Dividend Calendar 17 May 2024

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All 458 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.46%€5.70
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.32%$0.13
Deutsche Boerse AG
Deutsche Boerse AG
1.45%€3.80
K+S AG
K+S AG
0.97%€0.70
Hugo Boss AG
Hugo Boss AG
3.56%€1.35
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.57%HK$0.13
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.57%€1.43
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.21%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.15%$0.17
Verbund AG
Verbund AG
4.30%€4.15
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.77%€0.65
Unum Group
Unum Group
2.08%$0.37
OneMain Holdings Inc
OneMain Holdings Inc
7.30%$1.04
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.51%$1.01
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.71%€2.20
WashTec AG
WashTec AG
5.97%€2.20
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.30
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.04
Cheniere Energy Inc
Cheniere Energy Inc
0.82%$0.44
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.02
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
84.85%$0.73
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.14%$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.14%$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
22.95%$0.34
Standard Chartered PLC
Standard Chartered PLC
2.31%£0.21
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.90%$0.06
California Water Service Group
California Water Service Group
2.64%$0.28
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
159.08%$1.28
Prada SpA
Prada SpA
2.94%HK$1.13
Melexis NV
Melexis NV
6.65%€2.40
Barratt Redrow PLC
Barratt Redrow PLC
3.79%£0.04
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
180.78%HK$1.50
Ameriprise Financial Inc
Ameriprise Financial Inc
1.20%$1.48
Kenmare Resources PLC
Kenmare Resources PLC
7.35%£0.39
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.12%$0.64
Stemmer Imaging AG
Stemmer Imaging AG
1.82%€2.70
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
0.27%€3.50
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
1.94%$0.18
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.44%$0.12
Drax Group PLC
Drax Group PLC
3.75%£0.14
UniRak
UniRak
1.93%€2.61
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.80%€2.01
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.99%SGD 0.01
Rexel SA
Rexel SA
4.59%€1.20
Lazard Inc
Lazard Inc
4.17%$0.50
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.75%€4.51
Weltzins-INVEST (P)
Weltzins-INVEST (P)
6.11%€1.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.95%€0.04
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.21%€1.22
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.05
UniGlobal Dividende A
UniGlobal Dividende A
3.76%€4.61
East West Bancorp Inc
East West Bancorp Inc
2.38%$0.55
UniDividendenAss -net- A
UniDividendenAss -net- A
3.68%€2.18
Care REIT PLC
Care REIT PLC
6.45%£0.02
Westamerica Bancorp
Westamerica Bancorp
3.80%$0.44
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
428.14%£0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.59%CLP 60
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.47%$0.38
UniAusschüttung A
UniAusschüttung A
4.22%€0.56
Cromwell Property Group
Cromwell Property Group
8.57%A$0.01
UniRak -net-
UniRak -net-
1.95%€1.36
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.73%€1.35
UniRak ESG -net- A
UniRak ESG -net- A
1.92%€1.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.34%€0.04
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.50%€1.60
UniDividendenAss A
UniDividendenAss A
3.66%€2.23
361 Degrees International Ltd
361 Degrees International Ltd
4.01%HK$0.14
Tallinna Sadam AS
Tallinna Sadam AS
6.10%€0.07
Tompkins Financial Corp
Tompkins Financial Corp
3.95%$0.61
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
1.85%€1.68
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.86%$0.57
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.55%£0.07
UniAusschüttung net A
UniAusschüttung net A
4.21%€0.56
UniESG Aktien Deutschland
UniESG Aktien Deutschland
2.03%€3.70
UniRak ESG A
UniRak ESG A
1.92%€1.50
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg
4.47%€0.03
Homag Group AG
Homag Group AG
3.53%€1.01
IMI PLC
IMI PLC
1.49%£0.19
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.41%$0.05
Breedon Group PLC
Breedon Group PLC
3.76%£0.10
Cairn Homes PLC
Cairn Homes PLC
4.08%€0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.84%R$0.45
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.31%$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
8.09%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
7.59%$0.16
UniEuropa -net-
UniEuropa -net-
1.78%€1.45
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
5.47%CLP 10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.55%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)
10.77%ZAR 0.96
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.33%$0.13
UniEuropa A
UniEuropa A
1.79%€43.72
UniRak Konservativ ESG A
UniRak Konservativ ESG A
1.85%€1.69
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7.84%$0.07
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.44%HK$0.46
PrivatFonds ESG
PrivatFonds ESG
1.82%€0.85
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.78%€2.68
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.43%SGD 0.02
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.42%SGD 0.03
UnionGeldmarktFonds
UnionGeldmarktFonds
2.87%€1.33
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.83%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.12%$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.57%$0.09
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.70%€0.88
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
2.18%$0.08
Industria De Diseno Textil SA ADR
Industria De Diseno Textil SA ADR
3.81%$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5.75%$0.08
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.26%SGD 0.10
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.77%$0.23
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
9.94%ZAR 0.54
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
7.79%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
5.16%SGD 0.11
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
1.85%€1.30
Enel Generacion Chile SA
Enel Generacion Chile SA
9.33%CLP 32
SouthState Corp
SouthState Corp
2.35%$0.52
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.75%€2.37
Cadre Holdings Inc
Cadre Holdings Inc
1.19%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.91%$0.28
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.49%$0.05
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
1.60%€1.96
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.28%R$0.81
Hanssem Co Ltd
Hanssem Co Ltd
53.80%₩750
Minera Valparaiso SA
Minera Valparaiso SA
5.35%CLP 1
OceanFirst Financial Corp
OceanFirst Financial Corp
4.54%$0.20
PCB Bancorp
PCB Bancorp
3.81%$0.18
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.37%IDR 69.30
Quanta Computer Inc
Quanta Computer Inc
4.74%NT$9.00
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.72%€2.18
UniSelection: Global I
UniSelection: Global I
1.45%€1.74
Vina Concha Y Toro SA
Vina Concha Y Toro SA
10.48%CLP 14
AB Dynamics PLC
AB Dynamics PLC
0.47%£0.02
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.18%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
4.02%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
2.74%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.96%$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
6.14%$0.27
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.26
Climb Global Solutions Inc
Climb Global Solutions Inc
0.64%$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
3.16%CN¥1.30
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.39%SGD 0.40
Jasa Kita Bhd
Jasa Kita Bhd
12.07%MYR 0.01
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.73%€1.10
Merrimack Pharmaceuticals Inc
Merrimack Pharmaceuticals Inc
92.31%$15.10
Multirent-INVEST
Multirent-INVEST
4.63%€1.03
Multizins-INVEST
Multizins-INVEST
6.77%€0.62
Orix Jreit Inc
Orix Jreit Inc
4.54%JP¥3,902
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.76%€2.20
Regional Container Lines PCL
Regional Container Lines PCL
11.88%THB 0.50
Sejong Telecom Inc
Sejong Telecom Inc
21.89%₩8,500
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1.53%€0.70
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2.20%€0.79
UniRak Emerging Markets A
UniRak Emerging Markets A
1.75%€2.41
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$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)
6.66%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)
6.80%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)
6.15%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg
4.05%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.56%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.37%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.20%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
4.07%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)
3.53%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)
3.24%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)
3.80%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.87%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4.93%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.12%$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
6.66%$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)
6.10%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.96%THB 0.10
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
7.73%SGD 0.01
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
26.67%THB 0.27
BG Container Glass PCL
BG Container Glass PCL
6.41%THB 0.08
Community West Bancshares
Community West Bancshares
2.46%$0.12
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
1.68%€1.34
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2.45%€0.99
Fukuoka REIT Corp
Fukuoka REIT Corp
4.64%JP¥3,807
HealthStream Inc
HealthStream Inc
0.45%$0.03
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4.29%SGD 0.02
KCD-Union ESG MIX
KCD-Union ESG MIX
1.75%€0.92
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.69%THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
2.18%€2.49
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2.87%€1.07
Loihde PLC
Loihde PLC
2.04%€1.00
Luceco PLC
Luceco PLC
3.34%£0.03
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1.88%€0.74
Pan-United Corp Ltd
Pan-United Corp Ltd
3.51%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.80%$0.13
PrivatDepot 1 (A)
PrivatDepot 1 (A)
1.76%€0.42
PrivatDepot 2 (A)
PrivatDepot 2 (A)
1.77%€0.46
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6.33%IDR 165.97
PTG Energy PCL
PTG Energy PCL
6.14%THB 0.35
Rand Worldwide Inc
Rand Worldwide Inc
6.55%$0.25
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.48%THB 0.05
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.83%R$0.95
Sappe PCL
Sappe PCL
7.63%THB 2.18
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
3.47%$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
7.75%THB 5.75
UniRentEuro Mix
UniRentEuro Mix
1.53%€0.70
VR Mainfranken ESG
VR Mainfranken ESG
1.84%€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
3.71%JP¥15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.69%€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
5.72%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
5.76%$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)
5.14%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)
4.02%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
7.28%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.23%HK$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)
6.39%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)
5.32%€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
7.75%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
5.73%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.95%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.20%€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)
5.03%$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)
3.49%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)
3.48%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)
3.23%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)
4.48%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)
4.39%$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)
5.05%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)
4.69%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)
4.38%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)
5.03%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)
6.06%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
4.32%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.67%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)
3.47%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)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.94%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.55%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.22%$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)
3.08%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)
4.29%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4.37%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6.85%$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)
4.71%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)
4.84%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)
5.34%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)
5.36%$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)
4.55%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)
5.94%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)
5.96%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.28%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
3.81%€0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.64%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
5.60%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
3.67%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.97%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.53%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)
7.29%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)
5.67%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)
7.37%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.77%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.26%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)
7.32%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.62%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)
6.53%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.82%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%$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)
2.39%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)
1.60%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.80%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)
5.07%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)
5.11%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)
5.32%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.54%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
6.63%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)
6.00%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)
4.59%€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)
3.89%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)
4.94%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
7.08%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
6.62%$5.06
Ama Marine PCL
Ama Marine PCL
11.19%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
5.80%THB 0.15
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
2.78%THB 0.04
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.77%THB 0.10
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.94%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
6.10%$0.30
BBBank Dynamik Union
BBBank Dynamik Union
1.82%€1.43
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.72%R$0.20
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.44%R$0.18
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-
7.61%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
0.75%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
4.55%NZ$0.04
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
4.09%THB 1.80
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0.21%CN¥0.08
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.99%THB 0.09
Chin Huay PCL
Chin Huay PCL
5.35%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
8.27%THB 0.11
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.03%THB 0.36
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3.57%€3.71
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
1.30%CN¥0.03
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
6.34%€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
1.78%CN¥0.31
Dohome PCL
Dohome PCL
0.17%THB 0.00
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.30
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.76%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
4.80%CLP 0
Forus SA
Forus SA
1.64%CLP 29
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥15
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.11%R$0.69
Funshine Culture Group Co Ltd Class A
Funshine Culture Group Co Ltd Class A
0.79%CN¥0.60
GHY Culture & Media Holding Co Ltd
GHY Culture & Media Holding Co Ltd
0.61%SGD 0.00
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
2.52%NT$1.43
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.72%CN¥0.06
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
1.44%CN¥0.20
Hana Microelectronics PCL
Hana Microelectronics PCL
3.87%THB 0.50
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
4.22%THB 0.50
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6.03%THB 0.15
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.15%CN¥0.70
HEIWADO Co Ltd
HEIWADO Co Ltd
2.33%JP¥23
HIM International Music Inc
HIM International Music Inc
8.58%NT$6.00
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.53%JP¥18
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
2.07%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
1.49%$0.10
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.41%£0.10
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.81%$0.11
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.74%CLP 0
Integrated Service Technology Inc
Integrated Service Technology Inc
3.65%NT$1.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.78%CN¥0.10
Jubilee Enterprise PCL
Jubilee Enterprise PCL
4.15%THB 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.80%$0.46
K&K Superstore Southern PCL
K&K Superstore Southern PCL
3.73%THB 0.02
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.41%CN¥0.34
KinderZukunftsFonds
KinderZukunftsFonds
1.84%€0.68
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.13%NT$2.50
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5.00%THB 0.09
Lalin Property PCL
Lalin Property PCL
7.20%THB 0.25
Laurus Labs Ltd
Laurus Labs Ltd
0.22%₹0.40
LH Financial Group PLC
LH Financial Group PLC
4.00%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
3.58%THB 0.03
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.89%€0.60
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2.36%€2.70
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2.03%€0.70
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0.79%€0.80
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2.10%€0.40
Lms Compliance Ltd
Lms Compliance Ltd
2.78%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
2.78%THB 0.07
Lucisano Media Group SpA
Lucisano Media Group SpA
4.04%€0.04
Mena Transport PCL
Mena Transport PCL
3.66%THB 0.03
MFEC PCL
MFEC PCL
9.52%THB 0.40
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.07%NZ$0.03
Modernform Group PCL
Modernform Group PCL
8.65%THB 0.09
Muhak Co Ltd
Muhak Co Ltd
6.69%₩130
Namyong Terminal PCL
Namyong Terminal PCL
15.33%THB 0.36
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
4.24%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
5.29%SGD 0.01
NSL Foods PCL
NSL Foods PCL
3.73%THB 0.35
OSK Holdings Bhd
OSK Holdings Bhd
4.56%MYR 0.02
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7.28%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
2.86%THB 0.15
PLANT Co Ltd
PLANT Co Ltd
6.03%JP¥20
Poindus Systems Corp
Poindus Systems Corp
4.20%NT$0.65
Premier Tank Corp PCL
Premier Tank Corp PCL
6.44%THB 0.08
PrivatDepot 1 (B)
PrivatDepot 1 (B)
1.78%€0.42
PrivatDepot 2 (B)
PrivatDepot 2 (B)
1.79%€0.46
PrivatDepot 3 (A)
PrivatDepot 3 (A)
1.80%€0.52
PrivatDepot 3 (B)
PrivatDepot 3 (B)
1.82%€0.52
PrivatDepot 4 (A)
PrivatDepot 4 (A)
1.89%€0.56
PrivatDepot 4 (B)
PrivatDepot 4 (B)
1.82%€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
2.24%IDR 14.13
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3.28%CN¥0.20
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.27%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
12.14%R$0.85
Royal Plus PCL
Royal Plus PCL
2.01%THB 0.12
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
6.65%CN¥0.44
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7.14%THB 0.21
Sabina PCL
Sabina PCL
9.03%THB 0.67
Saksiam Leasing PCL
Saksiam Leasing PCL
5.23%THB 0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.56%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
2.94%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
1.89%SGD 0.00
Siam Wellness Group PCL
Siam Wellness Group PCL
3.31%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
1.80%€1.67
SPCG PCL
SPCG PCL
15.48%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
0.91%CN¥0.38
Syntec Construction PCL
Syntec Construction PCL
5.49%THB 0.03
Takara Leben Real Estate Investment Corp
Takara Leben Real Estate Investment Corp
5.98%JP¥2,672
Ternium SA BRDR
Ternium SA BRDR
9.36%R$11.30
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.77%THB 0.65
Thaitheparos PCL
Thaitheparos PCL
4.77%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
5.29%CN¥0.28
TIH Ltd
TIH Ltd
4.26%SGD 0.01
TQR PCL
TQR PCL
8.67%THB 0.23
TSH Resources Bhd
TSH Resources Bhd
4.35%SGD 0.03
Tye Soon Ltd
Tye Soon Ltd
6.60%SGD 0.01
UEM Edgenta Bhd
UEM Edgenta Bhd
5.71%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
2.76%€1.85
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.37%€1.18
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.12%€1.88
UniInstitutional Stiftungsfonds Nachhaltig
UniInstitutional Stiftungsfonds Nachhaltig
1.47%€1.00
UniRent Mündel
UniRent Mündel
0.81%€0.70
V.L. Enterprise PCL
V.L. Enterprise PCL
7.47%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
3.87%₫556
VR Sachsen Global Union
VR Sachsen Global Union
1.80%€0.78
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
4.52%CN¥1.00
Weibo Corp BRDR
Weibo Corp BRDR
8.80%R$1.05
Weltzins-INVEST (I)
Weltzins-INVEST (I)
6.57%€1.32
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.74%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
2.73%CN¥0.10
YKGI Ltd
YKGI Ltd
7.13%SGD 0.00
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
2.91%CN¥0.09
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.24%CN¥0.30
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.43%CN¥0.15

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