Dividend Calendar 17 June 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.42%$0.65
Linde PLC
Linde PLC
1.33%$1.17
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
5.43%€0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.37%$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
4.31%€0.05
eBay Inc
eBay Inc
1.67%$0.22
L3Harris Technologies Inc
L3Harris Technologies Inc
2.19%$1.12
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.12%$0.18
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.27%HK$0.15
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.51%€0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.68%€0.15
Hawesko Holding SE
Hawesko Holding SE
5.22%€2.50
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.77%$0.51
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.25%$0.08
Teradyne Inc
Teradyne Inc
0.62%$0.11
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.37%£0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.85%$0.04
Diana Shipping Inc
Diana Shipping Inc
12.23%$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.11%$0.06
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.16
Sage Group (The) PLC
Sage Group (The) PLC
1.61%£0.06
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
3.71%€0.30
Everest Group Ltd
Everest Group Ltd
2.30%$1.65
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
5.49%$0.16
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.53%£0.08
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.84%$0.03
Grieg Seafood ASA
Grieg Seafood ASA
2.53%NOK 3.00
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.60%$0.13
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.64%$0.20
Dynacor Group Inc
Dynacor Group Inc
3.28%CA$0.01
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.66%$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.73%HK$1.00
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.60%$0.46
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.23%€0.46
Guillemot Corp SA
Guillemot Corp SA
0.00%€0.25
Intertek Group PLC
Intertek Group PLC
3.30%£0.72
China Hongqiao Group Ltd
China Hongqiao Group Ltd
13.86%HK$0.60
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.83%€0.11
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.12
Burford Capital Ltd
Burford Capital Ltd
0.97%$0.06
Cellnex Telecom SA
Cellnex Telecom SA
0.19%€0.02
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.46%$0.10
Mueller Industries Inc
Mueller Industries Inc
1.33%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.19%$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.67%$0.28
Bath & Body Works Inc
Bath & Body Works Inc
2.39%$0.20
Bruker Corp
Bruker Corp
0.50%$0.05
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
3.08%$0.91
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
4.21%$0.11
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
7.51%HK$0.20
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
4.05%£0.19
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
BW Offshore Ltd
BW Offshore Ltd
18.59%$0.04
Klassik Radio AG
Klassik Radio AG
4.26%€0.21
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.10
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
2.22%€0.42
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.31%€0.72
Navient Corp
Navient Corp
4.74%$0.16
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.43%€0.31
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.66%$0.21
Aquila European Renewables PLC
Aquila European Renewables PLC
6.94%£0.01
Information Services Group Inc
Information Services Group Inc
3.88%$0.04
Gelsenwasser AG
Gelsenwasser AG
3.99%€21.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.09%€0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
7.27%€0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
8.61%£0.01
Merko Ehitus AS
Merko Ehitus AS
6.70%€1.00
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.65%€0.38
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.22%£0.10
Hawkins Inc
Hawkins Inc
0.61%$0.14
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 2.50
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.22%$0.05
Einbecker Brauhaus AG
Einbecker Brauhaus AG
0.00%€0.10
Ryder System Inc
Ryder System Inc
2.23%$0.58
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.91%$0.10
Energizer Holdings Inc
Energizer Holdings Inc
5.57%$0.30
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
3.80%$0.10
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1.68%HK$0.62
M P Evans Group PLC
M P Evans Group PLC
5.02%$0.25
PageGroup PLC
PageGroup PLC
6.21%£0.10
Technology One Ltd
Technology One Ltd
0.70%A$0.04
Dye & Durham Ltd Ordinary Shares
Dye & Durham Ltd Ordinary Shares
0.80%CA$0.02
Petershill Partners PLC
Petershill Partners PLC
14.77%£0.02
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
7.54%$0.21
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.66%£0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.90%$0.07
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
7.57%SGD 0.04
Northrim BanCorp Inc
Northrim BanCorp Inc
3.07%$0.41
LCI Industries Inc
LCI Industries Inc
5.38%$1.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.66%$0.14
Giordano International Ltd
Giordano International Ltd
9.33%HK$0.10
NTT Data Group Corp
NTT Data Group Corp
0.64%JP¥12
HAL Trust
HAL Trust
2.47%€2.68
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.04
ABL Group ASA
ABL Group ASA
4.16%NOK 0.30
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.42%€0.03
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2.69%CA$0.25
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
2.13%$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.
7.38%$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.25%€0.04
LBBW Balance CR 75
LBBW Balance CR 75
1.50%€0.35
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.86%€0.26
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
7.99%$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
5.09%R$0.70
LBBW Balance CR 40
LBBW Balance CR 40
1.57%€0.32
Viel & Compagnie
Viel & Compagnie
3.33%€0.30
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.48%€0.16
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
3.91%€0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.74%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.13%HK$0.06
Elders Ltd
Elders Ltd
5.52%A$0.28
RB Global Inc
RB Global Inc
1.08%$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)
7.97%ZAR 1.34
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
Bridge Investment Group Holdings Inc Ordinary Shares - Class A
Bridge Investment Group Holdings Inc Ordinary Shares - Class A
4.37%$0.26
Cable One Inc
Cable One Inc
7.15%$2.75
First Merchants Corp
First Merchants Corp
3.71%$0.32
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.47%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
5.52%$0.17
Acushnet Holdings Corp
Acushnet Holdings Corp
1.39%$0.18
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.35%£0.01
AGROB Immobilien AG
AGROB Immobilien AG
0.00%€0.25
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.31%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.05%$0.07
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.58%€0.36
Shui On Land Ltd
Shui On Land Ltd
5.37%HK$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.13%$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
10.00%ZAR 0.93
HCI Group Inc
HCI Group Inc
0.96%$0.40
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
7.27%JP¥50
WAM Capital Ltd
WAM Capital Ltd
9.90%A$0.08
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 European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.02%$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.05%HK$0.07
Amundi Austria Stock A
Amundi Austria Stock A
1.59%€2.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.29%$0.26
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.52%TRY 1.50
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.28%$1.50
FRP Advisory Group PLC Ordinary Shares
FRP Advisory Group PLC Ordinary Shares
3.90%£0.01
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
2.41%€8.40
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.54%$0.05
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.49%R$1.22
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-
9.40%$0.52
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.23%$0.50
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.91%£0.13
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
5.56%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
5.93%A$0.07
Cyber Folks SA Ordinary Shares
Cyber Folks SA Ordinary Shares
1.23%PLN 0.71
Duna House Holding PLC
Duna House Holding PLC
12.93%HUF 32.31
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.67%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
13.26%R$1.35
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.59%HK$1.21
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.28%€1.53
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.77%JP¥43
The Shyft Group Inc
The Shyft Group Inc
2.13%$0.05
United Fire Group Inc
United Fire Group Inc
2.29%$0.16
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.49%£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)
5.59%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)
7.28%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.16%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.83%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
5.18%$0.04
American National Bankshares Inc
American National Bankshares Inc
0.63%$0.28
Amundi Gold Stock A
Amundi Gold Stock A
0.57%€0.15
Avingtrans PLC
Avingtrans PLC
1.30%£0.02
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%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-
6.97%$0.40
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
1.07%CN¥0.04
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Interface Inc
Interface Inc
0.19%$0.01
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
0.00%SGD 0.01
KAINOS Laboratories Inc
KAINOS Laboratories Inc
5.18%JP¥25
Kakaku.com Inc
Kakaku.com Inc
1.88%JP¥20
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.43%€0.08
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
4.12%€0.35
Mobile World Investment Corp
Mobile World Investment Corp
0.83%₫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
5.59%HK$0.17
United Bancorp Inc
United Bancorp Inc
5.86%$0.16
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.81%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-
9.47%$0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.56%$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)
6.72%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)
6.84%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)
4.64%HK$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 Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.21%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.54%SGD 0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.14%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.44%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.15%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.18%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.28%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.23%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)
3.66%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)
3.35%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)
3.93%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.01%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.19%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.42%$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
6.59%$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)
6.04%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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
6.18%$0.31
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.81%$0.07
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
11.91%CN¥0.07
Cerillion PLC
Cerillion PLC
0.75%£0.03
Cyient Ltd
Cyient Ltd
2.54%₹14.00
Deka-Perspektive Dynamisch CF
Deka-Perspektive Dynamisch CF
1.36%€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
0.57%R$0.17
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
4.31%HK$0.00
GEM Co Ltd Class A
GEM Co Ltd Class A
1.29%CN¥0.03
GeoPark Ltd BRDR
GeoPark Ltd BRDR
9.02%R$0.42
Gyldendal ASA
Gyldendal ASA
0.00%NOK 10.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.41%$0.26
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.52%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
6.19%£0.08
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.25%R$0.51
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.77%IDR 205.00
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
11.06%IDR 180.00
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.28%R$1.25
Segezha Group
Segezha Group
0.00%RUB 0.64
Shenzhen Qingyi Photomask Ltd Class A
Shenzhen Qingyi Photomask Ltd Class A
0.57%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
1.51%RON 0.45
UNITED Inc
UNITED Inc
6.80%JP¥10
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.81%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
1.41%R$1.91
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.53%CN¥0.17
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
3.15%JP¥24
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.16%₹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
4.26%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.20%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.80%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%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)
5.44%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)
4.75%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.68%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.66%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.79%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.79%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)
5.20%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)
4.04%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
7.31%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.31%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)
6.42%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)
5.33%€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)
6.81%£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)
4.49%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
7.57%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
5.77%$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
0.96%€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
2.02%€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
2.21%€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
6.11%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€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
2.79%€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)
3.49%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)
3.46%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)
4.11%£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)
4.47%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)
2.84%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)
5.04%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)
4.35%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)
4.96%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)
5.55%£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-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
4.33%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.74%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)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.87%£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
4.49%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.29%$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)
3.14%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)
4.21%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.73%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.89%$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)
4.85%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)
5.38%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)
5.36%$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)
5.96%$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
5.31%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
4.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.55%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.68%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
4.06%£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
3.96%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
5.72%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.71%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.71%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.20%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.43%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
3.75%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.51%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)
7.57%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.58%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.99%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.99%€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.98%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.49%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)
7.52%£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)
6.70%SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.05%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.02%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.55%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)
1.70%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%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)
5.18%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)
5.19%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)
5.58%£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
6.60%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
5.97%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)
4.53%€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)
3.85%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)
4.88%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
6.82%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
6.56%$3.75
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
1.72%CN¥0.33
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.42%R$1.99
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.36%JP¥7
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4.11%CN¥0.38
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
1.03%CN¥0.20
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares
0.87%TRY 0.16
AYER Holdings Bhd
AYER Holdings Bhd
2.50%MYR 0.10
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
8.28%CN¥0.46
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
0.45%CN¥0.08
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.02
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.46%A$0.02
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.85%A$0.11
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.57%A$0.07
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.80%A$0.02
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.84%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.21%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.97%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 Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
8.58%R$0.62
Carter's Inc BRDR
Carter's Inc BRDR
6.59%R$1.91
Changchai Co Ltd Class B
Changchai Co Ltd Class B
2.99%HK$0.03
Changchun Engley Automobile Industry Co Ltd Class A
Changchun Engley Automobile Industry Co Ltd Class A
0.58%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
4.94%CN¥0.20
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.04%NT$0.45
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
2.71%CN¥0.46
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.57%CN¥0.15
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
0.54%CN¥0.15
Dairei Co Ltd
Dairei Co Ltd
3.14%JP¥65
Descente Ltd
Descente Ltd
2.03%JP¥25
Dow Inc BRDR
Dow Inc BRDR
6.96%R$0.89
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.13%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
5.46%₫1,000
Exelon Corp BRDR
Exelon Corp BRDR
2.43%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
0.57%CN¥0.03
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
14.49%R$1.55
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.79%R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share
Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share
0.00%R$0.50
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1.63%CN¥0.10
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.94%CN¥1.09
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.43%CN¥0.10
Guangdong Sanhe Pile Co Ltd Class A
Guangdong Sanhe Pile Co Ltd Class A
0.73%CN¥0.08
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
3.54%CN¥0.48
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.31%CN¥0.69
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.42%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
0.73%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
1.01%CN¥0.03
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.46%CN¥0.25
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.46%CN¥0.07
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.51%CN¥0.25
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.39%CN¥0.25
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.09%R$2.54
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.76%HK$0.15
Hosokawa Micron Corp
Hosokawa Micron Corp
3.03%JP¥35
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.82%CN¥0.10
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.70%CN¥0.02
Huitong Construction Group Co Ltd Class A
Huitong Construction Group Co Ltd Class A
0.41%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
4.23%CN¥0.38
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.70%R$0.08
Hynar Water Group Co Ltd Ordinary Shares - Class A
Hynar Water Group Co Ltd Ordinary Shares - Class A
0.00%CN¥0.02
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
7.08%THB 0.05
Issta Ltd
Issta Ltd
6.90%₪1.27
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
5.80%CN¥0.08
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.16%CN¥0.24
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.61%CN¥0.15
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.37
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,090
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
18.12%RUB 0.85
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
17.74%RUB 0.85
La Forestiere Equatoriale
La Forestiere Equatoriale
0.52%€5.03
Leedarson IoT Technology Inc Class A
Leedarson IoT Technology Inc Class A
2.22%CN¥0.12
LHN Ltd
LHN Ltd
4.04%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
0.99%CN¥0.04
Manawa Energy Ltd
Manawa Energy Ltd
2.30%NZ$0.51
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.41
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.80%R$2.96
MH Robot & Automation Co Ltd Class A
MH Robot & Automation Co Ltd Class A
0.20%CN¥0.08
Mincon Group PLC
Mincon Group PLC
4.77%€0.01
Moodys Corp BRDR
Moodys Corp BRDR
0.56%R$0.89
MTI Ltd
MTI Ltd
2.22%JP¥8
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
2.33%CN¥0.08
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.56%CN¥0.10
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.26%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
3.05%CN¥0.25
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.76%JP¥20
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0.46%CN¥0.13
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.19%CN¥0.05
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
4.37%R$0.55
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.26%CN¥0.22
Nufarm Ltd
Nufarm Ltd
2.26%A$0.04
ORIX Corp BRDR
ORIX Corp BRDR
10.71%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
7.61%CA$0.19
Phu Tai JSC
Phu Tai JSC
4.00%₫500
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
1.33%CN¥0.02
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
7.84%IDR 1.00
PT Cisadane Sawit Raya Tbk Ordinary Shares
PT Cisadane Sawit Raya Tbk Ordinary Shares
2.25%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
8.38%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
0.95%IDR 19.30
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 19.00
Qingdao Kutesmart Co Ltd Ordinary Shares - Class A
Qingdao Kutesmart Co Ltd Ordinary Shares - Class A
0.25%CN¥0.03
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
1.49%CN¥0.15
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.14%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.36%R$1.20
Rollins Inc BRDR
Rollins Inc BRDR
0.88%R$0.51
S E A Holdings Ltd
S E A Holdings Ltd
3.60%HK$0.03
S&P Global Inc ADR
S&P Global Inc ADR
0.53%R$0.12
Science Group PLC
Science Group PLC
1.82%£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
1.77%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
2.00%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
2.30%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
1.68%CN¥0.15
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0.42%CN¥0.22
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.03%CN¥0.14
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
8.55%HK$0.10
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.42%CN¥0.35
Shengyi Electronics Co Ltd Class A
Shengyi Electronics Co Ltd Class A
0.00%CN¥0.16
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.42%CN¥0.09
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.12%CN¥0.18
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A
0.35%CN¥0.07
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
8.04%CN¥0.35
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.72%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
0.90%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
1.93%R$1.81
Sony Group Corp BRDR
Sony Group Corp BRDR
2.30%R$0.27
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.62%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
2.66%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
2.86%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
2.02%JP¥45
United Malt Group Ltd Ordinary Shares
United Malt Group Ltd Ordinary Shares
0.00%A$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.07%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
4.87%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)
6.23%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
0.54%CN¥0.05
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
1.26%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
2.67%CN¥0.16
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
9.10%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
2.73%£0.16
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.22%£0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.77%£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
1.41%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
2.21%CN¥0.18
Zhejiang Int'l Group Co Ltd
Zhejiang Int'l Group Co Ltd
2.86%CN¥0.20
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.68%CN¥0.25
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
0.59%CN¥0.50
Zhejiang Wecome Pharmaceutical Co Ltd Class A
Zhejiang Wecome Pharmaceutical Co Ltd Class A
1.74%CN¥0.54

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Waste Management Inc pays dividend on .
  2. Linde PLC pays dividend on .
  3. BioNTech SE ADR pays dividend on .
  4. Weyerhaeuser Co pays dividend on .
  5. eBay Inc pays dividend on .
  6. L3Harris Technologies Inc pays dividend on .
  7. China Everbright Environment Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  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 .
  7. Xtrackers MSCI World ESG Screened UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

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