Dividendenkalender 17. April 2019

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nestle SA
Nestle SA
3,60 %2,45 CHF
Airbus SE
Airbus SE
1,58 %1,65 €
Covestro AG
Covestro AG
0,00 %2,40 €
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6,59 %1,30 €
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,72 %0,37 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4,27 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,28 %0,08 $
LondonMetric Property PLC
LondonMetric Property PLC
6,93 %0,02 £
Hexagon AB Class B
Hexagon AB Class B
1,37 %0,88 SEK
Kesko Oyj Class B
Kesko Oyj Class B
3,64 %0,29 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,76 %0,06 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,42 %0,70 CHF
Telia Company AB
Telia Company AB
4,11 %1,18 SEK
Camden Property Trust
Camden Property Trust
4,12 %0,80 $
Duke Capital Ltd
Duke Capital Ltd
13,33 %0,01 £
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
5,66 %0,46 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
37,51 %2,00 $
Emmi AG
Emmi AG
1,80 %9,00 CHF
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1,92 %0,46 CHF
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,43 %0,44 CHF
Fincantieri SpA
Fincantieri SpA
0,00 %0,10 €
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7,55 %0,21 €
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,23 %1,20 SEK
Electrolux AB Class B
Electrolux AB Class B
0,00 %4,25 SEK
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,21 %0,34 CHF
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,02 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,67 %0,04 €
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,39 %0,19 HK$
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0,00 %0,45 €
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,72 %0,33 $
AMAG Austria Metall AG
AMAG Austria Metall AG
2,33 %1,20 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,08 %0,04 €
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,39 %4,00 CHF
Gibson Energy Inc
Gibson Energy Inc
5,73 %0,33 CA$
Mineral Resources Ltd
Mineral Resources Ltd
2,13 %0,13 AU$
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,24 CHF
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2,14 %0,47 €
Kesko Oyj Class A
Kesko Oyj Class A
3,83 %0,29 €
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1,75 %0,04 €
News Corp Class A
News Corp Class A
0,65 %0,10 $
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
2,08 %0,49 €
CVB Financial Corp
CVB Financial Corp
3,38 %0,18 $
Meridian Energy Ltd
Meridian Energy Ltd
4,65 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,83 %0,06 SGD
Winnebago Industries Inc
Winnebago Industries Inc
4,29 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,75 %0,06 HK$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,55 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,74 %0,06 $
Austal Ltd
Austal Ltd
0,00 %0,03 AU$
VermögensManagement RenditeStars - A EUR DIS
VermögensManagement RenditeStars - A EUR DIS
0,00 %2,72 €
Beijer Ref AB Class B
Beijer Ref AB Class B
0,94 %0,46 SEK
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,10 %0,40 CHF
Linamar Corp
Linamar Corp
1,39 %0,12 CA$
News Corp Class B
News Corp Class B
0,59 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,89 %1,53 ZAR
Bonava AB Class B
Bonava AB Class B
0,00 %1,48 SEK
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,07 %0,01 CA$
VermögensManagement RentenStars - A2 EUR DIS
VermögensManagement RentenStars - A2 EUR DIS
3,10 %1,00 €
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0,00 %0,42 €
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
8,78 %0,06 $
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0,01 %0,00 ARS
Oriola Corp Class B
Oriola Corp Class B
3,79 %0,09 €
BNP Paribas Funds Russia Equity Classic Distribution
BNP Paribas Funds Russia Equity Classic Distribution
0,00 %5,61 €
Choice Hotels International Inc
Choice Hotels International Inc
0,95 %0,22 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,30 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,54 %1,53 ZAR
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,79 %1,26 ZAR
Autostrade Meridionali
Autostrade Meridionali
0,00 %1,50 €
Pandox AB Class B
Pandox AB Class B
2,55 %4,70 SEK
Shaver Shop Group Ltd
Shaver Shop Group Ltd
8,61 %0,02 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,69 %0,07 $
Best-in-One A
Best-in-One A
2,16 %0,13 €
Hingham Institution for Savings
Hingham Institution for Savings
0,79 %0,38 $
SF Urban Properties AG
SF Urban Properties AG
3,52 %3,60 CHF
Wiit SpA
Wiit SpA
1,27 %0,09 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,50 %0,06 $
Samsung Card Co Ltd
Samsung Card Co Ltd
6,69 %1.600 ₩
Adairs Ltd
Adairs Ltd
7,82 %0,07 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,66 %0,56 CA$
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,46 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,74 %0,06 HK$
Creades AB Class A
Creades AB Class A
1,85 %1,40 SEK
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
19,64 %0,07 R$
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)
6,18 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,45 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,67 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,74 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,14 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,18 %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
7,38 %0,04 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,01 %0,00 $
Bonava AB Class A
Bonava AB Class A
0,00 %1,48 SEK
CTI Logistics Ltd
CTI Logistics Ltd
5,05 %0,02 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,50 %0,17 AU$
News Corp DR
News Corp DR
0,42 %0,10 AU$
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
8,82 %0,01 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,93 %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)
9,41 %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)
8,75 %0,06 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)
7,29 %0,06 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)
5,07 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,71 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,85 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
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
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,93 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,91 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,63 %8 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,14 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5,65 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,08 %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)
5,14 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,66 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,84 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,37 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %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)
5,04 %0,01 €
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)
7,41 %0,03 £
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
0,00 %0,49 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,84 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,03 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Burgan Bank SAK
Burgan Bank SAK
3,38 %0,010 KWD
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0,00 %0,06 HK$
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,70 MX$
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %3.944 ₩
Electrolux AB Class A
Electrolux AB Class A
0,00 %4,25 SEK
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,00 %0,06 $
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7,19 %1,50 SEK
Hotel Chocolat Group PLC
Hotel Chocolat Group PLC
0,00 %0,01 £
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8,27 %1,70 ₪
Ilsung Is
Ilsung Is
5,77 %150 ₩
iShares Core Cash ETF
iShares Core Cash ETF
4,34 %0,17 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,18 %0,63 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,82 %0,33 $
Mangold AB
Mangold AB
0,00 %4,63 SEK
OLB-FondsConceptPlus Wachstum A EUR Inc
OLB-FondsConceptPlus Wachstum A EUR Inc
0,00 %0,60 €
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,10 %0,04 MYR
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
6,56 %0,20 HK$
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
3,98 %0,023 KWD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,61 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,61 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,31 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,31 %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)
6,24 %0,04 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)
7,34 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,31 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,80 %0,05 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,80 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,90 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,81 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,44 %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 AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,55 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,54 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7,12 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,38 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,29 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,30 %0,06 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)
6,18 %0,06 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)
8,21 %0,05 £
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 %0,07 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
8,42 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,46 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,02 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,33 %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)
5,24 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,73 %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)
5,49 %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)
4,63 %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)
4,60 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
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)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,98 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
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)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,47 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,72 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,63 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,32 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5,82 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,24 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,23 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6,43 %0,03 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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
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
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
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
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
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,07 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,90 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5,23 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,52 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,26 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,19 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,73 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,74 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,25 %0,56 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,73 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,16 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,64 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,39 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,39 %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)
5,97 %0,02 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)
1,98 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,34 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,89 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,36 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,09 %0,04 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)
7,98 %0,03 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)
4,49 %0,05 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)
4,20 %0,03 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
7,88 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,29 %3,75 $
Allianz Stiftungsfonds I2
Allianz Stiftungsfonds I2
0,00 %13,89 €
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
0,00 %72,24 €
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
0,00 %934,59 €
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,22 %0,63 ₪
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,86 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,02 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,86 %0,01 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,22 %0,02 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0,00 %0,08 CN¥
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,49 %140 ₩
Besalco SA
Besalco SA
3,15 %7 CLP
Boryung
Boryung
1,88 %45 ₩
Camil Alimentos SA
Camil Alimentos SA
9,79 %0,05 R$
Carraro SpA
Carraro SpA
0,00 %0,13 €
Count Ltd
Count Ltd
3,20 %0,01 AU$
Culti Milano SpA
Culti Milano SpA
0,00 %0,08 €
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
0,40 %25 ₩
Daea Ti Co Ltd
Daea Ti Co Ltd
0,00 %20 ₩
DCM Corp
DCM Corp
6,86 %250 ₩
Derkwoo Electronics Co Ltd Class A
Derkwoo Electronics Co Ltd Class A
0,00 %100 ₩
DL Holdings Co Ltd
DL Holdings Co Ltd
0,00 %3.831 ₩
Dongbu Corp
Dongbu Corp
4,02 %300 ₩
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
2,30 %350 ₩
Dongil Technology Ltd
Dongil Technology Ltd
0,42 %7 ₩
DyDo Group Holdings Inc
DyDo Group Holdings Inc
0,93 %15 ¥
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2,70 %20 ₩
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,56 %78 ₩
Emoji House Co Ltd
Emoji House Co Ltd
0,00 %100 ₩
EO Technics Co Ltd
EO Technics Co Ltd
0,28 %100 ₩
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,32 %0,87 EGP
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,17 %0,51 R$
General Mills Inc. 4,2% 18/28
General Mills Inc. 4,2% 18/28
4,26 %0,02 $
General Mills Inc. 4,55% 18/38
General Mills Inc. 4,55% 18/38
5,18 %0,02 $
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0,14 %0,04 CN¥
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
5,17 %600 ₩
Hana Materials Inc
Hana Materials Inc
0,64 %250 ₩
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,19 %255 ₩
Hands Corp Ltd
Hands Corp Ltd
0,00 %100 ₩
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,11 %200 ₩
InBody Co Ltd
InBody Co Ltd
1,10 %120 ₩
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,42 %0,18 ₪
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,65 %250 ₩
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,38 %0,32 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,59 %0,27 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,67 %0,36 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,14 %0,23 AU$
iShares Treasury ETF
iShares Treasury ETF
2,59 %0,40 AU$
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %200 ₩
JC Chemical Co Ltd
JC Chemical Co Ltd
1,42 %60 ₩
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,08 %0,03 CN¥
JLS Co Ltd
JLS Co Ltd
9,60 %430 ₩
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
0,81 %200 ₩
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
6,31 %250 ₫
Martela Oyj Class A
Martela Oyj Class A
0,00 %0,10 €
MAS PLC
MAS PLC
0,00 %0,04 €
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,02 AU$
MMS Ventures Bhd
MMS Ventures Bhd
6,89 %0,01 MYR
Nano Co Ltd
Nano Co Ltd
0,00 %20 ₩
News Corp DR
News Corp DR
0,49 %0,10 $
OKONG Corp
OKONG Corp
2,49 %50 ₩
OLB VV-Optimum Class A EUR Inc
OLB VV-Optimum Class A EUR Inc
0,00 %0,45 €
OLB VV-Optimum Class P EUR Inc
OLB VV-Optimum Class P EUR Inc
0,00 %3,42 €
Oriola Corp Class A
Oriola Corp Class A
0,00 %0,09 €
People Co Ltd
People Co Ltd
0,00 %62 ¥
PKC
PKC
0,72 %50 ₩
Posco DX Co Ltd
Posco DX Co Ltd
0,59 %50 ₩
Posco Future M
Posco Future M
0,14 %372 ₩
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0,08 %80 ₩
Ravad Ltd
Ravad Ltd
0,00 %0,40 ₪
Sangshin Electrionics Co Ltd
Sangshin Electrionics Co Ltd
0,00 %57 ₩
Saudi Company for Hardware
Saudi Company for Hardware
1,71 %1,00 SAR
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2,51 %100 ₩
Seronics Co Ltd
Seronics Co Ltd
0,00 %40 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4,38 %150 ₩
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3,97 %170 ₩
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,29 %91 ₩
Soop Co Ltd
Soop Co Ltd
9,72 %470 ₩
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5,48 %14,60 NOK
SPG Co Ltd
SPG Co Ltd
0,27 %100 ₩
Synel M L L Payway Ltd
Synel M L L Payway Ltd
19,67 %1,06 ₪
Top Engineering Co Ltd
Top Engineering Co Ltd
0,00 %100 ₩
Union Corp
Union Corp
5,13 %100 ₩
Vereinigte Mexikanische Staaten 1,75% 18/28
Vereinigte Mexikanische Staaten 1,75% 18/28
1,80 %0,02 €
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2,77 %300 ₩
WINIX Co Ltd
WINIX Co Ltd
0,00 %200 ₩
Yorkshire Water Finance PLC 6,6011% 09/31
Yorkshire Water Finance PLC 6,6011% 09/31
4,99 %0,07 £
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7,44 %100 ₩
YTN Co Ltd
YTN Co Ltd
0,00 %20 ₩

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