Dividend Calendar 17 May 2017

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.36%€3.00
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.56%€0.62
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.28
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.81%€1.90
Air Liquide SA
Air Liquide SA
1.82%€1.78
Aviva PLC
Aviva PLC
6.63%£0.16
Kloeckner & Co SE
Kloeckner & Co SE
2.82%€0.20
Partners Group Holding AG
Partners Group Holding AG
3.28%CHF 15.00
EDP SA
EDP SA
6.29%€0.19
Hennes & Mauritz AB
Hennes & Mauritz AB
5.04%SEK 4.90
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.14
technotrans SE
technotrans SE
3.60%€0.55
Bpost SA de Droit Public
Bpost SA de Droit Public
9.49%€0.25
Citizens Financial Group Inc
Citizens Financial Group Inc
4.15%$0.14
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.72%CHF 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.83%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.29%$0.07
Cenit AG
Cenit AG
0.49%€1.00
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.61%€0.43
Eiffage SA
Eiffage SA
4.40%€1.50
Rentokil Initial PLC
Rentokil Initial PLC
2.84%£0.02
Billerud AB
Billerud AB
3.10%SEK 4.01
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
4.80%€0.09
Embraer SA ADR
Embraer SA ADR
0.00%$0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.19%$0.55
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
8.91%HUF 78.13
OSB Group PLC
OSB Group PLC
7.73%£0.08
Hochschild Mining PLC
Hochschild Mining PLC
0.70%£0.01
Alerian MLP ETF
Alerian MLP ETF
7.66%$0.22
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.64%₩140
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.06%$0.55
Temenos AG
Temenos AG
1.85%CHF 0.55
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
XANO Industri AB Class B
XANO Industri AB Class B
1.61%SEK 0.56
Scandic Hotels Group AB
Scandic Hotels Group AB
3.25%SEK 2.23
Teekay Corp Ltd
Teekay Corp Ltd
15.84%$0.06
STEF
STEF
3.83%€2.25
Technogym SpA
Technogym SpA
2.39%€0.07
Thermador Groupe SA
Thermador Groupe SA
3.09%€1.60
Aubay
Aubay
2.73%€0.23
Vetropack Holding AG
Vetropack Holding AG
3.57%CHF 0.77
Bank of Queensland Ltd
Bank of Queensland Ltd
5.35%A$0.37
Cromwell Property Group
Cromwell Property Group
7.79%A$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.85%$0.47
Interpump Group SpA
Interpump Group SpA
0.89%€0.20
Münchener Rück AG ADR
Münchener Rück AG ADR
2.55%$0.19
361 Degrees International Ltd
361 Degrees International Ltd
7.28%HK$0.01
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 8.00
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.16%SGD 0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.42%€0.04
Peab AB Class B
Peab AB Class B
3.53%SEK 3.60
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)
7.85%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)
11.35%ZAR 1.93
Savencia SA
Savencia SA
2.42%€1.60
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.45%$0.04
Bravida Holding AB
Bravida Holding AB
3.85%SEK 1.25
Byggmax Group AB
Byggmax Group AB
1.02%SEK 2.40
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
New Wave Group AB Class B
New Wave Group AB Class B
3.48%SEK 0.68
Premier Investments Ltd
Premier Investments Ltd
6.57%A$0.26
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.20%₩140
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
4.87%TRY 0.11
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
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
Cencosud SA
Cencosud SA
0.83%CLP 60
Crédit Agricole Nord de France
Crédit Agricole Nord de France
4.13%€1.00
Credito Emiliano
Credito Emiliano
5.18%€0.15
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
PT Temas Tbk
PT Temas Tbk
6.20%IDR 0.41
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.27%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
BKS Bank AG
BKS Bank AG
2.50%€0.23
Minera Valparaiso SA
Minera Valparaiso SA
0.01%CLP 190
Softronic AB Class B
Softronic AB Class B
6.03%SEK 0.50
Troax Group AB Class A
Troax Group AB Class A
2.05%SEK 1.25
TXT e-solutions SpA
TXT e-solutions SpA
0.67%€0.30
United Security Bancshares
United Security Bancshares
5.32%$0.05
VSE Corp
VSE Corp
0.34%$0.06
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
Asian Sea Corp PCL
Asian Sea Corp PCL
14.01%THB 0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.57%$0.17
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 8.00
Micro Systemation AB Class B
Micro Systemation AB Class B
1.97%SEK 2.20
Obour Land For Food Industries
Obour Land For Food Industries
5.09%EGP 0.15
Pearson PLC ADR
Pearson PLC ADR
1.83%$0.44
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
15.22%€0.13
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
9.38%THB 1.00
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)
6.25%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)
6.12%$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 Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.59%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.27%$0.03
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
Baker Technology Ltd
Baker Technology Ltd
2.50%SGD 0.01
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.16
Coway
Coway
3.17%₩800
International Container Terminal Services Inc
International Container Terminal Services Inc
3.75%₱2.47
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.09%$0.53
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
6.74%THB 0.55
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.30
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.72%$0.26
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
37.61%CLP 0
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.96%THB 0.08
Acuvi AB Class B
Acuvi AB Class B
0.00%SEK 3.58
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
4.33%$0.04
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 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
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$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)
5.49%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
3.78%$0.04
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 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
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 (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)
6.21%£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 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 Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.79%€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)
4.19%$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)
4.90%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)
4.68%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)
4.50%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)
4.75%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)
6.35%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 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)
3.87%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
6.21%$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 Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.58%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.55%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.13%€0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%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)
7.28%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)
7.68%NZ$0.08
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)
7.21%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
3.15%$0.03
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 (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)
4.88%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)
4.58%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)
5.02%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-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
5.97%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
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0.00%€11.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.01
Aquila SA
Aquila SA
9.09%€0.50
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
11.37%THB 0.21
Banca Finnat
Banca Finnat
0.00%€0.01
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0.00%CN¥0.09
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.06
BOE HC SemiTek Corp Class A
BOE HC SemiTek Corp Class A
0.00%CN¥0.05
Bringspring Science and Technology Co Ltd
Bringspring Science and Technology Co Ltd
0.00%CN¥0.01
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.82%THB 1.55
Caleffi SpA
Caleffi SpA
0.00%€0.02
Carpinienne de Participations
Carpinienne de Participations
0.00%€2.00
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
3.85%CN¥0.18
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.62%CN¥0.06
CNG Vietnam JSC
CNG Vietnam JSC
3.87%₫2,308
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.03
Dea Capital SpA
Dea Capital SpA
0.00%€0.12
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
7.41%₫2,333
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0.00%CN¥0.01
Firefly AB
Firefly AB
2.82%SEK 1.20
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.41%CLP 60
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
2.32%CN¥0.03
Grendene SA
Grendene SA
8.85%R$0.11
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 18.00
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 1.67
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3.36%KWD 0.010
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.18%CN¥0.34
Internet Thailand PCL
Internet Thailand PCL
2.45%THB 0.08
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
2.61%THB 0.08
Kim Heng Ltd
Kim Heng Ltd
2.69%SGD 0.00
Krungdhep Sophon PCL
Krungdhep Sophon PCL
3.80%THB 7.00
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0.00%TRY 0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
4.62%HK$0.07
Megachem (Thailand) PCL
Megachem (Thailand) PCL
5.71%THB 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.47%CN¥0.09
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.46%JP¥11
OKP Holdings Ltd
OKP Holdings Ltd
1.87%SGD 0.02
Overseas Education Ltd
Overseas Education Ltd
6.00%SGD 0.02
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.05
Precio Fishbone AB Class B
Precio Fishbone AB Class B
5.91%SEK 1.15
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0.00%IDR 1.16
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3.86%CN¥0.08
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.05
Rosetti Marino
Rosetti Marino
2.04%€0.30
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.07
Salee Colour PLC
Salee Colour PLC
4.72%THB 0.04
Seafco PCL
Seafco PCL
1.61%THB 0.06
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.18
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.18
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
3.21%CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.40%CN¥0.06
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.63%CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.07%CN¥0.05
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.39
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.50%CN¥0.13
Thai Solar Energy PCL
Thai Solar Energy PCL
38.89%THB 0.10
Thaitheparos PCL
Thaitheparos PCL
4.62%THB 1.15
United Plantation Bhd
United Plantation Bhd
3.44%MYR 0.10
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
1.35%CN¥0.01
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.66%CN¥0.02

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