Dividend Calendar 19 September 2023

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Linde PLC
Linde PLC
1.24%$1.28
UnitedHealth Group Inc
UnitedHealth Group Inc
1.42%$1.88
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.81
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.68
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.80%$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
1.87%$1.14
CMB.Tech NV
CMB.Tech NV
54.63%$0.80
Manulife Financial Corp
Manulife Financial Corp
3.50%CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.47%$0.05
Kesko Oyj Class B
Kesko Oyj Class B
5.30%€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.99%$0.06
Mapletree Logistics Trust
Mapletree Logistics Trust
6.85%SGD 0.02
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.36%HK$0.50
Perrigo Co PLC
Perrigo Co PLC
4.05%$0.27
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.08%HK$8.12
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.08%HK$8.12
NetEase Inc Ordinary Shares
NetEase Inc Ordinary Shares
2.27%$0.11
First Quantum Minerals Ltd
First Quantum Minerals Ltd
1.09%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.04
Terex Corp
Terex Corp
1.29%$0.17
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.23%HK$1.62
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.23%HK$1.62
Delek Group Ltd
Delek Group Ltd
10.24%₪10.81
Fiskars Oyj
Fiskars Oyj
5.37%€0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.74%ZAR 0.96
Kesko Oyj Class A
Kesko Oyj Class A
5.22%€0.27
Quebecor Inc Shs -B- Subord.Voting
Quebecor Inc Shs -B- Subord.Voting
4.04%CA$0.30
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.61%€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.57%€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.83%$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
7.21%$0.05
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
1.38%A$0.01
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.02%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.67%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%HK$0.05
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.65%A$0.20
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
8.05%HK$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.83%SGD 0.05
Hibbett Inc
Hibbett Inc
1.19%$0.25
Lear Corp
Lear Corp
3.22%$0.77
MINISO Group Holding Ltd
MINISO Group Holding Ltd
1.54%$0.10
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.00%$0.42
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
9.95%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.84%HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5.02%$0.04
Deterra Royalties Ltd Ordinary Shares
Deterra Royalties Ltd Ordinary Shares
7.91%A$0.17
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.83%CA$0.28
TMK PAO
TMK PAO
20.61%RUB 13.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.65%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.09%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3.25%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.48%CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3.69%$0.04
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.74
Tri-Continental Corporation
Tri-Continental Corporation
3.31%$0.26
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
5.70%A$0.02
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)
6.22%NZ$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)
5.53%SGD 0.02
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
0.67%€0.11
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.54%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.85%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)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.52%$0.05
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)
4.89%SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
5.72%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.67%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.18%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)
3.59%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4.01%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)
3.76%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.72%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.05%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.88%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
5.21%£0.03
Alpha Financial Markets Consulting PLC Ordinary Shares
Alpha Financial Markets Consulting PLC Ordinary Shares
2.89%£0.11
Ble Kedros REIC
Ble Kedros REIC
1.04%€0.10
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$8.18
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.25%$0.03
NL Industries Inc
NL Industries Inc
4.15%$0.07
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$1.20
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
1.73%NZ$0.11
TPC Consolidated Ltd
TPC Consolidated Ltd
4.14%A$0.30
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.71%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.92%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.94%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.75%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.84%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)
6.33%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
6.48%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7.58%HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7.55%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4.95%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4.97%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
3.99%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.87%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.58%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6.79%HK$0.02
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)
6.32%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
4.27%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
5.88%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
4.19%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
6.57%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
4.88%$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0.92%€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
1.92%€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
2.08%€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.16%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.25%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.28%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.93%€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)
3.74%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)
4.17%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)
3.83%£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)
3.23%HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
5.20%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
3.28%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)
4.54%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.49%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)
4.77%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.95%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)
5.34%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)
5.42%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.88%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.10%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
4.70%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.30%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
4.02%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)
2.20%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.67%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.28%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.33%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.21%$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)
3.09%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.16%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.50%HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2.67%$0.03
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1.58%€0.10
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)
4.38%A$0.03
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$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.39%HK$0.04
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%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.97%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.93%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4.95%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.48%€0.01
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6.82%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.49%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.41%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.19%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.12%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.12%CA$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.24%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.56%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.66%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.68%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.94%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.76%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.18%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.31%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.18%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3.47%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1.62%€0.40
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.76%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6.89%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.15%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.71%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.85%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.20%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.23%$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)
2.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.09%SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.68%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.32%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.32%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)
5.26%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)
6.00%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.22%€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.59%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5.15%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5.96%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
4.95%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
3.90%€0.02
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)
3.73%CN¥0.02
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)
4.86%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
5.83%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
5.81%$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.67%€65.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
2.33%MYR 0.03
Appro Photoelectron Inc
Appro Photoelectron Inc
2.96%NT$1.00
Bangchak Corp PCL
Bangchak Corp PCL
3.69%THB 0.50
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
3.79%THB 0.50
Bapcor Ltd
Bapcor Ltd
2.41%A$0.12
BioLASCO Taiwan Co Ltd
BioLASCO Taiwan Co Ltd
4.01%NT$1.50
BroadBand Security Inc
BroadBand Security Inc
0.66%JP¥5
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.70
Diversified United Investment Ltd
Diversified United Investment Ltd
3.02%A$0.09
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0.42%TRY 0.20
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.71
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
3.57%CN¥0.60
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.14%R$0.61
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.23%HK$0.01
HKR International Ltd
HKR International Ltd
0.88%HK$0.01
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
1.05%JP¥30
Kitz Corp
Kitz Corp
3.99%JP¥18
Kopran Ltd
Kopran Ltd
1.37%₹3.00
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
1.60%JP¥17
MyState Ltd
MyState Ltd
5.65%A$0.12
Nishimoto Co Ltd Ordinary Shares
Nishimoto Co Ltd Ordinary Shares
2.08%JP¥27
Nordstrom Inc BRDR
Nordstrom Inc BRDR
2.22%R$0.95
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.10%R$1.28
Oil India Ltd
Oil India Ltd
2.66%₹2.44
Partners Group Global Income Fund
Partners Group Global Income Fund
8.78%A$0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.25%$0.32
Powertip Image Corp
Powertip Image Corp
2.95%NT$2.48
Powertip Tech Corp
Powertip Tech Corp
3.25%NT$0.70
President Bakery PCL
President Bakery PCL
3.46%THB 0.86
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
4.19%CA$0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8.49%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
8.81%R$0.65
RDC Semiconductor Co Ltd
RDC Semiconductor Co Ltd
0.03%NT$0.10
Sensera Ltd
Sensera Ltd
95.59%A$0.01
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.17%CN¥0.03
STM Group PLC
STM Group PLC
0.98%£0.01
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
22.06%NT$16.57
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
3.61%NT$1.50
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.47%₹1.00
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.72%R$5.42
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.48%₹1.50
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.55
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
1.02%$0.19
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.91%THB 0.14

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