Dividend Calendar 17 May 2019

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All 520 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.80%€4.86
E.ON SE
E.ON SE
3.51%€0.43
Volkswagen AG
Volkswagen AG
6.58%€4.80
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.72%SGD 0.55
Taylor Wimpey PLC
Taylor Wimpey PLC
7.92%£0.04
Grenke AG
Grenke AG
3.12%€0.80
Unum Group
Unum Group
2.10%$0.26
Southern Copper Corp
Southern Copper Corp
3.03%$0.40
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€2.10
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.26
Alzchem Group AG
Alzchem Group AG
1.50%€0.90
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.08
Eaton Corp PLC
Eaton Corp PLC
1.30%$0.71
Man Group PLC
Man Group PLC
7.61%£0.04
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.80%CHF 2.80
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
7.93%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.27%$0.06
California Water Service Group
California Water Service Group
2.55%$0.20
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.47%$0.77
Prudential PLC
Prudential PLC
2.11%£0.34
Ternium SA ADR
Ternium SA ADR
9.76%$1.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.97
NagaCorp Ltd
NagaCorp Ltd
0.00%HK$0.23
Vornado Realty Trust
Vornado Realty Trust
2.00%$0.66
Metropole Television SA
Metropole Television SA
9.69%€1.00
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.28%$0.26
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.35%€0.10
Warehouses De Pauw SA
Warehouses De Pauw SA
5.81%€0.69
Uzin Utz SE
Uzin Utz SE
3.14%€1.30
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.53%SGD 0.00
Alexander's Inc
Alexander's Inc
8.41%$4.50
Barings Corporate Investors
Barings Corporate Investors
7.91%$0.30
Polytec Holding AG
Polytec Holding AG
0.00%€0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
7.99%$0.55
Accell Group NV
Accell Group NV
0.00%€0.50
PT United Tractors Tbk
PT United Tractors Tbk
9.80%IDR 828.00
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.95%CHF 13.00
Perseus Mining Ltd
Perseus Mining Ltd
1.67%£0.34
UniRak
UniRak
1.89%€0.62
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.78%SGD 0.00
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.82%€0.46
UNITE Group PLC
UNITE Group PLC
4.60%£0.20
Tufton Assets Limited
Tufton Assets Limited
8.76%$0.02
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.05%$0.09
Lazard Inc
Lazard Inc
4.65%$0.32
Accentro Real Estate AG
Accentro Real Estate AG
0.00%€0.16
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.25%$0.74
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.58%MX$4.06
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.70%€2.59
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.18%€0.04
Weltzins-INVEST (P)
Weltzins-INVEST (P)
6.03%€1.33
UniGlobal Dividende A
UniGlobal Dividende A
3.73%€2.59
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.29%€0.16
Arcadis NV
Arcadis NV
2.22%€0.47
Bird Construction Inc
Bird Construction Inc
3.23%CA$0.03
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.20%$0.44
UniDividendenAss -net- A
UniDividendenAss -net- A
3.67%€1.48
FBD Holdings PLC
FBD Holdings PLC
7.69%€0.50
Westamerica Bancorp
Westamerica Bancorp
3.84%$0.41
Delfi Ltd
Delfi Ltd
6.04%SGD 0.01
DWS Global Value LD
DWS Global Value LD
0.93%€2.83
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.71%$0.45
UniAusschüttung A
UniAusschüttung A
4.25%€0.64
UniRak -net-
UniRak -net-
1.95%€0.22
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.94%$0.50
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.43%€1.50
UniDividendenAss A
UniDividendenAss A
3.60%€1.48
UniRak Nachhaltig A -net-
UniRak Nachhaltig A -net-
1.90%€0.26
Kier Group PLC
Kier Group PLC
3.31%£0.04
Murray International Trust PLC
Murray International Trust PLC
4.37%£0.03
UniRak Nachhaltig A
UniRak Nachhaltig A
1.96%€0.27
IMI PLC
IMI PLC
1.61%£0.26
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.12%€0.30
UniAusschüttung net A
UniAusschüttung net A
4.23%€0.65
UniRak Nachhaltig Konservativ -net- A
UniRak Nachhaltig Konservativ -net- A
1.84%€0.37
Bumitama Agri Ltd
Bumitama Agri Ltd
8.97%SGD 0.02
Enel Chile SA
Enel Chile SA
1.52%CLP 3
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.46%MX$4.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.41%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.89%SGD 0.05
Paragon REIT
Paragon REIT
4.77%SGD 0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.35%$0.07
China Lilang Ltd
China Lilang Ltd
5.01%HK$0.31
Clarus Corp
Clarus Corp
3.21%$0.02
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Home Invest Belgium NV
Home Invest Belgium NV
5.81%€0.20
Travis Perkins PLC
Travis Perkins PLC
2.30%£0.35
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.67%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.27%ZAR 1.53
UniEuropa -net-
UniEuropa -net-
1.75%€0.22
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.08%HK$0.06
Audi AG
Audi AG
0.00%€4.80
Costain Group PLC
Costain Group PLC
1.95%£0.09
DLB Anlageservice AG
DLB Anlageservice AG
4.29%€0.70
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.94%$0.39
Fidelity European Trust PLC
Fidelity European Trust PLC
2.26%£0.06
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.50%$0.10
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.03
Thanachart Capital PCL
Thanachart Capital PCL
6.88%THB 1.60
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.96%THB 1.60
UniEuropa A
UniEuropa A
1.76%€13.51
UniGlobal II A
UniGlobal II A
1.41%€1.10
UniRak Nachhaltig Konservativ A
UniRak Nachhaltig Konservativ A
1.84%€0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.81%SGD 0.06
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.81%€0.50
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.54%SGD 0.02
UnionGeldmarktFonds
UnionGeldmarktFonds
2.88%€0.05
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.43%TRY 0.35
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8.03%ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.43%$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.14%$0.06
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.07%$0.09
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.85%€0.15
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
PrivatFonds: Nachhaltig
PrivatFonds: Nachhaltig
1.83%€0.19
Riverstone Holdings Ltd
Riverstone Holdings Ltd
8.37%SGD 0.01
Texaf SA
Texaf SA
5.11%€0.95
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.22%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.12%ZAR 1.53
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.78%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.52%HK$0.50
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.39%SGD 0.01
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.92%$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.97%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
8.13%HK$0.06
CSE Global Ltd
CSE Global Ltd
5.29%SGD 0.01
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
1.86%€0.72
First Community Bankshares Inc
First Community Bankshares Inc
3.29%$0.25
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.71%£0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.76%R$0.17
MassMutual Participation Investors
MassMutual Participation Investors
8.40%$0.27
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
3.98%£0.05
SouthState Corp
SouthState Corp
2.47%$0.40
TT Electronics PLC
TT Electronics PLC
7.49%£0.05
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.78%€2.43
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1.58%€0.64
Enel Generacion Chile SA
Enel Generacion Chile SA
9.36%CLP 11
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%€0.58
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
OceanFirst Financial Corp
OceanFirst Financial Corp
4.81%$0.17
R-co Valor D
R-co Valor D
0.19%€5.30
UniSelection: Global I
UniSelection: Global I
1.48%€0.25
AB Dynamics PLC
AB Dynamics PLC
0.46%£0.02
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)
5.66%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.39%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.20%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.86%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.32%CA$0.56
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
5.18%$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.29%$0.00
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
1.69%CN¥0.03
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
7.07%HK$0.14
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3.14%€2.34
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.16%A$0.50
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.21%SGD 0.05
Klabin SA
Klabin SA
4.78%R$0.03
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.67%€1.10
Multirent-INVEST
Multirent-INVEST
4.69%€1.13
Multizins-INVEST
Multizins-INVEST
6.77%€0.91
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.78%€0.46
Psychemedics Corp
Psychemedics Corp
0.00%$0.18
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.69%IDR 24.00
Siam Pan Group PCL
Siam Pan Group PCL
3.08%THB 0.70
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
8.07%THB 7.00
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1.54%€0.17
UniRak Emerging Markets A
UniRak Emerging Markets A
1.78%€3.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.64%$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)
6.78%A$0.06
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)
6.91%NZ$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.07%$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.60%HK$0.06
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.17%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
3.13%SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.17%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
4.10%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.31%JP¥8
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.26%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)
3.70%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.39%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)
3.97%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.10%€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.37%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.17%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.75%$0.04
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)
6.19%£0.03
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.96%$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.36%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Arclands Corp
Arclands Corp
2.31%JP¥15
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩320,000
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.66%THB 1.14
BBBank Dynamik Union
BBBank Dynamik Union
1.87%€0.19
BIC Camera Inc
BIC Camera Inc
2.64%JP¥10
Community West Bancshares
Community West Bancshares
2.71%$0.11
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1.67%€1.30
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.72%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.31
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.24%$0.50
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2.45%€1.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.85%JP¥3,687
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.61%$0.11
Home Bancorp Inc
Home Bancorp Inc
2.20%$0.21
KCD-Union Nachhaltig MIX
KCD-Union Nachhaltig MIX
1.76%€0.56
Khonburi Sugar PCL
Khonburi Sugar PCL
13.21%THB 0.12
Klabin SA
Klabin SA
4.60%R$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.13
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
2.18%€2.88
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.94%€1.06
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1.88%€0.17
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.01%JP¥3,272
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1.78%€0.10
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1.80%€0.10
PTG Energy PCL
PTG Energy PCL
5.47%THB 0.20
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sunsweet PCL
Sunsweet PCL
7.86%THB 0.03
Tsit Wing International Holdings Ltd Ordinary Shares
Tsit Wing International Holdings Ltd Ordinary Shares
7.85%HK$0.06
UniRentEuro Mix
UniRentEuro Mix
1.54%€2.30
VanEck Energy Income ETF
VanEck Energy Income ETF
3.26%$1.40
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.10
VR Mainfranken Nachhaltig
VR Mainfranken Nachhaltig
1.85%€0.21
YHI International Ltd
YHI International Ltd
5.11%SGD 0.02
Aikchol Hospital PCL
Aikchol Hospital PCL
2.95%THB 0.48
Alla PCL
Alla PCL
8.80%THB 0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.71%€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.15%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.22%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.75%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%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)
5.40%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.60%HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
3.59%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.82%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.84%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.24%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.08%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.38%$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.35%HK$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)
6.48%CA$0.06
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)
5.38%€0.04
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)
6.88%£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)
4.53%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.78%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
5.82%$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.11%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€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)
5.06%$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.78%€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.46%A$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.44%CA$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.09%£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
3.19%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.44%NZ$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.83%SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.25%$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.01%A$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.62%HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.33%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.92%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)
5.51%£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.90%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)
3.80%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.32%SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.75%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.54%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%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.99%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.59%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.32%$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)
3.16%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.23%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.64%HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.90%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.75%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.86%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.37%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.37%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4.56%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.97%HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.97%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.03
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 Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
4.52%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
4.03%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
2.67%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
3.94%A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.70%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.72%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.73%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.61%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.89%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.68%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.69%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.09%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.59%A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.63%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.84%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.80%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.97%HK$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)
2.52%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.68%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.21%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.23%CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.65%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
6.74%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)
6.11%A$0.03
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)
4.64%€0.01
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)
3.94%CN¥0.05
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)
5.01%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
7.11%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.72%$3.75
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0.00%€9.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.98%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.72%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.93%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.50%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
1.00%$0.00
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.38%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.93%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.95%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.36%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.08%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.12%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.14
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0.65%CN¥0.42
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.57%CN¥0.11
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.19%£0.20
Axiata Group Bhd
Axiata Group Bhd
4.90%MYR 0.05
Baker Technology Ltd
Baker Technology Ltd
3.67%SGD 0.01
Braime Group PLC
Braime Group PLC
1.02%£0.08
Braime Group PLC Class A
Braime Group PLC Class A
2.50%£0.08
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.97%CN¥0.15
CAZ (Thailand) PCL
CAZ (Thailand) PCL
11.94%THB 0.10
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
4.40%NZ$0.04
CDW Holding Ltd
CDW Holding Ltd
7.15%SGD 0.01
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0.40%CN¥0.03
Central Valley Community Bancorp
Central Valley Community Bancorp
1.34%$0.11
Chengdu CORPRO Technology Co Ltd Class A
Chengdu CORPRO Technology Co Ltd Class A
0.00%CN¥0.02
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.37%CN¥0.07
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
4.25%CN¥0.18
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
5.51%MX$0.21
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.00
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3.85%€3.26
Deka-Global Aktien Strategie
Deka-Global Aktien Strategie
0.00%€0.24
Deka-Global ConvergenceRenten CF
Deka-Global ConvergenceRenten CF
0.00%€1.63
Deka-Global ConvergenceRenten TF
Deka-Global ConvergenceRenten TF
0.00%€1.35
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6.30%€5.18
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3.54%€2.69
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
3.01%€2.81
Deka-RentSpezial EM 3/2021 CF
Deka-RentSpezial EM 3/2021 CF
0.00%€1.70
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.96%A$0.05
Diamond Building Products PCL
Diamond Building Products PCL
9.23%THB 0.18
Dongguan HuaLi Industries Co Ltd Class A
Dongguan HuaLi Industries Co Ltd Class A
0.36%CN¥0.13
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.71%MYR 0.50
DWS ESG Balance Portfolio E
DWS ESG Balance Portfolio E
1.89%€0.12
DWS Global Value FD
DWS Global Value FD
1.39%€2.03
DWS Global Value ID
DWS Global Value ID
1.69%€2.06
DWS Global Value TFD
DWS Global Value TFD
1.48%€1.75
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.70%A$0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.56%HK$0.42
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.62%HK$0.43
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.73%€0.43
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.50%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.17%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.72%€0.43
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.58%$0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.57%$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.51%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.38%$0.33
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.80%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.03%CN¥0.50
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.15%THB 0.27
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
1.69%THB 0.27
Empresas Tricot SA
Empresas Tricot SA
4.53%CLP 5
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.03
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥10
Gaumont
Gaumont
0.00%€1.00
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
1.00%CN¥0.06
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
2.28%CN¥0.17
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
2.10%CN¥0.10
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
5.83%THB 0.16
HEIWADO Co Ltd
HEIWADO Co Ltd
2.43%JP¥18
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
0.39%CN¥0.33
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
2.08%CN¥0.05
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.86%CN¥0.12
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
7.59%THB 0.17
IFS Capital Ltd
IFS Capital Ltd
3.88%SGD 0.01
IKD Co Ltd Class A
IKD Co Ltd Class A
1.79%CN¥0.23
Internet Thailand PCL
Internet Thailand PCL
2.89%THB 0.13
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3.09%THB 0.13
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.05
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.25%CN¥0.07
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.36%CN¥0.06
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.49%CN¥0.05
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.57%CN¥0.25
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.19%CN¥0.03
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.00%THB 0.10
Lee Feed Mill PCL
Lee Feed Mill PCL
5.00%THB 0.08
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
5.36%THB 0.08
LH Financial Group PLC
LH Financial Group PLC
3.90%THB 0.05
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.68%THB 0.05
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.37
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.91%€0.50
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2.33%€1.95
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2.06%€0.35
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0.80%€0.80
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2.11%€0.20
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.42%CN¥0.12
Mfc Asset Management PCL
Mfc Asset Management PCL
3.56%THB 1.30
MFEC PCL
MFEC PCL
9.26%THB 0.20
MFF Capital Investments Limited
MFF Capital Investments Limited
3.70%A$0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.08%NZ$0.08
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
2.23%THB 0.40
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.35%SGD 0.01
NFC PCL
NFC PCL
0.00%THB 0.04
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
1.80%CN¥0.13
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.92%JP¥1,941
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.05
Ocean Glass PCL
Ocean Glass PCL
5.28%THB 0.57
OKP Holdings Ltd
OKP Holdings Ltd
1.50%SGD 0.01
Ovctek China Inc Class A
Ovctek China Inc Class A
1.50%CN¥0.04
Overseas Education Ltd
Overseas Education Ltd
6.15%SGD 0.03
Ozerden Plastik Sanayi ve Ticaret AS
Ozerden Plastik Sanayi ve Ticaret AS
0.00%TRY 0.02
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥6
Pax Nachhaltig Global Fonds
Pax Nachhaltig Global Fonds
2.00%€12.50
Pax Nachhaltig Global Fonds R
Pax Nachhaltig Global Fonds R
1.90%€1.20
Pax Substanz Fonds
Pax Substanz Fonds
1.54%€13.00
People's Garment PCL
People's Garment PCL
2.60%THB 0.25
POSCO-Thainox PCL
POSCO-Thainox PCL
5.75%THB 0.06
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
8.25%HK$0.24
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1.79%€0.09
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1.80%€0.10
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1.81%€0.11
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1.83%€0.11
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1.79%€0.11
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1.83%€0.11
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.10%€0.38
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.61%CN¥0.04
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.73%R$0.23
Roctec Global PCL
Roctec Global PCL
2.06%THB 0.02
RPS Group PLC
RPS Group PLC
0.00%£0.05
Scan Inter PCL
Scan Inter PCL
2.70%THB 0.10
Science Group PLC
Science Group PLC
1.72%£0.05
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.30%CN¥0.05
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
1.38%CN¥0.45
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.56%CN¥0.05
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.63%CN¥0.05
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0.12%CN¥0.60
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
7.10%CN¥0.12
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
5.88%THB 0.20
Sikarin PCL
Sikarin PCL
3.31%THB 0.07
Singha Estate PCL
Singha Estate PCL
1.64%THB 0.04
Sinocare Inc Class A
Sinocare Inc Class A
0.95%CN¥0.30
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.86%€0.44
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
2.28%€0.77
Srivichaivejvivat PCL
Srivichaivejvivat PCL
3.33%THB 0.12
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.67
T ks Technologies PCL
T ks Technologies PCL
8.49%THB 0.34
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0.35%CN¥0.02
Thai Ha PCL
Thai Ha PCL
0.00%THB 0.04
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.42%THB 0.73
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
0.00%THB 0.66
Thaitheparos PCL
Thaitheparos PCL
4.68%THB 0.99
Thanulux PCL
Thanulux PCL
1.39%THB 0.40
TISCO Financial Group PCL
TISCO Financial Group PCL
7.93%THB 7.00
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4.91%THB 0.18
TPCS PCL
TPCS PCL
2.08%THB 0.60
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.10%SGD 0.05
UniAbsoluterErtrag A
UniAbsoluterErtrag A
1.53%€0.17
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
1.08%CN¥0.04
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.67%€1.96
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.40%€0.55
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.14%€0.72
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1.48%€0.51
UniRent Mündel
UniRent Mündel
0.81%€2.30
Vanachai Group PCL
Vanachai Group PCL
4.63%THB 0.10
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1.50%€0.12
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.61%$0.15
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.38%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.94%$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.44%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.34%$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.58%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.34%$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.32%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.35%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.39%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.63%$0.04
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
5.36%₫3,500
VR Sachsen Global Union
VR Sachsen Global Union
1.81%€0.30
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.82%CN¥0.20
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.25%CN¥0.06
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6.54%€1.55
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
0.71%CN¥0.30
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.77%CN¥0.06
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.64%SGD 0.04
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.79%JP¥38
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
6.48%CN¥0.32
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.30%CN¥0.28
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
1.28%CN¥0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Volkswagen AG Vz pays dividend on .
  2. E.ON SE pays dividend on .
  3. Volkswagen AG pays dividend on .
  4. DBS Group Holdings Ltd pays dividend on .
  5. Taylor Wimpey PLC pays dividend on .
  6. Grenke AG pays dividend on .
  7. Unum Group pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UniGlobal Dividende A pays dividend on .
  2. UniEuropa A pays dividend on .
  3. UniGlobal II A pays dividend on .
  4. UniRak Nachhaltig Konservativ A pays dividend on .
  5. Commodities-Invest UniCommodities pays dividend on .
  6. VictoryShares International High Div Volatility Wtd ETF pays dividend on .
  7. GraniteShares HIPS US High Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  5. UniRak pays dividend on .
  6. PrivatFonds: Kontrolliert pays dividend on .
  7. UniGlobal Dividende -net- A pays dividend on .