Dividendenkalender 17. Juli 2019

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Alle 247 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,32 %0,45 $
Alstom SA
Alstom SA
0,00 %5,50 €
OEKOWORLD AG
OEKOWORLD AG
7,26 %0,40 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,62 %0,08 $
FACC AG
FACC AG
0,65 %0,15 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,60 %0,01 $
Ecotel Communication AG
Ecotel Communication AG
4,08 %0,13 €
Camden Property Trust
Camden Property Trust
4,13 %0,80 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
6,14 %0,49 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,81 %0,20 CA$
grundbesitz global RC
grundbesitz global RC
3,37 %1,15 €
Grammer AG
Grammer AG
0,00 %0,75 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,15 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,88 %0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,09 %0,04 €
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44,26 %0,70 €
Gibson Energy Inc
Gibson Energy Inc
5,97 %0,33 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,58 %0,22 CA$
Frontera Energy Corp
Frontera Energy Corp
0,00 %0,21 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,03 %0,06 SGD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,11 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,06 HK$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,06 R$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,03 R$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,76 %1,46 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,06 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,01 CA$
ALBIS Leasing AG
ALBIS Leasing AG
3,05 %0,04 €
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,72 %0,16 $
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
8,13 %0,06 $
Choice Hotels International Inc
Choice Hotels International Inc
1,19 %0,22 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,57 %1,26 ZAR
Nucletron Electronic
Nucletron Electronic
4,68 %0,30 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,89 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,09 %1,46 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,87 %0,07 $
Hingham Institution for Savings
Hingham Institution for Savings
1,03 %0,39 $
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2,05 %0,45 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,22 %0,28 CA$
Private Equity Holding AG
Private Equity Holding AG
1,63 %2,00 CHF
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,56 CA$
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1,49 %0,14 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,49 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,27 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,65 %0,06 HK$
KDX Realty Investment Corp
KDX Realty Investment Corp
5,67 %3.430 ¥
Medalist Diversified Inc
Medalist Diversified Inc
2,33 %0,18 $
PremiumMandat Balance C
PremiumMandat Balance C
2,13 %0,43 €
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,56 %13 IDR
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0,92 %0,26 CN¥
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2,06 %0,42 €
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2,01 %0,46 €
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 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,59 %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)
5,82 %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)
7,25 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %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
7,20 %0,04 $
antea Einkommen Global
antea Einkommen Global
6,60 %1,50 €
Banco ABC Brasil SA
Banco ABC Brasil SA
10,79 %0,54 R$
CDA SA
CDA SA
0,00 %0,50 PLN
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %5,12 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,14 %0,22 CA$
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
2,02 %0,42 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,75 %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)
9,20 %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)
7,92 %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)
7,01 %0,06 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)
4,90 %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)
6,88 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,88 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,77 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,80 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %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)
3,34 %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)
1,89 %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)
3,59 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,75 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,87 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,22 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,10 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,15 %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)
4,93 %0,01 €
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)
6,58 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
BSE Ltd
BSE Ltd
0,30 %2,78 ₹
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,27 %0,04 CN¥
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd
2,25 %12,00 ₹
Health Italia SpA
Health Italia SpA
33,99 %2,50 €
Hoftex Group AG
Hoftex Group AG
0,00 %0,25 €
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,12 %0,04 CN¥
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,21 %0,17 ARS
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,58 %0,14 CN¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,11 %0,08 CN¥
Walsin Lihwa Corp
Walsin Lihwa Corp
1,38 %1,17 NT$
Acter Group Corp Ltd
Acter Group Corp Ltd
2,43 %14,92 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,99 %0,00 €
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1,71 %0,43 €
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1,71 %0,40 €
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2,19 %0,44 €
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2,20 %0,40 €
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2,12 %0,46 €
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2,13 %0,42 €
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2,06 %0,46 €
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2,01 %0,47 €
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2,01 %0,43 €
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0,00 %0,48 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,55 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,95 %0,05 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 (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,11 %0,04 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)
3,31 %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)
7,13 %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)
5,68 %0,05 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)
7,14 %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)
6,72 %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)
4,71 %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)
7,58 %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)
7,65 %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)
6,29 %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 AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,86 %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
6,77 %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)
6,21 %0,04 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)
3,27 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,51 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,57 %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)
5,98 %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)
7,46 %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)
5,96 %0,06 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 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,72 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,16 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,85 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,28 %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)
5,15 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,89 %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)
5,61 %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)
4,89 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,70 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %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)
2,39 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,67 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,51 %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)
4,63 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,86 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,09 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,18 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,22 %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)
2,80 %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)
5,83 %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)
5,86 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,03 AU$
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 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
7,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,97 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %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)
7,30 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,64 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,85 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,61 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,25 %0,56 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,14 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,76 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,97 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,99 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,56 %0,02 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)
1,41 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %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)
5,64 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %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)
6,59 %0,03 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)
4,39 %0,04 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)
4,10 %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
7,71 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,13 %3,75 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0,00 %1,50 ₹
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0,38 %0,04 CN¥
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,57 %0,17 AU$
ARTS Group Co Ltd A
ARTS Group Co Ltd A
3,09 %0,30 CN¥
Atech OEM Inc
Atech OEM Inc
0,00 %0,11 NT$
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1,55 %0,03 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,58 %0,06 HK$
Central Reinsurance Corp
Central Reinsurance Corp
4,73 %0,87 NT$
Century Enka Ltd
Century Enka Ltd
1,96 %7,00 ₹
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0,00 %0,05 CN¥
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,54 %0,05 CN¥
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,03 %500 ₫
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,78 %0,50 NT$
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,82 %0,25 $
First Juken Co Ltd
First Juken Co Ltd
4,03 %21 ¥
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1,31 %0,05 CN¥
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0,00 %0,01 CN¥
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1,36 %0,17 CN¥
Global Infotech Co Ltd Class A
Global Infotech Co Ltd Class A
0,00 %0,04 CN¥
Gloria Material Technology Corp
Gloria Material Technology Corp
3,73 %0,45 NT$
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2,77 %0,20 CN¥
grundbesitz global IC
grundbesitz global IC
2,42 %1,35 €
Hotelim
Hotelim
2,90 %0,90 €
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,07 CN¥
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0,73 %0,03 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3,03 %0,12 CN¥
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0,00 %0,01 CN¥
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0,00 %0,05 CN¥
K2 Australian Small Cap Fund
K2 Australian Small Cap Fund
0,31 %0,10 AU$
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0,00 %0,06 CN¥
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,26 %0,06 CN¥
Oman, Sultanat 5,625% 18/28
Oman, Sultanat 5,625% 18/28
5,63 %0,03 $
Oman, Sultanat 6,75% 18/48
Oman, Sultanat 6,75% 18/48
6,63 %0,03 $
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2,39 %0,01 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,24 %0,01 RUB
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5,81 %0,02 $
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,10 %0,05 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,55 %0,15 CN¥
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1,37 %0,08 CN¥
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0,00 %12,50 ₹
Tunghsu Optoelectronic Technology Co Ltd Class A
Tunghsu Optoelectronic Technology Co Ltd Class A
0,00 %0,07 CN¥
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0,00 %0,03 CN¥
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,25 %0,04 $
Wowprime Corp
Wowprime Corp
7,05 %3,64 NT$
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,85 %0,59 CN¥
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,06 CN¥

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