Dividend Calendar 19 June 2017

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All 263 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.36%$0.94
VF Corp
VF Corp
2.15%$0.42
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Sto SE & Co KGaA
Sto SE & Co KGaA
3.68%€3.31
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.67%$0.08
Manulife Financial Corp
Manulife Financial Corp
4.18%CA$0.21
Compass Group PLC
Compass Group PLC
1.81%£0.12
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.01%$0.18
Sonova Holding AG
Sonova Holding AG
1.57%CHF 2.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.82%$0.07
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5.10%HK$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.28%$0.07
Kingfisher PLC
Kingfisher PLC
4.88%£0.07
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.74%$0.52
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.41%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.20%€0.06
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
Terex Corp
Terex Corp
1.72%$0.08
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.33
Avnet Inc
Avnet Inc
2.81%$0.18
PageGroup PLC
PageGroup PLC
5.28%£0.08
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
14.09%CA$0.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.82%$0.08
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
4.25%€1.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.20%€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.83%ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.33%ZAR 1.93
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$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
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.81%$0.03
Strategic Education Inc
Strategic Education Inc
3.00%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.35%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.48%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.25%$0.07
Ricoh Co Ltd
Ricoh Co Ltd
2.35%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7.02%SGD 0.07
PC Partner Group Ltd
PC Partner Group Ltd
2.43%HK$0.15
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.07%€1.40
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
2.69%TRY 0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.97%$0.05
Moury Construct SA
Moury Construct SA
2.30%€5.20
TIM SA Ordinary Shares
TIM SA Ordinary Shares
1.96%R$0.06
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.11%$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.26%HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
6.01%$0.04
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6.20%A$0.17
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.13
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
6.14%HK$0.93
Duna House Holding PLC
Duna House Holding PLC
12.03%HUF 13.00
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.89%HK$0.49
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
4.98%CN¥0.96
Societe Generale SA ADR
Societe Generale SA ADR
2.30%$0.49
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)
5.41%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)
7.95%CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.27%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.89%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.72%CA$0.70
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
10.66%ZAR 1.00
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
8.34%TRY 0.02
FANCL Corp
FANCL Corp
1.22%JP¥15
ITmedia Inc
ITmedia Inc
12.33%JP¥5
JSR Corp
JSR Corp
0.00%JP¥25
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.71%HK$0.06
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.45%CA$0.28
Santander European Dividend AD
Santander European Dividend AD
0.00%€1.85
Sygnia Ltd
Sygnia Ltd
11.04%ZAR 0.25
THK Co Ltd
THK Co Ltd
6.92%JP¥25
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.10%$0.50
Aisin Corp
Aisin Corp
3.35%JP¥25
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)
5.73%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)
6.24%NZ$0.08
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
0.93%€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.79%CN¥0.08
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.26%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.73%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)
4.07%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)
4.03%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.12%€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.58%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.22%€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
5.95%$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)
5.36%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Capital City Bank Group Inc
Capital City Bank Group Inc
2.70%$0.05
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
6.59%HK$0.39
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4.62%CN¥0.12
Comture Corp
Comture Corp
2.68%JP¥4
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
14.49%ZAR 2.20
Cresco Ltd
Cresco Ltd
3.27%JP¥7
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.80%JP¥8
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
0.00%HK$0.05
Kimly Ltd
Kimly Ltd
6.45%SGD 0.00
Litu Holdings Ltd
Litu Holdings Ltd
8.00%HK$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
3.65%JP¥15
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
6.02%₪1.26
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥10
Stadtcasino Baden N
Stadtcasino Baden N
2.67%CHF 12.00
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
7.00%JP¥62
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
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.84%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.33%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%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)
5.48%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)
4.80%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.81%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.78%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.76%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
6.72%$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)
6.18%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)
4.74%€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)
6.20%£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)
4.10%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
6.75%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
5.18%$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.95%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
2.01%€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
2.19%€0.88
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)
5.10%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.74%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)
6.34%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.47%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.25
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
4.31%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)
3.28%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)
3.86%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)
2.34%€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%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.13%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.34%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.20%$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)
2.99%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.44%HK$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.13%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.26%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)
5.92%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.72%£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.67%NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
4.09%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2.04%€0.63
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.16%$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.20%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)
7.68%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.88%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)
7.02%SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.13%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.15%$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)
2.44%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)
1.75%SGD 0.03
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
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%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)
4.87%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)
5.75%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)
5.65%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.57%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
6.05%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)
5.01%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)
4.07%€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)
3.63%CN¥0.09
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)
4.57%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
5.96%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
5.88%$3.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.94%CN¥0.10
Axell Corp
Axell Corp
10.55%JP¥5
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.03%CN¥0.05
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0.62%CN¥0.02
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.43%A$0.09
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.22%CN¥0.03
Burstone Group Ltd
Burstone Group Ltd
10.76%ZAR 0.67
CB Financial Services Inc
CB Financial Services Inc
3.69%$0.22
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Chen Xing Development Holdings Ltd
Chen Xing Development Holdings Ltd
0.00%HK$0.30
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.72%CN¥0.30
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
4.84%CN¥0.08
Crops Corp
Crops Corp
3.97%JP¥10
Deneb Investments Ltd
Deneb Investments Ltd
4.57%ZAR 0.03
Digital Garage Inc
Digital Garage Inc
1.85%JP¥20
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
4.55%₪0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$0.04
Estic Corp
Estic Corp
5.99%JP¥12
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.66%CN¥0.03
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.06%JP¥27
Genting Plantations Bhd
Genting Plantations Bhd
2.32%MYR 0.08
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.09%HK$0.05
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.10%CN¥0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.83%CN¥0.07
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
HIMACS Ltd
HIMACS Ltd
3.33%JP¥8
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1.30%CN¥0.09
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.83%JP¥19
Imexpharm Corp
Imexpharm Corp
1.02%₫228
Infocom Corp
Infocom Corp
0.89%JP¥47,649,301
Inly Media Co Ltd Class A
Inly Media Co Ltd Class A
0.00%CN¥0.04
Investec Ltd
Investec Ltd
10.17%ZAR 4.07
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.39%JP¥40
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥13,034,811
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.89%JP¥40
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.90%CN¥0.05
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.08%CN¥0.26
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.39%CN¥0.03
Koa Corp
Koa Corp
3.09%JP¥15
Konishi Co Ltd
Konishi Co Ltd
2.73%JP¥7
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
0.62%CN¥0.10
Mammy Mart Corp
Mammy Mart Corp
2.18%JP¥10
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.17%JP¥9
MiX Telematics Ltd
MiX Telematics Ltd
0.42%ZAR 0.02
Money Partners Group Co Ltd
Money Partners Group Co Ltd
2.11%JP¥4
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.04
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
2.57%JP¥1,000
Newpark REIT Ltd
Newpark REIT Ltd
13.62%ZAR 0.25
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.41%CN¥0.04
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.89%CN¥0.06
Nippon Chuzo K.K.
Nippon Chuzo K.K.
7.05%JP¥15
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.03%JP¥21
Nissha Co Ltd
Nissha Co Ltd
3.37%JP¥15
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.74%JP¥12
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
0.00%TRY 0.42
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.20%IDR 4.35
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.38%CN¥0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.36
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.01%JP¥6
Scope Industries Bhd
Scope Industries Bhd
0.00%MYR 0.00
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.55
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
1.72%JP¥20
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
0.00%₪0.10
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
1.95%CN¥0.01
Shandong Polymer Biochemicals Co Ltd Class A
Shandong Polymer Biochemicals Co Ltd Class A
0.23%CN¥0.03
Shandong Xiantan Co Ltd Class A
Shandong Xiantan Co Ltd Class A
4.33%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
7.12%$0.43
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.10
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.48%CN¥0.04
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.90%CN¥0.18
Showa System Engineering Corp
Showa System Engineering Corp
7.03%JP¥15
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.31%JP¥13
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.99%JP¥30
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥12
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.32%MYR 0.20
Tosho Co Ltd
Tosho Co Ltd
0.62%JP¥6
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A
0.00%CN¥0.01
Tsogo Sun Ltd
Tsogo Sun Ltd
8.05%ZAR 0.70
TVE Co Ltd
TVE Co Ltd
1.95%JP¥15
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
5.73%JP¥20
Wanda Film Holding Co Ltd Class A
Wanda Film Holding Co Ltd Class A
0.00%CN¥0.13
Yamaura Corp
Yamaura Corp
1.19%JP¥3
Yunnan Energy New Material Co Ltd Class A
Yunnan Energy New Material Co Ltd Class A
5.91%CN¥0.22
Zenrin Co Ltd
Zenrin Co Ltd
3.52%JP¥12
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
2.92%CN¥0.07
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.08

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