Dividend Calendar 17 June 2022

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All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Linde PLC
Linde PLC
1.28%$1.17
Waste Management Inc
Waste Management Inc
1.38%$0.65
BioNTech SE ADR
BioNTech SE ADR
0.00%$2.11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.16%€0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.36%$0.32
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.18
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.20%€0.05
L3Harris Technologies Inc
L3Harris Technologies Inc
1.98%$1.12
eBay Inc
eBay Inc
1.49%$0.22
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.33%$0.18
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.12%HK$0.15
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.70%€0.15
Hawesko Holding SE
Hawesko Holding SE
4.98%€2.50
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.51
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.24%$0.08
Teradyne Inc
Teradyne Inc
0.59%$0.11
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.34%£0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.88%$0.04
Diana Shipping Inc
Diana Shipping Inc
6.69%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.09%$0.06
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.86%€0.30
Sage Group (The) PLC
Sage Group (The) PLC
1.69%£0.06
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.16
Everest Group Ltd
Everest Group Ltd
2.33%$1.65
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.80%$0.03
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.70%$0.16
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.44%£0.08
Grieg Seafood ASA
Grieg Seafood ASA
2.63%NOK 3.00
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.70%$0.13
Dynacor Group Inc
Dynacor Group Inc
3.50%CA$0.01
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.20
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.58%HK$1.00
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.72%$0.10
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.49%$0.46
China Hongqiao Group Ltd
China Hongqiao Group Ltd
14.39%HK$0.60
Intertek Group PLC
Intertek Group PLC
3.29%£0.72
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.32%€0.46
Guillemot Corp SA
Guillemot Corp SA
0.00%€0.25
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.85%€0.11
Cellnex Telecom SA
Cellnex Telecom SA
0.18%€0.02
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.12
Burford Capital Ltd
Burford Capital Ltd
0.99%$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.25
Bath & Body Works Inc
Bath & Body Works Inc
3.01%$0.20
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.54%$0.28
Bruker Corp
Bruker Corp
0.53%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.22%$0.10
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
4.44%$0.11
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.01
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.20%$0.91
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
6.38%HK$0.20
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
3.98%£0.19
BW Offshore Ltd
BW Offshore Ltd
10.74%$0.04
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Klassik Radio AG
Klassik Radio AG
4.60%€0.21
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.40%€0.72
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.40%€0.31
Navient Corp
Navient Corp
4.72%$0.16
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.35%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.30%€0.42
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.10
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.70%$0.21
Information Services Group Inc
Information Services Group Inc
3.82%$0.04
Aquila European Renewables PLC
Aquila European Renewables PLC
7.02%£0.01
Gelsenwasser AG
Gelsenwasser AG
3.78%€21.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.37%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.07%€0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
8.40%£0.01
Merko Ehitus AS
Merko Ehitus AS
5.86%€1.00
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.01
Hawkins Inc
Hawkins Inc
0.53%$0.14
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.47%€0.38
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1.49%HK$0.62
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.19%£0.10
M P Evans Group PLC
M P Evans Group PLC
5.05%$0.25
PageGroup PLC
PageGroup PLC
6.33%£0.10
Ryder System Inc
Ryder System Inc
2.19%$0.58
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.19%$0.05
Einbecker Brauhaus AG
Einbecker Brauhaus AG
0.00%€0.10
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.91%$0.10
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 2.50
Energizer Holdings Inc
Energizer Holdings Inc
5.44%$0.30
Technology One Ltd
Technology One Ltd
0.57%A$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.53%$0.10
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
6.74%$0.21
Northrim BanCorp Inc
Northrim BanCorp Inc
2.91%$0.41
Dye & Durham Ltd
Dye & Durham Ltd
0.73%CA$0.02
Petershill Partners PLC
Petershill Partners PLC
15.21%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.07
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
7.95%SGD 0.04
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.10
LCI Industries Inc
LCI Industries Inc
5.20%$1.05
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.49%£0.05
NTT Data Group Corp
NTT Data Group Corp
0.64%JP¥12
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.04
ABL Group ASA
ABL Group ASA
4.24%NOK 0.30
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.50%$0.14
HAL Trust
HAL Trust
2.42%€2.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.24%€0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.03
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2.52%CA$0.25
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.77%$0.11
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.15%$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
5.04%R$0.70
LBBW Balance CR 40
LBBW Balance CR 40
1.58%€0.32
LBBW Balance CR 75
LBBW Balance CR 75
1.51%€0.35
Viel & Compagnie
Viel & Compagnie
2.96%€0.30
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.89%€0.26
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.55%€0.16
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.66%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.08%ZAR 1.28
Elders Ltd
Elders Ltd
5.88%A$0.28
RB Global Inc
RB Global Inc
1.11%$0.25
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.04%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.10%HK$0.06
First Merchants Corp
First Merchants Corp
3.94%$0.32
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.67%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.71%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.07%$0.07
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
4.80%$0.26
Cable One Inc
Cable One Inc
8.68%$2.75
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
8.75%JP¥50
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.62%€0.36
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.72%JP¥54
LBBW Balance CR 20
LBBW Balance CR 20
1.65%€0.30
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
5.41%$0.17
Acushnet Holdings Corp
Acushnet Holdings Corp
1.33%$0.18
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.23%£0.01
AGROB Immobilien AG
AGROB Immobilien AG
2.93%€0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.03%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.34%$0.05
Shui On Land Ltd
Shui On Land Ltd
5.54%HK$0.08
The Shyft Group Inc
The Shyft Group Inc
1.82%$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.06%$0.04
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
10.13%ZAR 0.93
Amundi Austria Stock A
Amundi Austria Stock A
1.83%€2.00
HCI Group Inc
HCI Group Inc
0.95%$0.40
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.42%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.03%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.02%HK$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.50%$0.26
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.26%TRY 1.50
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.36%$1.50
Duna House Holding PLC
Duna House Holding PLC
13.06%HUF 32.31
FRP Advisory Group PLC
FRP Advisory Group PLC
3.95%£0.01
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.45%HK$1.21
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0.00%JP¥50
Keywords Studios PLC
Keywords Studios PLC
0.11%$0.01
Moury Construct SA
Moury Construct SA
2.32%€8.40
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.42%R$1.22
WAM Capital Ltd
WAM Capital Ltd
9.97%A$0.08
Weber Inc
Weber Inc
0.00%$0.04
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.49%$0.52
Amundi Gold Stock A
Amundi Gold Stock A
0.52%€0.15
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.00%£0.13
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
5.61%HK$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$86.15
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.78%A$0.07
Cyber Folks SA
Cyber Folks SA
1.20%PLN 0.71
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.74%R$0.56
Fujitsu General Ltd
Fujitsu General Ltd
1.32%JP¥16
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.34%R$1.35
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.28%€1.53
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.63%JP¥43
United Bancorp Inc
United Bancorp Inc
5.43%$0.16
United Fire Group Inc
United Fire Group Inc
2.28%$0.16
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.42%£0.02
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)
5.66%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)
7.29%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.15%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.82%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)
7.21%CA$0.80
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.14%$0.04
American National Bankshares Inc
American National Bankshares Inc
0.62%$0.28
Avingtrans PLC
Avingtrans PLC
1.22%£0.02
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.02
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
5.07%A$0.68
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.54%$0.40
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
1.04%CN¥0.04
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Interface Inc
Interface Inc
0.20%$0.01
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
0.00%SGD 0.01
KAINOS Laboratories Inc
KAINOS Laboratories Inc
5.19%JP¥25
Kakaku.com Inc
Kakaku.com Inc
2.01%JP¥20
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.40%€0.08
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
4.13%€0.35
Mobile World Investment Corp
Mobile World Investment Corp
0.82%₫500
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.25%R$0.15
Rath AG
Rath AG
4.17%€0.33
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.30%HK$0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.83%CHF 0.12
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.45%$0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.04
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)
6.79%A$0.03
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)
6.92%NZ$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)
6.10%$0.04
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$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.16%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.10%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.54%$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%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.06%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.25%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.20%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)
3.65%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)
3.34%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)
3.91%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.99%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.12%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.39%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.13%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.72%$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)
6.14%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.30%$0.31
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
7.87%CN¥0.46
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.82%$0.07
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
8.67%CN¥0.07
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.47%A$0.02
Cerillion PLC
Cerillion PLC
0.73%£0.03
Cyient Ltd
Cyient Ltd
2.24%₹14.00
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
1.35%€0.25
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.55%R$0.17
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
2.47%HK$0.00
GEM Co Ltd Class A
GEM Co Ltd Class A
1.31%CN¥0.03
GeoPark Ltd BRDR
GeoPark Ltd BRDR
8.23%R$0.42
Gyldendal ASA
Gyldendal ASA
0.83%NOK 10.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.79%$0.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.55%THB 0.40
Kempen Orange Fund N.V.
Kempen Orange Fund N.V.
5.59%€3.00
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.27
Midwich Group PLC
Midwich Group PLC
6.44%£0.08
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.28%R$0.51
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.75%IDR 205.00
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
11.11%IDR 180.00
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.11%R$1.25
Segezha Group
Segezha Group
0.00%RUB 0.64
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.62%CN¥0.06
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
26.95%$0.05
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
1.53%RON 0.45
UNITED Inc
UNITED Inc
3.96%JP¥10
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.83%A$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.40%R$1.91
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.55%CN¥0.17
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
3.18%JP¥24
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.11%₹0.70
AKM Industrial Co Ltd
AKM Industrial Co Ltd
0.00%HK$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.70%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.17%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.09%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.78%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.33%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)
4.65%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.87%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.83%HK$0.03
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)
5.25%A$0.03
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)
4.08%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.41%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.37%HK$0.03
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)
6.50%CA$0.03
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)
5.38%€0.03
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)
6.88%£0.03
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)
4.54%CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.79%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.84%$3.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.95%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
2.00%€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
2.20%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.09%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.21%€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)
5.07%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.77%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.47%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.45%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.09%£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)
3.21%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)
4.45%NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.83%SGD 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)
4.27%$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.02%A$0.04
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$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.34%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.95%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.54%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.94%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.83%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.35%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0.00%€0.63
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.73%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.52%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.97%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.30%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.16%A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.25%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.62%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.91%$0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1.64%€0.69
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)
4.75%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)
4.87%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)
5.38%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.39%$0.02
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)
4.56%SGD 0.02
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$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.99%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0.00%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.32%A$0.02
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 Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.95%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.49%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.64%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.99%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.90%A$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
5.67%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.71%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.69%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.13%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.52%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.73%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.78%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.50%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)
5.81%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.56%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.57%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.97%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.98%€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.99%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.48%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.51%£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.77%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.69%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.02%$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)
2.52%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)
1.68%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.17%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.20%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.57%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.61%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.69%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)
6.06%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)
4.59%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
3.92%CN¥0.06
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)
4.97%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
7.05%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%$0.09
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
6.69%$3.75
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
1.86%CN¥0.33
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.50%R$1.99
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.38%JP¥7
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4.10%CN¥0.38
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
1.14%CN¥0.20
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari
0.81%TRY 0.16
AYER Holdings Bhd
AYER Holdings Bhd
2.77%MYR 0.10
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.11%CN¥0.15
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
0.00%CN¥0.03
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.18%CN¥0.08
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.85%$0.02
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.82%A$0.11
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.52%A$0.07
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.82%A$0.02
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.78%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.26%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.94%A$0.03
Bingo Software Co Ltd Class A
Bingo Software Co Ltd Class A
0.00%CN¥0.15
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.29
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.62
Carter's Inc BRDR
Carter's Inc BRDR
2.33%R$1.91
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0.62%HK$0.03
Changchun Engley Automobile Industry Co Ltd Class A
Changchun Engley Automobile Industry Co Ltd Class A
0.56%CN¥0.01
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.05
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.85%CN¥0.20
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.08%NT$0.45
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
2.67%CN¥0.46
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.71%CN¥0.15
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
0.53%CN¥0.15
Dairei Co Ltd
Dairei Co Ltd
3.10%JP¥65
Descente Ltd
Descente Ltd
2.03%JP¥25
Dow Inc BRDR
Dow Inc BRDR
7.33%R$0.89
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.18%CN¥0.15
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.31
Emoji House Co Ltd
Emoji House Co Ltd
0.00%₩30
Everpia Joint Stock Company
Everpia Joint Stock Company
5.39%₫1,000
Exelon Corp BRDR
Exelon Corp BRDR
2.61%R$1.72
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.12
Flexidynamic Holdings Bhd
Flexidynamic Holdings Bhd
0.00%MYR 0.01
Fujian Zhangzhou Development Co Ltd Class A
Fujian Zhangzhou Development Co Ltd Class A
0.58%CN¥0.03
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.62%R$1.55
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.55%R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0.00%R$0.50
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.56%CN¥0.10
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
7.79%CN¥1.09
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.40%CN¥0.10
Guangdong Sanhe Pile Co Ltd Class A
Guangdong Sanhe Pile Co Ltd Class A
0.72%CN¥0.08
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
4.45%CN¥0.48
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.26%CN¥0.69
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.59%CN¥0.41
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.02
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.71%CN¥0.33
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.97%CN¥0.03
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.53%CN¥0.25
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.42%CN¥0.07
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.61%CN¥0.25
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.33%CN¥0.25
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4.19%R$2.54
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.84%HK$0.15
Hosokawa Micron Corp
Hosokawa Micron Corp
3.00%JP¥35
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.76%CN¥0.10
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.65%CN¥0.02
Huitong Construction Group Co Ltd Class A
Huitong Construction Group Co Ltd Class A
0.37%CN¥0.03
Hunan Creator Information Technologies Co Ltd Class A
Hunan Creator Information Technologies Co Ltd Class A
0.00%CN¥0.06
Hunan Junxin Environmental Protection Co Ltd Class A
Hunan Junxin Environmental Protection Co Ltd Class A
4.17%CN¥0.38
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.71%R$0.08
Hynar Water Group Co Ltd - Class A
Hynar Water Group Co Ltd - Class A
0.00%CN¥0.02
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
7.05%THB 0.05
Issta Ltd
Issta Ltd
6.31%₪1.27
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
6.03%CN¥0.08
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.92%CN¥0.24
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.92%CN¥0.15
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.54%R$0.37
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,090
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
18.02%RUB 0.85
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
17.64%RUB 0.85
La Forestiere Equatoriale
La Forestiere Equatoriale
0.59%€5.03
Leedarson IoT Technology Inc Class A
Leedarson IoT Technology Inc Class A
2.78%CN¥0.12
LHN Ltd
LHN Ltd
3.64%SGD 0.01
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.03
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.97%CN¥0.04
Manawa Energy Ltd
Manawa Energy Ltd
2.35%NZ$0.51
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.41
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.61%R$2.96
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0.40%CN¥0.04
Mincon Group PLC
Mincon Group PLC
5.07%€0.01
Moodys Corp BRDR
Moodys Corp BRDR
0.55%R$0.89
MTI Ltd
MTI Ltd
2.05%JP¥8
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
2.61%CN¥0.08
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.61%CN¥0.10
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.25%A$0.65
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.50%A$0.73
Neway CNC Equipment (Suzhou) Co Ltd Class A
Neway CNC Equipment (Suzhou) Co Ltd Class A
3.12%CN¥0.25
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.60%JP¥20
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0.47%CN¥0.13
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.20%CN¥0.05
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
4.03%R$0.55
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.25%CN¥0.22
Nufarm Ltd
Nufarm Ltd
3.80%A$0.04
ORIX Corp BRDR
ORIX Corp BRDR
10.40%R$0.23
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
7.36%CA$0.19
Phu Tai JSC
Phu Tai JSC
3.70%₫500
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
1.27%CN¥0.02
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.17%€0.10
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
7.69%IDR 1.00
PT Cisadane Sawit Raya Tbk
PT Cisadane Sawit Raya Tbk
2.32%IDR 10.00
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.29%IDR 280.00
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
6.92%IDR 15.00
PT Samindo Resources Tbk
PT Samindo Resources Tbk
1.12%IDR 33.01
PT Siloam International Hospitals Tbk Class S
PT Siloam International Hospitals Tbk Class S
0.89%IDR 19.30
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 19.00
Qingdao Kutesmart Co Ltd - Class A
Qingdao Kutesmart Co Ltd - Class A
0.22%CN¥0.03
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
1.44%CN¥0.15
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.00%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.71%R$1.20
Rollins Inc BRDR
Rollins Inc BRDR
0.84%R$0.51
S E A Holdings Ltd
S E A Holdings Ltd
3.82%HK$0.03
S&P Global Inc ADR
S&P Global Inc ADR
0.54%R$0.12
Science Group PLC
Science Group PLC
1.72%£0.05
SDIC Intelligence Xiamen Information Co Ltd Class A
SDIC Intelligence Xiamen Information Co Ltd Class A
0.00%CN¥0.12
SEKI Co Ltd
SEKI Co Ltd
1.92%JP¥12
SF Oilless Bearing Group Co Ltd Class A
SF Oilless Bearing Group Co Ltd Class A
0.83%CN¥0.17
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
1.99%CN¥0.10
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
4.58%CN¥0.06
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4.50%CN¥1.00
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.00%CN¥0.03
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.48%CN¥0.15
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0.39%CN¥0.22
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.91%CN¥0.14
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
7.81%HK$0.10
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.33%CN¥0.35
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
0.65%CN¥0.16
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.51%CN¥0.06
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.19%CN¥0.18
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0.31%CN¥0.07
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
7.26%CN¥0.35
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
1.07%CN¥0.15
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.89%CN¥0.06
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.95%CN¥0.06
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
1.34%CN¥0.09
Snap-on Inc BRDR
Snap-on Inc BRDR
1.91%R$1.81
Sony Group Corp BRDR
Sony Group Corp BRDR
2.18%R$0.27
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.42%JP¥7
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
5.09%A$0.56
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.75
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
2.62%A$0.67
Sunwels Co Ltd
Sunwels Co Ltd
2.46%JP¥4
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.40%CN¥0.04
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥20
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.83%CN¥0.15
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥15
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
1.90%CN¥0.28
Trancom Co Ltd
Trancom Co Ltd
1.33%JP¥64
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.59%JP¥45
United Malt Group Ltd
United Malt Group Ltd
0.00%A$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.94%R$1.19
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.60
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.89%A$0.03
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.12%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.20%A$0.05
Weiye Construction Group Co Ltd A
Weiye Construction Group Co Ltd A
0.11%CN¥0.03
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0.53%CN¥0.05
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
1.11%CN¥0.60
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.72%CN¥0.16
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
10.71%HK$0.14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.81%£0.16
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.32%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.80%£0.03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.07
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.03
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.44%JP¥6
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.02
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.15%CN¥0.18
Zhejiang Int'l Group Co Ltd
Zhejiang Int'l Group Co Ltd
3.61%CN¥0.20
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
3.83%CN¥0.25
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.42%CN¥0.50
Zhejiang Wecome Pharmaceutical Co Ltd Class A
Zhejiang Wecome Pharmaceutical Co Ltd Class A
0.84%CN¥0.54

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  5. L3Harris Technologies Inc pays dividend on .
  6. eBay Inc pays dividend on .
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  5. Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
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The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
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  3. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  4. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz Europe Income and Growth AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays dividend on .