Dividendenkalender 17. Oktober 2018

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Alle 254 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
American Tower Corp
American Tower Corp
3,80 %0,79 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,09 %0,37 $
Neste OYJ
Neste OYJ
0,73 %0,28 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,35 %0,08 $
Husqvarna AB Class B
Husqvarna AB Class B
3,66 %1,50 SEK
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,75 %0,07 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,57 %0,07 SGD
Camden Property Trust
Camden Property Trust
4,15 %0,77 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
5,92 %0,46 $
The Toro Co
The Toro Co
1,52 %0,20 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,27 %0,55 $
Gentex Corp
Gentex Corp
2,36 %0,11 $
Husqvarna AB Class A
Husqvarna AB Class A
3,68 %1,50 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,02 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,67 %0,05 €
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,08 %0,04 €
Gibson Energy Inc
Gibson Energy Inc
5,69 %0,33 CA$
News Corp Class A
News Corp Class A
0,73 %0,10 $
Somero Enterprises Inc
Somero Enterprises Inc
2,49 %0,06 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3,04 %1,86 €
Meridian Energy Ltd
Meridian Energy Ltd
4,65 %0,13 NZ$
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,99 %0,46 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,42 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,82 %0,06 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,25 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8,75 %0,07 HK$
ESCO Technologies Inc
ESCO Technologies Inc
0,14 %0,08 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,54 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,73 %0,07 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,11 %0,42 $
News Corp Class B
News Corp Class B
0,67 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,84 %1,62 ZAR
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,15 %0,01 CA$
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,77 %0,07 $
First Capital REIT
First Capital REIT
3,91 %0,22 CA$
Choice Hotels International Inc
Choice Hotels International Inc
0,97 %0,22 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,29 %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)
7,75 %1,26 ZAR
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
10,27 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,69 %0,06 $
Hingham Institution for Savings
Hingham Institution for Savings
0,82 %0,36 $
Kearny Financial Corp
Kearny Financial Corp
4,78 %0,16 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,49 %0,06 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,34 %0,28 CA$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,92 %0,35 $
Innelec Multimedia SA
Innelec Multimedia SA
0,00 %0,20 €
MetallRente Fonds Portfolio Class I EUR Acc
MetallRente Fonds Portfolio Class I EUR Acc
2,01 %15,37 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,66 %0,62 CA$
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
30,56 %0,50 MX$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,03 %0,10 AU$
Limoneira Co
Limoneira Co
0,00 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,46 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8,73 %0,07 HK$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,05 SGD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,66 R$
Immo Moury SCA
Immo Moury SCA
6,12 %2,30 €
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,58 %1,24 AU$
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)
6,18 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,44 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,66 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,75 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,13 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,18 %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
7,37 %0,04 $
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
2,24 %0,67 €
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,01 %0,16 MYR
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,00 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
5,99 %0,50 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,51 %0,17 AU$
News Corp DR
News Corp DR
0,50 %0,10 AU$
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,05 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)
9,86 %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)
9,41 %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 %0,06 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)
7,27 %0,07 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)
5,07 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,71 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,84 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,93 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,91 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,65 %14 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,13 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5,61 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,08 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5,14 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,66 %0,45 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,83 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,36 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,32 %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)
5,04 %0,02 €
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)
7,41 %0,03 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,47 %3,20 €
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,69 %1.662 ¥
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,35 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
0,98 %0,49 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,92 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3,09 %1,92 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
2,96 %1,44 €
iShares Core Cash ETF
iShares Core Cash ETF
4,35 %0,16 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,18 %0,67 AU$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,47 %1,44 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,16 %0,33 AU$
Non-Standard Finance PLC
Non-Standard Finance PLC
0,00 %0,01 £
Slowakische Republik 2% 17/47
Slowakische Republik 2% 17/47
3,00 %0,02 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,60 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,61 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,30 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,30 %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)
6,22 %0,05 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)
7,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,25 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,80 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,80 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,88 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,80 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,44 %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 AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,54 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,53 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7,07 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,38 %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
8,28 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,29 %0,06 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)
6,18 %0,06 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)
8,21 %0,05 £
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)
5,69 %0,08 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
8,41 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,45 %5,05 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,02 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,33 %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)
5,24 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,69 %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)
5,48 %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)
4,59 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %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)
4,95 %0,04 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 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,47 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,71 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,62 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,31 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,03 $
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,02 $
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)
4,86 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,51 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,20 %0,07 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,19 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,71 %0,07 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8,73 %6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,19 %0,66 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,73 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,16 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,63 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,39 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5,39 %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)
5,93 %0,03 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)
1,98 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,34 %0,05 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 %0,05 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 %0,04 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 %0,04 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,04 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)
7,92 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,49 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,20 %0,03 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
7,87 %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
7,29 %3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,85 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,43 %3,20 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %5,25 €
Count Ltd
Count Ltd
3,17 %0,01 AU$
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,01 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,28 %1,09 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3,98 %0,36 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,52 %0,23 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %1,11 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,91 €
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0,98 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,23 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0,99 %0,49 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,09 %0,72 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,11 %0,76 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,09 %0,50 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0,99 %0,24 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,23 €
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,95 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,96 %0,70 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,96 %0,69 €
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,91 %0,18 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,94 %0,15 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3,02 %1,41 $
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0,00 %0,06 £
Electricité de France S.A. (E.D.F.) 5,5% 11/41
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6,46 %0,06 £
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,14 %0,95 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0,00 %0,25 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,35 %0,75 R$
General Mills Inc. 4,2% 18/28
General Mills Inc. 4,2% 18/28
4,25 %0,02 $
General Mills Inc. 4,55% 18/38
General Mills Inc. 4,55% 18/38
5,18 %0,02 $
Golden Bridge Electech Inc
Golden Bridge Electech Inc
4,55 %0,25 NT$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,38 %0,43 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,92 %2,53 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,59 %0,24 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,21 %0,09 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,67 %0,55 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,14 %0,27 AU$
iShares Treasury ETF
iShares Treasury ETF
2,60 %0,53 AU$
MAS PLC
MAS PLC
0,00 %0,04 €
MetallRente Fonds Portfolio Class W EUR Inc
MetallRente Fonds Portfolio Class W EUR Inc
2,00 %17,41 €
Portugal, Republik 2,125% 18/28
Portugal, Republik 2,125% 18/28
2,16 %0,02 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
SAMCO Inc
SAMCO Inc
1,27 %20 ¥
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,51 ₹
SK Europa A
SK Europa A
2,06 %21,26 €
SK Europa P
SK Europa P
2,06 %25,37 €
SK Themen A
SK Themen A
1,98 %12,35 €
SK Themen P
SK Themen P
1,98 %14,77 €
SK Welt A
SK Welt A
2,06 %10,05 €
SK Welt P
SK Welt P
2,06 %12,70 €
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,57 %0,05 AU$
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
2,86 %0,00 SGD
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,04 %0,05 AU$

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