Dividend Calendar 20 August 2019

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
1.57%DKK 1.50
Caterpillar Inc
Caterpillar Inc
1.61%$1.03
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.86%SGD 0.25
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.50%$0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
6.10%$0.37
CR Energy AG
CR Energy AG
0.00%€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.51%$0.08
NagaCorp Ltd
NagaCorp Ltd
0.00%HK$0.26
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.96%$0.06
WestRock Co
WestRock Co
1.24%$0.46
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.69%$0.19
NiSource Inc
NiSource Inc
2.94%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.08
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€0.58
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.08
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.49%HK$0.31
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.61%₩354
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.73%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
5.54%£0.07
Bird Construction Inc
Bird Construction Inc
3.52%CA$0.03
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
5.98%HK$0.04
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
0.99%$3.00
Mesabi Trust
Mesabi Trust
5.86%$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.87%ZAR 1.46
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.24%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.56%€0.04
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.30
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-
10.94%$0.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.50%€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)
7.69%ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.93%$0.06
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.37
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.41%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.01%HK$0.06
German American Bancorp Inc
German American Bancorp Inc
2.89%$0.17
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
6.66%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
9.92%ZAR 1.46
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.59%$0.04
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.14%$0.06
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.14%₩354
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.93%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.95%HK$0.06
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5.10%$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
11.81%$0.45
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
5.44%HK$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.51%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.14%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3.28%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)
7.64%CA$0.56
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3.77%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.63%$0.22
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.05
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)
5.77%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)
6.30%NZ$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)
5.54%SGD 0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.42%$0.06
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$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.21%CN¥0.07
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)
4.84%SGD 0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
3.51%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.84%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.22%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)
3.63%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4.08%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%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.81%€0.35
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.79%$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)
5.14%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$1.24
Cipla Ltd
Cipla Ltd
0.89%₹3.00
Cortina Holdings Ltd
Cortina Holdings Ltd
0.71%SGD 0.06
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.53%NT$2.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$4.06
Realy Development & Construction Corp
Realy Development & Construction Corp
2.50%NT$2.00
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.30%NT$0.49
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
3.69%NT$4.00
The Hour Glass Ltd
The Hour Glass Ltd
5.06%SGD 0.03
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
1.61%SAR 0.50
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.62%₹5.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.71%€0.00
Allianz Emerging Markets SRI Corporate Bond AMg
Allianz Emerging Markets SRI Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.29%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.34%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.88%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.02%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)
5.47%NZ$0.04
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 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
4.02%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.99%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.18%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.17%$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)
4.19%A$0.04
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)
3.87%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
6.81%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
6.73%$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)
6.38%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)
4.56%€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)
6.08%£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)
4.19%CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
6.60%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
5.12%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.20%$0.05
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)
5.20%$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.89%€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)
3.66%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)
4.14%CA$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3.77%£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)
3.19%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
5.13%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)
3.24%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)
4.44%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.36%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)
4.89%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)
5.24%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)
5.33%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.78%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)
5.03%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.33%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
4.09%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)
2.23%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.75%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.31%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.30%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.27%$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)
3.06%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)
4.14%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.57%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.68%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.37%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.83%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.37%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.34%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.95%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.92%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4.94%A$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 Multi Asset Sustainability Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
4.47%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
2.52%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
3.85%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
3.60%A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6.84%$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.57%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.61%HK$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.01%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.36%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.80%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.78%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)
7.04%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.84%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.32%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.42%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.23%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.86%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.98%A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.28%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.79%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.95%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.31%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.29%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)
2.57%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.15%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.85%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.37%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.30%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
6.09%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.26%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.63%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5.20%SGD 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
5.88%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)
4.87%A$0.03
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)
3.85%€0.01
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)
3.67%CN¥0.04
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)
4.79%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
5.67%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$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
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.16
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axis Corp
Axis Corp
5.53%NT$2.30
Berger Paints India Ltd
Berger Paints India Ltd
0.76%₹1.58
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.90%$0.04
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
4.39%CA$0.01
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
7.24%NT$4.00
Central Hydropower JSC
Central Hydropower JSC
7.43%₫1,415
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.38%CN¥0.12
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.38%JP¥16
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.73%CN¥0.00
CVC Ltd
CVC Ltd
5.59%A$0.08
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.74%₹2.91
Dewhurst Group PLC
Dewhurst Group PLC
1.45%£0.04
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.83%£0.04
Excel Industries Ltd
Excel Industries Ltd
0.35%₹18.75
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.50%NT$5.00
Garda Property Group
Garda Property Group
5.29%A$0.02
Grand Process Technology Corp
Grand Process Technology Corp
0.91%NT$8.00
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.34%₹80.00
Hikal Ltd
Hikal Ltd
0.32%₹0.60
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.80%NT$0.50
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
4.02%JP¥12
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.79%₹1.50
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
1.47%NT$1.00
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.86%NT$4.50
La Opala RG Ltd
La Opala RG Ltd
1.52%₹1.20
Leo Systems Inc
Leo Systems Inc
6.41%NT$1.30
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.06
Maithan Alloys Ltd
Maithan Alloys Ltd
0.58%₹6.00
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
1.99%NT$0.95
Ossia International Ltd
Ossia International Ltd
4.79%SGD 0.00
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.67%HK$0.09
Qisda Corp
Qisda Corp
3.59%NT$0.85
Radiation Technology Inc
Radiation Technology Inc
5.60%NT$0.23
Samba Financial Group
Samba Financial Group
0.00%SAR 0.72
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.91%CN¥0.05
Shandong Gold Mining Co Ltd Ordinary Shares Class H
Shandong Gold Mining Co Ltd Ordinary Shares Class H
1.74%HK$0.06
Shanghai Laimu Electronics Co Ltd Class A
Shanghai Laimu Electronics Co Ltd Class A
0.66%CN¥0.04
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.58%₹0.85
Symphony Ltd
Symphony Ltd
1.49%₹1.00
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
3.36%NT$0.50
Telefonica Brasil SA
Telefonica Brasil SA
5.98%R$1.56
Telefonica Brasil SA
Telefonica Brasil SA
5.98%R$0.22
The People's Insurance Co (Group) of China Ltd Class A
The People's Insurance Co (Group) of China Ltd Class A
3.26%CN¥0.05
Trusco Nakayama Corp
Trusco Nakayama Corp
2.35%JP¥19
TVS Electronics Ltd
TVS Electronics Ltd
0.26%₹1.50
U.D.Electronic Corp
U.D.Electronic Corp
2.75%NT$1.20
VRL Logistics Ltd
VRL Logistics Ltd
0.86%₹2.00
Whirlpool of India Ltd
Whirlpool of India Ltd
0.29%₹5.00
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
6.19%NT$2.47
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.13
ZhongTongGuoMai Communication Co Ltd Class A
ZhongTongGuoMai Communication Co Ltd Class A
0.00%CN¥0.02

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