Dividend Calendar 17 November 2017

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
6.34%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.08
Unum Group
Unum Group
2.56%$0.23
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.62%JP¥13
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.60
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.11%HK$0.13
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.05
Hennes & Mauritz AB
Hennes & Mauritz AB
3.88%SEK 4.85
UniGlobal
UniGlobal
1.76%€2.85
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.10%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.07
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.87%£0.02
California Water Service Group
California Water Service Group
2.90%$0.18
Ameriprise Financial Inc
Ameriprise Financial Inc
1.54%$0.83
CVR Energy Inc
CVR Energy Inc
1.21%$0.50
KBC Groupe NV
KBC Groupe NV
3.61%€1.00
Sachem Capital Corp
Sachem Capital Corp
14.29%$0.11
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.90
UniGlobal -net-
UniGlobal -net-
1.78%€1.59
Papa John's International Inc
Papa John's International Inc
5.16%$0.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.23
UniFavorit: Aktien
UniFavorit: Aktien
1.86%€1.11
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.85%€0.65
NewRiver REIT PLC
NewRiver REIT PLC
9.81%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.49%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.85%€0.05
UniEuroAktien
UniEuroAktien
1.42%€0.81
UniFonds
UniFonds
1.58%€0.73
UniESG Aktien Global
UniESG Aktien Global
1.90%€0.30
Eisai Co Ltd
Eisai Co Ltd
3.18%JP¥70
UniSector: HighTech A
UniSector: HighTech A
2.04%€0.25
Lazard Inc
Lazard Inc
4.40%$0.41
Smiths Group PLC
Smiths Group PLC
1.94%£0.30
UniEuroRenta
UniEuroRenta
0.91%€0.57
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.45%€0.04
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.40
Hays PLC
Hays PLC
1.45%£0.07
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.78%€0.89
Howden Joinery Group PLC
Howden Joinery Group PLC
2.66%£0.04
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.42
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.78%JP¥6
UniAusschüttung A
UniAusschüttung A
4.59%€0.51
UniOpti4
UniOpti4
2.00%€0.08
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.87%$1.34
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.83%€0.54
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.79%€0.17
UniAusschüttung net A
UniAusschüttung net A
4.58%€0.53
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.94%SGD 0.01
UniMarktführer A
UniMarktführer A
2.01%€0.49
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Cromwell Property Group
Cromwell Property Group
7.59%A$0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.78%£0.01
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2.03%€0.11
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.90%$0.22
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.04%£0.02
UniAsiaPacific net A
UniAsiaPacific net A
1.52%€1.67
UniESG Aktien Europa
UniESG Aktien Europa
1.52%€0.47
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.78%€1.32
Saga PLC
Saga PLC
0.00%£0.41
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.15
UniFonds -net-
UniFonds -net-
1.46%€0.76
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.86%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.81%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.94%SGD 0.06
Coats Group PLC
Coats Group PLC
4.08%$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.77%ZAR 1.74
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.72%€1.09
BCB Bancorp Inc
BCB Bancorp Inc
3.35%$0.14
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.06
Premier Financial Corp
Premier Financial Corp
0.00%$0.13
UniAsiaPacific A
UniAsiaPacific A
1.54%€1.90
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.80%€0.74
UniValueFonds: Global A
UniValueFonds: Global A
1.69%€1.42
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
TerrAscend Corp
TerrAscend Corp
0.00%£0.17
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.76%€0.12
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.78%€0.46
UniRenta
UniRenta
2.40%€0.52
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
6.81%ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.09%$0.07
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.18%JP¥56
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.45
UniEuroRenta HighYield
UniEuroRenta HighYield
4.17%€1.21
UniMarktführer -net- A
UniMarktführer -net- A
1.98%€0.46
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.47%$0.04
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.74%€1.57
FairWorldFonds
FairWorldFonds
1.76%€0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.08
Invest Global
Invest Global
1.74%€1.17
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.66%₹27.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.32%$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Credit Corp Group Ltd
Credit Corp Group Ltd
6.41%A$0.31
Premier Investments Ltd
Premier Investments Ltd
8.69%A$0.20
UniEM Global A
UniEM Global A
1.60%€0.46
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.37
UniStruktur
UniStruktur
1.61%€0.08
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.76%€0.08
UniKapital -net-
UniKapital -net-
2.50%€0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
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)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.62
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.53%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.18
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
2.54%$0.33
Ted Baker PLC
Ted Baker PLC
0.00%£0.14
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.65%€0.31
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.50%€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 Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.68%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
7.06%$0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
3.18%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.92%$0.01
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.08%$0.08
LBBW RentaMax R
LBBW RentaMax R
2.75%€1.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.15
Takashimaya Co Ltd
Takashimaya Co Ltd
1.99%JP¥6
UniEM Fernost A
UniEM Fernost A
0.00%€18.98
UniEuroAnleihen
UniEuroAnleihen
1.99%€0.57
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.66%€2.35
UniRak Konservativ A
UniRak Konservativ A
0.77%€1.54
UniRenta Osteuropa A
UniRenta Osteuropa A
1.74%€1.31
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.88
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.69%€1.32
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$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)
5.95%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.95%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)
5.83%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.93%SGD 0.04
BIC Camera Inc
BIC Camera Inc
2.32%JP¥7
Grodno SA
Grodno SA
0.00%PLN 0.12
Isa Energia Brasil SA
Isa Energia Brasil SA
8.05%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
4.59%JP¥3,037
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.10
UniEuropaRenta A
UniEuropaRenta A
2.01%€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
1.97%€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
7.84%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.89%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.44%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)
7.70%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)
7.41%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)
6.79%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
3.19%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
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)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.27%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.92%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)
3.41%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)
1.93%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)
3.66%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.78%€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.10%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€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)
4.85%€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)
6.48%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Community West Bancshares
Community West Bancshares
2.01%$0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.22
Fukuoka REIT Corp
Fukuoka REIT Corp
4.91%JP¥3,422
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
40.41%R$0.28
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.88%€0.72
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€0.77
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€1.77
PI Industries Ltd
PI Industries Ltd
0.51%₹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
1.60%€0.72
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.26
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
3.34%$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
3.31%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.37%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.65%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.74%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)
3.90%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)
3.06%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)
7.41%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)
7.40%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)
7.39%£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)
6.95%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)
6.20%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)
7.84%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)
9.02%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)
7.56%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
8.26%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
8.21%$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)
5.95%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)
8.34%£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)
5.70%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
8.19%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
6.53%$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€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)
7.36%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)
7.33%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.93%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)
5.42%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)
5.65%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%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)
3.82%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)
2.34%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.34%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
6.31%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.04%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3.83%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
6.44%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.39%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
3.91%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%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)
5.63%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)
6.86%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.64%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.31%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)
7.19%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.55%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)
5.85%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.23%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.26%$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)
1.95%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)
0.70%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%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)
5.37%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)
5.33%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.89%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
7.03%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)
6.51%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)
4.31%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)
5.05%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
7.54%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
7.01%$3.75
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.76%€0.60
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.77%€0.53
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.74%€20.05
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.75%€33.72
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.84%€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
3.60%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
2.98%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
7.59%R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.99%R$12.69
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.14
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.83%MYR 0.19
Investment Company PLC
Investment Company PLC
0.00%£0.00
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.02
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.05
Oka Corp Bhd
Oka Corp Bhd
6.12%MYR 0.02
Prestar Resources Bhd
Prestar Resources Bhd
2.42%MYR 0.01
Profi Balance
Profi Balance
1.89%€0.36
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.10%₫600
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.18%JP¥13
Shinwa Co Ltd
Shinwa Co Ltd
3.94%JP¥31
Twinbird Corp
Twinbird Corp
3.23%JP¥3
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€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
2.70%€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
3.43%€1.33
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.75%€1.92
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.36%€0.78
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.79%€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
2.10%$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
1.55%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$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
3.81%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.81%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.04%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$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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