Dividend Calendar 17 November 2023

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
5.85%$0.12
Costco Wholesale Corp
0.66%$1.02
China Water Affairs Group Ltd
8.68%HK$0.18
Taylor Wimpey PLC
4.83%£0.05
Constellation Brands Inc Class A
3.15%$0.89
Unum Group
2.23%$0.37
Cheniere Energy Inc
0.87%$0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.51%$0.05
UniGlobal
1.58%€5.54
Allianz Global Investors Fund - Allianz Income and Growth AM
7.70%$0.06
Baker Hughes Co Class A
1.48%$0.20
California Water Service Group
2.79%$0.26
Alcoa Corp
0.78%$0.10
Ameriprise Financial Inc
1.27%$1.35
Tritax Big Box REIT PLC
5.15%£0.02
Kingfisher PLC
3.85%£0.04
DWS Invest Top Dividend LDM
5.87%€0.48
UniGlobal -net-
1.57%€3.34
Alexander's Inc
6.65%$4.50
UniFavorit: Aktien
1.52%€3.25
Aker ASA Class A
3.69%NOK 15.00
UniFavorit: Aktien -net-
1.55%€2.05
International Public Partnerships Limited
6.30%£0.04
DWS Invest Global Infrastructure LDM
6.36%€0.46
Barings Corporate Investors
6.52%$0.37
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.78%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.07%€0.04
UniEuroAktien
1.28%€1.42
UniFonds
1.33%€0.92
UniSector: HighTech A
1.46%€2.54
UniESG Aktien Global
1.69%€2.34
Eisai Co Ltd
3.33%JP¥80
Fomento Economico Mexicano SAB de CV ADR
5.70%$0.92
Lazard Inc
4.63%$0.50
UniEuroRenta
0.90%€1.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.09%€0.03
Murray International Trust PLC
3.56%£0.02
Morgan Advanced Materials PLC
5.14%£0.05
UniOpti4
1.98%€1.70
Westamerica Bancorp
3.36%$0.44
Allianz Strategiefonds Wachstum A2
1.56%€1.31
Nippon Gas Co Ltd
3.43%JP¥38
Old Mutual Ltd
6.94%£0.01
Hays PLC
0.60%£0.04
Howden Joinery Group PLC
2.69%£0.05
Lithia Motors Inc Class A
0.77%$0.50
UniSector: BioPharma A
0.17%€2.99
UniAusschüttung net A
3.80%€0.47
UniAusschüttung A
3.80%€0.47
UniDynamicFonds: Global A
1.54%€1.48
Cromwell Property Group
7.79%A$0.01
AllianceBernstein Global High Income Fund Inc.
7.71%$0.07
Uni21.Jahrhundert -net-
1.63%€0.73
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniDynamicFonds: Global -net- A
1.56%€0.93
UniMarktführer A
1.79%€0.45
XANO Industri AB Class B
1.92%SEK 0.75
iFAST Corp Ltd Shs Reg S
1.14%SGD 0.01
UniESG Aktien Europa
1.42%€1.08
Are Holdings Inc
3.12%JP¥45
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.91%SGD 0.05
Allianz Strategiefonds Wachstum A
1.54%€1.93
UniAsiaPacific net A
1.20%€0.78
Allianz Global Investors Fund - Allianz Income and Growth AM
7.69%HK$0.05
Select Water Solutions Inc Class A
1.43%$0.06
UniFonds -net-
1.35%€1.36
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.07%$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.80%$0.05
UniDynamicFonds: Europa A
1.62%€2.15
UniESG Aktien Global -net-
1.68%€2.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.62%ZAR 0.96
Daito Trust Construction Co Ltd
4.49%JP¥53
UniAsiaPacific A
1.18%€1.22
UniValueFonds: Global A
1.52%€2.60
Allianz Global Investors Fund - Allianz Income and Growth RM
7.58%$0.07
Allianz Strategiefonds Balance A
1.61%€1.55
BCB Bancorp Inc
3.69%$0.16
Shoucheng Holdings Ltd
48.73%€0.03
UniEuroRenta HighYield
3.84%€1.13
UniMarktführer -net- A
1.75%€0.30
Premier Financial Corp
0.00%$0.31
UniEuropa Mid&Small Caps
1.60%€1.03
UniEuroRenta Corporates A
2.77%€0.80
UniRenta
2.37%€0.31
Allianz Global Investors Fund - Allianz Income and Growth CM
8.00%$0.05
Allianz Strategiefonds Wachstum Plus A
1.48%€2.37
Duni AB
6.21%SEK 1.50
First Commonwealth Financial Corp
2.75%$0.13
Industria De Diseno Textil SA ADR
3.09%$0.16
UniEuroKapital Corporates A
2.32%€0.61
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.68%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.60%ZAR 1.34
FairWorldFonds
1.72%€0.95
Invest Global
1.57%€2.41
SmarTone Telecommunications Holdings Ltd
6.65%HK$0.18
UniEuroKapital Corporates -net- A
2.06%€0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.76%$0.06
MassMutual Participation Investors
6.87%$0.34
Tang Palace (China) Holdings Ltd
10.01%HK$0.03
TBF SMART POWER EUR R
1.22%€1.30
UniEM Global A
1.22%€0.80
UniGlobal II A
1.57%€2.40
UniStruktur
1.56%€0.04
BRC Asia Ltd
5.33%SGD 0.05
Schroder European Real Estate Inv Trust
8.55%£0.01
UniDynamicFonds: Europa -net- A
1.64%€1.30
UniESG Aktien Europa -net-
1.41%€0.91
Woori Financial Group Inc ADR
3.89%$0.41
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.89%ZAR 0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.69%CA$0.74
Capitol Federal Financial Inc
3.87%$0.09
SouthState Bank Corp
2.52%$0.52
UniKapital -net-
2.29%€0.66
UniSector: BasicIndustries A
1.26%€2.80
Alarko Holding AS
2.91%TRY 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.18%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.54%HK$0.07
ASML Holding NV BRDR
0.45%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.52%$0.27
Cadre Holdings Inc
1.37%$0.08
Climb Global Solutions Inc
0.00%$0.17
GLP J-REIT
0.00%JP¥3,224
Investment AB Oresund
5.16%SEK 3.40
LaSalle LOGIPORT REIT
5.32%JP¥3,090
LBBW RentaMax R
2.74%€1.40
Likewise Group PLC
1.33%£0.00
OceanFirst Financial Corp
4.24%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.83%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
4.37%€1.21
UniFavorit: Aktien Europa -net- A
0.00%€2.18
UniRak Konservativ A
0.75%€0.74
UniRenta Osteuropa A
1.72%€0.63
UniValueFonds: Global -net- A
1.52%€2.57
UniZukunft Klima Net A
1.73%€0.25
YASKAWA Electric Corp ADR
1.43%$0.43
AllianceBernstein National Municipal Income Fund
5.57%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.49%€0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.95%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.77%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.93%$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 AMg2
3.74%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.85%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.56%$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
5.18%JP¥40
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
iShares Core MSCI China ETF
1.98%HK$0.33
iShares Enhanced Cash ETF
4.22%A$0.35
Mastercard Inc Canadian Depository Receipt
0.86%$0.04
Micro-Mechanics (Holdings) Ltd
2.17%SGD 0.03
MTQ Corp Ltd
2.33%SGD 0.01
PCB Bancorp
3.42%$0.18
PT Mark Dynamics Indonesia Tbk
8.49%IDR 5
UniEuropaRenta A
1.81%€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
1.77%€1.05
VPV-Rent Amundi A DA
0.00%€0.79
WSFS Financial Corp
1.07%$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.57%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.36%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.81%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.91%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.56%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.78%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.81%$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
2.76%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.65%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.14%£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)
1.86%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.54%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.66%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.55%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.76%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.07%€0.02
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-EUR)
4.90%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.55%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Animalcare Group PLC
1.55%£0.02
Community West Bancshares
1.85%$0.12
Eagle Financial Services Inc
2.98%$0.30
Eastnine AB
2.86%SEK 0.21
Fukuoka REIT Corp
4.77%JP¥3,753
Grand Banks Yachts Ltd
2.05%SGD 0.01
iShares Core Cash ETF
3.99%A$0.35
Jindal Stainless Ltd
0.57%₹1.00
KCD-Union ESG AKTIEN
1.53%€1.02
KCD-Union ESG RENTEN
1.79%€0.81
Nicholas Fixed Income Alternative ETF
8.10%$0.11
Noel Gifts International Ltd
0.00%SGD 0.01
Pax ESG Global Fonds
0.15%€0.01
Southern States Bancshares Inc
0.00%$0.09
Thai Coconut PCL
2.03%THB 0.20
UniEuroKapital
1.49%€0.31
UniEuroRenta Real Zins -net- A
0.00%€1.10
UniFavorit: Renten A
2.47%€0.38
UniInstitutional Convertibles Protect EUR A
0.00%€1.29
UniNordamerika XS A
0.00%€0.05
UniZukunft Klima A
1.70%€0.39
Alldigi Tech Ltd
7.43%₹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
4.49%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.88%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.90%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.06%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.27%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.74%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.63%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.07%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.69%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.67%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.75%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.22%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
6.83%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.73%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.20%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.53%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.46%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.95%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.34%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.93%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.33%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.69%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.12%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.81%$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)
5.09%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.10%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.55%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.81%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.63%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
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%HK$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)
2.35%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)
3.84%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.63%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.45%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.65%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.86%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.05%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.13%$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)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.20%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.80%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.84%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.86%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.33%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.21%€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
6.88%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.90%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.09%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.93%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.47%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.21%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.55%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.77%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)
7.16%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)
5.46%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.69%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.91%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.50%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.38%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.15%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.63%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.06%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.60%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.99%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.57%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)
4.08%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.67%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.09%$5.06
Allianz Strategiefonds Balance R
1.61%€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
1.53%€22.21
Allianz Strategiefonds Wachstum Plus I
1.45%€33.84
Allianz Strategiefonds Wachstum Plus P2
1.45%€2.63
Amcon Distributing Co
0.70%$0.18
Amundi German Equity H DA
0.00%€3.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Amundi Weltportfolio
0.00%€0.38
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.48%$0.30
Bank of Botetourt Buchanan VA
1.91%$0.19
BBBank ESG Union
1.68%€0.91
Biogened SA
2.48%PLN 0.40
CBC Holding Co
8.46%$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
3.45%₹2.00
Doutor Nichires Holdings Co Ltd
1.76%JP¥20
Esthetics International Group Bhd
0.00%MYR 0.01
Forus SA
2.32%CLP 16
Hai Leck Holdings Ltd
0.00%SGD 0.02
HiroHoldings Co Ltd
4.43%JP¥4
Ichibanya Co Ltd
1.70%JP¥8
Indian Metals & Ferro Alloys Ltd
0.55%₹7.50
iShares Core CSI 300 ETF
1.40%CN¥0.37
iShares Yield Plus ETF
4.29%A$0.34
Izumi Co Ltd
2.87%JP¥15
Matsuya Co Ltd
0.43%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
14.82%R$0.75
Peoples Financial Corp
1.55%$0.41
Petróleos de Venezuela S.A. 9,75% 12/35
21.88%$0.05
PT AEP Pinago Plantations Tbk
7.78%IDR 70
PT MPX Logistics International TBK
0.00%IDR 1
Queen City Investment Inc
0.39%$10.00
Redwood Financial Inc
1.22%$2.15
Revvity Inc BRDR
0.17%R$0.01
Ruifeng Power Group Co Ltd
0.24%HK$0.02
SD Guthrie Bhd
2.81%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
0.22%CN¥0.85
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.27%$0.08
Shinwa Co Ltd
4.05%JP¥54
Singapore Paincare Holdings Ltd
0.00%SGD 0.00
Spindex Industries Ltd
1.42%SGD 0.01
Travis Perkins PLC ADR
1.80%$0.15
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
2.68%€2.79
UniInstitutional Euro Subordinated Bonds
3.13%€2.58
UniInstitutional Global Convertibles ESG
0.00%€2.08
UniInstitutional Global Corporate Bonds
3.39%€1.31
UniInstitutional Multi Asset
0.72%€2.12
UniInstitutional Short Term Credit
3.31%€1.48
UniInstitutional Stiftungsfonds ESG
1.59%€0.90
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
5.56%€0.86
UniReserve: Euro M
0.00%€190.69
UniValueFonds: Europa -net- A
0.00%€1.25
Vaibhav Global Ltd
0.00%₹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
10.64%MYR 0.00

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