Dividendenkalender 17. März 2023

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Blue Owl Capital Corp
Blue Owl Capital Corp
12,20 %0,04 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,15 %0,40 $
BW LPG Ltd
BW LPG Ltd
8,62 %0,52 $
Viatris Inc
Viatris Inc
2,93 %0,12 $
Weyerhaeuser Co
Weyerhaeuser Co
3,03 %0,19 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,59 %0,41 $
Pan American Silver Corp
Pan American Silver Corp
1,50 %0,10 $
B2Gold Corp
B2Gold Corp
1,96 %0,04 $
Moodys Corp
Moodys Corp
0,90 %0,77 $
Flowers Foods Inc
Flowers Foods Inc
6,91 %0,22 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,39 %0,02 €
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
14,85 %1,25 $
Teradyne Inc
Teradyne Inc
0,14 %0,11 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,15 %0,55 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,46 %0,05 $
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,41 %0,11 £
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,61 %0,06 $
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,25 %0,01 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %5,58 $
NorAm Drilling AS
NorAm Drilling AS
8,52 %1,10 NOK
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,72 %0,15 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,56 %0,05 £
Cognex Corp
Cognex Corp
0,53 %0,07 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6,75 %0,05 SGD
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,70 %0,23 AU$
Safe Bulkers Inc
Safe Bulkers Inc
3,87 %0,05 $
Bruker Corp
Bruker Corp
0,39 %0,05 $
Saputo Inc
Saputo Inc
2,17 %0,18 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,72 %0,04 €
Navient Corp
Navient Corp
6,96 %0,16 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,38 CA$
HF Sinclair Corp
HF Sinclair Corp
2,51 %0,45 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,01 %0,04 €
Chemed Corp
Chemed Corp
0,51 %0,38 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,03 %0,23 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,89 %0,21 $
Ryder System Inc
Ryder System Inc
1,54 %0,62 $
Carter's Inc
Carter's Inc
2,48 %0,75 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,09 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,96 %0,03 €
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,74 %0,22 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
4,35 %0,27 $
LBBW Global Dividend R
LBBW Global Dividend R
2,06 %1,30 €
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,77 %0,11 £
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4,99 %1,20 CHF
Aquila European Renewables PLC
Aquila European Renewables PLC
45,41 %0,01 £
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,71 %0,41 $
NCC Group PLC
NCC Group PLC
3,22 %0,02 £
Nickel Industries Ltd
Nickel Industries Ltd
0,00 %0,02 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,77 %0,07 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
11,79 %1,00 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,42 %0,15 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,85 %1,67 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,81 %0,25 $
IPH Ltd
IPH Ltd
9,32 %0,16 AU$
Piper Sandler Cos
Piper Sandler Cos
1,08 %0,46 $
Ebos Group Ltd
Ebos Group Ltd
5,68 %0,55 NZ$
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0,00 %0,03 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5,01 %1,20 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,81 %0,06 SGD
First Merchants Corp
First Merchants Corp
3,49 %0,32 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,06 HK$
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7,01 %3,12 R$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,75 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,23 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,49 %1,09 ZAR
AdvanSix Inc
AdvanSix Inc
3,18 %0,15 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,49 %0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,55 %0,74 R$
Clarus Corp
Clarus Corp
2,92 %0,03 $
HCI Group Inc
HCI Group Inc
0,89 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,90 %0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,54 %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)
7,72 %1,34 ZAR
Kelsian Group Ltd
Kelsian Group Ltd
3,79 %0,07 AU$
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2,28 %0,08 €
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,91 %0,01 £
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,60 %0,15 HK$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,44 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,67 %0,06 $
Forward Air Corp
Forward Air Corp
0,00 %0,24 $
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0,00 %0,07 AU$
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,58 %0,18 $
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,68 %0,04 AU$
Harmony Energy Income Trust PLC
Harmony Energy Income Trust PLC
0,00 %0,02 £
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,07 NZ$
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-
9,48 %0,52 $
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
11,83 %0,57 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,63 %0,80 CA$
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,88 %0,17 AU$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1,69 %0,40 €
Mashreqbank PSC
Mashreqbank PSC
8,11 %9,00 AED
Newmark Group Inc Class A
Newmark Group Inc Class A
1,60 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,13 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,71 %0,08 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,45 %0,07 HK$
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,70 %1,50 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,10 %0,41 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
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-
9,80 %0,50 $
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
13,86 %0,12 R$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,00 %0,03 $
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)
5,94 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,78 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,66 %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)
7,07 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,71 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,54 %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
7,13 %0,04 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,30 $
Bapcor Ltd
Bapcor Ltd
0,00 %0,08 AU$
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7,91 %1,59 R$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,47 %0,08 R$
Evertec Inc
Evertec Inc
0,63 %0,05 $
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,67 %0,40 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,86 %0,95 R$
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,86 %0,87 R$
Van Elle Holdings PLC
Van Elle Holdings PLC
2,33 %0,00 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,40 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,54 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,14 %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)
9,58 %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)
7,84 %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)
7,49 %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)
4,86 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,52 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,69 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %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
2,81 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,72 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,76 %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)
3,27 %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)
1,85 %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)
3,51 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,60 %0,41 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,52 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,98 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,95 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,01 €
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 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,52 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
4,59 %0,03 AU$
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
6,46 %0,31 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,48 %0,08 $
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,82 %0,01 AU$
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Infomedia Ltd
Infomedia Ltd
5,97 %0,02 AU$
IRESS Ltd
IRESS Ltd
4,42 %0,30 AU$
Knights Group Holdings PLC
Knights Group Holdings PLC
3,05 %0,02 £
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,07 %0,05 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AU$
Schaffer Corp Ltd
Schaffer Corp Ltd
4,64 %0,45 AU$
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS
2,18 %1,90 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,56 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,98 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %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)
5,13 %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)
3,32 %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)
7,55 %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)
5,61 %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)
7,05 %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)
6,65 %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)
4,65 %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)
8,40 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,20 %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
6,76 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,68 %0,02 $
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)
6,15 %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)
3,25 %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
8,39 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,45 %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)
5,93 %0,03 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,33 %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)
5,87 %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
8,22 %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
6,64 %2,37 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,44 %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
3,77 %0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,08 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,79 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %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)
5,08 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,47 %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)
4,77 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,57 %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
4,30 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %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)
2,35 %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)
2,36 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,01 £
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
4,58 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,43 %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)
4,75 %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)
4,93 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,20 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,09 %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)
4,67 %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)
4,20 %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)
5,18 %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)
5,20 %0,04 $
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)
2,79 %0,04 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)
5,81 %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)
5,84 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,21 %0,01 €
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 %0,01 €
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 Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,78 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,81 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,00 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,87 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,35 %0,05 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %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)
7,08 %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)
5,47 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,64 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,93 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,97 %0,26 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,41 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,08 %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)
6,96 %0,58 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,40 %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)
4,64 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,05 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,07 %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)
3,64 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,44 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %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)
5,42 %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)
3,91 %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)
5,40 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %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
7,08 %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)
6,55 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,34 %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
7,58 %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
7,06 %3,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,03 AU$
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3,26 %0,25 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
3,17 %0,31 R$
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9,03 %0,02 MYR
Diversified United Investment Ltd
Diversified United Investment Ltd
3,16 %0,07 AU$
Estia Health Ltd
Estia Health Ltd
0,00 %0,04 AU$
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,28 %1,30 $
F S Bancorp
F S Bancorp
2,80 %0,20 $
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19,73 %0,55 €
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,04 $
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
17,60 %0,13 $
JF Technology Bhd
JF Technology Bhd
0,71 %0,01 MYR
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,44 %0,07 ฿
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,89 %170 ₩
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,85 %0,03 AU$
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,68 %0,94 R$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,20 %0,41 $
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,42 %1,22 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,94 %1,13 AU$
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,62 %1,07 AU$
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
2,64 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
2,97 %0,16 AU$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23,29 %0,02 AU$
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,22 %0,16 ฿
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,16 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,57 %1,03 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,74 %1,05 AU$
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9,11 %0,22 $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,16 $
WTB Financial A
WTB Financial A
1,64 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,24 %1,85 $

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