Dividend Calendar 17 May 2024

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SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.47%€5.70
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.13
Deutsche Boerse AG
Deutsche Boerse AG
1.54%€3.80
K+S AG
K+S AG
1.01%€0.70
Hugo Boss AG
Hugo Boss AG
3.31%€1.35
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.47%HK$0.13
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.63%€1.43
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.30%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.24%$0.17
Verbund AG
Verbund AG
4.13%€4.15
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.68%€0.65
Unum Group
Unum Group
2.28%$0.37
OneMain Holdings Inc
OneMain Holdings Inc
7.10%$1.04
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.32%$1.01
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.68%€2.20
WashTec AG
WashTec AG
6.05%€2.20
Healthpeak Properties Inc
Healthpeak Properties Inc
6.47%$0.30
Cheniere Energy Inc
Cheniere Energy Inc
0.89%$0.44
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.04
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
84.47%$0.73
Primary Health Properties PLC
Primary Health Properties PLC
7.45%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
159.79%$1.28
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.19%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.10%$0.05
Bpost SA de Droit Public
Bpost SA de Droit Public
8.08%€0.13
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.94%$0.34
Standard Chartered PLC
Standard Chartered PLC
2.08%£0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%$0.06
California Water Service Group
California Water Service Group
2.67%$0.28
Melexis NV
Melexis NV
7.22%€2.40
Prada SpA
Prada SpA
2.98%HK$1.13
Barratt Redrow PLC
Barratt Redrow PLC
4.56%£0.04
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
188.31%HK$1.50
Ameriprise Financial Inc
Ameriprise Financial Inc
1.23%$1.48
Kenmare Resources PLC
Kenmare Resources PLC
7.53%£0.39
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.05%$0.64
Stemmer Imaging AG
Stemmer Imaging AG
1.82%€2.70
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
0.28%€3.50
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
1.94%$0.18
Drax Group PLC
Drax Group PLC
3.82%£0.14
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.56%$0.12
UniRak
UniRak
1.92%€2.61
Rexel SA
Rexel SA
4.46%€1.20
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.90%SGD 0.01
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.79%€2.01
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.74%€4.51
Lazard Inc
Lazard Inc
3.65%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.93%€0.04
Weltzins-INVEST (P)
Weltzins-INVEST (P)
6.14%€1.14
UniGlobal Dividende A
UniGlobal Dividende A
3.79%€4.61
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.05
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.16%€1.22
East West Bancorp Inc
East West Bancorp Inc
2.32%$0.55
UniDividendenAss -net- A
UniDividendenAss -net- A
3.61%€2.18
Westamerica Bancorp
Westamerica Bancorp
3.76%$0.44
Care REIT PLC
Care REIT PLC
6.45%£0.02
UniAusschüttung A
UniAusschüttung A
4.20%€0.56
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
423.08%£0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.90%CLP 60
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.76%$0.38
UniRak -net-
UniRak -net-
1.94%€1.36
UniRak ESG -net- A
UniRak ESG -net- A
1.90%€1.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.33%€0.04
Cromwell Property Group
Cromwell Property Group
7.41%A$0.01
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.68%€1.35
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.33%£0.07
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.47%€1.60
IMI PLC
IMI PLC
1.42%£0.19
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.75%$0.57
UniDividendenAss A
UniDividendenAss A
3.60%€2.23
361 Degrees International Ltd
361 Degrees International Ltd
3.78%HK$0.14
Tallinna Sadam AS
Tallinna Sadam AS
6.13%€0.07
Tompkins Financial Corp
Tompkins Financial Corp
3.92%$0.61
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
1.84%€1.68
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
UniAusschüttung net A
UniAusschüttung net A
4.19%€0.56
UniRak ESG A
UniRak ESG A
1.96%€1.50
Homag Group AG
Homag Group AG
3.74%€1.01
UniESG Aktien Deutschland
UniESG Aktien Deutschland
2.03%€3.70
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.14%$0.07
Breedon Group PLC
Breedon Group PLC
4.08%£0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.36%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.83%$0.07
Cairn Homes PLC
Cairn Homes PLC
4.06%€0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
6.41%R$0.45
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.58%$0.16
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.18%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
7.46%$0.16
UniEuropa -net-
UniEuropa -net-
1.75%€1.45
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
5.39%CLP 10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.53%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.81%ZAR 0.96
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.32%$0.13
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.76%€2.68
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.28%SGD 0.02
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.99%SGD 0.03
UniEuropa A
UniEuropa A
1.73%€43.72
UnionGeldmarktFonds
UnionGeldmarktFonds
2.86%€1.33
UniRak Konservativ ESG A
UniRak Konservativ ESG A
1.84%€1.69
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.74%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.05
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.01%HK$0.46
Enel Generacion Chile SA
Enel Generacion Chile SA
9.88%CLP 32
PrivatFonds ESG
PrivatFonds ESG
1.81%€0.85
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.11%$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.46%$0.09
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.66%€0.88
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
2.14%$0.08
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.88%$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.73%$0.08
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 0.54
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.89%$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.14%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.78%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
7.02%CA$0.69
BRC Asia Ltd
BRC Asia Ltd
4.41%SGD 0.11
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
1.81%€1.30
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.45%SGD 0.10
SouthState Corp
SouthState Corp
2.45%$0.52
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.73%€2.37
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.77%CLP 14
Cadre Holdings Inc
Cadre Holdings Inc
1.13%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.83%$0.28
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.53%$0.05
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1.56%€1.96
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
16.26%R$0.81
Hanssem Co Ltd
Hanssem Co Ltd
54.27%₩750
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.70%€1.10
Minera Valparaiso SA
Minera Valparaiso SA
5.39%CLP 1
OceanFirst Financial Corp
OceanFirst Financial Corp
4.47%$0.20
PCB Bancorp
PCB Bancorp
3.73%$0.18
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.45%IDR 69.30
Quanta Computer Inc
Quanta Computer Inc
4.84%NT$9.00
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.71%€2.18
UniRentEuro Mix
UniRentEuro Mix
1.53%€0.70
UniSelection: Global I
UniSelection: Global I
1.45%€1.74
AB Dynamics PLC
AB Dynamics PLC
0.55%£0.02
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.31%CLP 14
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)
5.58%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.09%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.00%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.73%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.91%$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.10%$0.27
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$1.26
Climb Global Solutions Inc
Climb Global Solutions Inc
0.69%$0.17
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3.09%€2.04
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.17%CN¥1.30
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
1.69%SGD 0.20
Jasa Kita Bhd
Jasa Kita Bhd
9.72%MYR 0.01
Merrimack Pharmaceuticals Inc
Merrimack Pharmaceuticals Inc
92.56%$15.10
Multirent-INVEST
Multirent-INVEST
4.61%€1.03
Multizins-INVEST
Multizins-INVEST
6.79%€0.62
Orix Jreit Inc
Orix Jreit Inc
4.42%JP¥3,902
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.74%€2.20
Sappe PCL
Sappe PCL
6.12%THB 2.18
Sejong Telecom Inc
Sejong Telecom Inc
24.74%₩8,500
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1.53%€0.70
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2.13%€0.79
UniRak Emerging Markets A
UniRak Emerging Markets A
1.73%€2.41
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.03
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$0.02
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)
6.82%NZ$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
6.17%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.02%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.43%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.36%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.18%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.05%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)
3.57%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.23%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)
3.79%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.84%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.89%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.06%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€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
6.73%$0.05
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)
6.16%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.66%THB 0.10
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
7.32%SGD 0.01
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
21.71%THB 0.27
BG Container Glass PCL
BG Container Glass PCL
6.25%THB 0.08
Community West Bancshares
Community West Bancshares
2.36%$0.12
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1.65%€1.34
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2.45%€0.99
Fukuoka REIT Corp
Fukuoka REIT Corp
4.53%JP¥3,807
HealthStream Inc
HealthStream Inc
0.46%$0.03
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
3.64%SGD 0.02
KCD-Union ESG MIX
KCD-Union ESG MIX
1.73%€0.92
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.73%THB 0.25
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2.32%€2.70
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2.09%€0.40
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
2.18%€2.49
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.75%€1.07
Loihde PLC
Loihde PLC
2.01%€1.00
Luceco PLC
Luceco PLC
3.63%£0.03
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1.88%€0.74
Pan-United Corp Ltd
Pan-United Corp Ltd
2.91%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.86%$0.13
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1.75%€0.42
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1.76%€0.46
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
5.88%IDR 165.97
PTG Energy PCL
PTG Energy PCL
5.47%THB 0.35
Rand Worldwide Inc
Rand Worldwide Inc
6.83%$0.25
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.97%THB 0.05
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.72%R$0.95
Regional Container Lines PCL
Regional Container Lines PCL
10.08%THB 0.50
Sabina PCL
Sabina PCL
8.67%THB 0.67
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
3.08%$0.39
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
42.20%CLP 0
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
7.93%THB 5.75
VR Mainfranken ESG
VR Mainfranken ESG
1.82%€0.87
YHI International Ltd
YHI International Ltd
5.17%SGD 0.03
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.06%JP¥15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.68%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.71%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.75%$0.02
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)
5.23%A$0.01
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)
4.01%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.23%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.28%$0.02
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)
6.40%CA$0.02
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)
5.31%€0.02
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)
6.78%£0.02
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)
4.47%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.70%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
5.72%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.98%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.02%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.81%€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
3.59%A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)
3.49%CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
4.13%£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)
3.24%HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
4.50%NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)
2.86%SGD 0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.40%$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
5.13%A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
4.71%HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)
4.39%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.18%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
5.66%£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.08%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.91%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.44%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.02
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$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.49%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.95%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.54%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.25%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
3.24%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)
4.21%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.33%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.87%$0.05
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)
4.81%A$0.04
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)
4.87%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.36%HK$0.04
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%$0.04
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 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.96%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.98%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.39%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.77%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.69%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.69%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.90%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.44%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.41%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.66%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.38%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.75%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.37%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.30%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.61%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
6.51%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.79%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.83%$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)
2.40%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)
1.58%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.18%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.14%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.34%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.55%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
6.70%HK$0.05
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)
6.17%A$0.04
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)
4.62%€0.03
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)
3.93%CN¥0.03
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)
4.99%SGD 0.04
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 PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
6.69%$5.06
Ama Marine PCL
Ama Marine PCL
10.61%THB 0.25
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
Amundi Weltportfolio
Amundi Weltportfolio
1.26%€0.40
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.00
Applicad PCL
Applicad PCL
4.78%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
2.40%THB 0.04
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.20%THB 0.10
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.55%SGD 0.00
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.11%$0.30
BBBank Dynamik Union
BBBank Dynamik Union
1.77%€1.43
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.74%R$0.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.07%R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.02%R$0.18
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.20%CN¥0.01
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.73%CN¥0.13
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.65
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
4.32%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
4.20%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0.22%CN¥0.08
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.78%THB 0.09
Chin Huay PCL
Chin Huay PCL
5.24%THB 0.04
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.16%CN¥0.08
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.91%THB 0.11
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.40%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.85%€3.71
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0.94%CN¥0.03
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6.33%€3.78
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3.48%€2.34
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
3.01%€2.38
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
1.74%CN¥0.31
Dohome PCL
Dohome PCL
0.13%THB 0.00
Eagle Financial Services Inc
Eagle Financial Services Inc
3.70%$0.30
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.57%CN¥0.21
Fiducial Office Solutions
Fiducial Office Solutions
2.63%€0.70
Fiducial Real Estate
Fiducial Real Estate
2.13%€3.30
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.72%CLP 0
Forus SA
Forus SA
1.71%CLP 29
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
18.96%R$0.69
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.71%CN¥0.60
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
0.62%SGD 0.00
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
2.65%NT$1.43
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.58%CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
1.32%CN¥0.20
Hana Microelectronics PCL
Hana Microelectronics PCL
3.49%THB 0.50
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.80%THB 0.50
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6.06%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.04%CN¥0.70
HEIWADO Co Ltd
HEIWADO Co Ltd
2.28%JP¥23
HIM International Music Inc
HIM International Music Inc
8.25%NT$6.00
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.36%JP¥18
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.90%CN¥0.10
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%CLP 0
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.48%$0.10
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.30%£0.10
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.76%$0.11
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.64%CLP 0
Integrated Service Technology Inc
Integrated Service Technology Inc
3.19%NT$1.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.63%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.84%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.84%$0.46
K&K Superstore Southern PCL
K&K Superstore Southern PCL
3.79%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.02%CN¥0.34
KinderZukunftsFonds
KinderZukunftsFonds
1.81%€0.68
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.34%NT$2.50
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.89%THB 0.09
Lalin Property PCL
Lalin Property PCL
7.14%THB 0.25
Laurus Labs Ltd
Laurus Labs Ltd
0.19%₹0.40
LH Financial Group PLC
LH Financial Group PLC
3.95%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.59%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.88%€0.60
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2.02%€0.70
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0.79%€0.80
Lms Compliance Ltd
Lms Compliance Ltd
2.72%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Loxley PCL
Loxley PCL
2.75%THB 0.07
Lucisano Media Group SpA
Lucisano Media Group SpA
4.21%€0.04
Mena Transport PCL
Mena Transport PCL
3.33%THB 0.03
MFEC PCL
MFEC PCL
9.17%THB 0.40
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.00%NZ$0.03
Modernform Group PCL
Modernform Group PCL
8.57%THB 0.09
Muhak Co Ltd
Muhak Co Ltd
6.56%₩130
Namyong Terminal PCL
Namyong Terminal PCL
14.79%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
4.16%CN¥0.38
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0.10%CN¥0.01
Nordic Group Ltd
Nordic Group Ltd
4.33%SGD 0.01
NSL Foods PCL
NSL Foods PCL
3.41%THB 0.35
OSK Holdings Bhd
OSK Holdings Bhd
4.23%MYR 0.02
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7.14%THB 0.06
Pax ESG Global Fonds R
Pax ESG Global Fonds R
1.98%€18.00
Pax Substanz Fonds
Pax Substanz Fonds
1.52%€15.00
Peace & Living PCL
Peace & Living PCL
2.94%THB 0.15
PLANT Co Ltd
PLANT Co Ltd
5.95%JP¥20
Poindus Systems Corp
Poindus Systems Corp
3.76%NT$0.65
Premier Tank Corp PCL
Premier Tank Corp PCL
5.22%THB 0.08
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1.77%€0.42
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1.77%€0.46
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1.77%€0.52
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1.80%€0.52
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1.77%€0.56
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1.79%€0.56
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.10%€0.10
Profi-Balance Defensiv ESG
Profi-Balance Defensiv ESG
1.87%€1.70
PT Bintang Samudera Mandiri Lines Tbk
PT Bintang Samudera Mandiri Lines Tbk
2.25%IDR 1.62
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2.17%IDR 14.13
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3.25%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.94%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.58%R$0.85
Royal Plus PCL
Royal Plus PCL
1.96%THB 0.12
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
6.19%CN¥0.44
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7.14%THB 0.21
Saksiam Leasing PCL
Saksiam Leasing PCL
5.11%THB 0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.53%CN¥1.79
Shanghai Yizhong Pharmaceutical Co Ltd Class A
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0.73%CN¥0.31
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
2.05%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.74%CN¥0.08
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.04%CN¥0.01
SHS Holdings Ltd
SHS Holdings Ltd
1.83%SGD 0.00
Siam Wellness Group PCL
Siam Wellness Group PCL
2.72%THB 0.01
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.83%€0.83
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
2.28%€0.45
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
1.78%€1.67
SPCG PCL
SPCG PCL
14.91%THB 0.65
Sriracha Construction PCL
Sriracha Construction PCL
5.76%THB 0.25
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
0.90%CN¥0.38
Syntec Construction PCL
Syntec Construction PCL
5.00%THB 0.03
Takara Leben Real Estate Investment Corp
Takara Leben Real Estate Investment Corp
5.87%JP¥2,672
Ternium SA BRDR
Ternium SA BRDR
8.84%R$11.30
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.05%THB 0.65
Thaitheparos PCL
Thaitheparos PCL
4.71%THB 1.72
Theme International Holdings Ltd
Theme International Holdings Ltd
5.13%HK$0.02
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
4.94%CN¥0.28
TIH Ltd
TIH Ltd
3.64%SGD 0.01
TQR PCL
TQR PCL
8.15%THB 0.23
TSH Resources Bhd
TSH Resources Bhd
4.22%SGD 0.03
Tye Soon Ltd
Tye Soon Ltd
6.71%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
5.56%MYR 0.02
UniAbsoluterErtrag A
UniAbsoluterErtrag A
1.52%€0.70
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
1.51%€1.59
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.71%€1.85
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.37%€1.18
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.11%€1.88
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.46%€1.00
UniRent Mündel
UniRent Mündel
0.81%€0.70
V.L. Enterprise PCL
V.L. Enterprise PCL
7.22%THB 0.03
Vanachai Group PCL
Vanachai Group PCL
5.13%THB 0.02
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1.51%€0.55
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
3.35%₫487
VR Sachsen Global Union
VR Sachsen Global Union
1.79%€0.78
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
4.88%CN¥1.00
Weibo Corp BRDR
Weibo Corp BRDR
7.93%R$1.05
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6.56%€1.32
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.55%CN¥0.15
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.33%CN¥0.10
YKGI Ltd
YKGI Ltd
6.99%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.35%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.10%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.34%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rheinmetall AG pays dividend on .
  2. Deutsche Boerse AG pays dividend on .
  3. K+S AG pays dividend on .
  4. Hugo Boss AG pays dividend on .
  5. China Water Affairs Group Ltd pays dividend on .
  6. CTS Eventim AG & Co. KGaA pays dividend on .
  7. Verbund AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  5. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  6. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  7. Roundhill S&P 500 0DTE Covered Call Strategy 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. UniRak pays dividend on .
  5. PrivatFonds: Kontrolliert pays dividend on .
  6. UniGlobal Dividende -net- A pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .