Dividendenkalender 19. September 2022

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Alle 277 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2,64 %1,38 ZAR
Manulife Financial Corp
Manulife Financial Corp
3,71 %0,33 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,03 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,47 %0,06 $
Gold Fields Ltd
Gold Fields Ltd
4,47 %3,00 ZAR
Dynacor Group Inc
Dynacor Group Inc
3,87 %0,01 $
Kontoor Brands Inc
Kontoor Brands Inc
3,02 %0,46 $
Merafe Resources Ltd
Merafe Resources Ltd
10,50 %0,12 ZAR
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,55 %1,63 SEK
TerraCom Ltd
TerraCom Ltd
0,00 %0,09 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,36 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,62 %0,04 €
Standard Bank Group Ltd
Standard Bank Group Ltd
5,68 %5,15 ZAR
Absa Group Ltd
Absa Group Ltd
7,34 %6,50 ZAR
Gildan Activewear Inc
Gildan Activewear Inc
1,70 %0,17 $
Assurant Inc
Assurant Inc
1,41 %0,68 $
Terex Corp
Terex Corp
1,15 %0,13 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,82 %0,08 $
Information Services Group Inc
Information Services Group Inc
4,17 %0,04 $
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3,88 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,14 %0,03 €
Mowi ASA ADR
Mowi ASA ADR
3,26 %0,23 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,16 %0,10 $
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0,00 %0,84 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,62 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,73 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,11 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,46 %0,06 HK$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,69 %0,04 $
Vector Ltd
Vector Ltd
10,37 %0,09 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,32 %1,23 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,37 %0,07 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,94 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,74 %0,05 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,52 %0,69 R$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,69 %0,16 CN¥
Sun International Ltd
Sun International Ltd
11,85 %0,88 ZAR
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,37 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,55 %1,34 ZAR
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,31 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,15 %0,05 $
Lighthouse Properties PLC
Lighthouse Properties PLC
0,34 %0,01 ZAR
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3,93 %1,49 ZAR
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
11,81 %0,89 ZAR
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8,87 %0,52 $
Adeia Inc
Adeia Inc
0,71 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,54 %0,80 CA$
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,07 %0,12 HK$
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,11 %0,07 ZAR
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,27 R$
Advtech Ltd
Advtech Ltd
3,15 %0,23 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,23 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,33 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,13 %0,04 $
Shimano Inc ADR
Shimano Inc ADR
2,36 %0,08 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8,82 %0,50 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
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)
5,97 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,93 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,56 %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)
6,94 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,67 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,55 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,80 %0,05 $
Italtile Ltd
Italtile Ltd
17,13 %0,27 ZAR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,11 %0,28 CA$
NHPC Ltd
NHPC Ltd
2,43 %0,50 ₹
Spur Corp Ltd
Spur Corp Ltd
8,29 %0,78 ZAR
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,61 %0,15 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,36 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7,87 %28,83 ZAR
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3,95 %1,09 ZAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,57 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,64 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,43 %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)
7,81 %0,03 AU$
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)
8,37 %0,03 £
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)
7,44 %0,03 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)
4,88 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,06 %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
2,69 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,58 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,64 %9 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,72 %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)
3,24 %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)
1,83 %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)
3,47 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,51 %0,51 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,55 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,53 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,02 €
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)
4,89 %0,02 €
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)
6,53 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,19 %0,31 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,09 %0,62 R$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,91 %0,04 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,83 %1,20 R$
President Bakery PCL
President Bakery PCL
5,01 %0,86 ฿
Rand Worldwide Inc
Rand Worldwide Inc
6,76 %0,25 $
RELX PLC BRDR
RELX PLC BRDR
2,94 %0,23 R$
SDI Ltd
SDI Ltd
2,50 %0,02 AU$
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3,10 %0,11 NZ$
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,40 %0,19 $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0,00 %0,14 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,39 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,38 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,73 %0,04 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)
4,92 %0,05 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)
3,19 %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)
7,34 %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)
6,31 %0,04 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)
7,15 %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 %0,04 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)
5,30 %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)
8,06 %0,04 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)
8,93 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,26 %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 HK$
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 Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,65 %0,03 $
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)
6,14 %0,03 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)
3,28 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,34 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,40 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,96 %0,03 CA$
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)
5,81 %0,04 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
8,24 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,62 %3,07 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,43 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,78 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,77 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,09 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %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)
5,08 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,28 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,17 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,87 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,04 %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)
4,89 %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 Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,28 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,84 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,57 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,37 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,70 %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)
4,78 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,09 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1,67 %1,49 €
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)
4,67 %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)
4,18 %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)
5,17 %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)
5,19 %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)
2,78 %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)
5,79 %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)
5,82 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,30 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,09 %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 %0,02 €
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 %0,03 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
6,68 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,85 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,97 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,04 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,01 %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)
5,41 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,56 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,82 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,92 %0,89 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,29 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,97 %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)
6,86 %0,67 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,30 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,56 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,76 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,78 %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)
3,38 %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)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %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)
5,38 %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)
3,87 %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)
5,35 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,03 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
7,09 %0,04 HK$
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)
6,57 %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)
4,34 %0,04 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)
4,06 %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
7,59 %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
7,07 %3,75 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,59 %10,21 €
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,47 %0,10 $
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,67 %0,32 ฿
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3,75 %0,32 ฿
Blackmores Ltd
Blackmores Ltd
0,00 %0,32 AU$
Brand Group MG Ltd
Brand Group MG Ltd
1,69 %0,04 ₪
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3,84 %0,02 MYR
Captii Ltd
Captii Ltd
0,00 %0,01 SGD
Carlton Investments
Carlton Investments
3,65 %0,58 AU$
Carlton Investments Ltd
Carlton Investments Ltd
6,65 %0,07 AU$
CEO Event Medya AS
CEO Event Medya AS
0,00 %0,50 TRY
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,07 %3,00 ₹
City Developments Ltd ADR
City Developments Ltd ADR
3,79 %0,09 $
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7,77 %0,07 HK$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,66 %0,02 $
Cranswick PLC ADR
Cranswick PLC ADR
0,55 %0,64 $
CSE Global Ltd ADR
CSE Global Ltd ADR
2,03 %0,09 $
CSI Properties Ltd
CSI Properties Ltd
0,00 %0,01 HK$
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
6,58 %0,83 CN¥
ETHK Labs Inc
ETHK Labs Inc
0,00 %0,03 HK$
Favite Inc
Favite Inc
0,39 %0,50 NT$
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0,00 %0,17 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8,67 %0,92 ₪
GAIL (India) Ltd DR
GAIL (India) Ltd DR
5,68 %0,05 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,67 %0,01 HK$
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2,28 %0,43 $
HKR International Ltd
HKR International Ltd
0,00 %0,05 HK$
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6,89 %0,04 $
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %0,40 ₹
Informa PLC ADR
Informa PLC ADR
2,70 %0,07 $
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0,00 %0,03 AU$
Lancashire Holdings Ltd ADR
Lancashire Holdings Ltd ADR
7,49 %0,10 $
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0,00 %0,01 HK$
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,08 AU$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,40 %0,18 HK$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5,24 %1,01 AU$
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
8,35 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
11,92 %0,23 $
Maxiparts Ltd
Maxiparts Ltd
4,60 %0,03 AU$
Mega Or Holdings Ltd
Mega Or Holdings Ltd
0,53 %0,82 ₪
Mony Group PLC ADR
Mony Group PLC ADR
6,34 %0,14 $
Naperol Investments Ltd
Naperol Investments Ltd
1,92 %5,00 ₹
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,59 %0,96 AU$
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,51 %0,72 AU$
Naturewise Biotech & Medicals Corp
Naturewise Biotech & Medicals Corp
0,00 %0,26 NT$
Obeikan Glass Co
Obeikan Glass Co
4,35 %1,50 SAR
Objective Corp Ltd
Objective Corp Ltd
2,55 %0,06 AU$
Peoples Bancorp Inc
Peoples Bancorp Inc
108,53 %0,36 $
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,80 %0,35 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,26 %0,35 ฿
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Salzer Electronics Ltd
Salzer Electronics Ltd
0,39 %1,80 ₹
Skyline Bankshares Inc
Skyline Bankshares Inc
2,67 %0,17 $
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10,17 %15,00 NT$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,36 %0,87 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %0,98 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,45 %0,85 AU$
Teladan Group Bhd
Teladan Group Bhd
1,26 %0,01 MYR
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,08 MYR
Turisthotel d.d
Turisthotel d.d
0,00 %200,00 €
Uflex Ltd
Uflex Ltd
0,72 %3,00 ₹
United Bank Ltd DR
United Bank Ltd DR
6,82 %0,03 $
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,04 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,09 $
Wecon Holdings Ltd
Wecon Holdings Ltd
4,37 %0,01 HK$
Wegmans Holdings Bhd
Wegmans Holdings Bhd
5,56 %0,01 MYR
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,98 AU$
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7,65 %0,15 ฿

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