Dividend Calendar 20 August 2018

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
8.76%$0.31
Caterpillar Inc
Caterpillar Inc
1.66%$0.86
Office Properties Income Trust
Office Properties Income Trust
4.55%$0.43
Energy Transfer LP
Energy Transfer LP
6.70%$0.31
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
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.94%$0.07
WestRock Co
WestRock Co
1.21%$0.43
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.69%€0.92
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.39%ZAR 14.51
NiSource Inc
NiSource Inc
2.80%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.84%$0.08
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
5.16%$0.60
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.31%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.49%₩354
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.20%$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.85%$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.13%£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.91%€0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.40%$0.10
ZTE Corp Class H
ZTE Corp Class H
2.28%CN¥0.33
Bird Construction Inc
Bird Construction Inc
3.90%CA$0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.61%$0.07
Mesabi Trust
Mesabi Trust
5.86%$0.22
AudioCodes Ltd
AudioCodes Ltd
3.16%$0.20
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.59%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.06%$0.05
American Coastal Insurance Corp
American Coastal Insurance Corp
3.97%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.42%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.25%€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)
7.32%ZAR 1.32
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.29%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.73%ZAR 1.74
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.40%$0.41
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
German American Bancorp Inc
German American Bancorp Inc
2.95%$0.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.13
Webster Financial Corp
Webster Financial Corp
2.87%$0.33
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.04%$0.28
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.30%R$0.48
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.00%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.77%$0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.54%$0.03
KSH Holdings Ltd
KSH Holdings Ltd
4.52%SGD 0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.97%₩354
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.67%SGD 0.06
BCB Bancorp Inc
BCB Bancorp Inc
6.42%$0.14
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.00%$0.06
Global Industrial Co
Global Industrial Co
4.17%$0.11
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.73%SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.81%HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5.38%$0.04
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.58%$0.45
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.30%HK$0.02
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.30%HK$0.02
United Fire Group Inc
United Fire Group Inc
2.51%$3.00
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)
5.42%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.03%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.75%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)
7.35%CA$0.62
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.80%$0.04
Columbus McKinnon Corp
Columbus McKinnon Corp
1.48%$0.05
Elbstein AG
Elbstein AG
0.00%€0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.08%HK$0.46
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
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)
5.75%A$0.06
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$0.06
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 Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.08%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.65%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)
3.84%CN¥0.08
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.54%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.51%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.56%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.13%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.56%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)
3.87%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)
3.83%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.84%€0.49
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)
5.25%£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.96%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Cortina Holdings Ltd
Cortina Holdings Ltd
0.74%SGD 0.05
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.19%HK$0.08
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.08
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
The Hour Glass Ltd
The Hour Glass Ltd
5.03%SGD 0.02
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.27%R$0.16
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.33%R$0.16
Aleatica SAB de CV
Aleatica SAB de CV
0.00%MX$0.45
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
4.10%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.14%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.62%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.77%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)
5.26%NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.60%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.89%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.92%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.20%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.23%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
4.24%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.80%SGD 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$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.72%$0.06
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)
6.19%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
4.77%€0.04
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)
6.24%£0.05
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)
4.09%CN¥0.08
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 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.17%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.08%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.01%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.80%€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.36%A$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.98%CA$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3.64%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.22%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.96%NZ$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.94%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.17%$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)
4.89%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)
4.66%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)
4.48%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)
4.79%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.01%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.38%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)
4.50%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)
3.30%A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.88%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£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 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.35%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)
2.79%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
3.82%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.27%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.91%$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.52%$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.56%HK$0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.08%$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 HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.94%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.59%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.33%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.32%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.71%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.88%A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.30%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.55%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.67%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.02%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.03%$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$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.69%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.37%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
4.86%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)
5.70%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.54%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.90%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)
4.90%A$0.04
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)
3.99%€0.02
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)
3.53%CN¥0.05
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)
4.46%SGD 0.03
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
5.81%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
5.73%$3.75
AmeriServ Financial Inc
AmeriServ Financial Inc
4.67%$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.96%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.65%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.84%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Berger Paints India Ltd
Berger Paints India Ltd
0.71%₹1.50
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.03
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.16
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
4.37%NT$1.67
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.50%JP¥16
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.66%CN¥0.01
Cochin Shipyard Ltd
Cochin Shipyard Ltd
1.00%₹6.00
Deccan Cements Ltd
Deccan Cements Ltd
0.35%₹3.00
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
1.19%₹3.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
Esab India Ltd
Esab India Ltd
2.16%₹1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.50%NT$4.50
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
2.80%NT$1.13
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.46%NT$6.00
Global Digital Creations Holdings Ltd
Global Digital Creations Holdings Ltd
0.00%HK$0.08
Gree Real Estate Co Ltd Class A
Gree Real Estate Co Ltd Class A
0.00%CN¥0.30
Gseven Co Ltd
Gseven Co Ltd
5.01%NT$0.54
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
5.74%CN¥0.35
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.58%₹70.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.04%£0.18
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
5.05%ZAR 4.24
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.42%MYR 0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.78%$0.01
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.25%NT$1.00
Kitex Garments Ltd
Kitex Garments Ltd
0.26%₹0.25
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.82%NT$4.50
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.45%JP¥3
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
5.48%NT$1.20
Lilama 10 JSC
Lilama 10 JSC
4.60%₫1,000
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
1.99%NT$0.29
Medicskin Holdings Ltd
Medicskin Holdings Ltd
0.00%HK$0.00
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.04
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.81%₹2.00
NRB Bearings Ltd
NRB Bearings Ltd
1.57%₹1.20
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.03
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.60%JP¥5
Pasona Group Inc
Pasona Group Inc
1.49%JP¥13
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.84%₫2,727
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.02
RiTdisplay Corp
RiTdisplay Corp
0.00%NT$0.48
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3.86%₩500
Sammaan Capital Ltd
Sammaan Capital Ltd
1.19%₹8.92
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.62%₹1.00
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.92%CN¥0.22
Topview Optronics Corp
Topview Optronics Corp
3.40%NT$2.00
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.35%R$0.78
Trace SOP EOOD
Trace SOP EOOD
6.32%BGN 0.06
Trusco Nakayama Corp
Trusco Nakayama Corp
2.92%JP¥19
TVS Electronics Ltd
TVS Electronics Ltd
0.30%₹1.50
Ultrapar Participacoes SA
Ultrapar Participacoes SA
3.96%R$0.07
United Malacca Bhd
United Malacca Bhd
2.37%MYR 0.06
Westports Holdings Bhd
Westports Holdings Bhd
4.72%MYR 0.05
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.33%NT$2.45
XPlus SA
XPlus SA
0.00%PLN 0.03
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
6.19%NT$1.51
Zensar Technologies Ltd
Zensar Technologies Ltd
1.14%₹1.40

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