Dividendenkalender 17. April 2020

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Alle 467 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
3,11 %0,54 $
Keurig Dr Pepper Inc
2,78 %0,15 $
Royal Gold Inc
0,87 %0,28 $
Carlyle Secured Lending Inc
13,43 %0,37 $
Western Digital Corp
0,22 %0,50 $
B&M European Value Retail PLC
3,51 %0,15 £
Miquel y Costas & Miquel SA
3,76 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,73 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
8,53 %0,06 $
Mobilezone Holding AG
7,73 %0,60 CHF
Camden Property Trust
4,41 %0,83 $
PSP Swiss Property AG
2,77 %3,60 CHF
Samsung Electronics Co Ltd
0,73 %354 ₩
VermögensManagement Balance - A EUR DIS
0,00 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6,50 %0,04 €
Cochlear Ltd
2,70 %1,60 AU$
Nokian Tyres PLC
3,19 %0,79 €
SK hynix Inc
0,21 %1.000 ₩
FutureFuel Corp
0,75 %3,00 $
Sino Land Co Ltd
5,58 %0,14 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,88 %0,04 €
Gibson Energy Inc
5,60 %0,34 CA$
VermögensManagement Wachstum - A EUR DIS
2,09 %0,07 €
Hyundai Motor Co
3,19 %3.000 ₩
Schweiter Technologies AG Registered Shares
4,11 %40,00 CHF
Amundi Ethik Fonds A
1,76 %0,04 €
DekaStruktur: 3 ChancePlus
2,01 %0,23 €
Haitian International Holdings Ltd
4,52 %0,19 HK$
Qualitas Real Estate Income Fund
8,24 %0,01 AU$
AllianceBernstein Global High Income Fund Inc.
8,32 %0,07 $
VermögensManagement Chance - A EUR DIS
1,98 %0,08 €
DekaStruktur: 4 ChancePlus
1,99 %0,34 €
DekaStruktur: 5 ChancePlus
1,99 %0,77 €
Encore Wire Corp
0,00 %0,02 $
Samsung SDI Co Ltd
0,00 %977 ₩
The European Smaller Companies Trust PLC
5,56 %0,01 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,63 %0,06 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
8,62 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,05 %0,05 $
ESCO Technologies Inc
0,12 %0,08 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,29 %0,04 $
Austal Ltd
0,00 %0,03 AU$
VermögensManagement RenditeStars - A EUR DIS
0,00 %2,48 €
Amundi CPR Aktiv
1,48 %0,05 €
DekaStruktur: 2 ChancePlus
2,02 %0,16 €
DekaStruktur: 4 Wachstum
2,15 %0,18 €
Linamar Corp
1,38 %0,12 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11,60 %1,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
8,61 %0,06 $
Deka-ESG StrategieInvest CF
2,19 %0,82 €
E-L Financial Corp Ltd
0,87 %0,26 CA$
JPMorgan Emerging Markets Growth & Inc
3,80 %0,01 £
Samsung Electronics Co Ltd Vz
0,98 %355 ₩
Steelcase Inc Class A
0,00 %0,07 $
VermögensManagement RentenStars - A2 EUR DIS
3,12 %1,00 €
VermögensManagement Substanz - A EUR DIS
0,00 %0,06 €
HUB24 Ltd
1,20 %0,04 AU$
Shinhan Financial Group Co Ltd ADR
2,49 %1,51 $
Siam Cement PCL shs Foreign Registered
2,75 %7,00 ฿
Allianz Global Investors Fund - Allianz Income and Growth CM
8,64 %0,06 $
DekaStruktur: 2 Chance
2,10 %0,15 €
Horizon Bancorp (IN)
3,36 %0,12 $
Banner Corp
3,20 %0,41 $
DekaStruktur: 4 Chance
2,04 %0,25 €
DekaStruktur: Chance
2,04 %0,19 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,57 %1,26 ZAR
Best-in-One A
2,13 %0,02 €
GraniteShares HIPS US High Income ETF
12,29 %0,11 $
Urstadt Biddle Properties Inc
0,00 %0,25 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,84 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,29 %1,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,95 %0,06 $
Chelverton UK Dividend Trust
7,07 %0,02 £
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6,23 %3.100 ₩
Republic Bancorp Inc Class A
2,27 %0,29 $
Chorus Aviation Inc Shs Voting and Variable Voting
2,41 %0,28 CA$
International Bancshares Corp
2,17 %0,55 $
Plazza AG
2,37 %6,00 CHF
Samsung Securities Co Ltd
5,03 %1.700 ₩
Woori Financial Group Inc ADR
4,11 %1,73 $
Abcam PLC
0,00 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6,55 %0,60 CA$
Consti PLC
6,64 %0,16 €
CTS Corp
0,29 %0,04 $
DekaStruktur: 2 Wachstum
1,70 %0,14 €
DekaStruktur: 3 Chance
2,07 %0,19 €
DekaStruktur: 3 Wachstum
1,69 %0,16 €
DekaStruktur: 4 ErtragPlus
2,24 %0,17 €
Hyundai Glovis Co Ltd
3,14 %1.750 ₩
Limoneira Co
0,00 %0,08 $
Omega Flex Inc
5,22 %0,28 $
Samsung Fire & Marine Insurance Co Ltd
3,35 %8.500 ₩
Samsung SDI Co Ltd Vz
0,00 %1.050 ₩
US Physical Therapy Inc
2,18 %0,32 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,31 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,40 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth RM
8,60 %0,06 HK$
Amundi CPR Dynamisch
2,34 %0,05 €
BerolinaCapital Wachstum
2,19 %0,05 €
CHEIL Worldwide Inc
6,37 %820 ₩
Deka-Global ConvergenceAktien CF
1,88 %1,86 €
DekaStruktur: 5 Chance
2,07 %0,53 €
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,70 R$
Invacare Corp
0,00 %0,01 $
LG Uplus Corp
4,63 %400 ₩
NAVER Corp
1,47 %376 ₩
Ratch Group PCL Shs Foreign Registered
3,66 %1,17 ฿
S-1 Corp
3,73 %2.500 ₩
Samsung Life Insurance Co Ltd
2,15 %2.650 ₩
AllianceBernstein National Municipal Income Fund
6,40 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,09 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,65 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,85 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6,56 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8,56 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,08 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5,08 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,35 %0,04 $
AmorePacific Corp
0,94 %1.000 ₩
Banco Da Amazonia SA
15,83 %3,58 R$
Deka-ESG StrategieInvest TF
2,20 %0,07 €
Deka-Stiftungen Balance CF
3,47 %0,10 €
DekaStruktur: 5 ErtragPlus
2,23 %0,37 €
Guardian Capital Group Ltd
0,00 %0,16 CA$
Haspa MultiInvest Chance+
2,04 %0,04 €
Hyundai Engineering & Construction Co Ltd
0,81 %600 ₩
Hyundai Motor Co Pfd Registered Shs
6,20 %3.050 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6,27 %3.050 ₩
Industrial & Infrastructure Fund Investment Corp
6,40 %3.085 ¥
JB Financial Group Co Ltd
5,46 %300 ₩
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,13 %0,47 $
Samsung C&T Corp
0,96 %2.082 ₩
Seah Besteel Holdings Corp
2,78 %300 ₩
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,55 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %3,00 $
Urstadt Biddle Properties Inc Class A
0,00 %0,28 $
Akmerkez Gayrimenkul Yatirim Ort AS
7,83 %1,30 TRY
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,38 %0,99 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,19 %1,01 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,79 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,31 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,55 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,16 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,99 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,95 %0,03 $
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
2,77 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5,54 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5,07 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5,55 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3,03 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5,04 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6,52 %0,39 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7,15 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,46 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,02 €
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)
5,00 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7,28 %0,03 £
Allianz Stiftungsfonds A
0,00 %1,19 €
Amorepacific Holdings Pfd. Shs -1- Non-Voting
3,77 %305 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
BerolinaCapital Premium
2,00 %0,05 €
DekaStruktur: 2 ErtragPlus
1,72 %0,16 €
DekaStruktur: 5 Ertrag
0,00 %0,20 €
DekaStruktur: 5 Wachstum
2,16 %0,38 €
DekaStruktur: ErtragPlus
1,71 %0,16 €
DekaStruktur: Wachstum
1,69 %0,15 €
Dongwoon Anatech Co Ltd
0,81 %41 ₩
Eastech Holding Ltd
13,13 %0,51 NT$
Franklin Templeton Inc BRDR
2,72 %0,93 R$
Fundo Investimento Imobiliario RBRP PAX
14,88 %0,65 R$
Grupo Comercial Chedraui SAB de CV Class B
2,63 %0,44 MX$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,16 CA$
Haspa MultiInvest Chance
2,08 %0,04 €
Haspa MultiInvest Wachstum
2,24 %0,03 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %400 ₩
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,75 %646 ₩
LG Innotek Co Ltd
0,43 %300 ₩
Maven Income & Growth VCT 3
7,55 %0,02 £
OLB-FondsConceptPlus Wachstum A EUR Inc
0,00 %0,09 €
Perennial Income Generator Fund
5,70 %0,02 AU$
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,06 AU$
Russell Investments Australian Semi-Government Bond ETF
0,33 %0,04 AU$
Russell Investments High Dividend Australian Shares ETF
4,10 %0,39 AU$
Samsung Electro-Mechanics Co Ltd Vz
0,53 %1.150 ₩
Siam Cement PCL
2,53 %7,00 ฿
Solnaberg Property AB
6,45 %2,00 SEK
STS Global Income & Growth Trust PLC
3,78 %0,01 £
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,95 %0,43 $
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,19 AU$
Acrel Co Ltd Class A
2,50 %0,20 CN¥
AK Holdings Inc
0,00 %750 ₩
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,02 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,41 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5,40 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,03 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7,03 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6,30 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7,00 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8,20 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,74 %0,05 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,67 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,67 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,74 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,06 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
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
6,48 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,48 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,95 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,20 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,21 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,11 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,02 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,64 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,27 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,40 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,31 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,02 %0,05 $
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)
5,25 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,96 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,66 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,98 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,06 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,51 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,43 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4,99 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4,47 %0,02 £
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
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,65 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,31 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5,73 %0,01 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,01 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,24 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,26 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,88 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,91 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6,35 %0,01 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
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
0,00 %0,03 £
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
0,00 %0,03 AU$
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
7,10 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,21 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,39 %0,05 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,62 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,91 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,26 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,07 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9,08 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6,08 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7,55 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
8,60 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9,07 %0,52 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8,54 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6,07 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,52 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5,42 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,80 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,43 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6,95 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,25 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,11 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7,82 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,48 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,17 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,79 %0,04 SGD
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
7,27 %3,75 $
Allianz Stiftungsfonds I2
0,00 %12,55 €
Allianz Stiftungsfonds P
0,00 %128,38 €
Allianz Stiftungsfonds W
0,00 %1.201,22 €
AmorePacific Corp Pfd Registered Shs Non-Voting
3,22 %1.005 ₩
Amorepacific Holdings
1,60 %300 ₩
Amundi CPR Defensiv
0,00 %0,05 €
Apex Intec Co Ltd
0,48 %50 ₩
Asia Pacific Satellite lnc
0,00 %70 ₩
Avanced Nano Products Co Ltd
0,50 %120 ₩
BCPG PCL
6,06 %0,16 ฿
BerolinaCapital Chance
2,07 %0,05 €
BerolinaCapital Sicherheit
2,25 %0,05 €
Blue Industrial Development
0,00 %16 ₩
Boditech Med Inc
1,60 %50 ₩
Bolak Co Ltd
0,72 %5 ₩
Capital Group Global High Income Opportunities (LUX) Bd
5,68 %0,19 €
Crown Resorts Ltd
0,00 %0,30 AU$
Dae Hwa Pharm Co Ltd
1,43 %100 ₩
Daea Ti Co Ltd
0,00 %20 ₩
Daebongls Co Ltd
0,71 %50 ₩
Daechang Forging Co Ltd
2,76 %110 ₩
Daegu Department Store
0,00 %100 ₩
Daesung Microbiological Labs Co Ltd
1,30 %85 ₩
Dai Han Pharmaceutical Co Ltd
4,04 %400 ₩
Deka-Global ConvergenceAktien TF
0,00 %1,03 €
DekaStruktur: 3 ErtragPlus
1,70 %0,16 €
DekaStruktur: V ErtragPlus
2,24 %0,05 €
DK-Lok Corp
4,03 %200 ₩
DL Construction
0,00 %400 ₩
Dong-A Socio Holdings Co Ltd
1,84 %915 ₩
DongKook Pharmaceutical Co Ltd
1,03 %160 ₩
Dongkuk Structures & Construction Co Ltd
0,00 %100 ₩
Dongwha Enterprise Co Ltd
0,00 %60 ₩
Dusit Thani PCL
0,00 %0,19 ฿
DY Corp
4,28 %150 ₩
DyDo Group Holdings Inc
1,01 %15 ¥
Ecoplastic Corp
2,63 %26 ₩
Ecopro BM Co Ltd
0,09 %37 ₩
Ecopro Co Ltd
0,20 %66 ₩
Elsoft Research Bhd
4,69 %0,01 MYR
ENF Technology Co Ltd
0,52 %150 ₩
EO Technics Co Ltd
0,28 %150 ₩
Eugene Investment & Securities Co Ltd
4,79 %70 ₩
Excel Cell Electronic Co Ltd
0,81 %1,00 NT$
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,67 %0,36 $
Formosa Prosonic Industries Bhd
9,52 %0,11 MYR
Fundo Invest Imobiliario Europar
7,83 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
12,98 %0,55 R$
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
5,33 %0,02 $
Global Power Synergy PCL
2,96 %0,80 ฿
Global Power Synergy PCL
3,43 %0,80 ฿
Haatz Inc
4,43 %30 ₩
Han Express Co Ltd
0,00 %70 ₩
Handok Inc
2,41 %275 ₩
Hansol PNS Co Ltd
0,00 %25 ₩
Haspa MultiInvest Ertrag+
2,31 %0,02 €
HB Technology Co Ltd
1,04 %20 ₩
Heung Gu Oil Co Ltd
0,17 %150 ₩
Hextar Retail Bhd
0,00 %0,01 MYR
Hotel Shilla Co Ltd
0,00 %350 ₩
Humedix Co Ltd
2,58 %500 ₩
Hunesion Co Ltd
1,90 %35 ₩
Huons Co Ltd
3,24 %435 ₩
Huons Global Co Ltd
5,61 %313 ₩
Hwacheon Machine Tool Co Ltd
3,63 %1.250 ₩
HY-LOK Corp
3,91 %500 ₩
Hyvision System Inc
0,79 %50 ₩
i-SENS Inc
0,66 %50 ₩
Il Yang Pharmaceutical Co Ltd
2,34 %145 ₩
Il Yang Pharmaceutical Co Ltd
2,07 %120 ₩
InfoBank Corp
0,00 %10 ₩
ISC Co Ltd
0,49 %50 ₩
Jadroagent DD
5,56 %7,96 €
JC Chemical Co Ltd
1,44 %60 ₩
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0,59 %0,04 CN¥
Jupiter Emerging & Frontier Income Trust PLC
0,00 %0,01 £
KC Feed Co Ltd
7,51 %15 ₩
Keyang Electric Machinery Co Ltd
0,00 %42 ₩
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0,00 %40 ₩
Koh Young Technology Inc
0,54 %110 ₩
Komelon Corp
3,31 %200 ₩
KT Nasmedia Co Ltd
5,76 %545 ₩
Kyung-In Synthetic Corp
1,55 %50 ₩
Kyungdong City Gas Co Ltd
4,27 %875 ₩
L & F Co Ltd
0,00 %46 ₩
LF Corp
3,11 %500 ₩
Logistec Corp
0,00 %0,10 CA$
Logistec Corp Class A
0,00 %0,09 CA$
LTC CO.LTD
0,32 %100 ₩
Lutronic Corp Pfd Registered Shs Series -3-
0,00 %151 ₩
Medical Developments International Ltd
0,00 %0,02 AU$
MMS Ventures Bhd
6,67 %0,01 MYR
Monami Co Ltd
2,92 %70 ₩
Multicampus Corp
6,20 %600 ₩
MX Robotics Inc
0,00 %70 ₩
Nam Hwa Construction Co Ltd
1,70 %70 ₩
NOROO Holdings Co Ltd
4,03 %400 ₩
NOROO Holdings Co Ltd
2,13 %405 ₩
Noroo Paint & Coatings Co Ltd
4,91 %275 ₩
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,38 %280 ₩
OLB VV-Optimum Class A EUR Inc
0,00 %0,07 €
OLB VV-Optimum Class P EUR Inc
0,00 %0,53 €
Pato Chemical Industry PCL
7,32 %0,60 ฿
PharmaResearch Co Ltd
0,38 %300 ₩
PLANTYNET Co Ltd
4,83 %125 ₩
Power Logics Co Ltd
0,00 %50 ₩
PSK Holdings Inc
0,72 %150 ₩
PSK Inc
0,46 %150 ₩
Pulmuone Corp
1,18 %102 ₩
Ralph Lauren Corp BRDR
0,72 %1,13 R$
Ratch Group PCL
3,71 %1,16 ฿
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Reyon Pharmaceutical Co Ltd
0,00 %343 ₩
RFsemi Technologies Inc
0,00 %13 ₩
RN2 Technologies Co Ltd
0,00 %50 ₩
Russell Investments Australian Government Bond ETF
2,66 %0,02 AU$
Sam-A Aluminium Co Ltd
0,03 %110 ₩
Samil Enterprise Co Ltd
7,24 %100 ₩
Samsung C&T Corp Vz
1,42 %2.273 ₩
Samsung Electro-Mechanics Co Ltd
0,17 %1.100 ₩
Samsung Fire & Marine Insurance Co Ltd
5,19 %8.505 ₩
Samsung Publishing Co Ltd
3,28 %100 ₩
Samsung SDS Co Ltd
1,58 %2.400 ₩
Samt Co Ltd
2,93 %140 ₩
Samyoung Electronics Co Ltd
2,38 %250 ₩
Satrec Initiative Co Ltd
0,14 %210 ₩
Savezone I&C Corp
1,31 %30 ₩
SCG Ceramics PCL
0,00 %0,01 ฿
SDI Ltd
0,00 %0,01 AU$
SeAH Special steel Co Ltd
5,65 %900 ₩
Seoam Machinery Industry Co Ltd
0,34 %50 ₩
Seojeon Electric Machinery Co Ltd
0,00 %30 ₩
Seoul Information Service Inc
5,09 %69 ₩
SeouLinBioscience Co Ltd
2,62 %90 ₩
Shenyu Communication Technology Inc Class A
1,10 %0,11 CN¥
Shenzhen Txd Technology Co Ltd Class A
0,31 %0,04 CN¥
Shinil Electronics
1,93 %20 ₩
Sigong Tech Co Ltd
3,39 %80 ₩
Spigen Korea Co Ltd
1,80 %1.300 ₩
Star Media Group Bhd
5,17 %0,02 MYR
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,14 R$
Tae Kyung Industrial Co Ltd
5,27 %220 ₩
Tae Won Mulsan Co Ltd
6,93 %85 ₩
Taeyoung Engineering & Construction Co Ltd
0,00 %999 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %311 ₩
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,86 %0,58 CN¥
Top Engineering Co Ltd
0,00 %100 ₩
Torslanda Property Investment AB
0,00 %2,00 SEK
TP
4,29 %30 ₩
Unitron Tech Co Ltd
2,36 %80 ₩
UTI Inc
0,00 %100 ₩
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,60 R$
VanEck Australian Corporate Bond Plus ETF
0,00 %0,10 AU$
VanEck Australian Floating Rate ETF
0,00 %0,03 AU$
VanEck Australian Subordinated Debt ETF
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,19 AU$
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,33 AU$
VenueG Co Ltd
1,53 %30 ₩
Vereinigte Mexikanische Staaten 1,75% 18/28
1,81 %0,02 €
Virginia National Bankshares Corp
2,89 %0,30 $
Watos Corea Co Ltd
10,73 %200 ₩
Wemade Co Ltd
2,11 %300 ₩
Wonik Pne Co Ltd
0,00 %78 ₩
WOONGJIN THINKBIG Co Ltd
14,66 %354 ₩
Woorison F&G Co Ltd
10,15 %25 ₩
Xi S&D Inc
1,69 %93 ₩
Xiamen GP Electronics Co Ltd Class A
0,63 %0,19 CN¥
Y G-1 Co Ltd
1,52 %120 ₩
Yoosung T&S Co Ltd
0,00 %15 ₩
YW Co Ltd
6,16 %50 ₩
Zhejiang Wazam New Materials Co Ltd Class A
0,06 %0,17 CN¥
Zhuzhou Hongda Electronics Corp Ltd Class A
2,34 %0,30 CN¥

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