Dividendenkalender 17. März 2017

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,54 %0,00 $
The Kraft Heinz Co
The Kraft Heinz Co
6,37 %0,60 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,05 %0,35 $
Weyerhaeuser Co
Weyerhaeuser Co
3,91 %0,31 $
SSE PLC
SSE PLC
2,61 %0,27 £
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,54 $
Flowers Foods Inc
Flowers Foods Inc
7,07 %0,16 $
Eaton Corp PLC
Eaton Corp PLC
1,38 %0,60 $
Delta Air Lines Inc
Delta Air Lines Inc
1,11 %0,20 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,03 %0,39 $
easyJet PLC
easyJet PLC
1,94 %0,54 £
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,38 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,86 %0,07 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,40 %0,31 $
Cognex Corp
Cognex Corp
0,75 %0,08 $
City of London Investment Group PLC
City of London Investment Group PLC
7,53 %0,08 £
Zegona Communications PLC
Zegona Communications PLC
0,00 %0,02 £
Moelis & Co Class A
Moelis & Co Class A
4,49 %0,37 $
Primerica Inc
Primerica Inc
1,83 %0,19 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,95 %0,04 €
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,35 $
S & U PLC
S & U PLC
7,95 %0,28 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,74 %0,06 €
Saputo Inc
Saputo Inc
2,03 %0,15 CA$
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Navient Holdings Inc
Navient Holdings Inc
7,27 %0,16 $
GN Store Nord AS
GN Store Nord AS
0,00 %1,15 DKK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,04 €
Jacobs Solutions Inc
Jacobs Solutions Inc
1,05 %0,15 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,98 %0,52 $
Ryder System Inc
Ryder System Inc
1,53 %0,44 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,16 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,25 %0,04 £
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,72 %0,03 £
Air New Zealand Ltd
Air New Zealand Ltd
0,00 %0,12 NZ$
LBBW Global Dividend R
LBBW Global Dividend R
2,01 %0,99 €
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,10 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
TMX Group Ltd
TMX Group Ltd
1,84 %0,09 CA$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7,09 %0,05 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,29 %0,07 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,98 %0,05 $
Landstar System Inc
Landstar System Inc
1,21 %0,09 $
Contact Energy Ltd
Contact Energy Ltd
5,21 %0,12 NZ$
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,91 %0,07 SGD
First Merchants Corp
First Merchants Corp
3,68 %0,15 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,86 %0,07 HK$
Avon Technologies PLC
Avon Technologies PLC
0,79 %0,06 £
LCI Industries Inc
LCI Industries Inc
4,50 %0,50 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,65 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,84 %0,07 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,15 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,99 %1,93 ZAR
HCI Group Inc
HCI Group Inc
0,84 %0,35 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,10 %0,34 R$
Evertz Technologies Ltd
Evertz Technologies Ltd
14,23 %0,18 CA$
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,72 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,88 %0,07 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,56 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,89 %1,45 ZAR
LBBW Renten Euro Flex ESG
LBBW Renten Euro Flex ESG
2,35 %0,59 €
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7,67 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,61 %0,05 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,96 %0,01 £
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,10 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,46 %0,05 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,00 $
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-
10,96 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,73 %0,70 CA$
CRA International Inc
CRA International Inc
1,32 %0,14 $
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1,68 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,41 %0,03 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1,79 %0,45 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,84 %0,07 HK$
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,41 %0,02 AU$
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-
11,40 %0,50 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,86 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,15 %0,06 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,69 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,38 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,74 %0,07 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,83 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,20 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,23 %0,05 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
7,35 %0,04 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,24 $
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8,35 %0,30 MX$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6,35 %2.442 ¥
Milbon Co Ltd
Milbon Co Ltd
2,65 %20 ¥
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,01 £
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7,19 %0,03 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,01 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,83 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,38 %0,04 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)
8,66 %0,08 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)
7,21 %0,08 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)
5,04 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,79 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,98 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,97 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,72 %0,62 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8,06 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,37 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,31 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,02 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7,38 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %260.000 ₩
First National Corp
First National Corp
2,38 %0,04 $
Japan Excellent Inc
Japan Excellent Inc
4,93 %2.609 ¥
Motorpoint Group PLC
Motorpoint Group PLC
1,67 %0,01 £
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,86 %1.950 ¥
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7,25 %0,04 $
Schaffer Corp Ltd
Schaffer Corp Ltd
4,78 %0,12 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,27 £
WildBrain Ltd
WildBrain Ltd
0,00 %0,02 CA$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,06 %0,93 R$
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,09 %0,11 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,69 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,41 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,42 %0,05 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)
6,29 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7,42 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,78 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,40 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,25 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,26 %0,07 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)
6,15 %0,07 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)
8,17 %0,06 £
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)
5,67 %0,09 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
8,37 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,43 %5,42 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,49 %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
3,87 %0,63 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,61 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,39 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,57 %0,08 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,52 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,07 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,47 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,40 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,94 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,40 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,46 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,61 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,04 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,07 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,94 %0,05 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,62 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,31 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,17 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,77 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,84 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,30 %0,83 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,82 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,23 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,69 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,55 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,55 %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)
6,10 %0,04 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)
2,03 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,34 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,84 %0,07 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,35 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7,90 %0,05 AU$
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)
4,18 %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
7,27 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anheuser-Busch InBev S.A./N.V. 2% 16/28
Anheuser-Busch InBev S.A./N.V. 2% 16/28
2,04 %0,02 €
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
3,05 %0,03 €
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,03 AU$
Boldt SA
Boldt SA
0,00 %0,01 ARS
Crédit Agricole S.A. 2,625% 15/27
Crédit Agricole S.A. 2,625% 15/27
2,64 %0,03 €
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %1,13 AU$
CSP Inc
CSP Inc
1,68 %0,11 $
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,27 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,15 %1,22 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
50,73 %0,21 R$
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4,39 %100 ₩
Nexen Tire Corp
Nexen Tire Corp
3,32 %100 ₩
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
5,44 %105 ₩
Pico (Thailand) PCL
Pico (Thailand) PCL
1,20 %0,15 ฿
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,79 %0,02 AU$
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,98 %0,35 R$
SRG Global Ltd
SRG Global Ltd
2,41 %0,01 AU$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,59 %0,01 £
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
2,31 %3 ¥
Tapaco PCL
Tapaco PCL
0,00 %0,03 ฿
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4,17 %0,06 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4,67 %0,15 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,34 %0,07 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,03 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,04 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,47 %0,08 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,52 %0,06 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3,79 %0,17 $

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