Dividend Calendar 17 November 2017

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aviva PLC
Aviva PLC
5.96%£0.08
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.08
Unum Group
Unum Group
2.34%$0.23
PetMed Express Inc
PetMed Express Inc
0.00%$0.20
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.69%JP¥13
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.60
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.77%HK$0.13
Hennes & Mauritz AB
Hennes & Mauritz AB
4.44%SEK 4.85
UniGlobal
UniGlobal
1.59%€2.85
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.75%$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.07
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.34%£0.02
California Water Service Group
California Water Service Group
2.71%$0.18
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.83
CVR Energy Inc
CVR Energy Inc
0.30%$0.50
KBC Groupe NV
KBC Groupe NV
4.18%€1.00
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.90
UniGlobal -net-
UniGlobal -net-
1.59%€1.59
Sachem Capital Corp
Sachem Capital Corp
5.00%$0.11
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.44%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.23
Papa John's International Inc
Papa John's International Inc
6.06%$0.23
UniFavorit: Aktien
UniFavorit: Aktien
1.53%€1.11
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.55%€0.65
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
NewRiver REIT PLC
NewRiver REIT PLC
8.15%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.19%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.79%€0.05
UniFonds
UniFonds
1.37%€0.73
UniEuroAktien
UniEuroAktien
1.27%€0.81
UniSector: HighTech A
UniSector: HighTech A
1.47%€0.25
UniESG Aktien Global
UniESG Aktien Global
1.71%€0.30
Eisai Co Ltd
Eisai Co Ltd
3.47%JP¥70
Lazard Inc
Lazard Inc
4.52%$0.41
UniEuroRenta
UniEuroRenta
0.90%€0.57
Smiths Group PLC
Smiths Group PLC
1.81%£0.30
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.06%€0.04
Westamerica Bancorp
Westamerica Bancorp
3.20%$0.40
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.57%€0.89
UniOpti4
UniOpti4
1.99%€0.08
Hays PLC
Hays PLC
0.75%£0.07
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.97%JP¥6
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.42
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.39%$1.34
Howden Joinery Group PLC
Howden Joinery Group PLC
2.89%£0.04
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.55%€0.17
UniAusschüttung A
UniAusschüttung A
3.81%€0.51
Cromwell Property Group
Cromwell Property Group
7.08%A$0.02
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.64%€0.54
UniAusschüttung net A
UniAusschüttung net A
3.81%€0.53
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.92%£0.01
UniMarktführer A
UniMarktführer A
1.83%€0.49
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.57%€0.11
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.47
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.10%SGD 0.01
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.19%$0.22
Saga PLC
Saga PLC
0.00%£0.41
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.17%£0.02
UniAsiaPacific net A
UniAsiaPacific net A
1.17%€1.67
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.89%SGD 0.06
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.56%€1.32
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.15
Coats Group PLC
Coats Group PLC
4.51%$0.00
UniFonds -net-
UniFonds -net-
1.37%€0.76
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%HK$0.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.60%JP¥56
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.64%ZAR 1.74
UniAsiaPacific A
UniAsiaPacific A
1.19%€1.90
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.12
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€1.42
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.63%€1.09
BCB Bancorp Inc
BCB Bancorp Inc
3.16%$0.14
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.06
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€1.21
UniRenta
UniRenta
2.36%€0.52
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
1.66%€0.46
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€0.74
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€0.46
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7.99%$0.07
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.50%€1.57
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.08
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.89%₹27.00
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€0.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.61%$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)
7.79%ZAR 1.45
Credit Corp Group Ltd
Credit Corp Group Ltd
4.90%A$0.31
FairWorldFonds
FairWorldFonds
1.71%€0.08
Invest Global
Invest Global
1.57%€1.17
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.92%$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Premier Investments Ltd
Premier Investments Ltd
3.64%A$0.20
UniEM Global A
UniEM Global A
1.23%€0.46
UniStruktur
UniStruktur
1.58%€0.08
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.44%€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.62
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.18
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Ricardo PLC
Ricardo PLC
0.00%£0.14
SouthState Bank Corp
SouthState Bank Corp
2.48%$0.33
Ted Baker PLC
Ted Baker PLC
0.00%£0.14
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.66%€0.08
UniKapital -net-
UniKapital -net-
2.28%€0.30
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.35%€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)
9.36%$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
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.01
LBBW RentaMax R
LBBW RentaMax R
2.75%€1.02
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,037
OceanFirst Financial Corp
OceanFirst Financial Corp
4.09%$0.15
UniEM Fernost A
UniEM Fernost A
0.00%€18.98
UniEuroAnleihen
UniEuroAnleihen
1.79%€0.57
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.38%€2.35
UniRak Konservativ A
UniRak Konservativ A
0.76%€1.54
UniRenta Osteuropa A
UniRenta Osteuropa A
1.73%€1.31
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.54%€1.32
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$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)
6.00%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.85%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)
5.73%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.76%$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
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.17%$0.04
BIC Camera Inc
BIC Camera Inc
0.00%JP¥7
Grodno SA
Grodno SA
0.00%PLN 0.12
Isa Energia Brasil SA
Isa Energia Brasil SA
8.69%R$0.14
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.11
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.10
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥6
UniEuropaRenta A
UniEuropaRenta A
1.81%€0.98
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€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
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.88
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.82%€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
7.48%€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.72%$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.82%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)
7.92%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)
7.54%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)
4.91%SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.94%£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.01%$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.78%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.73%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.15%£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%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)
3.30%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)
1.87%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)
3.55%£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
6.03%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.99%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.95%€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)
4.92%€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)
6.57%£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
1.92%$0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
3.06%$0.22
Fukuoka REIT Corp
Fukuoka REIT Corp
4.83%JP¥3,422
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.60%€0.72
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€0.77
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€1.77
PI Industries Ltd
PI Industries Ltd
0.55%₹1.50
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
UniEuroKapital
UniEuroKapital
1.49%€0.72
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.64
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€0.48
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.67
VanEck Energy Income ETF
VanEck Energy Income ETF
2.72%$2.54
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.22%$0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.99%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.57%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.59%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.03%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.00%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)
5.14%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)
3.34%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)
7.73%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)
5.75%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)
7.22%£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)
6.79%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)
4.76%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)
8.61%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)
9.36%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)
6.34%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
8.54%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
8.47%$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)
5.99%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)
8.41%£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)
5.92%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
8.24%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
6.71%$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)
7.18%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.66%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)
4.89%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)
4.73%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%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)
3.87%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)
2.36%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)
2.38%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.86%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.57%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.47%$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)
4.78%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%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
6.89%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.86%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.21%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)
5.55%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)
6.74%NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.50%$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.16%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)
5.46%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
4.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.11%$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)
3.67%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)
1.45%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%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)
5.46%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)
3.94%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)
5.44%£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%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
7.13%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)
6.59%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)
4.37%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)
4.09%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
7.57%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
7.11%$3.75
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.73%€0.60
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.73%€0.53
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.55%€20.05
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.47%€33.72
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.47%€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
1.47%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
2.55%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
7.87%R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$12.69
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
31.97%R$0.28
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Home Bancorp Inc
Home Bancorp Inc
1.85%$0.14
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.97%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
Oka Corp Bhd
Oka Corp Bhd
5.20%MYR 0.02
Prestar Resources Bhd
Prestar Resources Bhd
2.63%MYR 0.01
Profi Balance
Profi Balance
1.63%€0.36
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.06%₫600
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%JP¥13
Shinwa Co Ltd
Shinwa Co Ltd
3.94%JP¥31
Twinbird Corp
Twinbird Corp
1.90%JP¥3
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€32.75
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.26
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
2.69%€1.25
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.14%€2.42
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€1.33
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€1.33
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.72%€1.92
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.33%€0.78
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.60%€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
2.72%$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
1.42%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$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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