Dividendenkalender 18. Mai 2022

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Alle 326 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,51 %2,56 €
ING Groep NV
ING Groep NV
3,82 %0,23 €
Wolters Kluwer NV
Wolters Kluwer NV
3,82 %1,03 €
Hensoldt AG
Hensoldt AG
0,67 %0,25 €
Air Liquide SA
Air Liquide SA
1,95 %2,18 €
TAG Immobilien AG
TAG Immobilien AG
3,26 %0,89 €
ABN AMRO Bank NV
ABN AMRO Bank NV
3,97 %0,61 €
Duerr AG
Duerr AG
4,49 %0,50 €
Brown & Brown Inc
Brown & Brown Inc
1,00 %0,10 $
Harbour Energy PLC
Harbour Energy PLC
4,46 %0,08 £
D.R. Horton Inc
D.R. Horton Inc
1,41 %0,23 $
Lotus Bakeries NV
Lotus Bakeries NV
0,73 %40,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,57 %0,04 $
technotrans SE
technotrans SE
2,98 %0,51 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,94 %0,70 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,06 $
Barratt Redrow PLC
Barratt Redrow PLC
5,56 %0,11 £
AptarGroup Inc
AptarGroup Inc
1,56 %0,38 $
Eiffage SA
Eiffage SA
4,45 %3,10 €
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,49 €
Warehouses De Pauw SA
Warehouses De Pauw SA
5,80 %0,88 €
OSB Group PLC
OSB Group PLC
7,02 %0,21 £
Nexans
Nexans
2,10 %1,20 €
Rentokil Initial PLC
Rentokil Initial PLC
2,63 %0,04 $
CTP NV
CTP NV
4,91 %0,18 €
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,58 %0,79 €
Interparfums
Interparfums
3,57 %0,61 €
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,67 %2,00 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,10 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,86 %0,05 €
Norbit ASA
Norbit ASA
6,27 %0,30 NOK
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,92 %0,62 £
Columbia Banking System Inc
Columbia Banking System Inc
5,02 %0,30 $
China Everbright Water Ltd
China Everbright Water Ltd
5,19 %0,01 SGD
Mercedes-Benz Group AG ADR
Mercedes-Benz Group AG ADR
7,77 %1,32 $
Genel Energy PLC
Genel Energy PLC
0,00 %0,09 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,10 %0,03 €
Murray International Trust PLC
Murray International Trust PLC
3,59 %0,04 £
Rcs Mediagroup
Rcs Mediagroup
7,52 %0,06 €
Bahnhof AB Class B
Bahnhof AB Class B
3,38 %1,00 SEK
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,29 %1,38 €
Credito Emiliano
Credito Emiliano
3,66 %0,33 €
Fagron SA
Fagron SA
1,82 %0,20 €
Brederode SA
Brederode SA
1,40 %1,15 €
Emaar Properties PJSC
Emaar Properties PJSC
9,39 %0,15 AED
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
17,42 %0,26 HK$
Münchener Rück AG ADR
Münchener Rück AG ADR
4,74 %0,23 $
GoingPublic Media AG
GoingPublic Media AG
16,23 %0,75 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,01 %0,06 SGD
Savencia SA
Savencia SA
2,22 %1,50 €
SOL SpA
SOL SpA
0,80 %0,24 €
Eurocell PLC
Eurocell PLC
5,26 %0,06 £
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,13 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,77 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,81 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,77 %1,28 ZAR
Biosynex SA
Biosynex SA
0,00 %2,00 €
Moltiply Group SpA
Moltiply Group SpA
0,40 %0,40 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 $
AB Sagax Class B
AB Sagax Class B
2,15 %2,15 SEK
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1,61 %0,02 SGD
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
7,69 %0,29 R$
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,09 %0,05 $
Immsi SpA
Immsi SpA
0,00 %0,03 €
Sogeclair SA
Sogeclair SA
3,34 %0,90 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,66 %1,34 ZAR
GARO AB
GARO AB
0,00 %1,40 SEK
SLC Agricola SA
SLC Agricola SA
3,33 %1,10 R$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,86 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,78 %0,04 $
Aztech Global Ltd
Aztech Global Ltd
20,72 %0,05 SGD
VSE Corp
VSE Corp
0,20 %0,10 $
Nitratos de Chile SA
Nitratos de Chile SA
0,00 %0 CLP
Polaris Media ASA
Polaris Media ASA
5,33 %3,00 NOK
Salcef Group SpA
Salcef Group SpA
0,00 %0,46 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,76 %0,80 CA$
Alligo AB Class B
Alligo AB Class B
1,63 %1,75 SEK
GPI SpA
GPI SpA
4,51 %0,50 €
Heritage Financial Corp
Heritage Financial Corp
3,42 %0,21 $
Northeast Bank
Northeast Bank
0,03 %0,01 $
Softronic AB Class B
Softronic AB Class B
6,15 %1,35 SEK
AB Sagax Class A
AB Sagax Class A
2,17 %2,15 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,23 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,62 %0,07 HK$
Asian Sea Corp PCL
Asian Sea Corp PCL
6,19 %0,40 ฿
ASML Holding NV BRDR
ASML Holding NV BRDR
0,47 %0,36 R$
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,16 %4,06 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,37 %0,11 R$
CSE Global Ltd
CSE Global Ltd
2,03 %0,01 SGD
Frencken Group Ltd
Frencken Group Ltd
1,21 %0,04 SGD
HRnetGroup Ltd
HRnetGroup Ltd
6,07 %0,03 SGD
Klabin SA
Klabin SA
7,81 %0,06 R$
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16,22 %0,12 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,50 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,80 %0,06 CA$
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 Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %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
7,16 %0,04 $
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %1,74 R$
CIG Pannonia Life Insurance OJSC
CIG Pannonia Life Insurance OJSC
0,00 %18 HUF
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,64 %1,00 R$
Ilpra SpA
Ilpra SpA
1,63 %0,10 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,96 %0,51 $
Klabin SA
Klabin SA
7,48 %0,06 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,15 $
Neodecortech SpA
Neodecortech SpA
2,81 %0,14 €
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,50 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7,88 %0,98 R$
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7,88 %5,66 R$
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,05 ฿
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,72 %1,50 R$
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6,66 %4 CLP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,41 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,86 %0,04 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,81 %0,04 £
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 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,79 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,23 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,81 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %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)
3,33 %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)
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)
3,59 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,74 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,65 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,88 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,19 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,08 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %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)
4,91 %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)
6,56 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,71 %0,95 NOK
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
0,40 %0,29 R$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,99 %0,28 $
Finlogic SpA
Finlogic SpA
0,00 %0,14 €
Fukuoka REIT Corp
Fukuoka REIT Corp
4,79 %3.536 ¥
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Grendene SA
Grendene SA
15,02 %0,08 R$
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,21 %1,00 ฿
Harleysville Financial Corp
Harleysville Financial Corp
4,20 %0,29 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,77 %0,28 R$
Norwegen, Königreich 2,125% 22/32
Norwegen, Königreich 2,125% 22/32
2,41 %0,01 NOK
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Poligrafici Printing SpA
Poligrafici Printing SpA
3,24 %0,02 €
Romi SA
Romi SA
12,36 %0,13 R$
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0,99 %0,69 CN¥
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7,63 %0,98 R$
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7,63 %5,66 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,09 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
8,03 %0,09 R$
YHI International Ltd
YHI International Ltd
4,66 %0,04 SGD
Alfa Laval AB ADR
Alfa Laval AB ADR
1,68 %0,61 $
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
0,00 %0,03 €
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 Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,79 %0,03 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)
5,67 %0,03 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)
7,12 %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)
6,74 %0,03 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)
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,79 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,61 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,27 %0,04 SGD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,12 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,83 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %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)
5,10 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,13 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,58 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,83 %0,06 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,65 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,68 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,89 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,11 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,13 %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)
4,68 %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)
4,22 %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)
5,19 %0,02 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)
5,21 %0,02 $
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)
2,80 %0,02 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)
5,83 %0,02 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)
5,85 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,02 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 Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,37 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
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 %0,03 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
6,94 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,91 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,12 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,99 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,03 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,29 %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)
5,62 %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)
6,86 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,58 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,24 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,13 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,52 %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)
4,75 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,99 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,98 %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)
3,57 %0,03 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)
1,41 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,16 %0,03 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 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,07 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,62 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,00 %0,03 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)
6,58 %0,04 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)
4,36 %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)
4,08 %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
7,67 %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
7,09 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %3,79 €
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,43 €
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1,97 %0,21 CN¥
Anhui Chaoyue Environmental Protection Technology Co Class A
Anhui Chaoyue Environmental Protection Technology Co Class A
0,00 %0,25 CN¥
Apple Inc BRDR
Apple Inc BRDR
0,26 %0,06 R$
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %4,24 R$
Beijing Beimo High Tech Frictional Material Co Ltd Class A
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0,47 %0,20 CN¥
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0,13 %0,10 CN¥
Beijing Telesound Electronics Co Ltd Class A
Beijing Telesound Electronics Co Ltd Class A
0,00 %0,20 CN¥
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0,00 %0,02 TRY
Blumar SA
Blumar SA
1,77 %0 CLP
Byte Computer SA
Byte Computer SA
0,00 %0,10 €
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3,46 %0,06 TRY
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,72 %0,60 ฿
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,57 %0,50 CN¥
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3,93 %0,27 CN¥
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5,86 %0,02 $
Cover 50 SpA
Cover 50 SpA
0,00 %0,40 €
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
0,00 %0,23 PLN
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0,50 %0,12 CN¥
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3,56 %0,33 $
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3,92 %0,02 $
Dohler SA
Dohler SA
0,51 %0,12 R$
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,13 R$
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,09 R$
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,09 R$
Dohome PCL
Dohome PCL
0,13 %0,02 ฿
DV Biomed Co Ltd
DV Biomed Co Ltd
3,90 %7,02 NT$
Earth-Panda Advanced Magnetic Material Co Ltd Class A
Earth-Panda Advanced Magnetic Material Co Ltd Class A
0,79 %0,47 CN¥
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3,40 %0,02 $
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
4,91 %0,02 $
First Capital SpA
First Capital SpA
8,65 %0,34 €
FN Factory Outlet PCL
FN Factory Outlet PCL
0,00 %0,00 ฿
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
4,05 %0,05 CN¥
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
Guangzhou LBP Medicine Science & Technology Co Ltd Class A
0,49 %0,27 CN¥
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,33 %0,80 $
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,31 %0,03 CN¥
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0,37 %0,50 CN¥
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,27 %2.273 ₫
Index Living Mall PCL
Index Living Mall PCL
7,35 %0,40 ฿
Interhides PCL
Interhides PCL
7,30 %0,10 ฿
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0,00 %0,03 SGD
Jiangsu gdk Biotechnology Co Ltd Class A
Jiangsu gdk Biotechnology Co Ltd Class A
0,00 %0,36 CN¥
Jiangsu Yangdian Science & Technology Co Ltd Class A
Jiangsu Yangdian Science & Technology Co Ltd Class A
0,17 %0,05 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1,92 %0,25 CN¥
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0,24 %0,05 CN¥
Laurus Labs Ltd
Laurus Labs Ltd
0,11 %1,20 ₹
LH Financial Group PLC
LH Financial Group PLC
4,03 %0,01 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4,03 %0,01 ฿
Lighting & Equipment PCL
Lighting & Equipment PCL
3,85 %0,09 ฿
Loctek Ergonomic Technology Corp Class A
Loctek Ergonomic Technology Corp Class A
2,74 %0,15 CN¥
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3,92 %0,90 TRY
Loxley PCL
Loxley PCL
4,65 %0,07 ฿
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5,11 %0,02 $
Net Insurance SpA
Net Insurance SpA
0,00 %0,17 €
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
1,96 %0,25 CN¥
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Ojai Oil Co
Ojai Oil Co
2,15 %1,52 $
Pansoft Co Ltd Class A
Pansoft Co Ltd Class A
0,73 %0,11 CN¥
Patkol PCL
Patkol PCL
0,00 %0,07 ฿
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6,09 %0,03 $
Quality Houses PCL
Quality Houses PCL
6,47 %0,07 ฿
Racing Force SpA
Racing Force SpA
1,91 %0,07 €
Saksiam Leasing PCL
Saksiam Leasing PCL
6,29 %0,12 ฿
Sammakorn PCL
Sammakorn PCL
2,53 %0,04 ฿
San Yang Ma (Chongqing) Logistics Co Ltd Class A
San Yang Ma (Chongqing) Logistics Co Ltd Class A
0,19 %0,40 CN¥
SBM Offshore NV ADR
SBM Offshore NV ADR
1,40 %0,96 $
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,10 %0,04 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,76 %0,83 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,10 CN¥
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0,47 %0,50 CN¥
SI-TECH Information Technology Co Ltd
SI-TECH Information Technology Co Ltd
0,00 %0,07 CN¥
Simpar SA
Simpar SA
2,27 %1,01 R$
SING Holdings Ltd
SING Holdings Ltd
2,07 %0,01 SGD
Smartphoto Group NV
Smartphoto Group NV
0,00 %0,65 €
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
4,81 %0,14 ฿
Sunfly Intelligent Technology Co Ltd Class A
Sunfly Intelligent Technology Co Ltd Class A
0,00 %0,04 CN¥
Synchrony Financial BRDR
Synchrony Financial BRDR
1,14 %0,19 R$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3,03 %2,50 NT$
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0,16 %0,50 CN¥
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,21 %0,04 ฿
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0,00 %0,05 ฿
Thaitheparos PCL
Thaitheparos PCL
4,36 %1,60 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,75 ฿
Unibel
Unibel
0,82 %9,10 €
United Plantation Bhd
United Plantation Bhd
3,77 %0,57 MYR
V.L. Enterprise PCL
V.L. Enterprise PCL
3,13 %0,02 ฿
Vitrolife AB ADR
Vitrolife AB ADR
1,24 %0,08 $
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $
Well Graded Engineering PCL
Well Graded Engineering PCL
0,00 %0,05 ฿
Wihlborgs Fastigheter AB ADR
Wihlborgs Fastigheter AB ADR
5,06 %0,30 $
Willowglen MSC Bhd
Willowglen MSC Bhd
5,08 %0,02 MYR
Wiser Technology AD
Wiser Technology AD
0,00 %0,72 BGN
Wuhan Huakang Century Clean Technology Co Ltd Class A
Wuhan Huakang Century Clean Technology Co Ltd Class A
0,43 %0,10 CN¥
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2,66 %0,16 CN¥
Yeo Teknoloji Enerji Ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri AS
0,00 %0,01 TRY
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,76 %0,19 CN¥
Zhejiang Tailin Bioengineering Co Ltd Class A
Zhejiang Tailin Bioengineering Co Ltd Class A
0,15 %0,23 CN¥
Zuiko Corp
Zuiko Corp
1,30 %10 ¥

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