Dividend Calendar 17 June 2016

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.98%£0.07
Waste Management Inc
Waste Management Inc
1.77%$0.41
Wirecard AG
Wirecard AG
0.00%€0.14
Carnival Corporation Ltd
Carnival Corporation Ltd
1.94%$0.35
Carnival PLC
Carnival PLC
2.25%£0.24
MLP SE
MLP SE
4.40%€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
4.06%NOK 10.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.38
BP PLC ADR
BP PLC ADR
5.11%$0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.02%$0.56
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.97%$0.07
Honda Motor Co Ltd
Honda Motor Co Ltd
4.91%JP¥2
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.35%$0.41
Open Text Corp
Open Text Corp
5.15%$0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.23%$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.43%$0.08
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.17%$0.21
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.42%HK$0.06
UniImmo: Deutschland
UniImmo: Deutschland
3.40%€2.40
Burford Capital Ltd
Burford Capital Ltd
3.30%$0.06
Cognex Corp
Cognex Corp
0.54%$0.08
Bath & Body Works Inc
Bath & Body Works Inc
3.80%$0.60
Sojitz Corp
Sojitz Corp
3.08%JP¥20
YASKAWA Electric Corp
YASKAWA Electric Corp
0.97%JP¥10
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.47%HK$0.80
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.35
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.91%€0.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.34%€0.04
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.59%€0.07
Navient Corp
Navient Corp
7.79%$0.16
Reliance Inc
Reliance Inc
1.24%$0.40
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.63%€0.27
Sealed Air Corp
Sealed Air Corp
1.91%$0.16
TIM SA ADR
TIM SA ADR
0.00%$0.28
Ryder System Inc
Ryder System Inc
1.43%$0.41
Technology One Ltd
Technology One Ltd
1.44%A$0.02
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
UniImmo: Global
UniImmo: Global
3.01%€1.40
Howden Joinery Group PLC
Howden Joinery Group PLC
2.76%£0.07
Neurones
Neurones
4.07%€0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.08
Groupe Guillin SA
Groupe Guillin SA
3.95%€0.41
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.10%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.59%SGD 0.08
Pharos Energy PLC
Pharos Energy PLC
4.83%£0.02
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.13
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.74%HK$0.25
First Merchants Corp
First Merchants Corp
3.59%$0.14
LCI Industries Inc
LCI Industries Inc
4.94%$0.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.97%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.42%HK$0.08
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.79%HK$0.06
IDT Corp Class B
IDT Corp Class B
0.70%$0.19
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)
10.27%ZAR 1.88
Banca Transilvania SA
Banca Transilvania SA
5.10%RON 1.45
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.32%$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$0.37
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
28.08%ZAR 0.73
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
7.70%$0.08
HCI Group Inc
HCI Group Inc
0.97%$0.30
Kiwi Property Group Ltd
Kiwi Property Group Ltd
11.96%NZ$0.04
MEAG AktienSelect A
MEAG AktienSelect A
2.06%€1.73
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.32%$0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.17%$0.04
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
0.00%CN¥1.80
MGM China Holdings Ltd
MGM China Holdings Ltd
13.92%HK$0.09
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.12%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.12%$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
4.10%€0.27
Moury Construct SA
Moury Construct SA
2.77%€5.00
Athos Immobilien AG
Athos Immobilien AG
1.88%€0.55
Bosch Ltd
Bosch Ltd
0.43%₹85.00
Escalade Inc
Escalade Inc
3.34%$0.11
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.99%JP¥25
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
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-
9.37%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.50%CA$0.75
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.26%$0.18
Ted Baker PLC
Ted Baker PLC
0.00%£0.28
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.77%JP¥28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.46
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
1.69%€0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.29%HK$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
7.12%$0.04
AST Groupe
AST Groupe
0.00%€0.19
Educational Development Corp
Educational Development Corp
0.00%$0.09
Santander European Dividend AD
Santander European Dividend AD
0.00%€1.80
Societe Generale SA ADR
Societe Generale SA ADR
1.32%$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-
9.39%$0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$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)
5.94%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.91%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)
5.53%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.90%£0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€18.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.76%HRK 100.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.76%HRK 80.00
FIH Mobile Ltd
FIH Mobile Ltd
0.15%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
1.40%JP¥40
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
NN Inc
NN Inc
0.00%$0.07
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.49%IDR 6
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.13%HK$0.03
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
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.80%$0.10
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
7.44%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.54%$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)
7.77%A$0.08
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)
8.24%£0.07
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)
7.37%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
4.00%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.46%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.55%€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.48%€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.41%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$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)
4.88%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.46%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
9.98%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
8.62%HK$0.18
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.93%CN¥0.42
First National Corp
First National Corp
2.43%$0.03
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.40%JP¥13
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.57%IDR 11
Sanford Ltd
Sanford Ltd
1.93%NZ$0.09
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£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
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
13.47%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
1.29%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
1.66%JP¥24
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.37
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
4.23%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.25%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.55%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.57%$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)
4.76%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)
3.08%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
8.37%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
8.31%$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)
5.93%CA$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)
5.78%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
6.58%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€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)
7.28%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)
5.84%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)
4.97%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)
4.87%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
4.34%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%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)
3.83%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)
2.33%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)
2.35%€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.38%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.95%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%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)
6.97%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)
5.35%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)
6.52%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.24%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.92%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)
6.81%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.27%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)
4.53%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.67%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.69%$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)
3.30%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)
1.30%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%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)
5.39%£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
7.06%$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
1.17%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
0.77%CN¥0.04
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.25%CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.18%CN¥0.02
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.00%CN¥0.21
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.60%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
0.72%CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.87%CN¥0.05
Comture Corp
Comture Corp
4.04%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
4.34%₫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
0.06%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
2.44%CN¥0.01
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.45%CN¥0.01
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.97%CN¥0.08
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0.08%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
0.59%JP¥20
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0.26%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
1.75%CN¥0.10
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.13%CN¥0.02
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.61%CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4.04%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
5.18%CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.88%CN¥0.05
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.39%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
0.38%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
5.13%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
3.51%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
4.73%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
0.35%CN¥0.02
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2.33%CN¥0.34
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.01%HK$0.01
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.68%IDR 333
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0.00%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
5.95%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
1.55%R$0.38
Salzer Electronics Ltd
Salzer Electronics Ltd
0.38%₹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
0.14%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
2.90%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
0.78%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
0.78%CN¥0.20
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.51%HK$0.20
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.44%CN¥0.10
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.22%CN¥0.01
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.58%JP¥9
TBK Co Ltd
TBK Co Ltd
2.53%JP¥8
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.30%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
3.81%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
1.42%$0.15
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.90%$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.80%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.79%$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
1.37%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
1.15%CN¥0.03
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.40%CN¥0.10
Yamaura Corp
Yamaura Corp
2.42%JP¥3
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
2.32%CN¥0.16
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.62%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
0.23%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
0.74%CN¥0.30

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