Dividendenkalender 17. Mai 2017

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Alle 256 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,05 %3,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,94 %0,28 $
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,05 %0,62 €
Air Liquide SA
Air Liquide SA
1,79 %1,61 €
Aviva PLC
Aviva PLC
5,35 %0,16 £
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,50 %1,90 €
Partners Group Holding AG
Partners Group Holding AG
6,92 %15,00 CHF
Kloeckner & Co SE
Kloeckner & Co SE
1,54 %0,20 €
Brown & Brown Inc
Brown & Brown Inc
0,97 %0,07 $
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,22 %0,19 €
Hennes & Mauritz AB
Hennes & Mauritz AB
3,94 %4,90 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,42 %0,07 $
technotrans SE
technotrans SE
3,06 %0,55 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,85 %0,07 $
Eiffage SA
Eiffage SA
4,55 %1,50 €
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,45 %0,40 CHF
Citizens Financial Group Inc
Citizens Financial Group Inc
3,26 %0,14 $
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,25 €
OSB Group PLC
OSB Group PLC
7,09 %0,08 £
Cenit AG
Cenit AG
0,00 %1,00 €
Rentokil Initial PLC
Rentokil Initial PLC
2,65 %0,02 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
6,01 %78 HUF
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4,15 %0,65 €
Embraer SA ADR
Embraer SA ADR
1,28 %0,03 $
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,37 %0,09 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,29 %0,55 $
Alerian MLP ETF
Alerian MLP ETF
8,15 %0,22 $
Billerud AB
Billerud AB
2,25 %4,01 SEK
Hochschild Mining PLC
Hochschild Mining PLC
1,39 %0,01 £
Teekay Corp Ltd
Teekay Corp Ltd
8,07 %0,06 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
3,05 %140 ₩
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,95 %0,04 €
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 €
Technogym SpA
Technogym SpA
2,58 %0,07 €
Temenos AG
Temenos AG
1,75 %0,55 CHF
Bravida Holding AB
Bravida Holding AB
2,63 %1,25 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,04 €
Scandic Hotels Group AB
Scandic Hotels Group AB
2,49 %2,23 SEK
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3,83 %0,55 $
Interpump Group SpA
Interpump Group SpA
0,92 %0,20 €
STEF
STEF
2,07 %2,25 €
Vetropack Holding AG
Vetropack Holding AG
2,57 %0,77 CHF
Thermador Groupe SA
Thermador Groupe SA
3,33 %1,60 €
361 Degrees International Ltd
361 Degrees International Ltd
6,93 %0,01 HK$
Aubay
Aubay
2,87 %0,23 €
Bank of Queensland Ltd
Bank of Queensland Ltd
7,88 %0,37 AU$
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %8,00 SEK
Credito Emiliano
Credito Emiliano
3,75 %0,15 €
Cromwell Property Group
Cromwell Property Group
8,55 %0,02 AU$
Münchener Rück AG ADR
Münchener Rück AG ADR
4,31 %0,19 $
XANO Industri AB Class B
XANO Industri AB Class B
2,46 %0,56 SEK
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,01 %0,47 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,43 %0,05 SGD
Savencia SA
Savencia SA
2,44 %1,60 €
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
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,85 %0,07 HK$
Peab AB Class B
Peab AB Class B
3,54 %3,60 SEK
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,64 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,83 %0,07 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,85 %140 ₩
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12,00 %1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,87 %0,07 $
Byggmax Group AB
Byggmax Group AB
2,50 %2,40 SEK
New Wave Group AB Class B
New Wave Group AB Class B
2,93 %0,68 SEK
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,55 %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
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,56 %1,00 €
Orange Belgium SA
Orange Belgium SA
0,00 %0,50 €
Premier Investments Ltd
Premier Investments Ltd
6,72 %0,20 AU$
VSE Corp
VSE Corp
0,24 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,60 %0,05 $
Lion Rock Group Ltd
Lion Rock Group Ltd
10,02 %0,07 HK$
PT Temas Tbk
PT Temas Tbk
7,00 %0 IDR
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
7,19 %1,00 ฿
Troax Group AB Class A
Troax Group AB Class A
1,75 %1,25 SEK
TXT e-solutions SpA
TXT e-solutions SpA
0,74 %0,30 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,45 %0,05 $
BKS Bank AG
BKS Bank AG
2,27 %0,23 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,05 €
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
1,26 %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)
6,74 %0,70 CA$
Cencosud SA
Cencosud SA
1,55 %60 CLP
International Container Terminal Services Inc
International Container Terminal Services Inc
2,15 %2,47 PHP
Minera Valparaiso SA
Minera Valparaiso SA
3,14 %190 CLP
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
56,66 %0,13 €
Softronic AB Class B
Softronic AB Class B
7,07 %0,50 SEK
United Security Bancshares
United Security Bancshares
0,00 %0,05 $
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 Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,83 %0,07 HK$
Aquila SA
Aquila SA
7,40 %0,50 €
Asian Sea Corp PCL
Asian Sea Corp PCL
6,24 %0,09 ฿
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Coway
Coway
1,32 %800 ₩
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,26 %0,08 ฿
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %8,00 SEK
Micro Systemation AB Class B
Micro Systemation AB Class B
1,60 %2,20 SEK
Obour Land For Food Industries
Obour Land For Food Industries
8,95 %0,15 EGP
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 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,37 %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)
8,84 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,19 %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 %0,04 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 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,20 %0,53 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,82 %0,55 ฿
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,77 %11 ¥
Pearson PLC ADR
Pearson PLC ADR
2,00 %0,44 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,26 $
Acuvi AB Class B
Acuvi AB Class B
0,00 %3,58 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,87 %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)
9,37 %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)
8,69 %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)
7,24 %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
3,78 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,98 %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 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,72 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8,05 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,36 %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 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,30 %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 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,16 €
Firefly AB
Firefly AB
5,97 %1,20 SEK
Grendene SA
Grendene SA
9,09 %0,11 R$
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
4,22 %0,010 KWD
Pampa Investments SA
Pampa Investments SA
0,00 %0 CLP
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,30 €
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,57 %0,08 ฿
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,01 €
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
7,41 %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)
6,31 %0,06 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 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,77 %0,04 $
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 China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
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 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
8,25 %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
6,42 %5,42 $
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 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,63 %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)
5,41 %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)
4,62 %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 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
4,39 %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)
4,96 %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
7,06 %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)
4,96 %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
5,61 %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)
9,35 %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)
6,18 %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)
7,79 %0,08 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,83 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,33 %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)
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
5,54 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,54 %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)
6,12 %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)
6,87 %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)
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)
6,36 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
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)
7,93 %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 AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,84 %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
7,26 %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
8,71 %0,21 ฿
Baker Technology Ltd
Baker Technology Ltd
4,06 %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
0,13 %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¥
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0,28 %0,01 CN¥
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,45 %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
4,68 %0,18 CN¥
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,21 %0,06 CN¥
CNG Vietnam JSC
CNG Vietnam JSC
5,13 %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
12,14 %2.333 ₫
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3,18 %0,12 €
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0,00 %0,01 CN¥
ENI S.p.A. 1,625% 16/28
ENI S.p.A. 1,625% 16/28
1,67 %0,02 €
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,68 %60 CLP
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
1,43 %0,03 CN¥
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,15 %0,40 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0,00 %0,26 R$
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
4,02 %0,34 CN¥
Internet Thailand PCL
Internet Thailand PCL
3,43 %0,08 ฿
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,17 %7,00 ฿
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,49 %0,03 ฿
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,30 %0,09 CN¥
Novartis Capital Corp. 3,1% 17/27
Novartis Capital Corp. 3,1% 17/27
3,14 %0,01 $
OKP Holdings Ltd
OKP Holdings Ltd
4,30 %0,02 SGD
Overseas Education Ltd
Overseas Education Ltd
5,23 %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
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
23,73 %0,05 $
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,93 %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
3,22 %0,08 CN¥
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,05 CN¥
Rosetti Marino
Rosetti Marino
1,27 %0,30 €
RSXYZ PCL
RSXYZ PCL
0,00 %0,07 ฿
Salee Colour PLC
Salee Colour PLC
3,11 %0,04 ฿
Seafco PCL
Seafco PCL
6,86 %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
2,79 %0,02 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
2,05 %0,06 CN¥
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0,96 %0,05 CN¥
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1,37 %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
0,54 %0,13 CN¥
TBSP PCL
TBSP PCL
0,00 %0,05 ฿
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,10 ฿
Thaitheparos PCL
Thaitheparos PCL
4,50 %1,15 ฿
United Plantation Bhd
United Plantation Bhd
4,16 %0,10 MYR
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,66 %0,01 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,38 %0,02 CN¥

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