Dividendenkalender 17. Mai 2019

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Alle 531 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Volkswagen AG Vz
7,37 %4,86 €
E.ON SE
3,36 %0,43 €
DBS Group Holdings Ltd
4,36 %0,55 SGD
Volkswagen AG
7,28 %4,80 €
Taylor Wimpey PLC
4,71 %0,04 £
Grenke AG
3,87 %0,80 €
Southern Copper Corp
1,95 %0,40 $
Alzchem Group AG Registered Shares
1,29 %0,90 €
Deka-DividendenStrategie CF (A)
2,55 %2,10 €
Unum Group
2,34 %0,26 $
Brown & Brown Inc
1,19 %0,08 $
Credit Suisse Group AG ADR
0,00 %0,26 $
Eaton Corp PLC
1,06 %0,71 $
Jungfraubahn Holding AG
3,75 %2,80 CHF
Man Group PLC
3,89 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,87 %0,06 $
Coca-Cola Femsa SAB de CV ADR
4,18 %0,77 $
Prudential PLC
2,15 %0,34 £
California Water Service Group
3,05 %0,20 $
Warehouses De Pauw SA
6,04 %0,69 €
Ameriprise Financial Inc
1,41 %0,97 $
Metropole Television SA
11,25 %1,00 €
Ternium SA ADR
4,13 %1,20 $
NagaCorp Ltd
4,86 %0,23 HK$
CTT-Correios de Portugal SA
3,05 %0,10 €
UNITE Group PLC
7,96 %0,20 £
Vornado Realty Trust
2,18 %0,66 $
Keppel Infrastructure Trust
7,73 %0,00 SGD
Uzin Utz SE
2,75 %1,30 €
JB Hunt Transport Services Inc
0,80 %0,26 $
Alexander's Inc
7,29 %4,50 $
Polytec Holding AG
3,62 %0,40 €
DWS Invest Global Real Estate Securities USD LDMH (P)
9,53 %0,55 $
Perseus Mining Ltd
2,15 %0,34 £
Barings Corporate Investors
6,76 %0,30 $
FBD Holdings PLC
7,99 %0,50 €
PT United Tractors Tbk
6,60 %828,00 IDR
Accell Group NV
0,00 %0,50 €
Vaudoise Assurances Holding SA Bearer Shares
3,70 %13,00 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
PrivatFonds: Kontrolliert
2,15 %0,46 €
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,52 %4,06 MX$
Arcadis NV
2,53 %0,47 €
Geo Energy Resources Ltd
0,63 %0,00 SGD
Tufton Assets Limited
7,17 %0,02 $
Fomento Economico Mexicano SAB de CV ADR
5,68 %0,74 $
UniRak
2,16 %0,62 €
BlackRock Latin American Investment Trust PLC
5,47 %0,09 $
Lazard Inc
5,60 %0,32 $
Weltzins-INVEST (P)
5,45 %1,33 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,03 %0,04 €
Bumitama Agri Ltd
7,81 %0,02 SGD
Bird Construction Inc
1,04 %0,03 CA$
UniGlobal Dividende -net- A
3,49 %2,59 €
Murray International Trust PLC
3,65 %0,03 £
UniGlobal Dividende A
3,54 %2,59 €
Bank of N.T Butterfield & Son Ltd
3,41 %0,44 $
Westamerica Bancorp
3,34 %0,41 $
Pro Medicus Ltd
0,45 %0,03 AU$
UniIndustrie 4.0 A
1,92 %0,16 €
Accentro Real Estate AG
0,00 %0,16 €
DWS Global Value LD
0,47 %2,83 €
Kier Group PLC
2,58 %0,04 £
UniDividendenAss -net- A
3,76 %1,48 €
Home Invest Belgium NV
6,58 %0,20 €
IMI PLC
1,12 %0,26 £
Deka-DividendenStrategie Europa CF (A)
3,54 %1,50 €
Invesco Global Equity Income Trust PLC
4,10 %0,02 £
UniAusschüttung A
3,89 %0,64 €
UniAusschüttung net A
3,89 %0,65 €
Enel Generacion Chile SA
6,91 %11 CLP
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,63 %4,06 MX$
UniRak Konservativ ESG -net- A
0,25 %0,37 €
UniDividendenAss A
3,85 %1,48 €
UniRak -net-
0,22 %0,22 €
AllianceBernstein Global High Income Fund Inc.
8,07 %0,07 $
UniRak ESG -net- A
0,15 %0,26 €
DWS Invest Top Dividend USD LDM
6,22 %0,45 $
Delfi Ltd
4,95 %0,01 SGD
DWS Invest Global Infrastructure SGD LDMH (P)
8,98 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,40 %0,50 $
Riverstone Holdings Ltd
6,84 %0,05 MYR
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,10 %0,06 SGD
Fidelity European Trust PLC
2,39 %0,06 £
Sheng Siong Group Ltd
2,31 %0,02 SGD
Thanachart Capital PCL Shs Foreign registerd
4,50 %1,60 ฿
Travis Perkins PLC
1,84 %0,35 £
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,11 %0,04 $
DWS Invest Euro High Yield Corporates USD LDMH
5,06 %0,39 $
SW Umwelttechnik Stoiser & Wolschner AG
3,71 %0,30 €
UniRak ESG A
2,21 %0,27 €
UniRak Konservativ ESG A
0,59 %0,37 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,85 %0,06 HK$
Texaf SA
5,11 %0,95 €
UnionGeldmarktFonds
1,65 %0,05 €
Thanachart Capital PCL
4,43 %1,60 ฿
UniEuropa A
2,12 %13,51 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,87 %1,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,74 %0,06 $
China Lilang Ltd
10,73 %0,31 HK$
Clarus Corp
2,91 %0,02 $
Costain Group PLC
2,00 %0,09 £
Hallador Energy Co
0,00 %0,04 $
Paragon REIT
0,00 %0,01 SGD
PrivatFonds: Kontrolliert pro
2,07 %0,50 €
Comtech Telecommunications Corp
0,00 %0,10 $
DLB Anlageservice AG
3,65 %0,70 €
Enel Chile SA
4,28 %3 CLP
PrivatFonds ESG
2,22 %0,19 €
UniEuropa -net-
2,11 %0,22 €
Allianz Global Investors Fund - Allianz Income and Growth CM
8,18 %0,06 $
First Commonwealth Financial Corp
2,81 %0,10 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4,94 %0,17 R$
MassMutual Participation Investors
7,15 %0,27 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,53 %1,26 ZAR
Audi AG
0,00 %4,80 €
Commodities-Invest UniCommodities
1,98 %0,15 €
GraniteShares HIPS US High Income ETF
11,89 %0,11 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,32 %1,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,91 %0,07 $
Gresham House Income & Growth 2 VCT PLC
9,04 %0,05 £
TT Electronics PLC
0,00 %0,05 £
UniGlobal II A
1,56 %1,10 €
Cattolico Aktien Europa Union
2,63 %1,10 €
Deka-BoutiqueSelect offensiv
2,16 %0,72 €
DWS Invest Global Infrastructure USD LDMH (P)
3,14 %0,35 $
Food Empire Holdings Ltd
5,90 %0,01 SGD
Mammoth Energy Services Inc
0,00 %0,13 $
Multizins-INVEST
6,12 %0,91 €
TISCO Financial Group PCL Shs Foreign Registered
6,24 %7,00 ฿
Vestel Beyaz Esa Ticaret Sanayi AS
1,02 %0,35 TRY
AB Dynamics PLC
1,12 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,56 CA$
Arbuthnot Banking Group PLC
6,83 %0,20 £
Capitol Federal Financial Inc
4,01 %0,09 $
Champion Real Estate Investment Trust
5,81 %0,14 HK$
DWS Invest Multi Opportunities HKD LDMH
6,07 %0,50 HK$
First Community Bankshares Inc
2,79 %0,25 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,79 R$
SouthState Bank Corp
2,66 %0,40 $
UniRak Emerging Markets -net- A
1,94 %2,43 €
UniSelection: Global I
0,00 %0,25 €
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,14 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,35 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,06 HK$
BIC Camera Inc
2,67 %10 ¥
CSE Global Ltd
1,91 %0,02 SGD
Deka-Deutschland Aktien Strategie
2,17 %0,64 €
DWS Invest Multi Opportunities SGD LDMH
5,92 %0,05 SGD
Enel Americas SA
3,03 %5 CLP
Gaumont
0,00 %1,00 €
Inter RAO Lietuva AB
0,00 %0,58 €
Klabin SA
5,01 %0,03 R$
Nomura Real Estate Master Fund Inc
5,28 %3.272 ¥
OceanFirst Financial Corp
4,80 %0,17 $
Prinx Chengshan Holdings Ltd
7,69 %0,24 HK$
PrivatFonds: Flexibel pro
2,15 %0,46 €
PT AKR Corporindo Tbk
6,96 %24,00 IDR
R-co Valor D
0,20 %5,30 €
UniRentEuro Mix
1,55 %2,30 €
AllianceBernstein National Municipal Income Fund
6,43 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,07 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,85 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,32 %0,04 $
Avic Heavy Machinery Co Ltd Class A
0,06 %0,03 CN¥
BBBank Dynamik Union
1,99 %0,19 €
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,56 %0,21 MX$
Deka-RentenStrategie Global TF
3,07 %2,34 €
DWS Invest Multi Opportunities AUD LDMH
6,16 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,16 %0,50 $
Internet Thailand PCL Shs Foreign Registered
3,06 %0,13 ฿
KCD-Union ESG MIX
2,24 %0,56 €
Klabin SA
4,75 %0,03 R$
Lakeland Bancorp Inc
0,00 %0,13 $
Multirent-INVEST
4,30 %1,13 €
PrivatDepot 3 (A)
2,19 %0,11 €
Siam Pan Group PCL
6,61 %0,70 ฿
Tile Shop Holdings Inc
0,00 %0,05 $
UniRak Emerging Markets A
1,93 %3,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,81 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,27 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,08 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,12 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,97 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,71 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,66 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %8 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,90 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,84 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,21 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,68 %0,03 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,74 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
5,96 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Arclands Corp
2,14 %15 ¥
Badaro No 19 Ship Investment Co
0,00 %320.000 ₩
Bangkok Aviation Fuel Services PCL
3,46 %1,14 ฿
Cattolico Aktien Global Union
2,30 %1,95 €
Cattolico Rent Union
2,18 %0,20 €
CDL Investments New Zealand Ltd
1,97 %0,04 NZ$
Community West Bancshares
1,83 %0,11 $
Deka-Europa Aktien Strategie
2,12 %1,30 €
Deka-Global ConvergenceRenten TF
0,00 %1,35 €
Deka-RentenStrategie Global CF
3,46 %2,69 €
DWS Invest Asian Bonds USD LDM
6,17 %0,41 $
DWS Invest China Bonds USD LDMH (P)
5,45 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,31 $
DWS Invest Global Infrastructure USD FDM
3,14 %0,35 $
Fukuoka REIT Corp
4,70 %3.687 ¥
Fundo Investimento Imobiliario RBRP PAX
15,83 %0,69 R$
IFS Capital Holdings (Thailand) PCL
5,71 %0,17 ฿
Khonburi Sugar PCL
7,75 %0,12 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %2,88 €
Lingohr-Emerging Markets INVEST
2,01 %1,06 €
Millennium & Copthorne Hotels New Zealand Ltd
1,13 %0,09 NZ$
New Toyo International Holdings Ltd
6,00 %0,01 SGD
PrivatDepot 1 (A)
2,32 %0,10 €
PrivatDepot 1 (B)
2,34 %0,09 €
PrivatDepot 2 (A)
2,27 %0,10 €
Psychemedics Corp
0,00 %0,18 $
Pzena Investment Management Inc
0,00 %0,03 $
Rede Energia Participacoes SA
8,65 %0,23 R$
Sunsweet PCL
6,94 %0,03 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
7,45 %0,73 ฿
Tsit Wing International Holdings Ltd
6,98 %0,06 HK$
UniAbsoluterErtrag net A
0,00 %0,17 €
UniInstitutional Premium Corporate Bonds FK
2,36 %0,72 €
VanEck Energy Income ETF
2,67 %2,34 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,06 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,43 %0,04 $
VR Mainfranken ESG
2,23 %0,21 €
VR Sachsen Global Union
1,76 %0,30 €
YHI International Ltd
4,49 %0,02 SGD
Aikchol Hospital PCL
4,35 %0,48 ฿
Alla PCL
9,01 %0,08 ฿
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,17 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,05 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,18 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,77 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,64 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,70 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,01 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,91 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,69 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,77 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,07 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,57 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,10 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,48 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,86 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,99 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,23 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,64 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,96 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,40 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,40 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,92 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,61 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,27 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,03 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,55 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,83 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,09 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,05 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,68 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,66 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,56 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,18 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,58 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,79 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,94 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,52 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,40 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,38 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,81 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,21 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,80 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,10 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,69 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,46 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,17 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,81 %0,04 SGD
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
7,25 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
0,00 %9,09 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,01 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,74 %0,00 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,00 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,07 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
Ananda Development PCL
0,00 %0,14 ฿
Anji Foodstuff Co Ltd Shs -A-
0,53 %0,42 CN¥
Apeloa Pharmaceutical Co Ltd Class A
1,79 %0,11 CN¥
Axiata Group Bhd
6,17 %0,05 MYR
Baker Technology Ltd
3,59 %0,01 SGD
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
Braime Group PLC
0,69 %0,08 £
Braime Group PLC Class A
1,32 %0,08 £
Cachet Pharmaceutical Co Ltd Class A
0,94 %0,15 CN¥
Cattolico Corporates Union
2,49 %0,35 €
Cattolico Laurent Union (2027)
0,79 %0,80 €
CAZ (Thailand) PCL
0,00 %0,10 ฿
CDW Holding Ltd
0,00 %0,01 $
Ceepower Co Ltd Class A
0,00 %0,03 CN¥
Central Valley Community Bancorp
0,00 %0,11 $
Chengdu CORPRO Technology Co Ltd Class A
0,53 %0,02 CN¥
Chengdu Xingrong Environment Co Ltd Class A
3,35 %0,07 CN¥
China Design Group Co Ltd Class A
3,17 %0,18 CN¥
Colex Holdings Ltd
0,00 %0,01 SGD
Cordlife Group Ltd
0,00 %0,00 SGD
Crcam Ille Et Vilaine
2,97 %3,26 €
Deka-Global Aktien Strategie
0,00 %0,24 €
Deka-Global ConvergenceRenten CF
0,00 %1,63 €
Deka-Institutionell Weltzins ESG
5,84 %5,18 €
Deka-RentenStrategie Global PB
0,00 %2,81 €
Deka-RentSpezial EM 3/2021 CF
0,00 %1,70 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,09 %0,05 AU$
Diamond Building Products PCL
7,41 %0,18 ฿
Dongguan HuaLi Industries Co Ltd Class A
0,32 %0,13 CN¥
Dutch Lady Milk Industries Bhd
2,00 %0,50 MYR
DWS ESG Balance Portfolio E
2,23 %0,12 €
DWS Global Value FD
0,93 %2,03 €
DWS Global Value ID
1,22 %2,06 €
DWS Global Value TFD
1,01 %1,75 €
DWS Invest Asian Bonds AUD LDMH
6,17 %0,43 AU$
DWS Invest Asian Bonds HKD LDM
6,30 %0,42 HK$
DWS Invest Asian Bonds HKD LDMH
6,21 %0,43 HK$
DWS Invest Asian Bonds LDMH
6,37 %0,43 €
DWS Invest Asian Bonds SGD LDMH
6,39 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,97 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,13 %0,43 €
DWS Invest Asian Bonds USD TFDM
6,36 %0,42 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,03 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,22 %0,33 $
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
6,24 %0,50 CN¥
Eastern Water Resources Development and Management PCL
0,19 %0,27 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
13,12 %0,27 ฿
Empresas Tricot SA
2,99 %5 CLP
ENI S.p.A. 1,625% 16/28
1,68 %0,02 €
ENRA Group Bhd
0,00 %0,03 MYR
EuroRent-EM-INVEST
0,00 %1,03 €
Fuji Co Ltd
1,49 %10 ¥
Fundo Invest Imobiliario Europar
8,19 %0,60 R$
Fundo Investimento Imobiliario RBRP PAX
14,14 %0,55 R$
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,72 %0,06 CN¥
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,17 CN¥
Hangzhou First Applied Material Co Ltd Class A
1,09 %0,10 CN¥
Harn Engineering Solutions PCL
6,03 %0,16 ฿
HEIWADO Co Ltd
2,53 %18 ¥
HiVi Acoustics Technology Co Ltd Class A
0,72 %0,33 CN¥
Home Bancorp Inc
1,98 %0,21 $
Hongrun Construction Group Co Ltd Class A
1,12 %0,05 CN¥
Hui Xian Real Estate Investment Trust Reg S
1,37 %0,12 CN¥
Hwa Hong Corp Ltd
0,00 %0,01 SGD
IFS Capital Ltd
5,00 %0,01 SGD
IKD Co Ltd Class A
3,01 %0,23 CN¥
Internet Thailand PCL
3,23 %0,13 ฿
Isetan (Singapore) Ltd
0,00 %0,05 SGD
Jiangxi Guotai Group Co Ltd Class A
1,22 %0,07 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,74 %0,06 CN¥
Jonhon Optronic Technology Co Ltd Class A
1,67 %0,05 CN¥
Kuangda Technology Group Co Ltd Class A
1,44 %0,25 CN¥
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,09 %0,03 CN¥
Ladprao General Hospital PCL
5,52 %0,10 ฿
Lee Feed Mill PCL
8,13 %0,08 ฿
Lee Feed Mill PCL shs Foreign registered
8,13 %0,08 ฿
LH Financial Group PLC
5,69 %0,05 ฿
LH Financial Group PLC Shs Foreign Registered
5,69 %0,05 ฿
Libanon, Republik 8,2% 18/33
0,00 %0,04 $
Lifestyle International Holdings Ltd
0,00 %0,37 HK$
LIGA Portfolio Concept A
1,96 %0,50 €
Linewell Software Co Ltd Class A
0,00 %0,12 CN¥
MARS-5 MultiAsset INVEST
1,88 %0,17 €
Mfc Asset Management PCL
4,95 %1,30 ฿
MFEC PCL
8,00 %0,20 ฿
MFF Capital Investments Limited
4,09 %0,01 AU$
Minor International PCL Units Non-Voting Depository Receipt
3,26 %0,40 ฿
Mitsui Fudosan Accommodations Fund Inc
4,21 %1.941 ¥
NFC PCL
0,00 %0,04 ฿
Ningbo Xusheng Group Co Ltd Class A
1,44 %0,13 CN¥
Nova Empire PCL
0,00 %0,05 ฿
Novartis Capital Corp. 3,1% 17/27
3,14 %0,02 $
Ocean Glass PCL
0,00 %0,57 ฿
OKP Holdings Ltd
3,77 %0,01 SGD
Ovctek China Inc Class A
1,32 %0,04 CN¥
Overseas Education Ltd
4,82 %0,03 SGD
Ozerden Plastik Sanayi ve Ticaret AS
0,00 %0,02 TRY
Palemo Holdings Co Ltd
0,00 %6 ¥
Pax ESG Global Fonds R
20,39 %12,50 €
Pax Substanz Fonds
1,63 %13,00 €
People's Garment PCL
7,57 %0,25 ฿
Petróleos de Venezuela S.A. 9,75% 12/35
21,74 %0,05 $
POSCO-Thainox PCL
0,00 %0,06 ฿
PrivatDepot 2 (B)
2,29 %0,10 €
PrivatDepot 3 (B)
2,21 %0,11 €
PrivatDepot 4 (A)
2,11 %0,11 €
PrivatDepot 4 (B)
2,13 %0,11 €
PrivatFonds: Flexibel
0,00 %0,38 €
PTG Energy PCL
4,22 %0,20 ฿
Qingdao Huijintong Power Equipment Co Ltd Class A
0,63 %0,04 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,10 R$
Roctec Global PCL
3,02 %0,02 ฿
RPS Group PLC
0,00 %0,05 £
Scan Inter PCL
0,00 %0,10 ฿
Science Group PLC
1,74 %0,05 £
Shanghai Belling Co Ltd Class A
0,54 %0,05 CN¥
Shennan Circuits Co Ltd Class A
0,64 %0,34 CN¥
Shenwan Hongyuan Group Co Ltd Class A
2,52 %0,05 CN¥
Shenzhen Envicool Technology Co Ltd Class A
0,31 %0,04 CN¥
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,07 %0,60 CN¥
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,12 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,30 %0,20 ฿
Sikarin PCL
3,44 %0,07 ฿
Singha Estate PCL
2,88 %0,04 ฿
Sinocare Inc Class A
1,37 %0,30 CN¥
SK CorporateBond Invest Deka
4,27 %0,44 €
SK SelectedBond Invest Deka
0,00 %0,77 €
Srivichaivejvivat PCL
4,62 %0,12 ฿
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0,00 %0,67 CN¥
T ks Technologies PCL
6,04 %0,34 ฿
Tangshan Sunfar Silicon Industries Co Ltd Class A
0,05 %0,02 CN¥
Thai Ha PCL
0,00 %0,04 ฿
Thai Vegetable Oil PCL
7,26 %0,73 ฿
Thaitheparos PCL
4,47 %0,99 ฿
Thanulux PCL
3,03 %0,40 ฿
TISCO Financial Group PCL
6,13 %7,00 ฿
TOA Paint (Thailand) PCL
5,03 %0,18 ฿
TPCS PCL
6,85 %0,60 ฿
Uni-Asia Group Ltd
2,07 %0,07 SGD
UniAbsoluterErtrag A
0,00 %0,17 €
Unigroup Guoxin Microelectronics Co Ltd Class A
0,53 %0,04 CN¥
UniInstitutional European MinRisk Equities
2,64 %1,96 €
UniInstitutional Premium Corporate Bonds
2,63 %0,55 €
UniInstitutional Stiftungsfonds ESG
1,61 %0,51 €
UniRent Mündel
0,00 %2,30 €
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,90 R$
Vanachai Group PCL
0,00 %0,10 ฿
VB Kassel Göttingen Union Select
0,00 %0,12 €
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,15 $
VictoryShares Dividend Accelerator ETF
2,82 %0,02 $
VictoryShares International Volatility Wtd ETF
0,00 %0,15 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,02 $
VictoryShares US 500 Volatility Wtd ETF
1,24 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,43 %0,04 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,01 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,97 %0,07 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,04 $
Vietnam Electric Cable Corp
0,00 %3.500 ₫
Wanxiang Qianchao Co Ltd Class A
1,86 %0,20 CN¥
Weaver Network Technology Co Ltd Class A
0,43 %0,06 CN¥
Weltzins-INVEST (I)
5,69 %1,55 €
Wencan Group Co Ltd Class A
1,04 %0,30 CN¥
Xinjiang Joinworld Co Ltd Class A
1,34 %0,06 CN¥
Yeo Hiap Seng Ltd
3,64 %0,04 SGD
YONDOSHI HOLDINGS Inc
4,10 %38 ¥
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,01 %0,32 CN¥
Zhejiang Hangmin Co Ltd Class A
4,01 %0,28 CN¥
Zhejiang Weiming Environment Protection Co Ltd Class A
4,54 %0,14 CN¥

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