Dividendenkalender 19. Juli 2017

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Alle 206 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
OEKOWORLD AG
OEKOWORLD AG
7,28 %0,51 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,66 %0,07 $
Heico Corp
Heico Corp
0,08 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,07 $
Logan Group Co Ltd
Logan Group Co Ltd
0,00 %0,25 HK$
Assura PLC
Assura PLC
0,00 %0,01 £
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,00 %0,08 HK$
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6,67 %0,11 £
Gentex Corp
Gentex Corp
2,11 %0,10 $
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 %0,06 €
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,05 %0,32 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,04 €
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,45 %0,20 CA$
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7,67 %0,12 HK$
Heico Corp Class A
Heico Corp Class A
0,11 %0,08 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,81 %0,26 HK$
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,21 %2.600 IDR
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,07 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,06 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,07 HK$
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,27 %0,17 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,11 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,68 %1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 $
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,10 %0,07 $
Amica SA
Amica SA
5,41 %5,50 PLN
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,72 %0,17 CN¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,49 %1,45 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,05 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,38 %0,66 $
Hingham Institution for Savings
Hingham Institution for Savings
1,03 %0,32 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2,06 %2,59 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,22 %0,28 CA$
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3,80 %0,13 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,76 %0,70 CA$
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,48 %0,13 HK$
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 Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,33 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HK$
PremiumMandat Balance C
PremiumMandat Balance C
2,14 %1,16 €
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,09 $
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2,08 %0,10 €
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 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %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)
5,79 %0,07 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,24 %0,04 $
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0,61 %10,00 €
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,82 %4,17 NT$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,26 %0,10 R$
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,01 AU$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,02 %0,20 CA$
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,78 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,25 %0,05 HK$
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)
7,02 %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)
4,91 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,91 %0,04 $
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
2,66 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,32 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,80 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,24 %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 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,04 HK$
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 €
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)
6,60 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Floridienne SA
Floridienne SA
0,53 %0,21 €
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,24 %0,01 CN¥
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,01 %0,32 $
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0,42 %0,15 CN¥
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,51 %5 IDR
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1,66 %0,02 CN¥
UltraTech Cement Ltd
UltraTech Cement Ltd
0,71 %10,00 ₹
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,60 %0,11 MYR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,71 %0,53 €
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1,71 %0,22 €
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2,20 %0,65 €
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2,20 %0,32 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2,13 %0,18 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2,07 %0,42 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2,02 %0,22 €
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2,03 %0,17 €
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0,00 %0,37 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %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)
5,05 %0,06 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)
3,29 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,31 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
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 AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,55 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,61 %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)
6,00 %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)
7,47 %0,06 £
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)
5,99 %0,09 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,41 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,75 %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)
5,16 %0,05 $
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 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,94 %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)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,44 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %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)
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)
2,38 %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 %0,03 £
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 AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,54 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,02 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,00 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,63 %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)
6,81 %0,08 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,59 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,21 %0,78 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,10 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,53 %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)
4,74 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,94 %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 %0,04 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)
1,39 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,22 %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)
5,65 %0,06 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %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)
5,64 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,02 %0,06 SGD
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)
6,61 %0,05 AU$
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)
4,41 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,12 %0,04 SGD
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
7,76 %0,04 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
7,17 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bata India Ltd
Bata India Ltd
5,25 %3,50 ₹
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0,00 %0,03 CN¥
Berling SA
Berling SA
0,00 %0,15 PLN
BirlaNu Ltd
BirlaNu Ltd
1,03 %10,00 ₹
BNG Bank N.V. 3,5% 17/27
BNG Bank N.V. 3,5% 17/27
3,55 %0,02 AU$
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,77 %0,03 SGD
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,93 %0,16 CN¥
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0,00 %0,23 CN¥
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
8,56 %0,27 CN¥
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,53 %0,07 CN¥
DJE - Concept PA
DJE - Concept PA
1,47 %2,25 €
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2,03 %0,20 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,49 %0,23 HK$
FDC International Hotels Corp
FDC International Hotels Corp
4,51 %1,83 NT$
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0,00 %0,04 CN¥
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,64 %2,69 NT$
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2,24 %0,31 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,24 %0,31 MX$
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
11,41 %0,16 HK$
Guangxi Nanning Waterworks Group Co Ltd Class A
Guangxi Nanning Waterworks Group Co Ltd Class A
0,77 %0,12 CN¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,04 %0,04 HK$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,01 CN¥
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,05 CN¥
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0,31 %0,26 AU$
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0,35 %2,00 ₹
Laxmi Cotspin Ltd
Laxmi Cotspin Ltd
0,00 %0,50 ₹
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0,49 %0,04 CN¥
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
2,72 %0,03 CN¥
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,70 %30,00 ₹
Manulife Holdings Bhd
Manulife Holdings Bhd
3,46 %0,11 MYR
MindTree Ltd
MindTree Ltd
0,00 %3,00 ₹
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0,00 %0,03 HK$
Pan Asia Data Holdings Inc Shs Reg S
Pan Asia Data Holdings Inc Shs Reg S
0,00 %0,03 HK$
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4,04 %0,01 HK$
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,43 %13 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,52 %6 IDR
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4,55 %2 IDR
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3,79 %1,10 NT$
S P Setia Bhd
S P Setia Bhd
3,13 %0,16 MYR
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,26 %0,21 SAR
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0,23 %0,03 CN¥
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0,00 %0,05 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,56 %1,00 NT$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,55 %4.397 ¥
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,25 NT$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6,35 %0,89 NT$
Trakcja SA
Trakcja SA
0,00 %0,50 PLN
Winmate Inc
Winmate Inc
3,02 %3,00 NT$
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,23 %0,15 CN¥

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