Dividendenkalender 17. Mai 2017

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Alle 248 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Basf SE
Basf SE
5,09 %3,00 €
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0,00 %0,62 €
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3,89 %0,28 $
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,04 %1,90 €
Air Liquide SA
Air Liquide SA
1,86 %1,78 €
Aviva PLC
Aviva PLC
7,04 %0,16 £
Kloeckner & Co SE
Kloeckner & Co SE
4,52 %0,20 €
Partners Group Holding AG
Partners Group Holding AG
2,99 %15,00 CHF
EDP SA
EDP SA
6,33 %0,19 €
Hennes & Mauritz AB
Hennes & Mauritz AB
4,39 %4,90 SEK
Brown & Brown Inc
Brown & Brown Inc
0,58 %0,14 $
Bpost SA de Droit Public
Bpost SA de Droit Public
6,88 %0,25 €
Citizens Financial Group Inc
Citizens Financial Group Inc
3,57 %0,14 $
technotrans SE
technotrans SE
4,28 %0,55 €
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,90 %0,40 CHF
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,37 %0,07 $
Cenit AG
Cenit AG
0,54 %1,00 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,96 %0,07 $
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,45 %0,43 €
Eiffage SA
Eiffage SA
4,88 %1,50 €
Billerud AB
Billerud AB
1,89 %4,01 SEK
Rentokil Initial PLC
Rentokil Initial PLC
2,39 %0,02 £
Embraer SA ADR
Embraer SA ADR
0,00 %0,13 $
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
4,78 %0,09 €
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5,25 %78,13 HUF
Hochschild Mining PLC
Hochschild Mining PLC
0,00 %0,01 £
OSB Group PLC
OSB Group PLC
8,38 %0,08 £
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2,69 %140 ₩
Temenos AG
Temenos AG
1,66 %0,55 CHF
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,52 %0,55 $
Alerian MLP ETF
Alerian MLP ETF
7,49 %0,22 $
XANO Industri AB Class B
XANO Industri AB Class B
1,73 %0,56 SEK
Scandic Hotels Group AB
Scandic Hotels Group AB
3,62 %2,23 SEK
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,98 %0,06 €
Technogym SpA
Technogym SpA
2,51 %0,07 €
Teekay Corp Ltd
Teekay Corp Ltd
12,87 %0,06 $
Thermador Groupe SA
Thermador Groupe SA
3,02 %1,60 €
STEF
STEF
3,86 %2,25 €
Vetropack Holding AG
Vetropack Holding AG
4,23 %0,77 CHF
Aubay
Aubay
2,69 %0,23 €
Bank of Queensland Ltd
Bank of Queensland Ltd
5,05 %0,37 AU$
Interpump Group SpA
Interpump Group SpA
0,73 %0,20 €
Münchener Rück AG ADR
Münchener Rück AG ADR
3,10 %0,19 $
Cromwell Property Group
Cromwell Property Group
7,69 %0,02 AU$
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,27 %0,47 $
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %8,00 SEK
361 Degrees International Ltd
361 Degrees International Ltd
8,38 %0,01 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,95 %1,93 ZAR
Peab AB Class B
Peab AB Class B
1,94 %3,60 SEK
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4,60 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4,55 %0,04 €
Savencia SA
Savencia SA
2,68 %1,60 €
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 %1,45 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,93 %0,07 $
Byggmax Group AB
Byggmax Group AB
1,08 %2,40 SEK
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,64 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,00 %0,07 HK$
Bravida Holding AB
Bravida Holding AB
4,25 %1,25 SEK
New Wave Group AB Class B
New Wave Group AB Class B
3,57 %0,68 SEK
Premier Investments Ltd
Premier Investments Ltd
5,19 %0,26 AU$
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,28 %140 ₩
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
4,61 %0,11 TRY
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6,77 %0,07 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,94 %0,07 HK$
Cencosud SA
Cencosud SA
1,04 %60 CLP
Crédit Agricole Nord de France
Crédit Agricole Nord de France
4,49 %1,00 €
Orange Belgium SA
Orange Belgium SA
0,00 %0,50 €
PT Temas Tbk
PT Temas Tbk
5,84 %0,41 IDR
VSE Corp
VSE Corp
0,40 %0,06 $
Allianz Global Investors Fund - Allianz US Equity Plus AM
Allianz Global Investors Fund - Allianz US Equity Plus AM
5,53 %0,04 $
BKS Bank AG
BKS Bank AG
2,36 %0,23 €
Credito Emiliano
Credito Emiliano
5,80 %0,15 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,05 €
Minera Valparaiso SA
Minera Valparaiso SA
0,01 %190 CLP
Softronic AB Class B
Softronic AB Class B
5,65 %0,50 SEK
TXT e-solutions SpA
TXT e-solutions SpA
0,84 %0,30 €
United Security Bancshares
United Security Bancshares
4,92 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,48 %0,05 $
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)
2,80 %0,04 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7,43 %0,70 CA$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
5,84 %0,04 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,52 %0,17 $
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %8,00 SEK
Micro Systemation AB Class B
Micro Systemation AB Class B
1,79 %2,20 SEK
Obour Land For Food Industries
Obour Land For Food Industries
5,22 %0,15 EGP
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,35 %1,00 ฿
Troax Group AB Class A
Troax Group AB Class A
1,90 %1,25 SEK
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)
5,84 %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)
6,34 %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)
5,53 %0,07 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6,36 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,02 %0,05 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,16 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7,63 %0,07 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,91 %0,58 €
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)
5,26 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,16 €
Coway
Coway
2,16 %800 ₩
International Container Terminal Services Inc
International Container Terminal Services Inc
2,79 %2,47 PHP
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,97 %0,53 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4,53 %0,55 ฿
Pearson PLC ADR
Pearson PLC ADR
1,85 %0,44 $
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,30 €
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
3,99 %0,26 $
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
40,18 %0 CLP
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)
1,86 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,41 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,36 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,98 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,12 %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)
5,54 %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)
4,88 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3,98 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
4,01 %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
6,88 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
6,91 %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)
6,29 %0,07 CA$
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)
4,85 %0,05 €
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)
6,34 %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)
4,19 %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
6,75 %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
5,31 %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)
5,12 %0,05 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2,91 %0,03 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4,37 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5,07 %0,06 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)
4,87 %0,05 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)
4,68 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5,13 %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)
6,84 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,84 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,43 %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)
3,34 %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)
3,93 %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)
2,39 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,91 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3,19 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,34 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,33 %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)
2,96 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
2,70 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,63 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5,65 %0,03 HK$
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,41 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4,06 %0,03 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,80 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,82 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,01 %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)
5,70 %0,10 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,42 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,38 %0,08 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,86 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,95 %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)
7,39 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,66 %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)
6,78 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,36 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,34 %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)
2,59 %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)
1,87 %0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,95 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,95 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
4,90 %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)
5,75 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,25 %0,04 €
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,66 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4,60 %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
5,93 %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)
4,89 %0,05 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)
4,00 %0,03 €
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)
4,48 %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
5,72 %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
5,78 %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¥
Aquila SA
Aquila SA
10,34 %0,50 €
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
11,65 %0,21 ฿
Asian Sea Corp PCL
Asian Sea Corp PCL
9,71 %0,09 ฿
Baker Technology Ltd
Baker Technology Ltd
2,44 %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
0,00 %0,09 CN¥
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,38 %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
Bringspring Science and Technology Co Ltd
0,00 %0,01 CN¥
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2,56 %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
3,87 %0,18 CN¥
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2,39 %0,06 CN¥
CNG Vietnam JSC
CNG Vietnam JSC
3,68 %2.308 ₫
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0,00 %0,03 CN¥
Dea Capital SpA
Dea Capital SpA
0,00 %0,12 €
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
7,32 %2.333 ₫
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0,00 %0,01 CN¥
Firefly AB
Firefly AB
2,50 %1,20 SEK
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4,78 %60 CLP
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
2,42 %0,03 CN¥
Grendene SA
Grendene SA
7,51 %0,11 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
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3,63 %0,010 KWD
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,25 %0,34 CN¥
Internet Thailand PCL
Internet Thailand PCL
1,54 %0,08 ฿
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
1,60 %0,08 ฿
Kim Heng Ltd
Kim Heng Ltd
2,56 %0,00 SGD
Krungdhep Sophon PCL
Krungdhep Sophon PCL
3,47 %7,00 ฿
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Lion Rock Group Ltd
Lion Rock Group Ltd
4,44 %0,07 HK$
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,95 %0,03 ฿
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,47 %0,09 CN¥
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,34 %11 ¥
OKP Holdings Ltd
OKP Holdings Ltd
2,15 %0,02 SGD
Overseas Education Ltd
Overseas Education Ltd
6,34 %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
5,91 %1,15 SEK
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
14,57 %0,13 €
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %1,16 IDR
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
4,15 %0,08 CN¥
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,05 CN¥
Rosetti Marino
Rosetti Marino
2,08 %0,30 €
RSXYZ PCL
RSXYZ PCL
0,00 %0,07 ฿
Salee Colour PLC
Salee Colour PLC
2,83 %0,04 ฿
Seafco PCL
Seafco PCL
18,00 %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
3,20 %0,02 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,57 %0,06 CN¥
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1,70 %0,05 CN¥
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1,06 %0,05 CN¥
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,39 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
9,30 %0,08 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1,60 %0,13 CN¥
Thai Solar Energy PCL
Thai Solar Energy PCL
14,89 %0,10 ฿
Thaitheparos PCL
Thaitheparos PCL
4,35 %1,15 ฿
United Plantation Bhd
United Plantation Bhd
3,55 %0,43 MYR
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
1,38 %0,01 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,66 %0,02 CN¥

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