Dividendenkalender 17. Juni 2016

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Alle 322 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,66 %0,07 £
Waste Management Inc
Waste Management Inc
1,69 %0,41 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,03 %0,35 $
Wirecard AG
Wirecard AG
0,00 %0,14 €
MLP SE
MLP SE
3,17 %0,12 €
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,26 %0,06 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,47 %0,57 €
SalMar ASA
SalMar ASA
1,75 %10,00 NOK
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,55 %0,56 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,05 %0,38 $
BP PLC ADR
BP PLC ADR
5,79 %0,60 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,45 %0,07 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16,66 %0,41 $
Honda Motor Co Ltd
Honda Motor Co Ltd
3,67 %2 ¥
Open Text Corp
Open Text Corp
4,53 %0,12 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,00 %0,23 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,90 %0,08 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,16 %0,21 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,91 %0,06 HK$
Cognex Corp
Cognex Corp
0,75 %0,08 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,99 %10 ¥
UniImmo: Deutschland
UniImmo: Deutschland
3,57 %2,40 €
Bath & Body Works Inc
Bath & Body Works Inc
3,73 %0,60 $
Burford Capital Ltd
Burford Capital Ltd
3,45 %0,06 $
Sojitz Corp
Sojitz Corp
3,72 %20 ¥
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,54 %0,80 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,95 %0,04 €
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,35 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,74 %0,07 €
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Reliance Inc
Reliance Inc
1,23 %0,40 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,97 %0,35 €
Navient Holdings Inc
Navient Holdings Inc
7,47 %0,16 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,91 %0,27 €
TIM SA ADR
TIM SA ADR
3,89 %0,28 $
Ryder System Inc
Ryder System Inc
1,54 %0,41 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,16 $
Groupe Guillin SA
Groupe Guillin SA
4,53 %0,41 €
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Technology One Ltd
Technology One Ltd
1,17 %0,02 AU$
UniImmo: Global
UniImmo: Global
3,45 %1,40 €
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19,12 %0,25 HK$
Howden Joinery Group PLC
Howden Joinery Group PLC
2,57 %0,07 £
Neurones
Neurones
3,52 %0,06 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,19 %0,08 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,13 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,93 %0,08 SGD
Banca Transilvania SA
Banca Transilvania SA
4,60 %1,45 RON
First Merchants Corp
First Merchants Corp
3,66 %0,14 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,23 %0,06 HK$
Pharos Energy PLC
Pharos Energy PLC
4,57 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,90 %0,08 HK$
LCI Industries Inc
LCI Industries Inc
4,65 %0,30 $
Turbon AG
Turbon AG
0,00 %1,50 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,67 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,88 %0,08 $
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2,37 %0,06 HK$
IDT Corp Class B
IDT Corp Class B
0,37 %0,19 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
4,50 %0,73 ZAR
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,27 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12,03 %1,88 ZAR
HCI Group Inc
HCI Group Inc
0,86 %0,30 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6,59 %0,30 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,10 %0,37 R$
TerrAscend Corp
TerrAscend Corp
0,00 %0,35 £
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,92 %0,08 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,84 %0,04 NZ$
MEAG AktienSelect A
MEAG AktienSelect A
1,99 %1,73 €
MGM China Holdings Ltd
MGM China Holdings Ltd
4,98 %0,09 HK$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,60 %0,04 $
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,88 %1,80 CN¥
Moury Construct SA
Moury Construct SA
3,22 %5,00 €
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7,87 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,64 %0,05 $
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0,00 %0,03 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
5,00 %0,27 €
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,40 %6 ¥
Athos Immobilien AG
Athos Immobilien AG
1,87 %0,55 €
Bosch Ltd
Bosch Ltd
0,53 %85,00 ₹
Escalade Inc
Escalade Inc
3,13 %0,11 $
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2,14 %25 ¥
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4,82 %0,18 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
Ted Baker PLC
Ted Baker PLC
0,00 %0,28 £
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10,76 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,72 %0,75 CA$
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7,91 %6 IDR
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,41 %0,03 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1,79 %0,06 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,88 %0,08 HK$
AST Groupe
AST Groupe
0,00 %0,19 €
Educational Development Corp
Educational Development Corp
0,00 %0,09 $
NN Inc
NN Inc
0,00 %0,07 $
Santander European Dividend AD
Santander European Dividend AD
0,00 %1,80 €
Societe Generale SA ADR
Societe Generale SA ADR
2,82 %0,45 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11,31 %0,50 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,70 %0,06 $
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)
6,15 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,40 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,73 %0,08 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,83 %0,08 £
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,39 %0,04 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,24 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %18,00 €
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,29 %13,27 €
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,29 %10,62 €
FIH Mobile Ltd
FIH Mobile Ltd
2,06 %2,15 HK$
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %10,50 PLN
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %40 ¥
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,88 NZ$
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
14,55 %0,03 HK$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,46 €
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,18 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,45 $
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0,08 %0,37 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,01 AU$
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)
8,66 %0,08 AU$
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)
7,22 %0,08 NZ$
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)
5,05 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,80 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,98 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,99 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,72 %0,67 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8,09 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,40 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,05 €
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)
5,02 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,01 MYR
Argo Graphics Inc
Argo Graphics Inc
7,62 %15 ¥
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,19 $
Blancco Technology Group PLC
Blancco Technology Group PLC
0,00 %0,01 £
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0,00 %0,04 £
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,10 %0,18 HK$
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,75 %0,42 CN¥
First National Corp
First National Corp
2,37 %0,03 $
KAINOS Laboratories Inc
KAINOS Laboratories Inc
0,00 %13 ¥
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
16,82 %11 IDR
Sanford Ltd
Sanford Ltd
1,77 %0,11 NZ$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,98 %0,59 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,15 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,15 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,08 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
1,85 %0,10 $
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
10,43 %0,21 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,06 %0,97 R$
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,10 %0,11 $
Adama Ltd Class B
Adama Ltd Class B
0,00 %0,03 CN¥
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,63 %24 ¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,72 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,72 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,45 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,45 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6,30 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7,44 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,81 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,29 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,30 %0,07 HK$
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)
6,14 %0,07 CA$
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)
8,16 %0,07 £
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)
5,70 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,46 %5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
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)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,25 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,61 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,40 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,59 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,54 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,51 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,49 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,95 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,46 %0,04 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,64 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,65 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,32 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,20 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,78 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,88 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,31 %0,88 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,81 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,26 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,70 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,57 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,57 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6,10 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2,04 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,37 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,85 %0,07 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,17 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,35 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,09 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,31 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Atom Corp
Atom Corp
0,00 %2 ¥
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,23 %0,19 CN¥
BK Technologies Corp
BK Technologies Corp
0,00 %0,09 $
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0,96 %0,04 CN¥
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,24 %0,03 CN¥
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,37 %0,02 CN¥
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1,69 %0,21 CN¥
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4,40 %0,20 CN¥
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,02 CN¥
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0,95 %0,03 CN¥
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,18 %0,05 CN¥
Comture Corp
Comture Corp
4,30 %6 ¥
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0,00 %0,10 CN¥
D&G Technology Holding Co Ltd
D&G Technology Holding Co Ltd
0,00 %0,04 HK$
Datalex PLC
Datalex PLC
0,00 %0,04 $
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,73 %1.538 ₫
Elematec Corp
Elematec Corp
0,00 %18 ¥
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,26 $
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,12 %0,05 CN¥
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0,00 %0,00 TRY
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,00 TRY
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0,00 %0,00 TRY
Federal International Holdings Bhd
Federal International Holdings Bhd
0,00 %0,01 MYR
Freetech Road Recycling Technology (Holdings) Ltd
Freetech Road Recycling Technology (Holdings) Ltd
0,00 %0,02 HK$
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0,00 %0,03 CN¥
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %0,70 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
50,05 %0,85 R$
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3,47 %0,01 CN¥
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0,47 %0,01 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4,49 %0,08 CN¥
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,14 %0,04 CN¥
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0,00 %0,05 CN¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %20 ¥
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0,00 %0,02 CN¥
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0,00 %0,01 CN¥
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0,00 %0,03 CN¥
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,34 %0,10 CN¥
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0,14 %0,02 CN¥
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1,19 %0,05 CN¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,66 %0,10 CN¥
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,06 CN¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
4,98 %0,10 CN¥
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2,47 %0,05 CN¥
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0,49 %0,12 CN¥
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0,36 %0,09 CN¥
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0,45 %0,03 CN¥
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0,00 %0,01 CN¥
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0,00 %0,01 HK$
Lider Faktoring AS
Lider Faktoring AS
5,86 %0,01 TRY
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,08 CN¥
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,27 %11 ¥
Nanjing Technical Equipment Technology Co Ltd Class A
Nanjing Technical Equipment Technology Co Ltd Class A
0,00 %0,04 CN¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %15 ¥
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5,16 %14 ¥
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0,00 %0,03 CN¥
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,32 %0,02 CN¥
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3,82 %0,34 CN¥
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1,02 %0,01 HK$
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
8,08 %333 IDR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,20 %101 IDR
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0,00 %3 IDR
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
3,89 %0,02 CN¥
Quarto Group (The) Inc
Quarto Group (The) Inc
0,00 %0,09 £
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,35 HK$
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,93 %0,38 R$
Salzer Electronics Ltd
Salzer Electronics Ltd
0,52 %1,60 ₹
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0,00 %0,01 £
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0,00 %0,02 CN¥
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0,00 %0,10 CN¥
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,39 %0,03 CN¥
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,07 CN¥
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1,14 %0,09 CN¥
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0,00 %0,12 CN¥
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0,00 %0,00 HK$
Sichuan Goldstone Asia Pharmaceutical Inc Class A
Sichuan Goldstone Asia Pharmaceutical Inc Class A
0,66 %0,03 CN¥
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0,00 %0,09 CN¥
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0,00 %0,03 CN¥
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0,50 %0,20 CN¥
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1,72 %0,20 HK$
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0,60 %0,10 CN¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,65 %0,01 £
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0,42 %0,01 CN¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %9 ¥
TBK Co Ltd
TBK Co Ltd
2,58 %8 ¥
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,33 %0,12 CN¥
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0,15 %0,02 CN¥
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
0,00 %0,05 CN¥
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,22 HK$
Trancom Co Ltd
Trancom Co Ltd
0,00 %40 ¥
Unirita Inc
Unirita Inc
3,81 %27 ¥
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,93 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,34 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,41 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0,58 %0,15 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,58 %0,13 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1,87 %0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,06 %0,10 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4,66 %0,23 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,34 %0,10 $
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1,61 %0,19 CN¥
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0,00 %0,05 CN¥
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,80 %0,03 CN¥
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,00 %0,10 CN¥
Yamaura Corp
Yamaura Corp
2,42 %3 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2,24 %0,16 CN¥
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,67 %0,10 CN¥
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0,43 %0,03 CN¥
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0,00 %0,01 CN¥
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3,58 %0,30 CN¥

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