Dividend Calendar 19 July 2017

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OEKOWORLD AG
OEKOWORLD AG
7.75%€0.51
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.22%$0.07
Heico Corp
Heico Corp
0.07%$0.08
Assura PLC
Assura PLC
6.69%£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.96%$0.07
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.46%HK$0.08
Liontrust Asset Management PLC
Liontrust Asset Management PLC
17.41%£0.11
Gentex Corp
Gentex Corp
2.18%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.18%$0.32
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.95%€0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.20
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.25%HK$0.26
PT Gudang Garam Tbk
PT Gudang Garam Tbk
5.40%IDR 2,600.00
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
3.15%HK$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.37%€0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.49%€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.38%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.86%$0.07
Heico Corp Class A
Heico Corp Class A
0.09%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.54%SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.83%ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.07
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.96%CN¥0.17
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.71%ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.07
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
4.54%$0.66
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.71%$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.36%CA$0.28
Hingham Institution for Savings
Hingham Institution for Savings
1.01%$0.32
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.87%€2.59
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.17%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.78%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.03%CA$0.70
Amica SA
Amica SA
3.41%PLN 5.50
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.70%€0.13
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.62%HK$0.13
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)
5.60%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)
7.11%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.01%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.73%SGD 0.04
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.69%NT$4.17
PremiumMandat Balance C
PremiumMandat Balance C
1.87%€1.16
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.37%IDR 4.84
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.80%€0.53
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.81%€0.17
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)
6.71%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)
6.84%NZ$0.08
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.17%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.77%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.08%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.01%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.84%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.39%£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.53%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.24%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.80%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.86%€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.06%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.98%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.71%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.17%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.52%€10.00
Floridienne SA
Floridienne SA
0.42%€2.10
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.96%$0.17
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.15%$0.32
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.04%R$0.30
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
UltraTech Cement Ltd
UltraTech Cement Ltd
0.58%₹10.00
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.87%MYR 0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.69%€0.01
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.81%€0.22
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.80%€0.65
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.80%€0.32
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.81%€0.18
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.81%€0.42
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.81%€0.10
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.81%€0.22
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0.00%€0.37
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.96%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.04%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.52%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.61%HK$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)
5.19%NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.54%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.51%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.51%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.30%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.25%HK$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)
6.43%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)
5.34%€0.05
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)
6.82%£0.06
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)
4.48%CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.71%SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.73%$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.20%€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)
5.02%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.82%€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%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.07%A$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.70%HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.40%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.14%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)
6.11%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)
3.93%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)
4.47%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)
3.84%£0.03
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 AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.53%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.25%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.19%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.34%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.67%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.63%HK$0.03
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 HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%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)
7.32%A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.66%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)
7.38%NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.76%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.28%A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.34%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.61%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)
6.53%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.78%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.83%$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)
2.36%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)
1.58%SGD 0.03
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
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$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$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.14%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)
5.36%£0.05
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.68%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.08%A$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)
4.62%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.92%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.98%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.67%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bata India Ltd
Bata India Ltd
1.47%₹3.50
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.03
Berling SA
Berling SA
0.00%PLN 0.15
BirlaNu Ltd
BirlaNu Ltd
1.29%₹10.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
3.19%SGD 0.03
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.37%CN¥0.16
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.23
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.21%CN¥0.27
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
5.41%CN¥0.07
DJE - Concept PA
DJE - Concept PA
1.37%€2.25
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2.06%CN¥0.20
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.49%HK$0.23
FDC International Hotels Corp
FDC International Hotels Corp
3.93%NT$1.83
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0.00%CN¥0.04
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.35%NT$2.69
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.28%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.34%MX$0.31
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
8.89%HK$0.16
Guangxi Nanning Waterworks Co Ltd Class A
Guangxi Nanning Waterworks Co Ltd Class A
0.62%CN¥0.12
Hancock & Gore Ltd
Hancock & Gore Ltd
8.16%A$0.01
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.55%CN¥0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.81%HK$0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.01
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.77%CN¥0.05
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0.30%A$0.26
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.86%₹2.00
Laxmi Cotspin Ltd
Laxmi Cotspin Ltd
0.00%₹0.50
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.20%CN¥0.04
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.03
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.88%CN¥0.15
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
0.41%₹30.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.86%MYR 0.11
MindTree Ltd
MindTree Ltd
0.00%₹3.00
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0.00%HK$0.03
Pan Asia Data Holdings Inc Shs Reg S
Pan Asia Data Holdings Inc Shs Reg S
0.00%HK$0.03
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.26%HK$0.01
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.83%IDR 12.50
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
2.16%IDR 6.00
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.85%IDR 1.50
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
4.78%NT$1.10
S P Setia Bhd
S P Setia Bhd
2.57%MYR 0.16
Saudi Advanced Industries Co
Saudi Advanced Industries Co
3.72%SAR 0.21
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.18%CN¥0.03
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.53%CN¥0.02
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.05
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.06%NT$1.00
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.69%JP¥4,397
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.25
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
3.82%NT$0.89
Trakcja SA
Trakcja SA
0.00%PLN 0.50
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.32%CA$0.20
Winmate Inc
Winmate Inc
4.10%NT$3.00
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
1.01%CN¥0.15

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