Dividend Calendar 17 November 2023

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All 365 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
5.86%$0.12
Costco Wholesale Corp
0.59%$1.02
China Water Affairs Group Ltd
5.66%HK$0.18
Taylor Wimpey PLC
8.79%£0.05
Constellation Brands Inc Class A
2.64%$0.89
Unum Group
2.53%$0.37
Cheniere Energy Inc
0.91%$0.44
UniGlobal
1.72%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.24%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%$0.06
Baker Hughes Co Class A
1.54%$0.20
California Water Service Group
2.93%$0.26
Alcoa Corp
0.58%$0.10
Ameriprise Financial Inc
1.47%$1.35
Tritax Big Box REIT PLC
6.12%£0.02
Kingfisher PLC
4.16%£0.04
UniGlobal -net-
1.73%€3.34
DWS Invest Top Dividend LDM
6.00%€0.48
Alexander's Inc
7.29%$4.50
UniFavorit: Aktien
1.80%€3.25
Aker ASA Class A
5.55%NOK 15.00
UniFavorit: Aktien -net-
1.77%€2.05
Barings Corporate Investors
9.17%$0.37
International Public Partnerships Limited
6.45%£0.04
DWS Invest Global Infrastructure LDM
6.22%€0.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.84%€0.04
UniEuroAktien
1.36%€1.42
UniFonds
1.52%€0.92
Eisai Co Ltd
3.30%JP¥80
Fomento Economico Mexicano SAB de CV ADR
6.03%$0.92
UniSector: HighTech A
1.87%€2.54
UniESG Aktien Global
1.84%€2.34
Lazard Inc
4.22%$0.50
UniEuroRenta
0.89%€1.02
Murray International Trust PLC
3.62%£0.02
Westamerica Bancorp
3.49%$0.44
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.34%€0.03
Hays PLC
1.31%£0.04
Allianz Strategiefonds Wachstum A2
1.74%€1.31
Morgan Advanced Materials PLC
5.50%£0.05
Old Mutual Ltd
6.64%£0.01
Howden Joinery Group PLC
2.62%£0.05
UniSector: BioPharma A
0.19%€2.99
Nippon Gas Co Ltd
3.77%JP¥38
UniOpti4
2.00%€1.70
XANO Industri AB Class B
0.00%SEK 0.75
UniAusschüttung A
4.59%€0.47
Lithia Motors Inc Class A
0.83%$0.50
Uni21.Jahrhundert -net-
1.77%€0.73
UniAusschüttung net A
4.58%€0.47
UniDynamicFonds: Global A
1.69%€1.48
Cromwell Property Group
7.55%A$0.01
iFAST Corp Ltd Shs Reg S
0.92%SGD 0.01
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniMarktführer A
1.96%€0.45
AllianceBernstein Global High Income Fund Inc.
7.53%$0.07
UniDynamicFonds: Global -net- A
1.92%€0.93
Select Water Solutions Inc Class A
1.71%$0.06
UniAsiaPacific net A
1.44%€0.78
UniESG Aktien Europa
1.50%€1.08
Allianz Strategiefonds Wachstum A
1.74%€1.93
Are Holdings Inc
2.64%JP¥45
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.82%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.68%$0.05
UniFonds -net-
1.42%€1.36
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.64%ZAR 0.96
UniESG Aktien Global -net-
1.83%€2.11
Allianz Strategiefonds Balance A
1.68%€1.55
BCB Bancorp Inc
3.23%$0.16
Premier Financial Corp
0.00%$0.31
UniAsiaPacific A
1.44%€1.22
UniEuroRenta Corporates A
2.77%€0.80
UniValueFonds: Global A
1.66%€2.60
Allianz Global Investors Fund - Allianz Income and Growth RM
7.68%$0.07
Daito Trust Construction Co Ltd
4.37%JP¥53
UniDynamicFonds: Europa A
1.70%€2.15
UniEuropa Mid&Small Caps
1.68%€1.03
UniEuroRenta HighYield
4.21%€1.13
UniMarktführer -net- A
1.93%€0.30
UniRenta
2.37%€0.31
Allianz Global Investors Fund - Allianz Income and Growth CM
7.98%$0.05
Duni AB
5.25%SEK 1.50
Industria De Diseno Textil SA ADR
3.51%$0.16
UniEuroKapital Corporates A
2.32%€0.61
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.88%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.91%ZAR 1.34
Allianz Strategiefonds Wachstum Plus A
1.71%€2.37
FairWorldFonds
1.76%€0.95
First Commonwealth Financial Corp
3.03%$0.13
Invest Global
1.71%€2.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.26%$0.06
MassMutual Participation Investors
8.29%$0.34
Tang Palace (China) Holdings Ltd
7.12%HK$0.03
UniEM Global A
1.50%€0.80
UniEuroKapital Corporates -net- A
2.07%€0.62
UniGlobal II A
1.88%€2.40
UniStruktur
1.58%€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.53%ZAR 0.54
Shoucheng Holdings Ltd
33.76%€0.03
SmarTone Telecommunications Holdings Ltd
6.34%HK$0.18
UniDynamicFonds: Europa -net- A
1.70%€1.30
Woori Financial Group Inc ADR
4.57%$0.41
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.72%CA$0.74
Capitol Federal Financial Inc
4.45%$0.09
Schroder European Real Estate Inv Trust
8.31%£0.01
SoFi Weekly Income ETF
0.00%$0.09
SouthState Bank Corp
2.55%$0.52
UniESG Aktien Europa -net-
1.61%€0.91
Alarko Holding AS
2.82%TRY 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.35%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.64%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.09%$0.05
ASML Holding NV BRDR
0.54%R$0.12
BRC Asia Ltd
4.30%SGD 0.05
Cadre Holdings Inc
1.43%$0.08
Climb Global Solutions Inc
3.06%$0.17
GLP J-REIT
5.78%JP¥3,224
Investment AB Oresund
5.09%SEK 3.40
LBBW RentaMax R
2.74%€1.40
OceanFirst Financial Corp
4.26%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.10%R$0.75
PCB Bancorp
3.75%$0.18
UniEM Fernost A
0.00%€27.63
UniEuroAnleihen
1.99%€0.38
UniEuroRenta EmergingMarkets
4.56%€1.21
UniFavorit: Aktien Europa -net- A
0.00%€2.18
UniKapital -net-
2.49%€0.66
UniRak Konservativ A
0.76%€0.74
UniRenta Osteuropa A
1.72%€0.63
UniSector: BasicIndustries A
1.52%€2.80
UniValueFonds: Europa A
0.00%€1.45
UniValueFonds: Global -net- A
1.65%€2.57
UniZukunft Klima Net A
1.77%€0.25
YASKAWA Electric Corp ADR
1.36%$0.43
AllianceBernstein National Municipal Income Fund
5.30%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.96%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.11%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.74%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.17%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.10%$0.27
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
iShares Core Cash ETF
3.77%A$0.35
iShares Core MSCI China ETF
1.90%HK$0.33
LaSalle LOGIPORT REIT
5.45%JP¥3,090
MTQ Corp Ltd
2.13%SGD 0.01
UniEuropaRenta A
2.00%€0.48
UniEuropaRenta Net A
1.98%€0.37
UniNordamerika XS A
0.00%€0.05
UniRak Konservativ -net- A
0.41%€0.36
UniRenta Corporates
0.00%€2.73
UniReserve: Euro A
0.00%€8.60
UniReserve: Euro-Corporates
0.00%€0.90
UniZukunft Klima A
1.89%€0.39
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.95%€1.05
VPV-Rent Amundi A DA
0.00%€0.79
WSFS Financial Corp
1.10%$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.74%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.75%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.46%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.76%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.43%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.86%SGD 0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.08%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.90%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.04%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Animalcare Group PLC
1.63%£0.02
Boreo Oyj
0.00%€0.22
Community West Bancshares
2.00%$0.12
DIP Corp
5.25%JP¥40
Eagle Financial Services Inc
3.17%$0.30
Eastnine AB
2.79%SEK 0.21
Fukuoka REIT Corp
4.82%JP¥3,753
Grand Banks Yachts Ltd
2.24%SGD 0.01
iShares Enhanced Cash ETF
3.88%A$0.35
Jindal Stainless Ltd
0.38%₹1.00
KCD-Union ESG AKTIEN
1.83%€1.02
KCD-Union ESG RENTEN
1.78%€0.81
Mastercard Inc Canadian Depository Receipt
0.94%$0.04
Micro-Mechanics (Holdings) Ltd
1.87%SGD 0.03
Nicholas Fixed Income Alternative ETF
7.95%$0.11
Noel Gifts International Ltd
0.00%SGD 0.01
Pax ESG Global Fonds
0.15%€0.01
Thai Coconut PCL
5.36%THB 0.20
UniEuroKapital
1.59%€0.31
UniEuroRenta Real Zins -net- A
0.00%€1.10
UniFavorit: Renten A
2.48%€0.38
UniInstitutional Convertibles Protect EUR A
0.00%€1.29
Alldigi Tech Ltd
7.19%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.74%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.72%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.18%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.20%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.30%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.42%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.28%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.77%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.26%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.84%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.77%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.01%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.88%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.67%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.60%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.10%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.26%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.32%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.35%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.74%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.22%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.57%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.32%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.28%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.97%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.03%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.95%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.82%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.56%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.33%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.97%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.00%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.03%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.18%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.36%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.64%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.66%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.78%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.00%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.60%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.25%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.54%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.78%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.52%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.21%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.08%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.46%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.23%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.21%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.78%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.49%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.88%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.32%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.58%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.06
Allianz Strategiefonds Balance R
1.81%€1.90
Allianz Strategiefonds Stabilität A
1.74%€0.97
Allianz Strategiefonds Stabilität A2
1.74%€0.85
Allianz Strategiefonds Stabilität R
1.87%€1.59
Allianz Strategiefonds Wachstum I
1.71%€22.21
Allianz Strategiefonds Wachstum Plus I
1.70%€33.84
Allianz Strategiefonds Wachstum Plus P2
1.79%€2.63
Amcon Distributing Co
0.52%$0.18
Amundi German Equity H DA
0.00%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Amundi Weltportfolio
0.00%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.05%$0.30
BBBank ESG Union
2.04%€0.91
Central Valley Community Bancorp
0.00%$0.12
CFM Holdings Ltd
0.00%SGD 0.01
Costco Wholesale Corp Cedear
0.00%ARS 0.02
D B Corp Ltd
3.30%₹2.00
Doutor Nichires Holdings Co Ltd
2.20%JP¥20
Esthetics International Group Bhd
0.00%MYR 0.01
Forus SA
1.95%CLP 16
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
1.83%JP¥8
Indian Metals & Ferro Alloys Ltd
0.66%₹7.50
iShares Core CSI 300 ETF
1.37%CN¥0.37
iShares Yield Plus ETF
4.43%A$0.34
Izumi Co Ltd
3.04%JP¥15
Likewise Group PLC
1.56%£0.00
Matsuya Co Ltd
0.67%JP¥3
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.64%R$0.75
PT Mark Dynamics Indonesia Tbk
8.66%IDR 5
PT MPX Logistics International TBK
0.00%IDR 1
PT Pinago Utama Tbk
7.37%IDR 70
Revvity Inc BRDR
0.22%R$0.01
SD Guthrie Bhd
3.26%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
0.20%CN¥0.85
Shinwa Co Ltd
4.06%JP¥54
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
0.00%$0.09
Spindex Industries Ltd
1.41%SGD 0.01
UniEuroKapital - net -
1.11%€0.05
UniEuroRenta Corporates M
2.75%€2.33
UniEuroRenta Real Zins A
0.00%€1.08
UniFavorit: Aktien Europa A
0.00%€2.19
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€3.04
UniInstitutional EM Corporate Bonds Low Duration ESG
2.69%€2.79
UniInstitutional Euro Subordinated Bonds
3.39%€2.58
UniInstitutional Global Convertibles ESG
0.00%€2.08
UniInstitutional Global Corporate Bonds
3.42%€1.31
UniInstitutional Multi Asset
0.74%€2.12
UniInstitutional Short Term Credit
3.36%€1.48
UniInstitutional Stiftungsfonds ESG
1.44%€0.90
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
5.65%€0.86
UniReserve: Euro M
0.00%€190.69
UniValueFonds: Europa -net- A
0.00%€1.25
Vaibhav Global Ltd
2.70%₹1.50
Volksbank Kraichgau Fonds R
1.79%€1.84
VPV-Rent Amundi R DA
0.00%€0.77
VPV-Spezial Amundi A DA
0.00%€1.91
VPV-Spezial Amundi R DA
0.00%€1.16
Zetrix AI Bhd
3.20%MYR 0.00

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