Dividend Calendar 18 September 2019

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$0.75
Barings BDC Inc
Barings BDC Inc
10.68%$0.14
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.52%$0.06
Equinix Inc
Equinix Inc
1.90%$2.46
STMicroelectronics NV
STMicroelectronics NV
1.29%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.17%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Lundin Mining Corp
Lundin Mining Corp
2.49%CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.81%$2.00
Gen Digital Inc
Gen Digital Inc
1.84%$0.08
Everest Group Ltd
Everest Group Ltd
2.08%$1.40
Avery Dennison Corp
Avery Dennison Corp
1.62%$0.58
Duxton Water Limited
Duxton Water Limited
5.44%A$0.03
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.07%$0.19
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€1.50
Air New Zealand Ltd
Air New Zealand Ltd
5.81%NZ$0.07
Powell Industries Inc
Powell Industries Inc
0.39%$0.26
ACCO Brands Corp
ACCO Brands Corp
5.78%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.04
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.80%ZAR 1.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.36%€0.04
Cohort PLC
Cohort PLC
1.64%£0.06
Creative Media & Community Trust
Creative Media & Community Trust
61.69%$0.08
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
15.48%€0.16
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.56%ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.87%$0.06
Amplify Energy Corp
Amplify Energy Corp
0.00%$0.20
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.63%A$0.01
PLDT Inc ADR
PLDT Inc ADR
6.80%$0.69
RB Global Inc
RB Global Inc
1.41%$0.20
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
7.27%R$0.93
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.50%€0.04
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.06%$0.06
PJT Partners Inc Class A
PJT Partners Inc Class A
0.67%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.96%HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.86%SGD 0.06
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.04
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.77%HK$0.23
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
9.89%ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.87%HK$0.06
Haitian International Holdings Ltd
Haitian International Holdings Ltd
2.88%HK$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.35%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.52%CA$0.56
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5.09%$0.04
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
4.46%HK$0.00
Enpro Inc
Enpro Inc
0.77%$0.25
Greenhill & Co Inc
Greenhill & Co Inc
2.00%$0.05
Gurktaler AG
Gurktaler AG
9.77%€0.16
MISC Bhd
MISC Bhd
4.18%MYR 0.07
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.51%NT$0.64
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
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)
5.69%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)
6.14%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)
5.56%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)
6.38%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%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)
4.12%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)
4.94%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
1.98%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.13%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3.27%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.76%€0.35
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3.58%$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)
5.20%£0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.71%HK$0.65
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
6.09%HK$0.06
G City Ltd
G City Ltd
0.73%₪0.41
Mercantile Bank Corp
Mercantile Bank Corp
3.17%$0.27
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.27%ARS 0.17
Sdiptech AB
Sdiptech AB
6.27%SEK 2.00
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
8.30%HK$0.05
3M Co DR
3M Co DR
1.42%R$1.46
AlgolTek Inc Ordinary Shares
AlgolTek Inc Ordinary Shares
1.10%NT$0.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.70%€0.00
Allianz Emerging Markets SRI Corporate Bond AMg
Allianz Emerging Markets SRI Corporate Bond AMg
2.46%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.75%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.60%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.51%$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)
6.09%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)
6.24%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7.23%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7.28%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
4.88%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4.91%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)
3.96%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
6.51%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.77%HK$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)
6.37%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)
4.19%€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)
5.80%£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)
4.21%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
6.70%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
4.80%$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.92%€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
1.94%€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
2.11%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.05%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.26%€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)
5.32%$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.86%€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)
4.06%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)
3.74%£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)
3.16%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)
5.07%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)
3.20%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)
4.43%$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)
5.35%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)
4.65%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)
4.82%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)
5.11%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)
5.17%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.56%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)
4.87%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€1.62
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.25%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)
3.96%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)
2.17%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.62%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.23%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.39%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.11%$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)
3.05%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)
4.10%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.26%HK$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.27%$0.04
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 AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.39%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)
4.85%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)
5.40%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)
5.36%$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)
5.98%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)
5.94%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.06
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4.95%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
1.93%$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
1.55%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
0.73%€0.02
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
1.58%A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6.78%$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
5.44%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.34%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.15%€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.01%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.19%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.33%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.65%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.64%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)
6.98%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.71%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.87%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)
7.22%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.34%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
3.20%JP¥7
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)
3.62%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)
4.04%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 AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.52%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.64%€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.81%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.94%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)
7.19%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.81%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)
6.89%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.99%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.98%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)
2.32%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)
1.94%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.26%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.32%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.32%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.27%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)
5.99%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)
4.23%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5.15%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
5.85%$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%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)
4.93%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)
3.89%€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)
3.80%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)
4.84%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
5.97%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0.00%$0.10
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
5.80%$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.58%€8.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Memory Technology Corp
AP Memory Technology Corp
2.33%NT$0.26
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
1.42%NZ$0.01
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
2.15%A$0.03
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
5.14%₩280,000
Big Shopping Centers Ltd
Big Shopping Centers Ltd
0.00%₪6.86
Boldt Gaming SA
Boldt Gaming SA
1.23%ARS 6.00
CH. Karnchang PCL
CH. Karnchang PCL
1.52%THB 0.20
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.21%HK$0.35
CSI Properties Ltd
CSI Properties Ltd
5.38%HK$0.01
Excelsior Capital Limited
Excelsior Capital Limited
2.18%A$0.03
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.00%R$0.69
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
3.90%NT$1.98
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.27%NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.60%NT$1.72
Godex International Co Ltd
Godex International Co Ltd
7.20%NT$3.95
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.20
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.00
I B I Investment House Ltd
I B I Investment House Ltd
7.05%₪0.48
IPH Ltd
IPH Ltd
6.31%A$0.13
IRCON International Ltd
IRCON International Ltd
1.40%₹1.08
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.40%HK$0.05
Kearny Financial Corp
Kearny Financial Corp
5.95%$0.06
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.08
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.59%JP¥16
Pearson PLC ADR
Pearson PLC ADR
2.17%$0.07
Reckon Ltd
Reckon Ltd
4.63%A$0.03
Samebest Co Ltd
Samebest Co Ltd
0.00%NT$4.76
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0.32%TRY 0.24
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
6.25%A$0.88
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
5.61%HK$0.05

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