematec Corp
0.00%JP¥18
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.26
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.08%CN¥0.05
Federal International Holdings Bhd
Federal International Holdings Bhd
0.00%MYR 0.01
Freetech Road Recycling Technology (Holdings) Ltd
Freetech Road Recycling Technology (Holdings) Ltd
0.00%HK$0.02
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0.00%CN¥0.03
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3.10%CN¥0.01
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.41%CN¥0.01
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.03%CN¥0.08
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0.09%CN¥0.04
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.05
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥20
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0.00%CN¥0.02
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.03
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2.17%CN¥0.10
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.14%CN¥0.02
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.78%CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.63%CN¥0.10
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.06
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
4.02%CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.55%CN¥0.05
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.42%CN¥0.12
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.09
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.43%CN¥0.03
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.01
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0.00%HK$0.01
Lider Faktoring AS
Lider Faktoring AS
5.73%TRY 0.02
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.08
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.50%JP¥11
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.04
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥15
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.82%JP¥14
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.03
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.34%CN¥0.02
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.55%CN¥0.34
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.28%IDR 333
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.62%IDR 101
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 3
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.44%CN¥0.02
Quarto Group (The) Inc
Quarto Group (The) Inc
0.00%£0.09
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.35
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$0.38
Salzer Electronics Ltd
Salzer Electronics Ltd
0.44%₹1.60
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0.00%£0.01
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.02
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.10
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.13%CN¥0.03
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.04
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.02
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.07
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.03%CN¥0.09
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.12
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%HK$0.00
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0.64%CN¥0.03
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.09
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0.00%CN¥0.03
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.65%CN¥0.20
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.61%HK$0.20
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.50%CN¥0.10
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.44%CN¥0.01
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥9
TBK Co Ltd
TBK Co Ltd
2.25%JP¥8
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.31%CN¥0.12
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.12%CN¥0.02
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
0.00%CN¥0.05
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.22
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥40
Unirita Inc
Unirita Inc
3.65%JP¥27
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.93
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.34
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.41
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.60%$0.15
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.10
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.23
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.10
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.36%CN¥0.19
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.05
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.59%CN¥0.03
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.92%CN¥0.10
Yamaura Corp
Yamaura Corp
2.31%JP¥3
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.38%CN¥0.16
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.37%CN¥0.10
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.28%CN¥0.03
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0.00%CN¥0.01
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.47%CN¥0.30

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