Dividendenkalender 17. Juli 2020

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
3,26 %0,58 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,21 $
WisdomTree Emerging Markets Equity Income UCITS ETF
4,04 %0,20 $
Continental AG
4,16 %3,00 €
Rubis SCA
5,90 %1,75 €
Keurig Dr Pepper Inc
3,53 %0,15 $
Haier Smart Home Co Ltd Class D
8,26 %0,05 €
WisdomTree Europe Equity Income UCITS ETF
4,60 %0,23 €
Nutrien Ltd
2,94 %0,45 $
3i Group PLC
3,22 %0,18 £
Carlyle Secured Lending Inc
14,42 %0,37 $
CropEnergies AG
0,00 %0,30 €
WisdomTree Europe SmallCap Dividend UCITS ETF
4,03 %0,16 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2,93 %0,21 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,14 %0,05 $
WisdomTree US Equity Income UCITS ETF
2,75 %0,17 $
Severn Trent PLC
3,97 %0,60 £
RWS Holdings PLC
8,83 %0,02 £
Zijin Mining Group Co Ltd Class H
1,46 %0,11 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,06 $
Logan Group Co Ltd
0,00 %0,45 HK$
Aalberts NV
3,68 %0,80 €
Camden Property Trust
4,21 %0,83 $
Tsingtao Brewery Co Ltd Class H
4,93 %0,59 HK$
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,53 %0,16 $
Johnson Controls International PLC Registered Shares
1,12 %0,26 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,65 %0,06 $
Telefonica SA ADR
7,80 %0,22 $
COSCO SHIPPING Ports Ltd
4,87 %0,16 HK$
WisdomTree US Quality Dividend Growth UCITS ETF
1,08 %0,11 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,96 %2,81 €
Impax Asset Management Group PLC
12,65 %0,02 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,51 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,04 €
TCL Electronics Holdings Ltd
2,32 %0,11 HK$
Regional REIT Ltd
10,62 %0,19 £
WisdomTree AT1 CoCo Bond UCITS ETF
6,98 %2,79 $
Jardine Cycle & Carriage Ltd
4,21 %0,96 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,47 %0,03 €
Gibson Energy Inc
6,43 %0,34 CA$
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,23 %0,12 €
WisdomTree UK Equity Income UCITS ETF
17,87 %0,08 £
BlackRock Energy and Resources Income Trust PLC
3,35 %0,01 £
Mainfreight Ltd
2,92 %0,34 NZ$
WisdomTree Europe Equity UCITS ETF - USD Hedged
1,88 %0,19 $
Multi-Chem Ltd
8,40 %0,07 SGD
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,09 %0,22 HK$
Encore Wire Corp
0,00 %0,02 $
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
5,14 %0,23 HK$
AEP Plantations PLC
2,97 %0,00 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,94 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,61 %0,05 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,68 %0,15 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,52 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,06 HK$
Capital Gearing Trust PLC
2,01 %0,42 £
Fisher & Paykel Healthcare Corp Ltd
1,16 %0,16 NZ$
PRS REIT
0,00 %0,01 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,79 %1,53 ZAR
China Aoyuan Group Ltd
0,00 %0,60 HK$
Cousins Properties Inc
5,55 %0,30 $
E-L Financial Corp Ltd
0,93 %0,01 CA$
Knorr-Bremse AG ADR
1,69 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,06 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8,11 %1,19 ZAR
Allianz Global Investors Fund - Allianz Income and Growth CM
8,08 %0,06 $
G & M Holdings Ltd
9,33 %0,01 HK$
Haulotte Group
9,93 %0,22 €
Horizon Bancorp (IN)
3,61 %0,12 $
Personal Assets Trust
1,33 %0,01 £
Templeton Emerging Markets Investment Trust TEMIT
1,97 %0,03 £
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,12 %0,04 $
Deka-Deutschland Nebenwerte CF
1,70 %0,11 €
Urstadt Biddle Properties Inc
0,00 %0,06 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,50 %0,11 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,33 %0,05 $
China Yangtze Power Co Ltd Class A
3,56 %0,68 CN¥
Evertz Technologies Ltd
12,33 %0,09 CA$
PremiumMandat Dynamik C
1,73 %0,08 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,42 %1,53 ZAR
GraniteShares HIPS US High Income ETF
10,93 %0,11 $
Vestel Beyaz Esa Ticaret Sanayi AS
0,61 %0,08 TRY
Zijin Mining Group Co Ltd Class A
1,44 %0,10 CN¥
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,50 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,60 CA$
Anadolu Efes Biracilik ve Malt Sanayi AS
0,91 %0,18 TRY
Dongyue Group Ltd
0,83 %0,23 HK$
Evergreen Products Group Ltd Registered Shs Reg S
10,18 %0,02 HK$
K Wah International Holdings Ltd
3,00 %0,14 HK$
Limoneira Co
2,34 %0,08 $
LXI REIT
0,00 %0,01 £
Republic Bancorp Inc Class A
2,67 %0,29 $
Sichuan Energy Investment Development Co Ltd
7,65 %0,11 HK$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,68 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,05 %0,04 $
BBMG Corp
6,81 %0,13 HK$
Creades AB Class A
2,20 %0,35 SEK
Grand Pharmaceutical Group Ltd
3,87 %0,10 HK$
PremiumMandat Balance C
1,82 %0,07 €
PT Baramulti Suksessarana Tbk
8,66 %57 IDR
Allianz FinanzPlan 2045 A
1,73 %0,08 €
Allianz FinanzPlan 2045 C
1,73 %0,07 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,96 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,24 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,84 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,79 %0,04 $
CNOOC Ltd ADR
0,00 %5,79 $
Culp Inc
0,00 %0,11 $
Deka-Stiftungen Balance CF
3,39 %0,10 €
Guardian Capital Group Ltd
2,42 %0,16 CA$
Hock Lian Seng Holdings Ltd
2,87 %0,01 SGD
KDX Realty Investment Corp
5,01 %3.603 ¥
SNTGN Transgaz SA
1,21 %0,97 RON
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,00 %0,25 CHF
Urstadt Biddle Properties Inc Class A
0,00 %0,07 $
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,93 %2,99 £
Allianz FinanzPlan 2040 C
1,77 %0,07 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,86 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,88 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,03 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,52 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,70 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,40 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,87 %0,06 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,16 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,20 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,05 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,92 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,41 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,93 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,66 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,79 %0,43 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,78 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,54 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,89 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,86 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,48 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Best World International Ltd
0,00 %0,05 SGD
Bloomage BioTechnology Corp Ltd Class A
0,26 %0,37 CN¥
Chailease Holding Co Ltd
5,40 %4,00 NT$
China Merchants Port Group Co Ltd
5,14 %0,50 HK$
China National Nuclear Power Co Ltd Class A
2,07 %0,12 CN¥
Dongfeng Automobile Co Ltd Class A
0,08 %0,07 CN¥
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,80 %0,23 $
Guardian Capital Group Ltd Shs -A- Non-Voting
2,38 %0,16 CA$
High Fashion International Ltd
14,20 %0,03 HK$
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0,00 %0,04 CN¥
Metallurgical Corp of China Ltd Class A
1,87 %0,07 CN¥
Sampo Corp
5,93 %1,50 NT$
Starts Proceed Investment Corp
5,03 %5.059 ¥
Taiwan Fu Hsing Industrial Co Ltd
9,14 %2,60 NT$
Tong Yang Industry Co Ltd
7,65 %1,80 NT$
Ultimate Games SA
7,46 %0,40 PLN
Wong Fong Industries Ltd
5,21 %0,01 SGD
Wynnstay Properties PLC
3,31 %0,08 £
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz FinanzPlan 2025 A
1,91 %0,06 €
Allianz FinanzPlan 2025 C
1,92 %0,06 €
Allianz FinanzPlan 2030 A
1,89 %0,07 €
Allianz FinanzPlan 2030 C
1,89 %0,06 €
Allianz FinanzPlan 2035 A
1,83 %0,07 €
Allianz FinanzPlan 2035 C
1,84 %0,07 €
Allianz FinanzPlan 2040 A
1,77 %0,08 €
Allianz FinanzPlan 2050 A
1,72 %0,08 €
Allianz FinanzPlan 2050 C
1,72 %0,07 €
Allianz FinanzPlan 2055 C
0,00 %0,08 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,89 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,37 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,39 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,48 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,55 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,42 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,40 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,98 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,87 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,99 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,46 %0,05 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
6,55 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,61 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,06 %0,04 AU$
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
8,20 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,25 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,25 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,69 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,17 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,52 %4,75 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,04 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,76 %0,05 $
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)
5,08 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,39 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,36 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,04 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,01 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,25 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,54 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,30 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5,12 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5,10 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,50 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6,98 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,65 %0,01 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,17 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,13 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,15 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,77 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,75 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,77 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,27 %0,02 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 %0,03 $
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
0,00 %0,03 £
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
6,59 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,57 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,73 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,14 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,72 %0,04 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,86 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,36 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,63 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,63 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,32 %0,56 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,20 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,78 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,46 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
4,01 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,58 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,85 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,38 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,34 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,01 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,52 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,30 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,03 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,52 %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
7,00 %3,75 $
Anchun International Holdings Ltd
4,71 %0,02 SGD
Ardea Real Outcome Bond Complex ETF
1,61 %0,92 AU$
AS Latvijas Juras medicinas centrs
1,28 %0,55 €
Astro Malaysia Holdings Bhd
0,00 %0,01 MYR
AVer Information Inc
4,40 %0,50 NT$
Baiyin Nonferrous Group Co Ltd Class A
0,05 %0,00 CN¥
Bank Of Guizhou Co Ltd Class H
5,59 %0,08 HK$
Beijing Aritime Intelligent Control Co Ltd Class A
0,48 %0,04 CN¥
Beijing Hualian Department Store Co Ltd Class A
0,00 %0,01 CN¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,16 %0,05 CN¥
Beiken Energy Group Co Ltd A
0,39 %0,06 CN¥
Bohai Automotive Systems Co Ltd
0,00 %0,01 CN¥
BTG Hotels (Group) Co Ltd Class A
2,39 %0,07 CN¥
Central Reinsurance Corp
5,97 %0,87 NT$
CETC Cyberspace Security Technology Co Ltd Class A
0,35 %0,02 CN¥
Chengdu Xiling Power Science & Technology Inc Class A
0,27 %0,06 CN¥
China Express Airlines Co Ltd Class A
0,00 %0,05 CN¥
China Greatwall Technology Group Co Ltd Class A
0,00 %0,09 CN¥
China Kings Resources Group Co Ltd Class A
0,80 %0,12 CN¥
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,59 %0,30 CN¥
China Wuyi Co Ltd Class A
0,00 %0,05 CN¥
China Xinhua Education Group Ltd
0,00 %0,06 HK$
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,49 %0,04 CN¥
Chung Hwa Chemical Industrial Works Ltd
0,86 %0,20 NT$
Citigold Corp Ltd
0,00 %0,04 £
Colour Life Services Group Co Ltd
0,00 %0,10 HK$
DHC Software Co Ltd Class A
0,59 %0,05 CN¥
Everbright Grand China Assets Ltd
6,32 %0,02 HK$
Far East Group Ltd
1,65 %0,00 SGD
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,15 %0,36 $
Fiberhome Telecommunication Technologies Co Ltd Class A
0,41 %0,34 CN¥
Forager Australian Shares Fund
0,00 %0,01 AU$
Fortress Minerals Ltd
2,04 %0,00 SGD
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A
0,00 %0,03 CN¥
Fujian Jinsen Forestry Co Ltd Class A
0,35 %0,02 CN¥
Fujian Longking Co Ltd Class A
1,51 %0,20 CN¥
Grandjoy Holdings Group Co Ltd Class A
0,00 %0,17 CN¥
Greater Bay Area Dynamic Growth Holding Ltd
0,00 %0,03 HK$
Guangdong Highsun Group Co Ltd Class A
0,00 %0,01 CN¥
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,73 %0,03 CN¥
Guizhou Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,10 CN¥
Haosen Fintech Group Ltd
0,27 %0,05 HK$
Hefei Changqing Machinery Co Ltd A
1,14 %0,04 CN¥
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0,00 %0,02 CN¥
Henan Pinggao Electric Co Ltd Class A
1,76 %0,05 CN¥
Huayu Automotive Systems Co Ltd Class A
3,89 %0,85 CN¥
Hubei Radio & Television Information Network Co Ltd Class A
0,00 %0,03 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
3,06 %0,10 CN¥
Hunan Mendale Hometextile Co Ltd Class A
0,00 %0,20 CN¥
Index Living Mall PCL
7,49 %0,46 ฿
Industrias Bachoco SAB de CV ADR
0,00 %0,35 $
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,07 $
Isetan (Singapore) Ltd
0,00 %0,05 SGD
Jiangsu Linyang Energy Co Ltd Class A
1,43 %0,05 CN¥
King's Flair International (Holdings) Ltd
9,99 %0,26 HK$
Kingdom Holdings Ltd
3,84 %0,07 HK$
Konfoong Materials International Co Ltd Class A
0,19 %0,06 CN¥
Koyo International Ltd
0,00 %0,00 SGD
Landsea Green Management Ltd
0,00 %0,08 HK$
LingNan Eco & Culture-Tourism Co Ltd Class A
0,00 %0,02 CN¥
M31 Technology Corp
0,41 %4,33 NT$
Misho Ecology and Landscape Co Ltd Class A
0,00 %0,05 CN¥
Miwon Specialty Chemical Co Ltd
0,00 %500 ₩
Nan Juen International Co Ltd
0,23 %0,59 NT$
Nan Yang Dyeing & Finishing Co Ltd
1,63 %1,00 NT$
Nova Technology Corp
5,52 %5,00 NT$
Nyquest Technology Co Ltd
4,43 %2,00 NT$
Oceanwide Holdings Co Ltd Class A
0,00 %0,10 CN¥
Orient Europharma Co Ltd
2,13 %1,80 NT$
Pci Technology Group Co Ltd Class A
0,00 %0,04 CN¥
Pentamaster International Ltd
3,57 %0,01 HK$
PT MSIG Life Insurance Indonesia Tbk
2,12 %74 IDR
PT Trisula International Tbk
5,38 %2 IDR
Risesun Real Estate Development Co Ltd Class A
0,00 %0,48 CN¥
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,02 MYR
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0,85 %0,02 CN¥
Shandong Homey Aquatic Development Co Ltd Class A
0,36 %0,01 CN¥
Shanghai Baosteel Packaging Co Ltd Class A
1,73 %0,08 CN¥
Shanghai Haohai Biological Technology Co Ltd Class A
2,05 %0,36 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,59 %0,12 CN¥
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0,00 %0,04 CN¥
Shinelong Automotive Lightweight Application Ltd
1,80 %0,01 CN¥
SV Investment Corp
0,00 %30 ₩
Tah hsin Industrial Corp
3,10 %7,29 NT$
TClarke PLC
0,00 %0,04 £
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0,95 %0,35 CN¥
Tiong Seng Holdings Ltd
0,00 %0,01 SGD
Tons Lightology Inc
4,72 %2,24 NT$
Trivium Real Estate Socimi SA
7,31 %0,41 €
Tung Ho Steel Enterprise Corp
6,08 %2,01 NT$
Unigroup Guoxin Microelectronics Co Ltd Class A
0,30 %0,05 CN¥
Vats Liquor Chain Store Management JSC Ltd Class A
4,54 %0,16 CN¥
Wenzhou Yihua Connector Co Ltd Class A
0,15 %0,05 CN¥
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7,01 %3,04 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,21 $
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,26 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,02 %0,13 £
Wuxi Xinje Electric Co Ltd Class A
2,36 %0,16 CN¥
Xiamen King Long Motor Group Co Ltd Class A
0,68 %0,03 CN¥
Xizang Tianlu Co Ltd Class A
0,00 %0,06 CN¥
YaGuang Technology Group Co Ltd Class A
0,00 %0,03 CN¥
Yip's Chemical Holdings Ltd
6,30 %0,13 HK$

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