Dividendenkalender 17. Februar 2023

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Alle 253 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Caterpillar Inc
Caterpillar Inc
1,49 %1,20 $
Costco Wholesale Corp
Costco Wholesale Corp
0,53 %0,90 $
Unum Group
Unum Group
2,62 %0,33 $
Amundi MSCI World UCITS ETF DR USD Inc
Amundi MSCI World UCITS ETF DR USD Inc
1,34 %0,07 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1,03 %0,28 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,45 %0,05 $
Capital One Financial Corp
Capital One Financial Corp
1,46 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,92 %0,06 $
Baker Hughes Co Class A
Baker Hughes Co Class A
2,22 %0,19 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13,29 %0,20 $
California Water Service Group
California Water Service Group
2,23 %0,26 $
NorAm Drilling AS Ordinary Shares
NorAm Drilling AS Ordinary Shares
14,94 %1,05 NOK
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
6,41 %0,93 $
Synchrony Financial
Synchrony Financial
1,81 %0,23 $
Dynacor Group Inc
Dynacor Group Inc
2,39 %0,01 CA$
Papa John's International Inc
Papa John's International Inc
3,33 %0,42 $
NiSource Inc
NiSource Inc
3,07 %0,25 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,12 %0,10 $
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc
3,36 %0,05 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,05 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6,11 %0,47 $
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc
0,39 %0,02 €
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0,70 %0,01 $
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1,99 %0,23 $
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
2,75 %0,68 $
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5,56 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,86 %0,04 €
Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc
Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc
0,87 %0,02 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,11 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,08 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
438,65 %0,04 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,68 %0,05 $
Enel SpA ADR
Enel SpA ADR
6,36 %0,22 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,66 %0,31 $
Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc
Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc
1,38 %0,13 €
Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc
Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc
2,56 %0,04 €
Victrex PLC
Victrex PLC
6,76 %0,46 £
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,98 %0,14 $
Cromwell Property Group
Cromwell Property Group
7,41 %0,01 AU$
Premier Financial Corp
Premier Financial Corp
5,00 %0,31 $
Murray International Trust PLC
Murray International Trust PLC
4,68 %0,02 £
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc
2,05 %0,24 €
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc
3,71 %0,08 €
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc
0,48 %0,04 €
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
1,34 %0,50 $
Westamerica Bancorp
Westamerica Bancorp
3,42 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,89 %1,09 ZAR
Siemens Ltd
Siemens Ltd
0,14 %10,00 ₹
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
1,46 %0,36 €
Hexcel Corp
Hexcel Corp
1,02 %0,13 $
Webster Financial Corp
Webster Financial Corp
3,15 %0,40 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,51 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,95 %0,07 $
Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc
Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc
1,64 %0,03 €
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
2,72 %0,05 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,23 %0,07 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4,59 %0,03 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,79 %1,34 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,16 %0,05 $
Bird Construction Inc
Bird Construction Inc
2,71 %0,03 CA$
TXNM Energy Inc
TXNM Energy Inc
3,67 %0,37 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,09 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6,92 %0,06 SGD
BCB Bancorp Inc
BCB Bancorp Inc
5,39 %0,16 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
3,44 %0,10 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,16 %0,12 $
Focusrite PLC
Focusrite PLC
2,73 %0,04 £
HSBC MSCI USA UCITS ETF
HSBC MSCI USA UCITS ETF
0,85 %0,22 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,07 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
10,92 %0,80 R$
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14,77 %0,13 R$
AJ Bell PLC
AJ Bell PLC
2,57 %0,05 £
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
9,84 %0,57 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,98 %0,07 HK$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5,33 %0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,57 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7,59 %0,80 CA$
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3,66 %0,04 $
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5,19 %0,04 $
Cadre Holdings Inc
Cadre Holdings Inc
0,99 %0,08 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11,54 %0,95 R$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,40 %0,20 $
USD Partners LP
USD Partners LP
514,58 %0,12 $
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)
5,62 %0,02 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)
6,12 %0,02 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)
5,50 %0,03 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6,50 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4,79 %0,05 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,26 %0,04 CN¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,41 %0,05 $
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)
4,91 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD
2,01 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
5,91 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7,78 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,18 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,83 %0,41 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,02 %0,04 HK$
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)
5,22 %0,03 £
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
1,71 %0,54 €
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5,21 %0,27 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,86 %0,03 AU$
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
11,93 %0,80 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12,13 %10,38 R$
Home Bancorp Inc
Home Bancorp Inc
2,24 %0,25 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4,35 %0,04 £
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
4,08 %0,11 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,24 %0,03 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1,71 %0,00 €
Allianz Emerging Markets SRI Corporate Bond AMg
Allianz Emerging Markets SRI Corporate Bond AMg
2,48 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,85 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,83 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,62 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,71 %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)
6,19 %0,03 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)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7,27 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
7,23 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4,83 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
4,86 %0,02 HK$
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)
3,92 %0,02 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)
3,83 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,70 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,45 %0,03 $
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)
6,29 %0,03 CA$
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)
4,16 %0,01 €
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)
5,73 %0,02 £
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)
4,17 %0,02 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
6,57 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
4,75 %2,37 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,11 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,26 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,32 %0,05 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2,92 %0,02 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3,72 %0,03 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
4,13 %0,04 CA$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
3,82 %0,03 £
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
5,16 %0,03 NZ$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
3,25 %0,04 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4,52 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5,44 %0,04 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4,74 %0,05 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4,89 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5,27 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5,36 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,78 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,01 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
4,70 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,02 $
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 (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,26 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3,96 %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)
2,18 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,62 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3,23 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,35 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,13 %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)
3,15 %0,04 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)
4,24 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,39 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2,62 %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)
4,37 %0,03 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)
4,83 %0,03 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)
5,39 %0,04 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)
5,35 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,96 %0,04 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)
5,93 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4,93 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3,25 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg
1,97 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
0,74 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2
1,59 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD
1,61 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6,80 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,41 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,50 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3,19 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,08 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,28 %0,05 CA$
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,49 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,36 %0,04 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,66 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,65 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,05 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,94 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,33 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,44 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,22 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,26 %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)
3,66 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
4,08 %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)
3,85 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,90 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,01 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,29 %0,58 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,88 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6,94 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,10 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,08 %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)
2,39 %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)
2,00 %0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,45 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %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)
5,26 %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)
5,99 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,24 %0,01 €
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)
5,14 %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
5,86 %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
5,96 %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)
4,93 %0,03 AU$
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)
3,90 %0,01 €
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)
3,81 %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)
4,83 %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
5,91 %0,04 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
7,19 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
5,81 %3,75 $
Allianz Malaysia Bhd
Allianz Malaysia Bhd
6,17 %0,69 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
7,18 %0,83 MYR
Amundi BKK Rent
Amundi BKK Rent
1,69 %0,60 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi Multi Manager Best Select R DA
Amundi Multi Manager Best Select R DA
1,66 %0,51 €
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
1,96 %0,60 €
Amundi Weltportfolio
Amundi Weltportfolio
1,65 %0,41 €
Atlan Holdings Bhd
Atlan Holdings Bhd
5,36 %0,04 MYR
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5,18 %0,30 $
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3,86 %0,04 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
4,50 %0,01 CA$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
11,93 %0,08 R$
Casa Holdings Ltd
Casa Holdings Ltd
2,48 %0,00 SGD
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2,28 %0,29 $
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
4,95 %0,01 SGD
Country View Bhd
Country View Bhd
7,06 %0,04 MYR
Far East Consortium International Ltd
Far East Consortium International Ltd
11,86 %0,04 HK$
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)
0,57 %0,09 €
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,92 %6,00 ₹
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3,64 %0,06 SGD
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3,14 %0,04 AU$
Nova Technology Corp
Nova Technology Corp
5,56 %2,00 NT$
Partners Group Global Income Fund
Partners Group Global Income Fund
8,49 %0,01 AU$
PCB Bancorp
PCB Bancorp
3,83 %0,15 $
PNE Industries Ltd
PNE Industries Ltd
6,25 %0,03 SGD
Sapphire Corp Ltd
Sapphire Corp Ltd
84,44 %0,05 SGD
Sendas Distribuidora SA Ordinary Shares
Sendas Distribuidora SA Ordinary Shares
1,18 %0,04 R$
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5,55 %5,57 NT$
Solid State PLC
Solid State PLC
1,83 %0,01 £
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,35 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,52 %0,03 $
SouthState Corp
SouthState Corp
2,22 %0,50 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,17 %0,11 €
Zojirushi Corp
Zojirushi Corp
2,15 %17 ¥

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