Dividendenkalender 19. Mai 2016

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Alle 322 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DHL AG
DHL AG
3,46 %0,85 €
Prospect Capital Corp
Prospect Capital Corp
19,00 %0,08 $
Telefonica SA
Telefonica SA
8,22 %0,40 €
Evonik Industries AG
Evonik Industries AG
5,60 %1,15 €
Mondi PLC
Mondi PLC
1,48 %0,33 £
Amundi SA
Amundi SA
4,49 %2,05 €
Erste Group Bank AG
Erste Group Bank AG
0,62 %0,50 €
NIBE Industrier AB
NIBE Industrier AB
0,79 %0,20 SEK
Partners Group Holding AG
Partners Group Holding AG
7,08 %10,50 CHF
Wienerberger AG
Wienerberger AG
5,26 %0,20 €
Holcim Ltd
Holcim Ltd
2,41 %1,50 CHF
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,83 %0,35 €
bet-at-home.com AG
bet-at-home.com AG
0,00 %2,25 €
KKR & Co Inc
KKR & Co Inc
0,79 %0,16 $
Service Properties Trust
Service Properties Trust
2,90 %0,51 $
Michelin
Michelin
4,13 %0,71 €
Energy Transfer LP
Energy Transfer LP
6,43 %0,29 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,66 %0,06 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,18 %0,14 £
Hexagon AB Class B
Hexagon AB Class B
1,62 %0,57 SEK
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,18 £
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,08 $
Eiffage SA
Eiffage SA
4,46 %1,50 €
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,24 €
Aalberts NV
Aalberts NV
2,75 %0,52 €
Akzo Nobel NV
Akzo Nobel NV
3,39 %1,35 €
Nos Sgps SA
Nos Sgps SA
8,56 %0,16 €
Corbion NV
Corbion NV
4,52 %0,85 €
Discover Financial Services
Discover Financial Services
0,00 %0,28 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,46 %0,30 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,18 %0,55 $
Lifco AB Class B
Lifco AB Class B
0,89 %0,60 SEK
Aegean Airlines SA
Aegean Airlines SA
7,81 %0,64 €
Teekay Corp Ltd
Teekay Corp Ltd
6,93 %0,06 $
Genting Singapore Ltd
Genting Singapore Ltd
6,51 %0,02 SGD
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,39 $
Eurazeo SE
Eurazeo SE
6,13 %1,97 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,07 €
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,30 %0,10 £
Airbus SE ADR
Airbus SE ADR
1,61 %0,37 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,23 %0,40 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,71 %0,15 $
First Resources Ltd
First Resources Ltd
4,22 %0,01 SGD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,01 %0,11 $
Komax Holding AG
Komax Holding AG
0,00 %6,00 CHF
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,07 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %312,00 €
USA Today Co Inc
USA Today Co Inc
0,00 %0,33 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,60 %0,30 €
KB Home
KB Home
2,03 %0,03 $
Vetropack Holding AG
Vetropack Holding AG
2,29 %0,77 CHF
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,83 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3,34 %0,12 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,88 %0,37 AU$
Wittchen SA
Wittchen SA
0,00 %0,66 PLN
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,43 %0,10 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,82 %0,47 $
XANO Industri AB Class B
XANO Industri AB Class B
2,05 %0,69 SEK
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,55 %0,05 SGD
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,98 %0,08 SGD
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2,96 %0,45 ฿
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,08 HK$
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,38 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,68 %1,81 ZAR
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,03 $
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,08 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,43 %51 CLP
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3,88 %0,90 ฿
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,06 %0,08 $
Saudi Telecom Co
Saudi Telecom Co
5,02 %0,40 SAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,05 $
Franconofurt AG
Franconofurt AG
5,48 %70,00 €
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,41 %0,11 ARS
CTT Systems AB
CTT Systems AB
1,82 %0,70 SEK
O2 Czech Republic AS
O2 Czech Republic AS
0,00 %16,00 CZK
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,36 %2,40 ฿
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,73 %0,08 CA$
Heritage Financial Corp
Heritage Financial Corp
3,52 %0,12 $
MISC Bhd
MISC Bhd
4,88 %0,10 MYR
Sierra Bancorp
Sierra Bancorp
2,75 %0,12 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,08 HK$
Asian Sea Corp PCL
Asian Sea Corp PCL
6,19 %0,11 ฿
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2,94 %0,45 ฿
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,38 €
Mobile World Investment Corp
Mobile World Investment Corp
1,40 %188 ₫
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %1.966 ¥
R-co Valor D
R-co Valor D
0,20 %3,99 €
AC Spolka Akcyjna
AC Spolka Akcyjna
0,00 %2,50 PLN
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)
5,98 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,61 %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)
5,77 %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)
7,20 %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
7,20 %0,04 $
CP All PCL
CP All PCL
3,63 %0,90 ฿
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,06 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,62 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,56 $
Ripley Corp SA
Ripley Corp SA
3,09 %12 CLP
Sansiri PCL
Sansiri PCL
8,91 %0,12 ฿
Sappe PCL
Sappe PCL
5,31 %0,42 ฿
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)
7,93 %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)
7,03 %0,09 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)
4,90 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,89 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,71 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,77 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,06 €
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)
4,94 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,61 %0,23 ฿
Boule Diagnostics AB
Boule Diagnostics AB
0,00 %0,11 SEK
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,17 %49 CLP
Ease2pay NV
Ease2pay NV
0,00 %0,50 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,05 $
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,01 %0,01 SGD
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6,56 %0,20 ฿
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,65 %0,13 ฿
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,08 $
Khonburi Sugar PCL
Khonburi Sugar PCL
7,58 %0,05 ฿
Kuwait Foundry Co SAK
Kuwait Foundry Co SAK
1,21 %0,020 KWD
Multibax PCL
Multibax PCL
9,53 %0,33 ฿
One REIT Inc
One REIT Inc
6,49 %6.025 ¥
President Bakery PCL
President Bakery PCL
3,02 %0,83 ฿
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Sabina PCL
Sabina PCL
7,54 %0,11 ฿
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8,57 %0,12 ฿
Star Petroleum Refining PCL
Star Petroleum Refining PCL
5,97 %0,26 ฿
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0,40 %0,06 CN¥
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,46 %0,04 ฿
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,06 CN¥
UAC Global PCL
UAC Global PCL
7,82 %0,10 ฿
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,27 %0,07 $
Abico Holdings PCL
Abico Holdings PCL
0,00 %0,05 ฿
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %12 ¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %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)
5,06 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,28 %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)
7,65 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,50 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,57 %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)
5,97 %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)
7,46 %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)
5,95 %0,10 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,71 %5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %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)
5,14 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %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)
5,65 %0,10 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,91 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %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)
2,37 %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)
2,39 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,04 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,51 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,01 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %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)
7,26 %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)
5,60 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,82 %0,10 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,55 %7,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,20 %0,09 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,50 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,73 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %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)
3,50 %0,05 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)
1,39 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %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)
5,64 %0,08 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %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)
5,63 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %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
7,13 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %14,42 €
Amata Corp PCL
Amata Corp PCL
4,12 %0,24 ฿
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4,98 %0,24 ฿
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,76 %0,10 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arrow Syndicate PCL
Arrow Syndicate PCL
7,08 %0,40 ฿
Asia Hotel PCL
Asia Hotel PCL
2,46 %0,20 ฿
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,01 SGD
Bangkok Ranch PCL
Bangkok Ranch PCL
1,04 %0,50 ฿
Beauty Community PCL
Beauty Community PCL
0,00 %0,08 ฿
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0,00 %0,06 CN¥
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1,42 %0,08 CN¥
Beijing Xiaocheng Technology Stock Co Ltd Class A
Beijing Xiaocheng Technology Stock Co Ltd Class A
0,00 %0,01 CN¥
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2,01 %0,50 ฿
Bound And Beyond PCL
Bound And Beyond PCL
0,00 %0,20 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,65 %1,45 ฿
Buriram Sugar PCL
Buriram Sugar PCL
4,41 %0,18 ฿
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0,00 %0,04 CN¥
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0,14 %0,05 CN¥
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,57 %0,10 CN¥
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0,02 %0,10 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,42 %0,03 CN¥
Cho Thavee PCL
Cho Thavee PCL
0,00 %0,11 ฿
Chularat Hospital PCL
Chularat Hospital PCL
4,52 %0,01 ฿
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7,72 %0,03 ฿
CIMB Thai Bank PLC
CIMB Thai Bank PLC
23,79 %0,01 ฿
CPL Group PCL
CPL Group PCL
0,00 %0,01 ฿
Crown Seal PLC
Crown Seal PLC
4,76 %1,75 ฿
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,52 %0,21 CN¥
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3,75 %0,11 CN¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,91 %1,10 MYR
ETS Group Ltd
ETS Group Ltd
0,00 %0,01 HK$
Exotic Food PCL
Exotic Food PCL
4,11 %0,10 ฿
FNS Holdings PCL
FNS Holdings PCL
0,00 %0,10 ฿
Forus SA
Forus SA
2,35 %35 CLP
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,45 %0,49 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4,45 %0,48 ฿
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,22 %0,05 CN¥
GeoJunxion NV
GeoJunxion NV
0,00 %0,15 €
Globlex Holding Management PCL
Globlex Holding Management PCL
0,57 %0,02 ฿
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0,00 %0,40 ARS
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4,42 %0,03 CN¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,86 %0,14 CN¥
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0,00 %0,04 CN¥
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,18 %0,07 CN¥
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,06 %0,04 CN¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
Interhides PCL
Interhides PCL
7,30 %0,09 ฿
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3,48 %0,08 CN¥
Jobindex A/S
Jobindex A/S
0,00 %60,00 DKK
Key-Soft PLC
Key-Soft PLC
0,00 %64 HUF
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,24 ฿
LH Financial Group PLC
LH Financial Group PLC
5,79 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,79 %0,03 ฿
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3,54 %0,08 CN¥
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0,82 %0,02 CN¥
Malee Group PCL
Malee Group PCL
2,57 %0,35 ฿
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,13 HK$
Mc Group PCL
Mc Group PCL
7,86 %0,40 ฿
Mfc Asset Management PCL
Mfc Asset Management PCL
5,39 %1,65 ฿
MK Restaurant Group PCL
MK Restaurant Group PCL
4,25 %1,00 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,27 %1,00 ฿
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,81 %0,00 SGD
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,05 $
Ocean Glass PCL
Ocean Glass PCL
0,00 %3,13 ฿
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,90 %0,10 $
Okuwa Co Ltd
Okuwa Co Ltd
3,26 %13 ¥
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,03 CN¥
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6,90 %0,12 ฿
Pioneer Motor PCL
Pioneer Motor PCL
3,77 %0,02 ฿
Plan B Media PCL
Plan B Media PCL
3,49 %0,07 ฿
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
8,39 %1,12 ฿
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,40 %0,02 MYR
Premier Marketing PCL
Premier Marketing PCL
8,54 %0,30 ฿
Premier Products PCL
Premier Products PCL
0,00 %0,08 ฿
Premier Technology PCL
Premier Technology PCL
8,34 %0,07 ฿
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0,00 %0,08 AU$
Project Planning Service PCL
Project Planning Service PCL
0,00 %0,00 ฿
PT Bank Mega Tbk
PT Bank Mega Tbk
4,38 %43 IDR
PT Link Net Tbk
PT Link Net Tbk
0,00 %42 IDR
PTG Energy PCL
PTG Energy PCL
4,27 %0,20 ฿
Pylon PCL
Pylon PCL
7,90 %0,27 ฿
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,43 %0,09 ฿
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,07 %0,02 CN¥
Rolling Optics Holding AB
Rolling Optics Holding AB
0,00 %0,45 SEK
S. Pack & Print PCL
S. Pack & Print PCL
0,00 %0,01 ฿
Salee Printing PCL
Salee Printing PCL
0,00 %0,02 ฿
Salee Printing PCL
Salee Printing PCL
0,00 %0,02 ฿
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0,94 %0,20 CN¥
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0,00 %0,50 SAR
Saudi Company for Hardware
Saudi Company for Hardware
1,32 %0,67 SAR
SC Asset Corp PCL
SC Asset Corp PCL
7,85 %0,18 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
7,85 %0,18 ฿
Seafco PCL
Seafco PCL
6,95 %0,06 ฿
Sekichu Co Ltd
Sekichu Co Ltd
2,78 %30 ¥
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
3,90 %0,04 CN¥
Shanghai Eliansy Industry Group Corp Ltd
Shanghai Eliansy Industry Group Corp Ltd
0,00 %0,01 CN¥
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0,00 %0,12 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,32 %0,04 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,22 %0,01 CN¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,35 %0,08 ฿
Sikarin PCL
Sikarin PCL
3,29 %0,05 ฿
Sriracha Construction PCL
Sriracha Construction PCL
5,68 %0,50 ฿
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4,74 %0,10 ฿
SVI PCL
SVI PCL
4,31 %0,08 ฿
T ks Technologies PCL
T ks Technologies PCL
6,04 %0,33 ฿
T S Flour Mill PCL
T S Flour Mill PCL
3,44 %0,08 ฿
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4,42 %0,06 CN¥
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1,96 %0,02 ฿
Thai Plaspac PCL
Thai Plaspac PCL
4,45 %0,25 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,29 ฿
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,08 ฿
TISCO Financial Group PCL
TISCO Financial Group PCL
6,23 %2,40 ฿
Tschechien, Republik 3,58% 14/27
Tschechien, Republik 3,58% 14/27
3,62 %0,00 CZK
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,02 ฿
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,58 %0,08 CN¥
Tye Soon Ltd
Tye Soon Ltd
7,50 %0,01 SGD
Unimit Engineering PCL
Unimit Engineering PCL
7,90 %0,08 ฿
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,27 ฿
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0,00 %0,13 CN¥
WVS Financial Corp
WVS Financial Corp
2,49 %0,04 $
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1,33 %0,12 CN¥
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2,01 %0,02 CN¥
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,96 %0,19 CN¥
Zhejiang Kangsheng Co Ltd Class A
Zhejiang Kangsheng Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0,00 %0,09 CN¥

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