Dividend Calendar 17 November 2023

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All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
6.27%$0.12
Costco Wholesale Corp
0.62%$1.02
China Water Affairs Group Ltd
6.09%HK$0.18
Taylor Wimpey PLC
9.94%£0.05
Constellation Brands Inc Class A
2.95%$0.89
Unum Group
2.27%$0.37
Cheniere Energy Inc
1.00%$0.44
UniGlobal
1.64%€5.54
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.15%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.06
Baker Hughes Co Class A
1.45%$0.20
California Water Service Group
2.98%$0.26
Alcoa Corp
0.55%$0.10
Ameriprise Financial Inc
1.54%$1.35
Tritax Big Box REIT PLC
5.62%£0.02
Kingfisher PLC
4.42%£0.04
DWS Invest Top Dividend LDM
6.02%€0.48
UniGlobal -net-
1.63%€3.34
Alexander's Inc
6.77%$4.50
UniFavorit: Aktien
1.57%€3.25
Aker ASA Class A
4.74%NOK 15.00
UniFavorit: Aktien -net-
1.57%€2.05
Barings Corporate Investors
9.51%$0.37
DWS Invest Global Infrastructure LDM
6.00%€0.46
International Public Partnerships Limited
6.41%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.43%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.65%€0.04
UniFonds
1.42%€0.92
UniEuroAktien
1.35%€1.42
UniESG Aktien Global
1.76%€2.34
UniSector: HighTech A
1.49%€2.54
Eisai Co Ltd
4.30%JP¥80
Fomento Economico Mexicano SAB de CV ADR
5.72%$0.92
Lazard Inc
4.23%$0.50
UniEuroRenta
0.91%€1.02
Murray International Trust PLC
3.71%£0.02
Westamerica Bancorp
3.43%$0.44
Allianz Strategiefonds Wachstum A2
1.61%€1.31
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.07%€0.03
Hays PLC
1.27%£0.04
Morgan Advanced Materials PLC
5.52%£0.05
Old Mutual Ltd
6.77%£0.01
Nippon Gas Co Ltd
3.98%JP¥38
UniOpti4
2.00%€1.70
UniSector: BioPharma A
0.20%€2.99
Howden Joinery Group PLC
2.86%£0.05
UniDynamicFonds: Global A
1.56%€1.48
Lithia Motors Inc Class A
0.76%$0.50
UniAusschüttung A
3.81%€0.47
Uni21.Jahrhundert -net-
1.74%€0.73
UniAusschüttung net A
3.81%€0.47
AllianceBernstein Global High Income Fund Inc.
7.75%$0.07
iFAST Corp Ltd Shs Reg S
1.02%SGD 0.01
UniMarktführer A
1.86%€0.45
XANO Industri AB Class B
2.05%SEK 0.75
Cromwell Property Group
6.59%A$0.01
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
UniDynamicFonds: Global -net- A
1.59%€0.93
Are Holdings Inc
4.77%JP¥45
Select Water Solutions Inc Class A
1.53%$0.06
UniAsiaPacific net A
1.19%€0.78
UniESG Aktien Europa
1.48%€1.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.69%SGD 0.05
Allianz Strategiefonds Wachstum A
1.62%€1.93
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.73%$0.05
UniFonds -net-
1.47%€1.36
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.14%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%HK$0.05
UniESG Aktien Global -net-
1.74%€2.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
UniDynamicFonds: Europa A
1.70%€2.15
UniValueFonds: Global A
1.64%€2.60
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Allianz Strategiefonds Balance A
1.65%€1.55
BCB Bancorp Inc
2.87%$0.16
UniAsiaPacific A
1.15%€1.22
UniEuroRenta HighYield
3.85%€1.13
UniRenta
2.38%€0.31
Daito Trust Construction Co Ltd
4.97%JP¥53
Premier Financial Corp
0.00%$0.31
UniEuropa Mid&Small Caps
1.66%€1.03
UniEuroRenta Corporates A
2.77%€0.80
UniMarktführer -net- A
1.81%€0.30
Allianz Global Investors Fund - Allianz Income and Growth CM
7.80%$0.05
Allianz Strategiefonds Wachstum Plus A
1.55%€2.37
Duni AB
6.20%SEK 1.50
First Commonwealth Financial Corp
2.92%$0.13
Industria De Diseno Textil SA ADR
3.50%$0.16
UniEuroKapital Corporates A
2.32%€0.61
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.39%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.52%ZAR 1.34
FairWorldFonds
1.72%€0.95
Invest Global
1.60%€2.41
Shoucheng Holdings Ltd
39.61%€0.03
SmarTone Telecommunications Holdings Ltd
6.59%HK$0.18
UniEuroKapital Corporates -net- A
2.07%€0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.21%$0.06
MassMutual Participation Investors
9.41%$0.34
UniEM Global A
1.20%€0.80
UniGlobal II A
1.63%€2.40
UniStruktur
1.57%€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.76%ZAR 0.54
Schroder European Real Estate Inv Trust
8.55%£0.01
Tang Palace (China) Holdings Ltd
7.69%HK$0.03
UniESG Aktien Europa -net-
1.51%€0.91
Woori Financial Group Inc ADR
4.92%$0.41
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.74
BRC Asia Ltd
4.49%SGD 0.05
Capitol Federal Financial Inc
4.43%$0.09
Climb Global Solutions Inc
0.00%$0.17
SouthState Bank Corp
2.63%$0.52
UniDynamicFonds: Europa -net- A
1.71%€1.30
UniKapital -net-
2.30%€0.66
UniSector: BasicIndustries A
1.34%€2.80
Alarko Holding AS
3.05%TRY 0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.23%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.39%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.12%$0.05
ASML Holding NV BRDR
0.44%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.36%$0.27
Cadre Holdings Inc
1.38%$0.08
GLP J-REIT
0.00%JP¥3,224
Investment AB Oresund
4.87%SEK 3.40
LaSalle LOGIPORT REIT
5.31%JP¥3,090
LBBW RentaMax R
2.73%€1.40
OceanFirst Financial Corp
4.42%$0.20
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.37%R$0.75
SoFi Weekly Income ETF
0.00%$0.09
TBF SMART POWER EUR R
1.19%€1.30
UniEM Fernost A
0.00%€27.63
UniEuroAnleihen
1.79%€0.38
UniEuroRenta EmergingMarkets
4.35%€1.21
UniFavorit: Aktien Europa -net- A
0.00%€2.18
UniRak Konservativ A
0.76%€0.74
UniRenta Osteuropa A
1.73%€0.63
UniValueFonds: Europa A
0.00%€1.45
UniValueFonds: Global -net- A
1.65%€2.57
UniZukunft Klima Net A
1.75%€0.25
YASKAWA Electric Corp ADR
1.12%$0.43
AllianceBernstein National Municipal Income Fund
5.84%$0.03
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)
5.98%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.06%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.02%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.70%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.78%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.65%$0.04
Boreo Oyj
0.00%€0.22
DIP Corp
5.43%JP¥40
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
iShares Core MSCI China ETF
2.01%HK$0.33
iShares Enhanced Cash ETF
4.02%A$0.35
Likewise Group PLC
1.65%£0.00
Micro-Mechanics (Holdings) Ltd
2.15%SGD 0.03
MTQ Corp Ltd
2.17%SGD 0.01
PCB Bancorp
3.54%$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
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.81%€1.05
VPV-Rent Amundi A DA
0.00%€0.79
WSFS Financial Corp
1.12%$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.63%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.43%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.79%A$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-NZD)
7.43%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)
7.23%£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.10%$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
2.55%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.63%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.67%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.75%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.25%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.51%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.56%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.58%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.89%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.53%£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
1.89%$0.12
Eagle Financial Services Inc
2.96%$0.30
Eastnine AB
2.92%SEK 0.21
Fukuoka REIT Corp
5.13%JP¥3,753
Grand Banks Yachts Ltd
2.13%SGD 0.01
iShares Core Cash ETF
3.87%A$0.35
Jindal Stainless Ltd
0.45%₹1.00
KCD-Union ESG AKTIEN
1.66%€1.02
KCD-Union ESG RENTEN
1.78%€0.81
Mastercard Inc Canadian Depository Receipt
1.01%$0.04
Nicholas Fixed Income Alternative ETF
7.97%$0.11
Noel Gifts International Ltd
0.00%SGD 0.01
Pax ESG Global Fonds
0.16%€0.01
PT Mark Dynamics Indonesia Tbk
11.71%IDR 5
Southern States Bancshares Inc
0.00%$0.09
Thai Coconut PCL
2.14%THB 0.20
UniEuroKapital
1.49%€0.31
UniEuroRenta Real Zins -net- A
0.00%€1.10
UniFavorit: Renten A
2.50%€0.38
UniInstitutional Convertibles Protect EUR A
0.00%€1.29
UniNordamerika XS A
0.00%€0.05
UniZukunft Klima A
1.73%€0.39
Alldigi Tech Ltd
7.25%₹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
4.48%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.85%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.87%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.03%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.37%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6.36%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.22%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5.35%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.12%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.97%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.32%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
6.71%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.11%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
8.32%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.38%HK$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-RMB)
5.79%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.16%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$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
3.23%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.07%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.37%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.96%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.06%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.97%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
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€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)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.54%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.38%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.80%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.88%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.26%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.05%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.65%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.18%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.16%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.18%$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)
5.79%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.81%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.28%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.13%€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
6.72%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.89%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.08%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.56%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.05%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.42%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.62%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.01%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.93%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.60%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.94%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.53%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.40%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.91%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.41%£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
7.08%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.54%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%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
7.52%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.06%$5.06
Allianz Strategiefonds Balance R
1.65%€1.90
Allianz Strategiefonds Stabilität A
1.73%€0.97
Allianz Strategiefonds Stabilität A2
1.75%€0.85
Allianz Strategiefonds Stabilität R
1.72%€1.59
Allianz Strategiefonds Wachstum I
1.59%€22.21
Allianz Strategiefonds Wachstum Plus I
1.52%€33.84
Allianz Strategiefonds Wachstum Plus P2
1.52%€2.63
Amcon Distributing Co
0.62%$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
6.33%$0.30
Bank of Botetourt Buchanan VA
2.03%$0.19
BBBank ESG Union
1.70%€0.91
CBC Holding Co
8.44%$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
3.44%₹2.00
Doutor Nichires Holdings Co Ltd
2.47%JP¥20
Esthetics International Group Bhd
0.00%MYR 0.01
Forus SA
2.10%CLP 16
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
1.85%JP¥8
Indian Metals & Ferro Alloys Ltd
0.70%₹7.50
iShares Core CSI 300 ETF
1.37%CN¥0.37
iShares Yield Plus ETF
4.25%A$0.34
Izumi Co Ltd
3.24%JP¥15
Matsuya Co Ltd
0.81%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
12.88%R$0.75
Peoples Financial Corp
1.69%$0.41
PT MPX Logistics International TBK
0.00%IDR 1
PT Pinago Utama Tbk
7.70%IDR 70
Queen City Investment Inc
0.48%$10.00
Redwood Financial Inc
1.05%$2.15
Revvity Inc BRDR
0.19%R$0.01
SD Guthrie Bhd
2.99%MYR 0.03
Shenzhen Han's CNC Technology Co Ltd Class A
0.21%CN¥0.85
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.57%$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
2.20%$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
3.13%€2.58
UniInstitutional Global Convertibles ESG
0.00%€2.08
UniInstitutional Global Corporate Bonds
3.38%€1.31
UniInstitutional Multi Asset
0.73%€2.12
UniInstitutional Short Term Credit
3.34%€1.48
UniInstitutional Stiftungsfonds ESG
1.61%€0.90
UniNordamerika XS net- A
0.00%€0.05
UniRenta EmergingMarkets A
5.67%€0.86
UniReserve: Euro M
0.00%€190.69
UniValueFonds: Europa -net- A
0.00%€1.25
Vaibhav Global Ltd
2.63%₹1.50
Volksbank Kraichgau Fonds R
1.73%€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
3.28%MYR 0.00

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