Dividend Calendar 17 November 2017

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.42%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.73%$0.08
Unum Group
Unum Group
2.42%$0.23
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.49%JP¥13
Eaton Corp PLC
Eaton Corp PLC
1.05%$0.60
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.23%HK$0.13
Coterra Energy Inc
Coterra Energy Inc
2.60%$0.05
Hennes & Mauritz AB
Hennes & Mauritz AB
4.08%SEK 4.85
UniGlobal
UniGlobal
1.72%€2.85
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.21%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.67%$0.07
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.33%£0.02
California Water Service Group
California Water Service Group
3.20%$0.18
CVR Energy Inc
CVR Energy Inc
0.00%$0.50
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$0.83
KBC Groupe NV
KBC Groupe NV
3.66%€1.00
Sachem Capital Corp
Sachem Capital Corp
14.53%$0.11
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.90
UniGlobal -net-
UniGlobal -net-
1.72%€1.59
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.29%SGD 0.01
Papa John's International Inc
Papa John's International Inc
5.17%$0.23
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.73%$0.23
UniFavorit: Aktien
UniFavorit: Aktien
1.79%€1.11
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.75%€0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.60%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.78%€0.05
NewRiver REIT PLC
NewRiver REIT PLC
8.12%£0.05
UniEuroAktien
UniEuroAktien
1.36%€0.81
UniFonds
UniFonds
1.51%€0.73
UniESG Aktien Global
UniESG Aktien Global
1.82%€0.30
Eisai Co Ltd
Eisai Co Ltd
3.41%JP¥70
UniSector: HighTech A
UniSector: HighTech A
1.87%€0.25
Lazard Inc
Lazard Inc
4.42%$0.41
Murray International Trust PLC
Murray International Trust PLC
3.74%£0.02
Smiths Group PLC
Smiths Group PLC
1.91%£0.30
UniEuroRenta
UniEuroRenta
0.89%€0.57
Hays PLC
Hays PLC
1.29%£0.07
Westamerica Bancorp
Westamerica Bancorp
3.47%$0.40
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.34%€0.04
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.74%€0.89
Howden Joinery Group PLC
Howden Joinery Group PLC
2.85%£0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.88%JP¥6
UniOpti4
UniOpti4
1.99%€0.08
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.42
UniAusschüttung A
UniAusschüttung A
3.83%€0.51
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.62%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.80%$1.34
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.76%€0.54
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.53
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.68%€0.17
Cromwell Property Group
Cromwell Property Group
7.40%A$0.02
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.01
UniMarktführer A
UniMarktführer A
1.93%€0.49
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.66%£0.01
UniAsiaPacific net A
UniAsiaPacific net A
1.43%€1.67
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.91%€0.11
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.84%$0.22
Saga PLC
Saga PLC
0.00%£0.41
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.10%£0.02
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.47
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.73%€1.32
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.81%SGD 0.06
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.15
UniFonds -net-
UniFonds -net-
1.42%€0.76
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.44%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.66%HK$0.07
Coats Group PLC
Coats Group PLC
4.07%$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.66%ZAR 1.74
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.69%€1.09
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.14
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.06
UniAsiaPacific A
UniAsiaPacific A
1.40%€1.90
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.70%€0.12
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.79%€0.74
UniValueFonds: Global A
UniValueFonds: Global A
1.66%€1.42
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.57%$0.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.28%JP¥56
Premier Financial Corp
Premier Financial Corp
0.00%$0.13
TerrAscend Corp
TerrAscend Corp
0.00%£0.17
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.67%€0.46
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€1.21
UniMarktführer -net- A
UniMarktführer -net- A
1.91%€0.46
UniRenta
UniRenta
2.38%€0.52
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7.94%$0.07
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.87%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.07%ZAR 1.45
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.70%€1.57
Credit Corp Group Ltd
Credit Corp Group Ltd
6.34%A$0.31
FairWorldFonds
FairWorldFonds
1.77%€0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.08
Invest Global
Invest Global
1.70%€1.17
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.55%₹27.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.45%$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Premier Investments Ltd
Premier Investments Ltd
9.18%A$0.20
UniEM Global A
UniEM Global A
1.49%€0.46
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.37
UniStruktur
UniStruktur
1.59%€0.08
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.69%€0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.69%CA$0.62
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.87%$0.18
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Ricardo PLC
Ricardo PLC
0.00%£0.14
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.33
Ted Baker PLC
Ted Baker PLC
0.00%£0.14
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.68%€0.31
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.52%€0.43
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.39%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
3.59%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.01
LBBW RentaMax R
LBBW RentaMax R
2.76%€1.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.20%$0.15
Takashimaya Co Ltd
Takashimaya Co Ltd
1.82%JP¥6
UniEM Fernost A
UniEM Fernost A
0.00%€18.98
UniEuroAnleihen
UniEuroAnleihen
2.01%€0.57
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.60%€2.35
UniKapital -net-
UniKapital -net-
2.49%€0.30
UniRak Konservativ A
UniRak Konservativ A
0.76%€1.54
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€1.31
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.88
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.65%€1.32
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
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)
6.12%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.72%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.14%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.78%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.04
BIC Camera Inc
BIC Camera Inc
2.56%JP¥7
Grodno SA
Grodno SA
0.00%PLN 0.12
Isa Energia Brasil SA
Isa Energia Brasil SA
7.78%R$0.14
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.56%JP¥3,037
Octopus Apollo VCT
Octopus Apollo VCT
5.39%£0.11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.10
UniEuropaRenta A
UniEuropaRenta A
2.00%€0.98
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.41%€1.23
UniRenta Corporates
UniRenta Corporates
0.00%€3.72
UniReserve: Euro A
UniReserve: Euro A
0.00%€0.58
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.10
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.98%€0.70
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0.00%€0.61
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.74%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.78%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.50%HK$0.05
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)
7.78%A$0.07
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)
7.43%NZ$0.07
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)
4.88%SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.15%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.99%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.85%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.34%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.88%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.58%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.89%€0.04
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)
4.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Community West Bancshares
Community West Bancshares
2.02%$0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
3.26%$0.22
Fukuoka REIT Corp
Fukuoka REIT Corp
4.81%JP¥3,422
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.28
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.84%€0.72
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€0.77
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
1.79%SGD 0.05
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€1.77
PI Industries Ltd
PI Industries Ltd
0.49%₹1.50
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€32.75
UniEuroKapital
UniEuroKapital
1.58%€0.72
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.64
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.48
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.67
VanEck Energy Income ETF
VanEck Energy Income ETF
3.05%$2.54
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.69%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.70%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.15%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.13%HK$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)
5.25%NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.41%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.32%A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.79%CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.28%£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)
6.85%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.80%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.04%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.92%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.37%SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.34%HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%$0.06
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)
5.96%CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.37%£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)
5.76%CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.21%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.59%$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
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)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.52%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.46%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.11%NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.17%CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.09%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.34%$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)
5.04%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.42%HK$0.04
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 Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.68%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.66%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.22%A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.53%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.73%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.49%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.18%A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.05%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.45%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.69%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.21%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.23%$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)
3.79%A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.49%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.86%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.04
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)
6.56%A$0.05
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)
4.33%CN¥0.06
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)
4.05%SGD 0.03
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
7.55%SGD 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
7.04%$3.75
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.76%€0.60
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.76%€0.53
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.71%€20.05
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.71%€33.72
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.80%€2.66
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.02
Amundi German Equity H DA
Amundi German Equity H DA
0.00%€3.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 2.75
Avertronics Inc
Avertronics Inc
3.47%NT$0.50
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.72
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.85%SGD 0.03
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0.00%A$0.02
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.31%R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.28%R$12.69
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Home Bancorp Inc
Home Bancorp Inc
2.05%$0.14
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.79%MYR 0.19
Investment Company PLC
Investment Company PLC
0.00%£0.01
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.02
Oka Corp Bhd
Oka Corp Bhd
5.90%MYR 0.02
Prestar Resources Bhd
Prestar Resources Bhd
2.34%MYR 0.01
Profi Balance
Profi Balance
1.87%€0.36
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.14%₫600
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.23%JP¥13
Shinwa Co Ltd
Shinwa Co Ltd
4.09%JP¥31
Twinbird Corp
Twinbird Corp
3.28%JP¥3
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.26
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.77%€1.76
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.80
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.42
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.69%€1.25
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.41%€2.42
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€1.33
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.45%€1.33
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.74%€1.92
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.35%€0.78
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.72%€1.26
UniReserve: Euro M
UniReserve: Euro M
0.00%€19.38
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.70
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.55%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.51%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.27%$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.73%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.72%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.26%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0.00%€1.63

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