Dividendenkalender 18. August 2023

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Alle 429 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,46 %0,58 £
Caterpillar Inc
0,68 %1,30 $
HSBC MSCI World UCITS ETF
1,18 %0,16 $
Petroleo Brasileiro SA Petrobras
7,09 %0,95 R$
Petroleo Brasileiro SA Petrobras Vz
7,71 %0,67 R$
Petroleo Brasileiro SA Petrobras Vz
7,71 %0,28 R$
Industrial And Commercial Bank Of China Ltd Class H
5,10 %0,33 HK$
HSBC MSCI Emerging Markets UCITS ETF
1,61 %0,10 $
United Overseas Bank Ltd
4,60 %0,85 SGD
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,04 %0,19 $
Primary Health Properties PLC
7,85 %0,02 £
Unum Group
2,18 %0,37 $
Healthpeak Properties Inc
6,31 %0,30 $
PetMed Express Inc
0,00 %0,30 $
Halma PLC
0,64 %0,12 £
Flow Traders Ltd
0,00 %0,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,02 %0,05 $
Singapore Airlines Ltd
5,13 %0,28 SGD
Capital One Financial Corp
1,59 %0,60 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,45 %0,06 $
Baker Hughes Co Class A
1,53 %0,20 $
California Water Service Group
3,06 %0,26 $
HSBC S&P 500 UCITS ETF
0,86 %0,29 $
Goldwind Science & Technology Co Ltd Class H
1,43 %0,13 HK$
NorAm Drilling AS
9,55 %0,94 NOK
Ameriprise Financial Inc
1,46 %1,35 $
Keppel Ltd
3,37 %0,15 SGD
HSBC Multi Factor Worldwide Equity UCITS ETF
1,31 %0,13 $
JB Hunt Transport Services Inc
0,68 %0,42 $
Alexander's Inc
7,10 %4,50 $
HSBC MSCI Pacific ex Japan UCITS ETF
3,04 %0,28 $
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,54 $
HSBC MSCI CHINA A UCITS ETF
1,69 %0,09 $
NiSource Inc
2,63 %0,25 $
Clear Secure Inc Class A
1,57 %0,07 $
Invesco Bond Income Plus Limited
7,08 %0,03 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,36 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,61 %0,04 €
China Communications Services Corp Ltd Class H
6,30 %0,21 HK$
SK Telecom Co Ltd ADR
0,00 %0,28 $
Lazard Inc
4,63 %0,50 $
HSBC MSCI KOREA CAPPED UCITS ETF
0,39 %0,09 $
Bird Construction Inc
1,40 %0,04 CA$
Deka-Digitale Kommunikation TF
1,82 %1,42 €
FirstGroup PLC
4,69 %0,03 £
Thornburg Income Builder Opportunities Trust
5,75 %0,10 $
Westamerica Bancorp
3,35 %0,44 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,03 %0,03 €
Black Stone Minerals LP Partnership Units
8,68 %0,48 $
Aluminum Corp of China Ltd Class H
3,33 %0,04 HK$
Deka-ESG Gesundheit CF
1,89 %7,60 €
AllianceBernstein Global High Income Fund Inc.
7,76 %0,07 $
Eaton Vance Limited Duration Income Fund
9,22 %0,08 $
Cromwell Property Group
6,74 %0,01 AU$
Deka-FlexZins TF
2,16 %16,91 €
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Fonterra Shareholders Fund
33,38 %1,00 NZ$
JPMorgan Equity Premium Income Active ETF
6,88 %0,22 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,61 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,73 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,96 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,05 HK$
Foresight VCT
5,90 %0,12 £
Midland States Bancorp Inc
4,53 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,33 %0,96 ZAR
Deka-GlobalSelect CF
1,53 %4,10 €
Eaton Vance Senior Income Trust
7,48 %0,06 $
MS International PLC
1,80 %0,13 £
Allianz Global Investors Fund - Allianz Income and Growth RM
7,34 %0,07 $
BCB Bancorp Inc
2,86 %0,16 $
DekaLux-GlobalResources CF
1,14 %3,37 €
DekaLuxTeam-EmergingMarkets
1,74 %2,31 €
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,62 %0,14 $
Mainfranken Strategiekonzept
1,63 %3,10 €
Allianz Global Investors Fund - Allianz Income and Growth CM
7,72 %0,05 $
Deka-BasisStrategie Flexibel CF
1,60 %1,90 €
Deka-ESG Gesundheit TF
1,91 %7,12 €
DekaLux-BioTech CF
0,00 %9,85 €
First Commonwealth Financial Corp
2,91 %0,13 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,21 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,38 %1,34 ZAR
DekaLux-BioTech TF
0,00 %8,94 €
Elixirr International PLC
3,16 %0,11 £
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
3,20 %0,03 ฿
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,13 %0,06 $
Castings PLC
5,72 %0,14 £
Centuria Capital Group
4,80 %0,06 AU$
China Oriental Group Co Ltd
4,88 %0,03 HK$
Deka-EuropaBond TF
2,77 %0,61 €
Deka-GlobalSelect TF
0,00 %3,84 €
Singapore Shipping Corp Ltd
3,39 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,85 %0,54 ZAR
China International Marine Containers (Group) Co Ltd Class H
2,22 %0,20 HK$
Deka-Digitale Kommunikation CF
1,79 %1,89 €
Deka-EM Bond CF
4,35 %2,39 €
Voltronic Power Technology Corp
4,68 %43,51 NT$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,51 %0,74 CA$
Capitol Federal Financial Inc
4,28 %0,09 $
Centuria Office REIT
10,98 %0,04 AU$
China Cinda Asset Management Co Ltd Class H
2,52 %0,05 HK$
Climb Global Solutions Inc
0,00 %0,17 $
Deka-EuropaBond CF
3,26 %1,65 €
DekaLux-GlobalResources TF
1,15 %2,63 €
SouthState Bank Corp
2,61 %0,52 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,14 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,31 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,04 $
Cadre Holdings Inc
1,51 %0,08 $
Fubon Financial Holdings Co Ltd
2,97 %1,33 NT$
Northern Venture Trust
5,64 %0,02 £
OceanFirst Financial Corp
4,42 %0,20 $
Samudera Shipping Line Ltd
6,72 %0,02 SGD
SoFi Weekly Income ETF
0,00 %0,09 $
Tsingtao Brewery Co Ltd ADR
5,30 %1,26 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,13 %0,50 HK$
AllianceBernstein National Municipal Income Fund
5,77 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,01 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,54 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,93 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,65 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,73 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,59 %0,04 $
Boustead Singapore Ltd
4,90 %0,03 SGD
Celanese Corp BRDR
0,18 %1,74 R$
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
0,98 %0,20 HK$
Eaton Vance Municipal Income Trust
5,62 %0,04 $
Eva Airways Corp
5,65 %0,80 NT$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,42 %1,00 R$
Goldwind Science & Technology Co Ltd - Class A
0,63 %0,12 CN¥
Hitachi Energy India Ltd
0,02 %3,40 ₹
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,43 %0,12 $
HSBC FTSE 250 UCITS ETF
3,69 %0,21 £
Jiashili Group Ltd Shs Reg S
9,25 %0,05 HK$
JPMorgan US 100Q Equity Premium Income Active ETF
9,20 %0,33 AU$
Naspa-Fonds Ausschüttung Plus
3,71 %0,74 €
Northern 2 VCT
5,77 %0,01 £
Northern 3 VCT
5,56 %0,03 £
PCB Bancorp
3,52 %0,18 $
Purcari Wineries PCL
3,27 %0,55 RON
SNT Motiv
5,80 %300 ₩
WSFS Financial Corp
1,11 %0,15 $
Advanced Share Registry Ltd
0,00 %0,01 AU$
Aegis Logistics Ltd
0,00 %2,50 ₹
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,47 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,56 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,51 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,83 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,34 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,47 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,16 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,45 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,54 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,63 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,22 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,81 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,46 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,50 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,58 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,37 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ares International Corp
5,70 %2,83 NT$
Ban Leong Technologies Ltd
0,00 %0,02 SGD
Biocon Ltd
0,12 %1,50 ₹
Centuria Industrial REIT
5,39 %0,04 AU$
Community West Bancshares
1,92 %0,12 $
Cortina Holdings Ltd
4,21 %0,16 SGD
Deka-FlexZins CF
2,16 %16,89 €
Deka-FlexZins PB
2,15 %17,00 €
Deka-PortfolioSelect ausgewogen
1,56 %1,78 €
Deka-PortfolioSelect dynamisch
1,50 %1,99 €
Deka-RentenNachrang
2,96 %0,60 €
Eagle Financial Services Inc
3,01 %0,30 $
Eaton Vance California Municipal Income Trust
5,80 %0,03 $
EPL Ltd
2,27 %2,15 ₹
Esotiq & Henderson SA
10,32 %1,20 PLN
Formosa Taffeta Co Ltd
4,71 %1,50 NT$
Hotai Finance Co Ltd
4,60 %2,89 NT$
IRB InvIT Fund Units 2017-Series IV
9,94 %2,00 ₹
Kenda Rubber Industrial Co Ltd
6,15 %0,50 NT$
Park-Ohio Holdings Corp
1,44 %0,13 $
Pharmaron Beijing Co Ltd - Class H
1,44 %0,33 HK$
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1,51 %0,03 HK$
SK Discovery Co Ltd Pfd Shs Non-Voting
5,42 %500 ₩
SNTEnergy Co Ltd
3,33 %133 ₩
Taichung Commercial Bank Co Ltd
1,95 %0,26 NT$
360 One Wam Ltd
1,67 %4,00 ₹
AB Core Bond ETF
0,00 %0,05 $
Activia Properties Inc
4,79 %3.292 ¥
Advance Synergy Bhd
0,63 %0,00 MYR
Air Products and Chemicals Inc BRDR
1,74 %2,17 R$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,24 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,22 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,53 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,55 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,77 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,07 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,43 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,62 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,08 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,68 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,66 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,02 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,19 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,65 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,15 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,41 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,35 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,93 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,82 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,19 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,61 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,06 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,73 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,36 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,87 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,04 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,87 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,54 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,37 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,56 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,67 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,05 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,83 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,06 %0,01 €
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 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,72 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,74 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,92 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,00 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,52 %0,04 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,01 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,39 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,56 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,26 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,96 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,84 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,28 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,54 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,66 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,65 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,28 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,29 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,43 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,08 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,57 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,33 %0,02 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,05 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,56 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,05 %3,75 $
Alternative Investment Trust
9,80 %0,04 AU$
Aluminum Corp of China Ltd Class A
2,74 %0,04 CN¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Amundi Weltportfolio
0,00 %0,39 €
Arch Meter Corp
5,08 %1,00 NT$
Ascent Development Co Ltd
1,20 %0,30 NT$
Banco Mercantil do Brasil SA
3,14 %0,41 R$
Banco Mercantil do Brasil SA Pfd Shs
2,64 %0,49 R$
Bank of Botetourt Buchanan VA
2,03 %0,19 $
Betamek Bhd
11,29 %0,01 MYR
Bharat Forge Ltd
0,39 %5,50 ₹
Bionime Corp
0,00 %1,72 NT$
Bizlink Holding Inc
0,49 %9,90 NT$
BOC International China Co Ltd Class A
0,36 %0,03 CN¥
Bon Fame Co Ltd
7,81 %5,00 NT$
Boustead Projects Ltd
0,00 %0,01 SGD
Caterpillar Inc Cedear
0,00 %0,07 ARS
Central Valley Community Bancorp
0,00 %0,12 $
Centum Electronics Ltd
0,17 %4,00 ₹
Chemical Industries (Far East) Ltd
0,96 %0,02 SGD
Cheng Uei Precision Industry Co Ltd
6,27 %2,20 NT$
China International Capital Corp Ltd Class A
0,53 %0,18 CN¥
China International Marine Containers (Group) Co Ltd Class A
1,94 %0,18 CN¥
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,54 %1,30 NT$
Chunghwa Telecom Co Ltd BRDR
3,26 %1,84 R$
Cinda Securities Co Ltd Class A Shares
0,48 %0,04 CN¥
CML Microsystems PLC
3,74 %0,06 £
CS Group Investment Holding Ltd
12,00 %0,40 NT$
CVC Ltd
2,87 %0,05 AU$
D.R. Horton Inc BRDR
0,79 %1,20 R$
Deka-EM Bond TF
0,00 %1,89 €
Deka-PortfolioSelect moderat
1,63 %1,66 €
Deka-Vega Plus I (A)
1,78 %1,19 €
Desun Real Estate Investment Services Group Co Ltd
0,00 %0,06 HK$
DKLS Industries Bhd
2,05 %0,03 MYR
Dongxing Securities Co Ltd Class A
1,29 %0,05 CN¥
Eastern Polymer Group PCL
2,58 %0,14 ฿
Echomarketing Co Ltd
7,05 %130 ₩
Edom Technology Co Ltd
0,00 %2,00 NT$
Evertex Fabrinology Ltd
4,41 %0,45 NT$
Favite Inc
0,37 %1,00 NT$
FII Mogno CRI High Grade Units
0,00 %0,10 R$
First Hi-Tec Co Ltd
0,67 %3,30 NT$
FIT Holding Co Ltd
16,76 %2,00 NT$
Flytech Technology Co Ltd
4,55 %5,50 NT$
Fubon Financial Holdings Co Ltd
4,30 %2,46 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3,46 %2,16 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,50 %1,80 NT$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,24 %17,04 R$
Fusheng Precision Co Ltd
6,71 %22,00 NT$
Gamania Digital Entertainment Co Ltd
12,45 %5,80 NT$
Grindwell Norton Ltd
0,83 %14,50 ₹
Gseven Co Ltd
4,20 %1,16 NT$
Hannstar Board Corp
2,92 %2,61 NT$
Harmony Electronics Corp
3,88 %1,00 NT$
Harrisons Holdings (Malaysia) Bhd
5,12 %0,10 MYR
Higher Way Electronic Co Ltd
0,00 %0,70 NT$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,19 %0,40 $
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0,36 %0,16 $
Huatai Securities Co Ltd GDR - Reg S
0,41 %0,62 CN¥
IEI Integration Corp
5,29 %3,50 NT$
iFreeETF Nikkei225 (Yearly Dividend Type)
0,96 %596 ¥
Info-Tek Corp
3,99 %1,90 NT$
Innocean Worldwide Inc
5,97 %225 ₩
Iron Force Industrial Co Ltd
10,08 %3,97 NT$
Iscom Online International Information Inc
4,21 %0,79 NT$
Japan Wool Textile Co Ltd
2,92 %14 ¥
JD Sports Fashion PLC ADR
1,23 %0,01 $
JPMorgan Equity Premium Income (Hedged) Active ETF
6,95 %0,22 AU$
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,34 %0,33 AU$
JTEKT India Ltd
0,52 %0,49 ₹
JUIC International Corp
1,65 %0,50 NT$
Kim Hin Joo (Malaysia) Bhd
1,00 %0,01 MYR
Kumpulan Fima Bhd
7,22 %0,12 MYR
Leadtrend Technology Corp
2,02 %0,87 NT$
Lian Hwa Foods Corp
1,84 %1,32 NT$
Liaoning Chengda Co Ltd Class A
0,20 %0,15 CN¥
Livestock Improvement Corp Ltd
10,18 %0,16 NZ$
Longwell Co
1,62 %2,11 NT$
MacroWell OMG Digital Entertainment Co
2,00 %1,50 NT$
Matrimony.com Ltd
2,56 %5,00 ₹
MITIE Group PLC ADR
3,04 %0,11 $
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,60 R$
National Petroleum Co Ltd
3,75 %2,10 NT$
Navi Residencial Fundo De Investimento Imobiliario Units
13,45 %0,10 R$
ONEOK Inc BRDR
0,00 %2,44 R$
Optimax Technology Corp
5,46 %1,20 NT$
Oriental Petroleum & Minerals Corp Class B
0,00 %0,00 $
PT Media Nusantara Citra Tbk ADR
0,00 %0,03 $
Qisda Corp
7,17 %2,44 NT$
Rajapalayam Mills Ltd
0,06 %1,00 ₹
Revivegen Co Ltd
1,60 %0,73 NT$
Royale Home Holdings Ltd
0,00 %0,01 HK$
S H Kelkar & Co Ltd
0,73 %2,00 ₹
Sai Gon Cargo Service Corp
10,78 %3.500 ₫
Scivision Biotech Inc
3,57 %1,98 NT$
SEG International Bhd
0,00 %0,01 MYR
Shanghai Bailian Group Co Ltd
6,55 %0,02 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,78 %0,03 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
3,66 %0,04 $
Shanghai Join Buy Co Ltd Class A
0,42 %0,04 CN¥
Shanghai New World Co Ltd Class A
0,68 %0,03 CN¥
Shih Her Technologies Inc
1,62 %3,14 NT$
Sincere Security Corp Ltd
5,35 %2,40 NT$
Sino-American Silicon Products Inc
2,52 %5,80 NT$
Sinphar Pharmaceutical Co Ltd
2,99 %0,78 NT$
SK Discovery Co Ltd
4,37 %500 ₩
SK Gas Co Ltd
4,17 %2.000 ₩
SNT Dynamics Co Ltd
3,79 %150 ₩
Southeast Cement Co Ltd
1,92 %0,10 NT$
Speed Tech Corp
3,40 %1,81 NT$
Stamford Land Corp Ltd
1,04 %0,02 SGD
Sunjuice Holdings Co Ltd
2,55 %6,45 NT$
Sunspring Metal Corp
9,50 %1,00 NT$
Switzer Dividend Growth Fund-Active ETF
4,34 %0,01 AU$
Syn-Tech Chem & Pharm Co Ltd
7,30 %3,00 NT$
Ta Ya Electric Wire & Cable
1,96 %0,45 NT$
Tainan Enterprises Co Ltd
2,43 %1,00 NT$
Taiwan Mask Corp
0,00 %2,47 NT$
Taiwan Optical Platform Co Ltd
4,14 %4,71 NT$
Taiwan Takisawa Technology Co Ltd
1,88 %3,00 NT$
Top Bright Holding Co Ltd
2,68 %2,50 NT$
TYC Brother Industrial Co Ltd
9,27 %1,80 NT$
United Malacca Bhd
3,38 %0,07 MYR
United Orthopedic Corp
4,37 %2,28 NT$
United Renewable Energy Co Ltd
0,00 %0,10 NT$
Ushine Photonics Corp
2,60 %2,50 NT$
Vetnostrum Animal Health Co Ltd
4,52 %1,21 NT$
VGI PCL
0,00 %0,04 ฿
Voltamp Transformers Ltd
0,99 %60,00 ₹
VTech Holdings Ltd ADR
8,93 %0,42 $
WCF Bancorp Inc
0,00 %0,05 $
Well Shin Technology Co Ltd
9,55 %4,00 NT$
Yadong Group Holdings Ltd
0,00 %0,03 HK$
YC Inox Co Ltd
4,82 %1,47 NT$
Zensar Technologies Ltd
3,31 %3,50 ₹
Zhongshan Public Utilities Group Co Ltd Class A
0,75 %0,22 CN¥

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