Dividend Calendar 19 May 2016

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
4.64%€0.85
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.08
Telefonica SA
Telefonica SA
6.69%€0.40
Evonik Industries AG
Evonik Industries AG
6.38%€1.15
Mondi PLC
Mondi PLC
4.92%£0.30
NIBE Industrier AB
NIBE Industrier AB
0.73%SEK 0.20
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.22%€0.35
Erste Group Bank AG
Erste Group Bank AG
4.21%€0.50
Holcim Ltd
Holcim Ltd
5.21%CHF 1.50
Amundi SA
Amundi SA
6.12%€1.99
bet-at-home.com AG
bet-at-home.com AG
0.00%€2.25
Wienerberger AG
Wienerberger AG
3.03%€0.20
KKR & Co Inc
KKR & Co Inc
0.55%$0.16
Service Properties Trust
Service Properties Trust
1.65%$0.51
Partners Group Holding AG
Partners Group Holding AG
4.08%CHF 10.50
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.18
Michelin
Michelin
4.36%€0.71
Energy Transfer LP
Energy Transfer LP
7.20%$0.29
Hexagon AB Class B
Hexagon AB Class B
1.59%SEK 0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.08%$0.06
Bpost SA de Droit Public
Bpost SA de Droit Public
8.08%€0.24
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.04%$0.08
Eiffage SA
Eiffage SA
3.95%€1.50
Aalberts NV
Aalberts NV
3.60%€0.52
Akzo Nobel NV
Akzo Nobel NV
3.22%€1.35
Discover Financial Services
Discover Financial Services
1.40%$0.28
Nos Sgps SA
Nos Sgps SA
9.28%€0.16
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.03%£0.14
Corbion NV
Corbion NV
3.43%€0.85
The RMR Group Inc Class A
The RMR Group Inc Class A
10.80%$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.46%$0.55
Lifco AB Class B
Lifco AB Class B
0.61%SEK 0.60
Diversified Healthcare Trust
Diversified Healthcare Trust
1.13%$0.39
Genting Singapore Ltd
Genting Singapore Ltd
5.59%SGD 0.02
Teekay Corp Ltd
Teekay Corp Ltd
13.89%$0.06
Eurazeo SE
Eurazeo SE
4.27%€2.18
Airbus SE ADR
Airbus SE ADR
1.14%$0.37
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.23%$0.40
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Gannett Co Inc
Gannett Co Inc
0.00%$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.07
Komax Holding AG
Komax Holding AG
3.20%CHF 6.00
Aegean Airlines SA
Aegean Airlines SA
6.69%€0.64
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4.05%$0.12
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.25%€0.30
KB Home
KB Home
1.90%$0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.64%$0.15
XANO Industri AB Class B
XANO Industri AB Class B
1.70%SEK 0.69
First Resources Ltd
First Resources Ltd
6.58%SGD 0.01
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.12%£0.10
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€312.00
Bloomin Brands Inc
Bloomin Brands Inc
6.92%$0.07
Vetropack Holding AG
Vetropack Holding AG
3.05%CHF 0.77
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.67%$0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
Bank of Queensland Ltd
Bank of Queensland Ltd
4.63%A$0.37
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.40%$1.83
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.89%£0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.98%SGD 0.05
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.16
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.45%$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.23%$0.01
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
S&T Bancorp Inc
S&T Bancorp Inc
3.58%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.61%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.97%ZAR 1.81
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.89%$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.18%$0.08
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.49%THB 0.45
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.12
Franconofurt AG
Franconofurt AG
1.43%€70.00
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5.66%ARS 0.11
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 16.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.14%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.86%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.11%CA$0.08
MISC Bhd
MISC Bhd
4.72%MYR 0.10
Saudi Telecom Co
Saudi Telecom Co
5.07%SAR 0.40
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.40%THB 0.90
CTT Systems AB
CTT Systems AB
2.41%SEK 0.70
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.38
R-co Valor D
R-co Valor D
0.19%€3.99
Sierra Bancorp
Sierra Bancorp
3.35%$0.12
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
8.01%THB 2.40
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)
5.62%SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.19%CA$0.08
Asian Sea Corp PCL
Asian Sea Corp PCL
16.36%THB 0.11
Mobile World Investment Corp
Mobile World Investment Corp
1.55%₫188
Ripley Corp SA
Ripley Corp SA
1.47%CLP 12
Sansiri PCL
Sansiri PCL
13.11%THB 0.12
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.63%$0.07
AC Spolka Akcyjna
AC Spolka Akcyjna
9.40%PLN 2.50
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)
6.73%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)
6.88%NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.74%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.10%$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.91%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.09%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.46%£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.91%€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.15%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.72%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
26.67%THB 0.25
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.11
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.00%THB 0.45
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
3.35%CLP 51
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.06
Exotic Food PCL
Exotic Food PCL
21.94%THB 0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.38
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
13.88%THB 0.20
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.56
Key-Soft PLC
Key-Soft PLC
11.50%HUF 64.00
Khonburi Sugar PCL
Khonburi Sugar PCL
12.96%THB 0.05
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
6.61%KWD 0.020
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2.69%SGD 0.00
Multibax PCL
Multibax PCL
0.00%THB 0.33
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.79%JP¥1,966
PTG Energy PCL
PTG Energy PCL
6.14%THB 0.20
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.84%THB 0.12
Sappe PCL
Sappe PCL
7.63%THB 0.42
Star Petroleum Refining PCL
Star Petroleum Refining PCL
8.23%THB 0.26
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.95%CN¥0.06
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.80%THB 0.04
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
5.68%CN¥0.06
UAC Global PCL
UAC Global PCL
18.80%THB 0.10
Abico Holdings PCL
Abico Holdings PCL
0.00%THB 0.05
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.74%JP¥12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.69%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.00%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.66%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)
5.25%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)
4.57%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
7.28%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
7.33%$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)
6.46%CA$0.07
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)
5.35%€0.06
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)
6.83%£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)
4.50%CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.76%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€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)
5.05%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.40%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.06%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)
6.09%NZ$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.91%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.44%SGD 0.05
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
4.26%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)
3.70%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)
3.50%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)
3.83%£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.95%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.24%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.42%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.38%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)
5.71%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.47%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.84%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.35%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.39%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.67%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.59%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.84%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.88%$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)
2.41%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.61%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%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)
5.11%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.15%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)
5.34%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.56%SGD 0.06
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)
4.62%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.69%$3.75
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0.00%€14.42
Amata Corp PCL
Amata Corp PCL
5.93%THB 0.24
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.64%THB 0.24
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
7.26%THB 0.40
Asia Hotel PCL
Asia Hotel PCL
5.05%THB 0.20
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.01
Bangkok Ranch PCL
Bangkok Ranch PCL
1.31%THB 0.50
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.08
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.06
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
0.97%CN¥0.08
Beijing Xiaocheng Technology Stock Co Ltd Class A
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.01
BJC Heavy Industries PCL
BJC Heavy Industries PCL
11.11%THB 0.50
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.20
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 1.45
Buriram Sugar PCL
Buriram Sugar PCL
12.20%THB 0.18
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.04
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.51%CN¥0.05
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.09%CN¥0.10
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.04%CN¥0.10
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.17%CN¥0.03
Cho Thavee PCL
Cho Thavee PCL
0.00%THB 0.11
Chularat Hospital PCL
Chularat Hospital PCL
6.67%THB 0.01
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
8.27%THB 0.03
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10.81%THB 0.01
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
3.20%CLP 49
CP All PCL
CP All PCL
3.10%THB 0.90
CPL Group PCL
CPL Group PCL
0.00%THB 0.01
Crown Seal PLC
Crown Seal PLC
6.56%THB 1.75
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
5.42%CN¥0.21
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
1.90%CN¥0.11
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.70%MYR 1.10
Ease2pay NV
Ease2pay NV
0.00%€0.48
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.05
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Forus SA
Forus SA
1.64%CLP 35
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.96%THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
6.15%THB 0.48
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.77%CN¥0.05
GeoJunxion NV
GeoJunxion NV
0.00%€0.15
Globlex Holding Management PCL
Globlex Holding Management PCL
6.47%THB 0.02
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 0.40
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.00%CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
1.34%CN¥0.14
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.04
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
2.74%CN¥0.07
Hong Leong Asia Ltd
Hong Leong Asia Ltd
3.90%SGD 0.01
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.57%CN¥0.04
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
8.55%THB 0.13
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
11.71%CLP 0
Interhides PCL
Interhides PCL
5.52%THB 0.09
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
1.65%CN¥0.08
Jobindex A/S
Jobindex A/S
0.00%DKK 60.00
Kim Heng Ltd
Kim Heng Ltd
2.39%SGD 0.00
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5.21%THB 0.24
LH Financial Group PLC
LH Financial Group PLC
4.00%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.57%THB 0.03
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3.17%CN¥0.08
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
1.80%CN¥0.02
Malee Group PCL
Malee Group PCL
1.79%THB 0.35
Matrix Holdings Ltd
Matrix Holdings Ltd
4.40%HK$0.13
Mc Group PCL
Mc Group PCL
9.90%THB 0.40
Mfc Asset Management PCL
Mfc Asset Management PCL
3.65%THB 1.65
MK Restaurant Group PCL
MK Restaurant Group PCL
10.20%THB 1.00
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.13%THB 1.00
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.05
Ocean Glass PCL
Ocean Glass PCL
5.28%THB 3.13
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.31%$0.10
Okuwa Co Ltd
Okuwa Co Ltd
2.66%JP¥13
One REIT Inc
One REIT Inc
6.25%JP¥6,025
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.03
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.72%THB 0.12
Pioneer Motor PCL
Pioneer Motor PCL
7.21%THB 0.02
Plan B Media PCL
Plan B Media PCL
2.42%THB 0.07
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
10.99%THB 1.12
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.12%MYR 0.02
Premier Marketing PCL
Premier Marketing PCL
10.10%THB 0.30
Premier Products PCL
Premier Products PCL
0.00%THB 0.08
Premier Technology PCL
Premier Technology PCL
9.05%THB 0.07
President Bakery PCL
President Bakery PCL
4.02%THB 0.83
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.08
Project Planning Service PCL
Project Planning Service PCL
0.00%THB 0.00
PT Bank Mega Tbk
PT Bank Mega Tbk
2.72%IDR 43.34
PT Link Net Tbk
PT Link Net Tbk
0.00%IDR 42.00
Pylon PCL
Pylon PCL
2.01%THB 0.27
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
220.88%THB 0.09
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.68%CN¥0.02
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 0.45
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.01
Sabina PCL
Sabina PCL
9.03%THB 0.11
Salee Printing PCL
Salee Printing PCL
0.00%THB 0.02
Salee Printing PCL
Salee Printing PCL
0.00%THB 0.02
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.85%CN¥0.20
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0.00%SAR 0.50
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.67
SC Asset Corp PCL
SC Asset Corp PCL
10.13%THB 0.18
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.78%THB 0.18
Seafco PCL
Seafco PCL
1.61%THB 0.06
Sekichu Co Ltd
Sekichu Co Ltd
4.05%JP¥30
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4.57%CN¥0.04
Shanghai Eliansy Industry Group Corp Ltd
Shanghai Eliansy Industry Group Corp Ltd
0.00%CN¥0.01
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.12
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.57%CN¥0.04
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.20%CN¥0.01
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
6.27%THB 0.08
Sikarin PCL
Sikarin PCL
3.19%THB 0.05
Sriracha Construction PCL
Sriracha Construction PCL
5.76%THB 0.50
Srivichaivejvivat PCL
Srivichaivejvivat PCL
3.62%THB 0.10
SVI PCL
SVI PCL
4.07%THB 0.08
T ks Technologies PCL
T ks Technologies PCL
9.07%THB 0.33
T S Flour Mill PCL
T S Flour Mill PCL
2.58%THB 0.08
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.93%CN¥0.06
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.70%THB 0.02
Thai Plaspac PCL
Thai Plaspac PCL
5.28%THB 0.25
Thaire Life Assurance PCL
Thaire Life Assurance PCL
8.85%THB 0.29
Thanasiri Group PCL
Thanasiri Group PCL
3.90%THB 0.08
TISCO Financial Group PCL
TISCO Financial Group PCL
7.93%THB 2.40
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.02
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.25%CN¥0.08
Tye Soon Ltd
Tye Soon Ltd
6.60%SGD 0.01
Unimit Engineering PCL
Unimit Engineering PCL
9.52%THB 0.08
Vanachai Group PCL
Vanachai Group PCL
5.13%THB 0.27
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.13
WVS Financial Corp
WVS Financial Corp
3.30%$0.04
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.02
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.20%CN¥0.12
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.23%CN¥0.02
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.24%CN¥0.19
Zhejiang Kangsheng Co Ltd Class A
Zhejiang Kangsheng Co Ltd Class A
0.00%CN¥0.03
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.09

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