Dividend Calendar 17 November 2023

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
5.87%$0.12
Costco Wholesale Corp
0.62%$1.02
China Water Affairs Group Ltd
8.44%HK$0.18
Taylor Wimpey PLC
9.08%£0.05
Constellation Brands Inc Class A
3.11%$0.89
Unum Group
2.31%$0.37
Cheniere Energy Inc
0.96%$0.44
UniGlobal
1.59%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.61%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.68%$0.06
Baker Hughes Co Class A
1.58%$0.20
California Water Service Group
2.62%$0.26
Alcoa Corp
0.90%$0.10
Ameriprise Financial Inc
1.26%$1.35
Tritax Big Box REIT PLC
4.69%£0.02
Kingfisher PLC
3.99%£0.04
DWS Invest Top Dividend LDM
5.94%€0.48
UniGlobal -net-
1.59%€3.34
Alexander's Inc
6.85%$4.50
UniFavorit: Aktien
1.52%€3.25
Aker ASA Class A
4.88%NOK 15.00
UniFavorit: Aktien -net-
1.56%€2.05
International Public Partnerships Limited
6.20%£0.04
DWS Invest Global Infrastructure LDM
5.88%€0.46
Barings Corporate Investors
9.57%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.78%€0.04
UniFonds
1.35%€0.92
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.13%€0.04
UniEuroAktien
1.28%€1.42
UniSector: HighTech A
1.47%€2.54
UniESG Aktien Global
1.69%€2.34
Eisai Co Ltd
3.34%JP¥80
Fomento Economico Mexicano SAB de CV ADR
5.18%$0.92
Lazard Inc
4.59%$0.50
UniEuroRenta
0.90%€1.02
Morgan Advanced Materials PLC
5.53%£0.05
Murray International Trust PLC
3.54%£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
Westamerica Bancorp
3.20%$0.44
Allianz Strategiefonds Wachstum A2
1.58%€1.31
UniOpti4
1.99%€1.70
Hays PLC
0.69%£0.04
Nippon Gas Co Ltd
3.85%JP¥38
Old Mutual Ltd
6.73%£0.01
UniSector: BioPharma A
0.18%€2.99
Howden Joinery Group PLC
2.79%£0.05
Lithia Motors Inc Class A
0.65%$0.50
UniDynamicFonds: Global A
1.54%€1.48
UniAusschüttung A
3.80%€0.47
Cromwell Property Group
6.92%A$0.01
Uni21.Jahrhundert -net-
1.64%€0.73
UniAusschüttung net A
3.80%€0.47
AllianceBernstein Global High Income Fund Inc.
7.76%$0.07
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniMarktführer A
1.82%€0.45
XANO Industri AB Class B
2.05%SEK 0.75
UniDynamicFonds: Global -net- A
1.58%€0.93
UniESG Aktien Europa
1.40%€1.08
Are Holdings Inc
4.74%JP¥45
iFAST Corp Ltd Shs Reg S
1.16%SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.86%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.80%$0.05
Allianz Strategiefonds Wachstum A
1.56%€1.93
UniAsiaPacific net A
1.15%€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM
7.67%HK$0.05
Select Water Solutions Inc Class A
1.58%$0.06
UniFonds -net-
1.35%€1.36
UniESG Aktien Global -net-
1.70%€2.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.27%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.63%ZAR 0.96
Daito Trust Construction Co Ltd
4.41%JP¥53
UniAsiaPacific A
1.20%€1.22
UniDynamicFonds: Europa A
1.64%€2.15
UniValueFonds: Global A
1.54%€2.60
Allianz Global Investors Fund - Allianz Income and Growth RM
7.57%$0.07
Allianz Strategiefonds Balance A
1.63%€1.55
BCB Bancorp Inc
3.04%$0.16
Shoucheng Holdings Ltd
29.52%€0.03
UniEuroRenta HighYield
3.87%€1.13
UniRenta
2.35%€0.31
Premier Financial Corp
0.00%$0.31
UniEuropa Mid&Small Caps
1.65%€1.03
UniEuroRenta Corporates A
2.77%€0.80
UniMarktführer -net- A
1.77%€0.30
Allianz Global Investors Fund - Allianz Income and Growth CM
7.98%$0.05
Allianz Strategiefonds Wachstum Plus A
1.50%€2.37
Duni AB
6.46%SEK 1.50
First Commonwealth Financial Corp
2.66%$0.13
Industria De Diseno Textil SA ADR
3.43%$0.16
UniEuroKapital Corporates A
2.33%€0.61
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.65%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.72%ZAR 1.34
FairWorldFonds
1.71%€0.95
Invest Global
1.58%€2.41
SmarTone Telecommunications Holdings Ltd
6.55%HK$0.18
UniEuroKapital Corporates -net- A
2.07%€0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.84%$0.06
MassMutual Participation Investors
9.75%$0.34
Schroder European Real Estate Inv Trust
8.39%£0.01
Tang Palace (China) Holdings Ltd
9.17%HK$0.03
UniEM Global A
1.23%€0.80
UniGlobal II A
1.58%€2.40
UniStruktur
1.59%€0.04
BRC Asia Ltd
4.65%SGD 0.05
TBF SMART POWER EUR R
1.26%€1.30
UniESG Aktien Europa -net-
1.43%€0.91
Woori Financial Group Inc ADR
4.25%$0.41
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.94%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.70%CA$0.74
Capitol Federal Financial Inc
3.87%$0.09
Climb Global Solutions Inc
0.00%$0.17
SouthState Bank Corp
2.48%$0.52
UniDynamicFonds: Europa -net- A
1.65%€1.30
UniKapital -net-
2.27%€0.66
UniSector: BasicIndustries A
1.34%€2.80
Alarko Holding AS
3.08%TRY 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.32%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.53%HK$0.07
ASML Holding NV BRDR
0.50%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.31%$0.27
Cadre Holdings Inc
1.31%$0.08
GLP J-REIT
0.00%JP¥3,224
Investment AB Oresund
5.73%SEK 3.40
LaSalle LOGIPORT REIT
4.96%JP¥3,090
LBBW RentaMax R
2.74%€1.40
OceanFirst Financial Corp
4.01%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.06%R$0.75
SoFi Weekly Income ETF
0.00%$0.09
UniEM Fernost A
0.00%€27.63
UniEuroAnleihen
1.79%€0.38
UniEuroRenta EmergingMarkets
4.38%€1.21
UniFavorit: Aktien Europa -net- A
0.00%€2.18
UniRak Konservativ A
0.75%€0.74
UniRenta Osteuropa A
1.73%€0.63
UniValueFonds: Global -net- A
1.53%€2.57
UniZukunft Klima Net A
1.74%€0.25
YASKAWA Electric Corp ADR
1.55%$0.43
AllianceBernstein National Municipal Income Fund
6.07%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.98%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.78%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.94%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.73%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.14%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.84%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.73%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.16%$0.05
Boreo Oyj
0.00%€0.22
DIP Corp
5.12%JP¥40
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
iShares Core MSCI China ETF
2.03%HK$0.33
iShares Enhanced Cash ETF
3.97%A$0.35
Likewise Group PLC
1.25%£0.00
Mastercard Inc Canadian Depository Receipt
0.87%$0.04
Micro-Mechanics (Holdings) Ltd
2.20%SGD 0.03
MTQ Corp Ltd
2.27%SGD 0.01
PCB Bancorp
3.25%$0.18
UniEuropaRenta A
1.80%€0.48
UniEuropaRenta Net A
1.81%€0.37
UniRak Konservativ -net- A
0.40%€0.36
UniRenta Corporates
0.00%€2.73
UniReserve: Euro A
0.00%€8.60
UniReserve: Euro-Corporates
0.00%€0.90
UniValueFonds: Europa A
0.00%€1.45
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.81%€1.05
VPV-Rent Amundi A DA
0.00%€0.79
WSFS Financial Corp
1.00%$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.47%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.69%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.78%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.87%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.54%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.88%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.86%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.94%$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
2.70%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.76%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.74%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.29%A$0.03
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)
3.55%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.66%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.97%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.94%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.91%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.56%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Animalcare Group PLC
1.63%£0.02
Community West Bancshares
1.85%$0.12
Eagle Financial Services Inc
2.97%$0.30
Eastnine AB
2.75%SEK 0.21
Fukuoka REIT Corp
4.78%JP¥3,753
Grand Banks Yachts Ltd
1.88%SGD 0.01
iShares Core Cash ETF
3.98%A$0.35
Jindal Stainless Ltd
0.41%₹1.00
KCD-Union ESG AKTIEN
1.60%€1.02
KCD-Union ESG RENTEN
1.79%€0.81
Nicholas Fixed Income Alternative ETF
8.07%$0.11
Noel Gifts International Ltd
0.00%SGD 0.01
Pax ESG Global Fonds
0.16%€0.01
PT Mark Dynamics Indonesia Tbk
9.37%IDR 5
Southern States Bancshares Inc
0.00%$0.09
Thai Coconut PCL
2.06%THB 0.20
UniEuroKapital
1.49%€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
UniNordamerika XS A
0.00%€0.05
UniZukunft Klima A
1.71%€0.39
Alldigi Tech Ltd
6.87%₹30.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.55%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.97%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.95%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.12%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.69%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.73%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.20%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.79%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.58%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.31%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.31%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.81%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.17%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.50%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.44%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.97%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.38%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.90%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.21%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.68%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.11%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.84%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.09%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.62%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.83%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.67%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
4.31%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%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
6.44%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.73%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.92%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.25%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.12%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.31%€0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.66%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)
5.20%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.81%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.84%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.35%€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%€0.01
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.85%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.83%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.03%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.04%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.48%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.97%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.19%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)
6.76%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.49%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.14%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.04%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.45%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.68%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.04%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.06%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.62%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.43%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.93%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.42%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.89%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.56%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.36%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.07%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.55%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.06
Allianz Strategiefonds Balance R
1.62%€1.90
Allianz Strategiefonds Stabilität A
1.72%€0.97
Allianz Strategiefonds Stabilität A2
1.72%€0.85
Allianz Strategiefonds Stabilität R
1.71%€1.59
Allianz Strategiefonds Wachstum I
1.54%€22.21
Allianz Strategiefonds Wachstum Plus I
1.47%€33.84
Allianz Strategiefonds Wachstum Plus P2
1.47%€2.63
Amcon Distributing Co
0.74%$0.18
Amundi German Equity H DA
0.00%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Amundi Weltportfolio
0.00%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.26%$0.30
Bank of Botetourt Buchanan VA
1.93%$0.19
BBBank ESG Union
1.69%€0.91
CBC Holding Co
8.45%$1.30
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
3.36%₹2.00
Doutor Nichires Holdings Co Ltd
2.00%JP¥20
Esthetics International Group Bhd
0.00%MYR 0.01
Forus SA
2.26%CLP 16
Hai Leck Holdings Ltd
0.00%SGD 0.02
HiroHoldings Co Ltd
4.42%JP¥4
Ichibanya Co Ltd
1.71%JP¥8
Indian Metals & Ferro Alloys Ltd
1.12%₹7.50
iShares Core CSI 300 ETF
1.42%CN¥0.37
iShares Yield Plus ETF
4.28%A$0.34
Izumi Co Ltd
2.91%JP¥15
Matsuya Co Ltd
0.66%JP¥3
Papanets Co Ltd
0.00%JP¥10
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.96%R$0.75
Peoples Financial Corp
1.53%$0.41
PT MPX Logistics International TBK
0.00%IDR 1
PT Pinago Utama Tbk
7.58%IDR 70
Queen City Investment Inc
0.43%$10.00
Redwood Financial Inc
1.21%$2.15
Revvity Inc BRDR
0.17%R$0.01
SD Guthrie Bhd
2.75%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
0.25%CN¥0.85
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10.58%$0.08
Shinwa Co Ltd
3.91%JP¥54
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Spindex Industries Ltd
1.43%SGD 0.01
Travis Perkins PLC ADR
2.12%$0.15
UniEuroKapital - net -
1.12%€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
3.14%€2.58
UniInstitutional Global Convertibles ESG
0.00%€2.08
UniInstitutional Global Corporate Bonds
3.40%€1.31
UniInstitutional Multi Asset
0.72%€2.12
UniInstitutional Short Term Credit
3.32%€1.48
UniInstitutional Stiftungsfonds ESG
1.60%€0.90
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
5.59%€0.86
UniReserve: Euro M
0.00%€190.69
UniValueFonds: Europa -net- A
0.00%€1.25
Vaibhav Global Ltd
2.21%₹1.50
Volksbank Kraichgau Fonds R
1.74%€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
WCF Bancorp Inc
0.00%$0.05
Zetrix AI Bhd
3.97%MYR 0.00

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