Dividendenkalender 17. Mai 2017

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Alle 250 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,13 %3,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,82 %0,28 $
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,55 %0,62 €
Air Liquide SA
Air Liquide SA
2,01 %1,78 €
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,23 %1,90 €
Aviva PLC
Aviva PLC
6,44 %0,16 £
Kloeckner & Co SE
Kloeckner & Co SE
1,60 %0,20 €
Partners Group Holding AG
Partners Group Holding AG
5,41 %15,00 CHF
Brown & Brown Inc
Brown & Brown Inc
1,20 %0,07 $
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,41 %0,19 €
Hennes & Mauritz AB
Hennes & Mauritz AB
4,07 %4,90 SEK
technotrans SE
technotrans SE
2,52 %0,55 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,23 %0,07 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5,46 %0,40 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,69 %0,07 $
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,25 €
Citizens Financial Group Inc
Citizens Financial Group Inc
2,86 %0,14 $
Eiffage SA
Eiffage SA
3,50 %1,50 €
Cenit AG
Cenit AG
0,00 %1,00 €
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,66 %0,65 €
OSB Group PLC
OSB Group PLC
6,88 %0,08 £
Embraer SA ADR
Embraer SA ADR
0,69 %0,13 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7,08 %78 HUF
Rentokil Initial PLC
Rentokil Initial PLC
1,85 %0,02 £
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3,21 %0,09 €
Billerud AB
Billerud AB
5,48 %4,01 SEK
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,73 %0,55 $
Alerian MLP ETF
Alerian MLP ETF
7,40 %0,22 $
Hochschild Mining PLC
Hochschild Mining PLC
0,24 %0,01 £
Teekay Corp Ltd
Teekay Corp Ltd
0,00 %0,06 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,77 %140 ₩
Technogym SpA
Technogym SpA
1,89 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,60 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,78 %0,06 €
Temenos AG
Temenos AG
1,89 %0,55 CHF
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,07 %0,55 $
Interpump Group SpA
Interpump Group SpA
0,98 %0,20 €
Scandic Hotels Group AB
Scandic Hotels Group AB
2,88 %2,23 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,34 %0,04 €
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %8,00 SEK
Bravida Holding AB
Bravida Holding AB
3,90 %1,25 SEK
Aubay
Aubay
4,65 %0,23 €
STEF
STEF
2,32 %2,25 €
Vetropack Holding AG
Vetropack Holding AG
2,47 %0,77 CHF
XANO Industri AB Class B
XANO Industri AB Class B
0,00 %0,56 SEK
Bank of Queensland Ltd
Bank of Queensland Ltd
5,71 %0,37 AU$
Thermador Groupe SA
Thermador Groupe SA
3,01 %1,60 €
361 Degrees International Ltd
361 Degrees International Ltd
5,48 %0,01 HK$
Credito Emiliano
Credito Emiliano
4,98 %0,15 €
Cromwell Property Group
Cromwell Property Group
7,40 %0,02 AU$
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,95 %0,47 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,76 %0,05 SGD
Münchener Rück AG ADR
Münchener Rück AG ADR
4,24 %0,19 $
Peab AB Class B
Peab AB Class B
3,97 %3,60 SEK
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,82 %0,07 SGD
Savencia SA
Savencia SA
2,11 %1,60 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,45 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,68 %0,07 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,58 %1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,07 $
Byggmax Group AB
Byggmax Group AB
2,09 %2,40 SEK
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,96 %0,07 $
New Wave Group AB Class B
New Wave Group AB Class B
3,58 %0,68 SEK
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,88 %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)
8,01 %1,45 ZAR
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1,08 %140 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,47 %0,05 $
Orange Belgium SA
Orange Belgium SA
0,00 %0,50 €
Premier Investments Ltd
Premier Investments Ltd
9,19 %0,20 AU$
PT Temas Tbk
PT Temas Tbk
0,00 %0 IDR
BKS Bank AG
BKS Bank AG
2,38 %0,23 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,05 €
Troax Group AB Class A
Troax Group AB Class A
0,23 %1,25 SEK
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,62 %0,11 TRY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,71 %0,70 CA$
Cencosud SA
Cencosud SA
0,66 %60 CLP
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,19 %1,00 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,81 %1,00 ฿
Softronic AB Class B
Softronic AB Class B
6,03 %0,50 SEK
TXT e-solutions SpA
TXT e-solutions SpA
1,07 %0,30 €
United Security Bancshares
United Security Bancshares
4,50 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,41 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,55 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 $
Aquila SA
Aquila SA
7,04 %0,50 €
Asian Sea Corp PCL
Asian Sea Corp PCL
9,44 %0,09 ฿
Climb Global Solutions Inc
Climb Global Solutions Inc
3,60 %0,17 $
Coway
Coway
2,28 %800 ₩
International Container Terminal Services Inc
International Container Terminal Services Inc
2,89 %2,47 PHP
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %8,00 SEK
Lion Rock Group Ltd
Lion Rock Group Ltd
9,31 %0,07 HK$
Minera Valparaiso SA
Minera Valparaiso SA
0,00 %190 CLP
Obour Land For Food Industries
Obour Land For Food Industries
9,99 %0,15 EGP
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
11,22 %0,13 €
VSE Corp
VSE Corp
0,23 %0,06 $
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)
5,98 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,13 %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)
5,73 %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)
7,15 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,85 %0,04 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,53 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3,84 %0,55 ฿
Micro Systemation AB Class B
Micro Systemation AB Class B
2,32 %2,20 SEK
Pearson PLC ADR
Pearson PLC ADR
2,31 %0,44 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,26 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,74 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,80 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,52 %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)
7,79 %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)
7,45 %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)
4,89 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,16 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,99 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,86 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,67 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,20 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,04 €
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)
4,88 %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)
6,52 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,16 €
Firefly AB
Firefly AB
3,44 %1,20 SEK
Grendene SA
Grendene SA
11,57 %0,11 R$
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3,26 %0,010 KWD
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,50 %0,08 ฿
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,66 %11 ¥
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,30 €
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0,00 %0 CLP
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8,23 %0,08 ฿
Acuvi AB Class B
Acuvi AB Class B
0,00 %3,58 SEK
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,70 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,71 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,17 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,15 %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)
5,26 %0,06 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)
3,41 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,93 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,38 %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 AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,36 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,07 $
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)
5,98 %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)
8,39 %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)
5,78 %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
8,22 %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
6,60 %5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,25 %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)
5,10 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,52 %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)
6,12 %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)
5,18 %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)
5,10 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %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)
2,33 %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)
2,35 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,55 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,35 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5,05 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,43 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,68 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,88 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,23 %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)
5,54 %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)
6,74 %0,08 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,51 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,19 %0,78 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,07 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,46 %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)
4,69 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,24 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,22 %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)
3,79 %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)
1,49 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,88 %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)
5,40 %0,06 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,88 %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)
5,36 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,86 %0,06 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)
6,56 %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)
4,06 %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
7,56 %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 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %11,37 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,00 %0,01 CN¥
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,77 %0,21 ฿
Baker Technology Ltd
Baker Technology Ltd
2,94 %0,01 SGD
Banca Finnat
Banca Finnat
0,00 %0,01 €
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0,11 %0,09 CN¥
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,00 %0,06 CN¥
BOE HC SemiTek Corp Class A
BOE HC SemiTek Corp Class A
0,00 %0,05 CN¥
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0,00 %0,01 CN¥
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,10 %1,55 ฿
Caleffi SpA
Caleffi SpA
0,00 %0,02 €
Carpinienne de Participations
Carpinienne de Participations
0,00 %2,00 €
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4,77 %0,18 CN¥
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2,81 %0,06 CN¥
CNG Vietnam JSC
CNG Vietnam JSC
10,33 %2.308 ₫
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0,00 %0,03 CN¥
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0,00 %2.333 ₫
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
2,81 %0,12 €
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0,00 %0,01 CN¥
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
0,00 %60 CLP
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0,00 %0,03 CN¥
Grupa Zywiec SA
Grupa Zywiec SA
0,00 %18,00 PLN
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %1,67 ARS
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,29 %0,34 CN¥
Internet Thailand PCL
Internet Thailand PCL
3,50 %0,08 ฿
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,34 %7,00 ฿
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,59 %0,03 ฿
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,24 %0,09 CN¥
OKP Holdings Ltd
OKP Holdings Ltd
2,52 %0,01 SGD
Overseas Education Ltd
Overseas Education Ltd
4,19 %0,02 SGD
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0,00 %0,05 ฿
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,30 %1,15 SEK
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %1 IDR
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,74 %0,08 CN¥
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,05 CN¥
Rosetti Marino
Rosetti Marino
1,17 %0,30 €
RSXYZ PCL
RSXYZ PCL
0,00 %0,07 ฿
Salee Colour PLC
Salee Colour PLC
5,85 %0,04 ฿
Seafco PCL
Seafco PCL
1,20 %0,06 ฿
Seafresh Industry PCL
Seafresh Industry PCL
0,00 %0,18 ฿
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0,00 %0,18 ฿
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7,37 %0,02 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,58 %0,06 CN¥
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1,34 %0,05 CN¥
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1,94 %0,05 CN¥
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,39 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,94 %0,13 CN¥
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,10 ฿
Thaitheparos PCL
Thaitheparos PCL
4,53 %1,15 ฿
United Plantation Bhd
United Plantation Bhd
3,94 %0,10 MYR
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,29 %0,01 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,06 %0,02 CN¥

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