Dividend Calendar 18 May 2022

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.02%€2.56
ING Groep NV
ING Groep NV
5.94%€0.23
Hensoldt AG
Hensoldt AG
0.68%€0.25
Air Liquide SA
Air Liquide SA
1.79%€2.40
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.89
Wolters Kluwer NV
Wolters Kluwer NV
1.50%€1.03
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
7.62%€0.61
Duerr AG
Duerr AG
3.26%€0.50
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.23
Lotus Bakeries NV
Lotus Bakeries NV
0.87%€40.00
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.10
Harbour Energy PLC
Harbour Energy PLC
11.60%$0.08
technotrans SE
technotrans SE
3.03%€0.51
Bpost SA de Droit Public
Bpost SA de Droit Public
9.29%€0.49
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.95%$0.04
AptarGroup Inc
AptarGroup Inc
1.17%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.11%$0.06
Barratt Redrow PLC
Barratt Redrow PLC
3.68%£0.11
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.32%$0.70
Eiffage SA
Eiffage SA
3.81%€3.10
Rentokil Initial PLC
Rentokil Initial PLC
2.60%£0.04
Warehouses De Pauw SA
Warehouses De Pauw SA
5.76%€0.88
Nexans
Nexans
2.64%€1.20
OSB Group PLC
OSB Group PLC
7.20%£0.21
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.28%SEK 2.00
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.63%€0.79
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
8.31%$1.32
Genel Energy PLC
Genel Energy PLC
0.00%£0.00
China Everbright Water Ltd
China Everbright Water Ltd
8.89%SGD 0.01
Interparfums
Interparfums
3.18%€0.71
Columbia Banking System Inc
Columbia Banking System Inc
6.02%$0.30
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
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.58%£0.62
Rcs Mediagroup Az nom post raggruppamento
Rcs Mediagroup Az nom post raggruppamento
6.85%€0.06
Bahnhof AB Class B
Bahnhof AB Class B
3.64%SEK 1.00
Brederode SA
Brederode SA
1.15%€1.15
Norbit ASA Ordinary Shares
Norbit ASA Ordinary Shares
1.29%NOK 0.30
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.67%€1.38
Murray International Trust PLC
Murray International Trust PLC
4.34%£0.04
Münchener Rück AG ADR
Münchener Rück AG ADR
3.45%$0.23
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.42%€0.03
Fagron SA
Fagron SA
1.41%€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.25%€0.04
Biosynex SA
Biosynex SA
0.00%€1.65
Savencia SA
Savencia SA
2.54%€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.09%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
SOL SpA
SOL SpA
0.91%€0.24
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
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.98%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
Eurocell PLC
Eurocell PLC
3.90%£0.06
GARO AB
GARO AB
4.05%SEK 1.40
Moltiply Group SpA
Moltiply Group SpA
0.26%€0.40
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.32%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.06%$0.07
Aztech Global Ltd Ordinary Shares
Aztech Global Ltd Ordinary Shares
15.24%SGD 0.05
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.26%HK$0.26
AB Sagax Class B
AB Sagax Class B
1.67%SEK 2.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.13%$0.04
GoingPublic Media AG
GoingPublic Media AG
1.09%€0.75
Heritage Financial Corp
Heritage Financial Corp
3.98%$0.21
Sogeclair SA
Sogeclair SA
4.07%€0.90
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
Credito Emiliano
Credito Emiliano
5.99%€0.30
CSE Global Ltd
CSE Global Ltd
5.23%SGD 0.01
Immsi SpA
Immsi SpA
4.55%€0.03
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.74%R$0.29
Salcef Group SpA Ordinary Shares
Salcef Group SpA Ordinary Shares
2.12%€0.46
SLC Agricola SA
SLC Agricola SA
7.28%R$1.10
VSE Corp
VSE Corp
0.31%$0.10
Alligo AB Class B
Alligo AB Class B
1.74%SEK 1.75
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
3.30%€4.06
Frencken Group Ltd
Frencken Group Ltd
2.51%SGD 0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
12.69%R$1.00
Northeast Bank
Northeast Bank
0.05%$0.01
Softronic AB Class B
Softronic AB Class B
6.26%SEK 1.35
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
12.30%R$1.50
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.74%R$0.12
AB Sagax Class A
AB Sagax Class A
1.66%SEK 2.15
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
Asian Sea Corp PCL
Asian Sea Corp PCL
15.56%THB 0.40
ASML Holding NV BRDR
ASML Holding NV BRDR
0.78%R$0.36
Celanese Corp BRDR
Celanese Corp BRDR
0.17%R$1.74
Klabin SA
Klabin SA
4.78%R$0.06
Polaris Media ASA
Polaris Media ASA
2.00%NOK 3.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.34
TPC Power Holding PCL
TPC Power Holding PCL
24.84%THB 0.05
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
3.29%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%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
3.15%NOK 0.95
CIG Pannonia Life Insurance OJSC
CIG Pannonia Life Insurance OJSC
9.31%HUF 18.00
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
0.00%R$0.29
Finlogic SpA
Finlogic SpA
0.00%€0.14
Fukuoka REIT Corp
Fukuoka REIT Corp
5.02%JP¥3,536
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
53.69%R$0.80
GPI SpA
GPI SpA
5.06%€0.50
HRnetGroup Ltd
HRnetGroup Ltd
5.88%SGD 0.03
Ilpra SpA Ordinary Shares
Ilpra SpA Ordinary Shares
2.61%€0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.51
Klabin SA
Klabin SA
4.62%R$0.06
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.15
Neodecortech SpA
Neodecortech SpA
5.07%€0.14
Northern Technologies International Corp
Northern Technologies International Corp
0.55%$0.07
Omer-Decugis & Cie Ordinary Shares
Omer-Decugis & Cie Ordinary Shares
1.77%€0.04
Poligrafici Printing SpA
Poligrafici Printing SpA
8.47%€0.02
Racing Force SpA
Racing Force SpA
2.17%€0.07
Romi SA
Romi SA
7.81%R$0.13
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
2.09%CN¥0.69
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
YHI International Ltd
YHI International Ltd
4.89%SGD 0.04
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
3.86%€0.03
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 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)
3.48%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)
5.03%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 IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.39%€3.94
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 Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.74%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)
4.86%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 Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%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
4.06%£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 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
6.44%CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%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)
7.50%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)
7.57%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.58%NZ$0.05
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)
7.48%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)
7.52%£0.62
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)
2.54%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%HK$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 (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)
5.58%£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)
5.96%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 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
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0.00%€3.79
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.43
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
0.92%CN¥0.21
Anhui Chaoyue Environmental Protection Technology Co Class A
Anhui Chaoyue Environmental Protection Technology Co Class A
0.00%CN¥0.25
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.34%R$0.06
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
1.17%CN¥0.20
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0.00%CN¥0.10
Beijing Telesound Electronics Co Ltd Class A
Beijing Telesound Electronics Co Ltd Class A
1.07%CN¥0.20
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.16
Blumar SA
Blumar SA
1.23%$0.01
Byte Computer SA
Byte Computer SA
0.00%€0.10
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.00%R$0.11
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.52%TRY 0.06
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
4.09%THB 0.60
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.15%CN¥0.50
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
2.28%CN¥0.27
Cover 50 SpA
Cover 50 SpA
0.00%€0.40
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0.62%CN¥0.12
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.00%R$0.13
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.00%R$0.09
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.00%R$0.09
Dohome PCL
Dohome PCL
0.11%THB 0.02
DV Biomed Co Ltd
DV Biomed Co Ltd
3.41%NT$24.00
Eagle Financial Services Inc
Eagle Financial Services Inc
3.98%$0.28
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0.72%CN¥0.47
Emaar Properties PJSC
Emaar Properties PJSC
7.49%AED 0.15
First Capital SpA
First Capital SpA
1.91%€0.34
Grendene SA
Grendene SA
9.78%R$0.08
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
6.76%CN¥0.05
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0.47%CN¥0.27
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
4.14%THB 1.00
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.86%CN¥0.03
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
2.15%CN¥0.70
Index Living Mall PCL
Index Living Mall PCL
6.85%THB 0.40
Interhides PCL
Interhides PCL
5.00%THB 0.10
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
7.90%R$0.28
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.03
Jiangsu gdk Biotechnology Co Ltd Class A
Jiangsu gdk Biotechnology Co Ltd Class A
0.00%CN¥0.36
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0.39%CN¥0.07
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
3.17%CN¥0.25
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.27%CN¥0.05
Laurus Labs Ltd
Laurus Labs Ltd
0.27%₹1.20
LH Financial Group PLC
LH Financial Group PLC
3.85%THB 0.01
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.66%THB 0.01
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2.86%CN¥0.15
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.90%TRY 0.90
Loxley PCL
Loxley PCL
2.75%THB 0.07
Net Insurance SpA
Net Insurance SpA
0.00%€0.17
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
3.27%CN¥0.25
Ningbo Shuanglin Auto Parts Co Ltd Class A
Ningbo Shuanglin Auto Parts Co Ltd Class A
0.26%CN¥0.50
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0.70%CN¥0.21
Patkol PCL
Patkol PCL
0.00%THB 0.07
Quality Houses PCL
Quality Houses PCL
10.88%THB 0.07
Saksiam Leasing PCL Ordinary Shares
Saksiam Leasing PCL Ordinary Shares
4.52%THB 0.12
Sammakorn PCL
Sammakorn PCL
4.29%THB 0.04
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0.29%CN¥0.40
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.20%CN¥0.04
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.68%CN¥0.83
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.29%CN¥0.10
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0.09%CN¥0.07
Simpar SA Ordinary Shares
Simpar SA Ordinary Shares
1.39%R$0.52
SING Holdings Ltd
SING Holdings Ltd
2.94%SGD 0.01
Smartphoto Group NV
Smartphoto Group NV
3.74%€0.65
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
14.59%R$0.98
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
14.59%R$5.66
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
14.58%R$0.98
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
14.58%R$5.66
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
5.98%THB 0.14
Sunfly Intelligent Technology Co Ltd Class A
Sunfly Intelligent Technology Co Ltd Class A
0.00%CN¥0.04
Synchrony Financial BRDR
Synchrony Financial BRDR
1.63%R$1.12
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.60%NT$2.50
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
2.90%CN¥0.50
Thai Nam Plastic PCL
Thai Nam Plastic PCL
2.22%THB 0.05
Thaitheparos PCL
Thaitheparos PCL
4.68%THB 1.60
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.75
Unibel
Unibel
0.77%€9.10
United Plantation Bhd
United Plantation Bhd
3.25%MYR 0.57
V.L. Enterprise PCL
V.L. Enterprise PCL
7.47%THB 0.02
Well Graded Engineering PCL Ordinary Shares
Well Graded Engineering PCL Ordinary Shares
0.00%THB 0.05
Wiser Technology AD
Wiser Technology AD
0.00%BGN 0.72
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.99%R$0.09
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0.45%CN¥0.10
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
1.61%CN¥0.16
Yeo Teknoloji Enerji Ve Endustri AS Ordinary Shares
Yeo Teknoloji Enerji Ve Endustri AS Ordinary Shares
0.00%TRY 0.02
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.51%CN¥0.19
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0.54%CN¥0.23
Zuiko Corp
Zuiko Corp
1.50%JP¥10

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