Dividendenkalender 19. Juni 2024

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Alle 328 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Electronic Arts Inc
Electronic Arts Inc
0,46 %0,19 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,48 %0,26 $
Equinix Inc
Equinix Inc
1,84 %4,26 $
Manulife Financial Corp
Manulife Financial Corp
3,50 %0,40 CA$
Centamin PLC
Centamin PLC
2,27 %0,02 £
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,53 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,91 %0,06 $
Lundin Mining Corp
Lundin Mining Corp
2,55 %0,09 CA$
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6,31 %0,16 HK$
SBA Communications Corp Class A
SBA Communications Corp Class A
1,79 %0,98 $
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,02 %0,90 €
Euroseas Ltd
Euroseas Ltd
5,67 %0,60 $
Sojitz Corp
Sojitz Corp
4,82 %70 ¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,77 %0,04 €
Nordstrom Inc
Nordstrom Inc
3,40 %0,19 $
Ibersol SGPS SA
Ibersol SGPS SA
6,97 %0,51 €
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,14 %0,04 £
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,81 %0,50 €
M P Evans Group PLC
M P Evans Group PLC
4,89 %0,33 £
NTT Data Group Corp
NTT Data Group Corp
0,87 %12 ¥
G5 Entertainment AB
G5 Entertainment AB
8,03 %8,00 SEK
Calima Energy Ltd
Calima Energy Ltd
133,33 %0,13 AU$
Robeco QI Global Conservative Equities B €
Robeco QI Global Conservative Equities B €
3,63 %1,78 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,81 %0,96 ZAR
Antin Infrastructure Partners
Antin Infrastructure Partners
7,59 %0,39 €
Manitou BF SA
Manitou BF SA
8,42 %1,35 €
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2,62 %0,30 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4,63 %0,03 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,59 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,89 %0,07 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
7,26 %0,05 $
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6,67 %0,47 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,08 %0,05 $
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3,33 %45 ¥
Wynn Macau Ltd
Wynn Macau Ltd
2,59 %0,08 HK$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,76 %1,34 ZAR
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,96 %0,05 HK$
Japan Post Bank Co Ltd
Japan Post Bank Co Ltd
7,34 %51 ¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6,87 %0,05 SGD
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0,49 %0,14 HK$
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,90 %0,07 HK$
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5,08 %0,08 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
1,98 %30,88 CN¥
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0,27 %1,07 €
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-
5,66 %0,28 CA$
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3,82 %4 ¥
TMK PAO
TMK PAO
20,60 %9,51 RUB
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
10,92 %0,72 R$
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14,77 %0,11 R$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,72 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6
3,16 %0,08 €
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,12 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
3,27 %0,03 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7,53 %0,69 CA$
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
3,74 %0,04 $
Amundi Austria Stock A
Amundi Austria Stock A
1,98 %1,50 €
Amundi Gold Stock A
Amundi Gold Stock A
0,66 %0,15 €
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5,77 %0,07 AU$
Charle Co Ltd
Charle Co Ltd
9,69 %26 ¥
Fujitsu General Ltd
Fujitsu General Ltd
1,88 %18 ¥
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11,54 %0,80 R$
Inter Cars SA
Inter Cars SA
0,15 %0,71 PLN
McGrath Ltd
McGrath Ltd
9,53 %0,02 AU$
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
0,67 %0,17 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6,59 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4,90 %0,04 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,36 %0,03 CN¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,53 %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 Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
5,83 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7,73 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4,21 %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)
3,61 %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)
4,04 %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)
3,77 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,74 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,10 %0,04 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
5,91 %0,05 $
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 %0,04 £
Cerespo Co Ltd
Cerespo Co Ltd
4,78 %23 ¥
F I B I Holding Ltd
F I B I Holding Ltd
7,35 %3,10 ₪
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
4,18 %16 ¥
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
11,93 %0,45 R$
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,72 %0,05 HK$
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
3,82 %3,60 CN¥
Huaneng Lancang River Hydropower Inc Class A
Huaneng Lancang River Hydropower Inc Class A
1,86 %0,18 CN¥
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,23 %6,24 R$
Kadokawa Corp
Kadokawa Corp
1,38 %30 ¥
Mercantile Bank Corp
Mercantile Bank Corp
2,98 %0,35 $
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
6,83 %2,80 €
MISUMI Group Inc
MISUMI Group Inc
1,64 %15 ¥
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
13,19 %281,00 IDR
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
6,83 %5,08 ₪
Sagicor Financial Co Ltd Ordinary Shares
Sagicor Financial Co Ltd Ordinary Shares
5,39 %0,06 $
Sdiptech AB
Sdiptech AB
6,61 %2,00 SEK
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
1,88 %1,00 €
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
3,96 %0,60 CN¥
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
3,56 %0,02 HK$
Stif SA
Stif SA
0,84 %0,19 €
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,55 %0,30 R$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5,86 %0,13 AU$
Yokogawa Electric Corp
Yokogawa Electric Corp
1,70 %23 ¥
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
6,67 %0,30 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1,71 %0,01 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
0,92 %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
1,94 %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
2,11 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,19 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,30 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2,94 %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)
3,77 %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)
4,20 %0,03 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)
3,84 %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)
3,26 %0,03 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)
5,22 %0,04 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)
3,30 %0,02 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)
4,58 %0,03 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5,52 %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)
4,80 %0,04 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)
4,98 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5,39 %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)
5,44 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,91 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,15 %0,04 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3,13 %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)
4,21 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,50 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2,68 %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)
4,40 %0,04 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)
4,84 %0,04 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)
5,41 %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)
5,38 %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)
6,00 %0,05 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)
5,96 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
4,97 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3,51 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg
6,86 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,53 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,45 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3,20 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,16 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,22 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,59 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,29 %0,04 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,70 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,68 %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)
6,98 %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)
5,80 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,34 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,19 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,50 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,63 %0,57 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,82 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,93 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,75 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6,90 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,25 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,22 %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)
2,51 %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)
2,10 %0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,72 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,36 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,35 %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)
5,29 %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)
6,03 %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)
4,23 %0,02 €
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,60 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
5,18 %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
6,00 %0,05 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)
4,97 %0,04 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 %0,03 €
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)
3,74 %0,03 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)
4,88 %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
5,88 %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
5,85 %5,06 $
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0,31 %0,03 CN¥
Ally Freehold And Leasehold REIT Ordinary Shares
Ally Freehold And Leasehold REIT Ordinary Shares
10,82 %0,13 ฿
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2,12 %17 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,19 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,01 €
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0,35 %9,00 ₹
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
0,62 %0,04 CN¥
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,60 %0,15 R$
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
3,71 %1,15 ₪
Bank Uralsib PJSC
Bank Uralsib PJSC
14,86 %0,03 RUB
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
2,86 %0,84 CN¥
BetaShares Active Australian Hybrids Fund
BetaShares Active Australian Hybrids Fund
5,81 %0,05 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5,47 %0,16 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3,52 %0,12 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,44 %0,19 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4,83 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,78 %0,04 AU$
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
4,01 %0,08 AU$
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
0,69 %0,03 CN¥
Br.Holdings Corp
Br.Holdings Corp
4,37 %8 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,83 %30 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,40 %34 ¥
Candeal Co Ltd Ordinary Shares
Candeal Co Ltd Ordinary Shares
2,97 %4 ¥
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
12,47 %0,08 R$
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
2,78 %0,04 MYR
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
2,61 %0,08 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
1,05 %0,05 CN¥
Chimney Co Ltd
Chimney Co Ltd
0,81 %5 ¥
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4,40 %2,80 CN¥
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
0,48 %0,10 CN¥
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0,72 %0,05 CN¥
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1,77 %0,20 CN¥
Dairei Co Ltd
Dairei Co Ltd
3,14 %60 ¥
Dark Horse Technology Group Co Ltd Class A
Dark Horse Technology Group Co Ltd Class A
0,02 %0,01 CN¥
Dongguan Winnerway Industrial Zone Ltd Class A
Dongguan Winnerway Industrial Zone Ltd Class A
2,14 %0,06 CN¥
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
1,70 %0,30 PLN
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6,76 %0,11 ₪
F.C.C. Co Ltd
F.C.C. Co Ltd
2,46 %44 ¥
Fintel PLC
Fintel PLC
1,25 %0,02 £
Foryou Corp class A
Foryou Corp class A
1,10 %0,35 CN¥
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1,46 %0,66 CN¥
Fujian Foxit Software Development Joint Stock Co Ltd Class A
Fujian Foxit Software Development Joint Stock Co Ltd Class A
0,54 %0,40 CN¥
Fullink Technology Co Ltd Class A
Fullink Technology Co Ltd Class A
0,19 %0,05 CN¥
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0,83 %0,06 CN¥
Galil Capital Re Spain Socimi SA Ordinary Shares
Galil Capital Re Spain Socimi SA Ordinary Shares
0,00 %0,21 €
Goodman Property Trust
Goodman Property Trust
2,96 %0,02 NZ$
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
5,10 %3,50 NT$
Guangdong Sanhe Pile Co Ltd Class A
Guangdong Sanhe Pile Co Ltd Class A
0,82 %0,05 CN¥
Guangdong Yuehai Feeds Group Co Ltd Class A
Guangdong Yuehai Feeds Group Co Ltd Class A
0,67 %0,05 CN¥
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
2,29 %0,27 CN¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,96 %16 ¥
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
4,26 %0,85 CN¥
Hangzhou Zhengqiang Corp Ltd Class A
Hangzhou Zhengqiang Corp Ltd Class A
0,45 %0,10 CN¥
Hiecise Precision Equipment Co Ltd Class A
Hiecise Precision Equipment Co Ltd Class A
0,49 %0,10 CN¥
HM International Holdings Ltd
HM International Holdings Ltd
21,74 %0,02 HK$
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,18 %30 ¥
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
0,88 %0,04 ₪
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3,05 %15 ¥
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
9,13 %1,78 CN¥
Jiangsu Huaxin New Material Co Ltd Class A
Jiangsu Huaxin New Material Co Ltd Class A
1,25 %0,20 CN¥
Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares
Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares
5,26 %0,02 HK$
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
1,08 %0,10 CN¥
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
4,03 %0,30 CN¥
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0,52 %0,07 CN¥
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
2,03 %0,14 CN¥
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
4,09 %0,50 CN¥
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2,02 %41 ¥
Komori Corp
Komori Corp
5,33 %45 ¥
Konishi Co Ltd
Konishi Co Ltd
2,45 %20 ¥
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
3,84 %30,25 ARS
Longshine Technology Group Co Ltd Class A
Longshine Technology Group Co Ltd Class A
1,96 %0,28 CN¥
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3,45 %0,13 CN¥
Macmic Science & Technology Co Ltd Class A
Macmic Science & Technology Co Ltd Class A
0,48 %0,09 CN¥
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,53 %0,12 R$
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2,41 %41 ¥
Mk Seiko Co Ltd
Mk Seiko Co Ltd
3,60 %8 ¥
Muthoot Finance Ltd
Muthoot Finance Ltd
1,35 %24,00 ₹
Nagawa Co Ltd
Nagawa Co Ltd
1,80 %60 ¥
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0,61 %0,10 CN¥
Nanjing Toua Hardware & Tools Co Ltd Class A
Nanjing Toua Hardware & Tools Co Ltd Class A
0,25 %0,03 CN¥
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1,15 %0,10 $
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
2,45 %0,45 CN¥
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
1,46 %0,18 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,19 %0,03 CN¥
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
2,04 %0,65 CN¥
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
2,61 %0,42 R$
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0,26 %0,01 CN¥
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1,48 %0,50 CN¥
OpenSys M Bhd
OpenSys M Bhd
5,00 %0,00 MYR
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
10,15 %0,02 HK$
Petronas Dagangan Bhd
Petronas Dagangan Bhd
4,44 %0,18 MYR
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
2,91 %2,44 R$
PT Pam Mineral Tbk
PT Pam Mineral Tbk
2,93 %3,50 IDR
PT Sepeda Bersama Indonesia Tbk
PT Sepeda Bersama Indonesia Tbk
1,96 %10,00 IDR
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares
PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares
1,31 %0,98 IDR
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
2,44 %0,62 ₪
Saison Technology Co Ltd
Saison Technology Co Ltd
5,04 %45 ¥
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,68 %0,03 CN¥
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0,64 %9 ¥
Sekido Co Ltd
Sekido Co Ltd
3,07 %15 ¥
SG Micro Corp Class A
SG Micro Corp Class A
0,11 %0,10 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,49 %0,10 CN¥
Shanghai Moons' Electric Co Ltd Class A
Shanghai Moons' Electric Co Ltd Class A
0,07 %0,04 CN¥
Shanghai Smith Adhesive New Material Co Ltd Class A
Shanghai Smith Adhesive New Material Co Ltd Class A
0,28 %0,03 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,01 %0,08 CN¥
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
10,30 %1,59 CN¥
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
2,79 %0,40 CN¥
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
2,94 %0,20 CN¥
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0,15 %0,04 CN¥
Shenzhen Edadoc Technology Co Ltd Class A
Shenzhen Edadoc Technology Co Ltd Class A
0,88 %0,40 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
7,51 %0,65 CN¥
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2,13 %0,16 CN¥
Shenzhen Hui Chuang Da Technology Co Ltd Class A
Shenzhen Hui Chuang Da Technology Co Ltd Class A
0,58 %0,15 CN¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2,35 %0,20 CN¥
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
2,09 %0,11 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
8,54 %0,34 HK$
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1,51 %0,50 CN¥
Shenzhen Sosen Electronics Co Ltd Class A
Shenzhen Sosen Electronics Co Ltd Class A
0,54 %0,10 CN¥
Shenzhen Tellus Holding Co Ltd Class A
Shenzhen Tellus Holding Co Ltd Class A
0,17 %0,03 CN¥
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
3,39 %0,50 CN¥
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
0,35 %0,16 CN¥
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,19 %0,02 CN¥
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,52 %4,17 ₹
T-Mobile US Inc BRDR
T-Mobile US Inc BRDR
0,99 %1,22 R$
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,72 %4,11 R$
Telling Telecommunication Holding Co Ltd Class A
Telling Telecommunication Holding Co Ltd Class A
0,19 %0,03 CN¥
TGC-14 PJSC
TGC-14 PJSC
8,51 %0,00 RUB
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0,46 %5 ¥
Tianneng Battery Group Co Ltd Class A
Tianneng Battery Group Co Ltd Class A
2,72 %0,65 CN¥
Trancom Co Ltd
Trancom Co Ltd
1,33 %70 ¥
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0,54 %0,14 CN¥
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3,45 %0,05 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4,98 %0,11 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
5,62 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5,91 %0,05 AU$
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1,87 %0,12 CN¥
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
1,39 %0,10 CN¥
Wenzhou Yuanfei pet toy products Co Ltd Class A
Wenzhou Yuanfei pet toy products Co Ltd Class A
1,46 %0,20 CN¥
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,59 %0,17 ฿
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0,89 %0,10 CN¥
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
3,31 %0,38 CN¥
Yamato Corp
Yamato Corp
6,33 %27 ¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
6,57 %0,55 HK$
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
1,63 %0,49 CN¥
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0,48 %0,02 CN¥
Zavarovalnica Triglav DD
Zavarovalnica Triglav DD
4,43 %1,75 €
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
1,37 %0,20 CN¥
Zhejiang Jinggong Integration Technology Co Ltd Class A
Zhejiang Jinggong Integration Technology Co Ltd Class A
1,10 %0,15 CN¥
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
1,02 %0,26 CN¥
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
1,77 %0,29 CN¥

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