Dividend Calendar 19 May 2025

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All 325 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.24%€4.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.66%€4.32
Deutsche Boerse AG
Deutsche Boerse AG
1.59%€4.00
K+S AG
K+S AG
1.14%€0.15
Bilfinger SE
Bilfinger SE
2.53%€2.40
Traton SE
Traton SE
5.78%€1.70
Rational AG
Rational AG
2.25%€15.00
Verbund AG
Verbund AG
4.28%€2.80
1&1 AG
1&1 AG
0.27%€0.05
Southern Copper Corp
Southern Copper Corp
3.40%$0.70
Lotus Bakeries NV
Lotus Bakeries NV
0.99%€76.00
Cheniere Energy Inc
Cheniere Energy Inc
0.85%$0.50
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.32%$0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.25%SGD 0.09
Multitude AG
Multitude AG
3.72%€0.44
Standard Chartered PLC
Standard Chartered PLC
2.22%£0.28
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.06
Prada SpA
Prada SpA
3.34%HK$1.43
Ternium SA ADR
Ternium SA ADR
8.29%$1.80
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$1.60
Gerdau SA
Gerdau SA
3.77%R$0.12
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
0.28%€0.14
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.30%$0.05
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.31%CHF 4.85
Sunrise Communications AG Class A
Sunrise Communications AG Class A
7.65%CHF 3.33
Berner Kantonalbank AG
Berner Kantonalbank AG
4.15%CHF 10.40
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.82%CHF 24.00
Alerian MLP ETF
Alerian MLP ETF
7.89%$0.98
Basf SE ADR
Basf SE ADR
5.26%$0.63
Syensqo SA
Syensqo SA
2.32%€1.62
CVR Partners LP
CVR Partners LP
9.60%$2.26
Altri SGPS SA
Altri SGPS SA
6.28%€0.30
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.36%$0.07
Temenos AG
Temenos AG
1.78%CHF 1.30
Lechwerke AG
Lechwerke AG
3.97%€2.80
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.04
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.04%SEK 1.87
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.56%$0.26
Engie SA ADR
Engie SA ADR
7.59%$1.37
Venture Corp Ltd
Venture Corp Ltd
5.80%SGD 0.50
DWS Global Value LD
DWS Global Value LD
0.93%€3.57
HgCapital Trust PLC
HgCapital Trust PLC
1.07%£0.04
Orell Fussli AG
Orell Fussli AG
4.19%CHF 4.40
Fair Value REIT-AG
Fair Value REIT-AG
7.50%€0.27
Medistim ASA
Medistim ASA
2.75%NOK 6.00
Nordwest Handel AG
Nordwest Handel AG
4.85%€1.00
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
4.62%€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.42%€0.04
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.67%$0.42
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
18.73%€0.40
Murray International Trust PLC
Murray International Trust PLC
4.13%£0.04
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.93%$0.35
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.52%€0.03
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.73%$0.41
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.84%ZAR 44.25
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.96%SGD 0.05
Grigeo Group AB
Grigeo Group AB
6.82%€0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.50%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.23%$0.06
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.42%$0.38
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.91%$0.07
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.87%$0.44
Gerdau SA
Gerdau SA
4.30%R$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.60%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.19%$0.05
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
8.15%$0.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%HK$0.05
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
3.62%€0.05
Covivio Hotels
Covivio Hotels
6.25%€1.50
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.01%THB 1.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.26%$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)
7.70%ZAR 1.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.43%HK$0.28
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.10%$0.52
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
10.03%ZAR 0.57
Asahi Co Ltd
Asahi Co Ltd
3.71%JP¥25
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.77%$0.35
Global Industrial Co
Global Industrial Co
3.05%$0.26
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.88%$0.24
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.81%$0.11
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.86%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.09%CA$0.64
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2.43%SEK 1.60
Seaboard Corp
Seaboard Corp
0.28%$2.25
Tiptree Inc
Tiptree Inc
1.16%$0.06
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
5.35%$2.27
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
1.13%CN¥0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
16.44%R$0.83
R-co Valor D
R-co Valor D
0.18%€5.35
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.15%THB 0.93
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)
5.57%SGD 0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.44%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.17%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.05%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.76%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.05%$0.05
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.02%$0.27
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.92%$0.42
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
7.97%A$0.33
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.10%SGD 0.03
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.13%$0.42
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.88%$0.59
Lanna Resources PCL
Lanna Resources PCL
14.37%THB 1.20
Meridian Corp
Meridian Corp
3.39%$0.13
Siam Pan Group PCL
Siam Pan Group PCL
3.25%THB 0.40
Straco Corp Ltd
Straco Corp Ltd
3.61%SGD 0.02
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)
6.67%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)
6.79%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.23%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.84%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.17%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.05%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.95%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.03%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.42%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.21%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.09%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)
3.56%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)
3.27%CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.82%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.91%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.03%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.21%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.99%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.77%$0.05
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)
6.19%£0.05
AmeriServ Financial Inc
AmeriServ Financial Inc
4.36%$0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.95%JP¥5
BIC Camera Inc
BIC Camera Inc
2.52%JP¥18
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.80%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.81%$0.42
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
1.68%€0.32
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
1.65%€0.33
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.45%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.62%$0.33
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
2.47%€0.46
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
2.59%€0.45
IFGL Refractories Ltd
IFGL Refractories Ltd
2.99%₹3.00
Kerry Group PLC ADR
Kerry Group PLC ADR
2.10%$0.99
Loihde PLC
Loihde PLC
2.00%€0.23
One REIT Inc
One REIT Inc
6.01%JP¥7,217
PJSC LSR Group
PJSC LSR Group
13.23%RUB 78.00
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.81%R$1.10
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.05%JP¥16
Afcon Holdings Ltd
Afcon Holdings Ltd
1.80%₪3.77
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.68%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.10%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.02%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.70%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.61%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.26%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)
4.61%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.70%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.74%$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)
5.14%A$0.02
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)
4.01%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.27%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.22%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)
6.40%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)
5.30%€0.02
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)
6.75%£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)
4.47%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
7.57%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
5.71%$2.74
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.00%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€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)
5.01%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.84%€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)
3.58%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)
3.52%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)
4.17%£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)
3.28%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)
4.54%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)
2.89%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.44%$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)
5.11%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)
4.76%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)
4.43%SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.20%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)
5.76%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.18%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.99%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.52%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.68%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)
3.49%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.94%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.46%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.24%$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)
3.20%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.22%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.46%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.86%$0.05
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$0.04
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$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.35%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)
5.37%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.56%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.96%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.97%$0.05
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$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.83%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.41%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
3.92%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.61%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.84%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.69%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.05%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.44%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.71%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.37%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)
5.72%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.44%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.83%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.34%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.36%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.67%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.58%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.91%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%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)
2.43%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.63%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.12%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)
5.15%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.57%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.74%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.11%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)
4.65%€0.04
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)
3.96%CN¥0.03
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)
5.02%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.05%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.73%$5.68
Applicad PCL
Applicad PCL
4.74%THB 0.13
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.07%$0.30
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.53%CN¥0.05
Blumar SA
Blumar SA
1.24%CLP 0
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.37%SEK 0.50
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.49%$0.31
Central Pattana PCL
Central Pattana PCL
4.02%THB 2.10
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.99%THB 2.10
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
6.72%MX$0.15
CRISIL Ltd
CRISIL Ltd
0.68%₹8.00
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.25%A$0.35
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
1.64%$0.41
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
2.24%€0.79
DWS Global Value FD
DWS Global Value FD
1.43%€2.75
DWS Global Value ID
DWS Global Value ID
1.77%€2.87
DWS Global Value TFD
DWS Global Value TFD
1.53%€2.34
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.53%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.44%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.42%HK$0.42
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.53%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.45%HK$0.47
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.65%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.80%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.39%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.06%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.63%€0.40
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.43%$0.43
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
1.26%€0.25
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.43%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.29%$0.33
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
2.46%€0.46
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
2.07%€0.39
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
5.95%CN¥0.44
First Sponsor Group Ltd
First Sponsor Group Ltd
4.47%SGD 0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
18.78%R$0.70
Grand Canal Land PCL
Grand Canal Land PCL
3.38%THB 0.03
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.20%CN¥1.00
Hana Microelectronics PCL
Hana Microelectronics PCL
3.15%THB 0.50
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.44%THB 0.50
IFS Capital Ltd
IFS Capital Ltd
3.82%SGD 0.01
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.95%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.69%CN¥0.10
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.95%CN¥0.06
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
1.69%CN¥0.55
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.84%THB 0.10
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
7.17%THB 0.18
London Finance & Investment Group PLC
London Finance & Investment Group PLC
1.71%£0.72
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.36%NT$1.00
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.82%CN¥0.23
Nordic Group Ltd
Nordic Group Ltd
4.55%SGD 0.01
Oiltek International Ltd
Oiltek International Ltd
1.03%SGD 0.01
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7.08%THB 0.03
Phol Dhanya PCL
Phol Dhanya PCL
9.42%THB 0.13
President Automobile Industries PCL
President Automobile Industries PCL
14.49%THB 0.10
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3.35%CN¥0.30
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
11.16%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.66%R$1.00
Sanko Diecasting (Thailand) PCL
Sanko Diecasting (Thailand) PCL
6.10%THB 0.05
Saudi British Bank
Saudi British Bank
6.17%SAR 1.00
Saudi Tadawul Group Holding Co
Saudi Tadawul Group Holding Co
2.05%SAR 3.35
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
3.24%CN¥1.00
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.32%CN¥0.12
Shenzhen Water Planning and Design Institute Co Ltd Class A
Shenzhen Water Planning and Design Institute Co Ltd Class A
0.23%CN¥0.07
Shimamura Co Ltd
Shimamura Co Ltd
1.91%JP¥105
Simpar SA
Simpar SA
1.64%R$0.07
SmartFinancial Inc
SmartFinancial Inc
0.93%$0.08
Sun Vending Technology PCL
Sun Vending Technology PCL
3.41%THB 0.05
Takara Leben Real Estate Investment Corp
Takara Leben Real Estate Investment Corp
5.72%JP¥2,800
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.29%$0.08
Thaitheparos PCL
Thaitheparos PCL
4.71%THB 1.79
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
3.68%CN¥0.30
TIH Ltd
TIH Ltd
3.85%SGD 0.01
TOUMEI Co Ltd
TOUMEI Co Ltd
1.32%JP¥7
UEM Sunrise Bhd
UEM Sunrise Bhd
1.65%MYR 0.01
Wilson Sons SA
Wilson Sons SA
8.65%R$0.29
YKGI Ltd
YKGI Ltd
7.20%SGD 0.00
Zaif Breza DD
Zaif Breza DD
4.44%€0.60
Zhejiang Chinastars New Materials Group Co Ltd Class A
Zhejiang Chinastars New Materials Group Co Ltd Class A
3.51%CN¥0.55
Zhejiang Hongchang Electrical Technology Co Ltd Class A
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.43%CN¥0.10
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
6.58%CN¥0.35
Zuiko Corp
Zuiko Corp
1.59%JP¥5

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