Calendario de dividendos de 17 de mayo de 2017

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Todos los 250 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Basf SE
Basf SE
4,62 %3,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,70 %0,28 $
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,39 %0,62 €
Air Liquide SA
Air Liquide SA
1,91 %1,61 €
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,40 %1,90 €
Aviva PLC
Aviva PLC
5,96 %0,16 GBP
Kloeckner & Co SE
Kloeckner & Co SE
1,62 %0,20 €
Partners Group Holding AG
Partners Group Holding AG
6,80 %15,00 CHF
Brown & Brown Inc
Brown & Brown Inc
1,04 %0,07 $
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,45 %0,19 €
Hennes & Mauritz AB
Hennes & Mauritz AB
4,44 %4,90 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,75 %0,07 $
technotrans SE
technotrans SE
2,87 %0,55 €
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,56 %0,40 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,70 %0,07 $
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,25 €
Eiffage SA
Eiffage SA
3,94 %1,50 €
Citizens Financial Group Inc
Citizens Financial Group Inc
2,74 %0,14 $
OSB Group PLC
OSB Group PLC
6,50 %0,08 GBP
Cenit AG
Cenit AG
0,00 %1,00 €
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,89 %0,65 €
Embraer SA ADR
Embraer SA ADR
1,34 %0,13 $
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
6,14 %78 HUF
Rentokil Initial PLC
Rentokil Initial PLC
2,13 %0,02 GBP
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,73 %0,09 €
Billerud AB
Billerud AB
2,79 %4,01 SEK
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,56 %0,55 $
Hochschild Mining PLC
Hochschild Mining PLC
1,64 %0,01 GBP
Teekay Corp Ltd
Teekay Corp Ltd
8,95 %0,06 $
Alerian MLP ETF
Alerian MLP ETF
7,49 %0,22 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,68 %140 KRW
Technogym SpA
Technogym SpA
2,79 %0,07 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,19 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,79 %0,06 €
Temenos AG
Temenos AG
2,27 %0,55 CHF
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,06 %0,55 $
Bravida Holding AB
Bravida Holding AB
2,73 %1,25 SEK
Interpump Group SpA
Interpump Group SpA
1,02 %0,20 €
Scandic Hotels Group AB
Scandic Hotels Group AB
3,18 %2,23 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,06 %0,04 €
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %8,00 SEK
Aubay
Aubay
2,72 %0,23 €
Vetropack Holding AG
Vetropack Holding AG
2,73 %0,77 CHF
Bank of Queensland Ltd
Bank of Queensland Ltd
6,27 %0,37 AUD
Credito Emiliano
Credito Emiliano
3,96 %0,15 €
STEF
STEF
2,07 %2,25 €
361 Degrees International Ltd
361 Degrees International Ltd
6,95 %0,01 HKD
Cromwell Property Group
Cromwell Property Group
7,08 %0,02 AUD
Thermador Groupe SA
Thermador Groupe SA
2,77 %1,60 €
XANO Industri AB Class B
XANO Industri AB Class B
2,06 %0,56 SEK
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,95 %0,05 SGD
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,05 %0,47 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,85 %0,19 $
Peab AB Class B
Peab AB Class B
4,20 %3,60 SEK
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,89 %0,07 SGD
Savencia SA
Savencia SA
2,21 %1,60 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,68 %0,07 HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,33 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,64 %1,93 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,58 %0,07 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,96 %140 KRW
Byggmax Group AB
Byggmax Group AB
3,24 %2,40 SEK
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,99 %0,07 $
New Wave Group AB Class B
New Wave Group AB Class B
3,26 %0,68 SEK
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,61 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,79 %1,45 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,05 $
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2,90 %1,00 €
Orange Belgium SA
Orange Belgium SA
0,00 %0,50 €
Premier Investments Ltd
Premier Investments Ltd
3,64 %0,20 AUD
PT Temas Tbk
PT Temas Tbk
6,84 %0 IDR
VSE Corp
VSE Corp
0,20 %0,06 $
BKS Bank AG
BKS Bank AG
2,31 %0,23 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,05 €
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,05 %1,00 ฿
Troax Group AB Class A
Troax Group AB Class A
0,18 %1,25 SEK
TXT e-solutions SpA
TXT e-solutions SpA
0,81 %0,30 €
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,72 %0,11 TRY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,70 %0,70 CAD
Cencosud SA
Cencosud SA
1,28 %60 CLP
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Coway
Coway
0,76 %800 KRW
International Container Terminal Services Inc
International Container Terminal Services Inc
1,84 %2,47 PHP
Lion Rock Group Ltd
Lion Rock Group Ltd
9,92 %0,07 HKD
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
63,80 %0,13 €
Softronic AB Class B
Softronic AB Class B
6,09 %0,50 SEK
United Security Bancshares
United Security Bancshares
4,64 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,36 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,54 %0,07 HKD
Aquila SA
Aquila SA
6,60 %0,50 €
Asian Sea Corp PCL
Asian Sea Corp PCL
16,57 %0,09 ฿
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %8,00 SEK
Minera Valparaiso SA
Minera Valparaiso SA
3,08 %190 CLP
Obour Land For Food Industries
Obour Land For Food Industries
8,55 %0,15 EGP
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)
6,00 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,85 %0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,73 %0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,76 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,85 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,17 %0,04 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,93 %0,53 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2,85 %0,55 ฿
Micro Systemation AB Class B
Micro Systemation AB Class B
1,79 %2,20 SEK
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,69 %11 JPY
Pearson PLC ADR
Pearson PLC ADR
2,22 %0,44 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,26 $
Acuvi AB Class B
Acuvi AB Class B
0,00 %3,58 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,48 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,82 %0,05 HKD
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)
7,92 %0,08 AUD
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)
7,54 %0,08 NZD
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)
4,91 %0,07 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,01 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,78 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,15 %0,07 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,67 %0,58 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,03 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,99 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,95 %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)
4,92 %0,03 €
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)
6,57 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,16 €
Grendene SA
Grendene SA
15,11 %0,11 BRL
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3,76 %0,010 KWD
Internet Thailand PCL Shs Foreign Registered
Internet Thailand PCL Shs Foreign Registered
3,06 %0,08 ฿
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,30 €
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0,00 %0 CLP
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7,13 %0,08 ฿
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,99 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,59 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,03 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,00 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,14 %0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,34 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,36 %0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,54 %0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,47 %0,07 $
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)
5,99 %0,07 CAD
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)
8,41 %0,06 GBP
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)
5,92 %0,09 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,24 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,71 %5,42 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,18 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,66 %0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,89 %0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,40 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,87 %0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,36 %0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,38 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,86 %0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,57 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,47 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,78 %0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,31 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,86 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,89 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,21 %0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,55 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,74 %0,08 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,50 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,16 %0,78 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,05 %0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,46 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,69 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,11 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,09 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,67 %0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,45 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,97 %0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,46 %0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,94 %0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,44 %0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,90 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,13 %0,04 HKD
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)
6,59 %0,05 AUD
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)
4,09 %0,04 SGD
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
7,57 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,11 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0,00 %11,37 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,00 %0,01 CNY
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3,72 %0,21 ฿
Baker Technology Ltd
Baker Technology Ltd
3,16 %0,01 SGD
Banca Finnat
Banca Finnat
0,00 %0,01 €
BeiJing Certificate Authority Co Ltd Class A
BeiJing Certificate Authority Co Ltd Class A
0,15 %0,09 CNY
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,00 %0,06 CNY
BOE HC SemiTek Corp Class A
BOE HC SemiTek Corp Class A
0,00 %0,05 CNY
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0,38 %0,01 CNY
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,15 %1,55 ฿
Caleffi SpA
Caleffi SpA
0,00 %0,02 €
Carpinienne de Participations
Carpinienne de Participations
0,00 %2,00 €
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5,38 %0,18 CNY
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,24 %0,06 CNY
CNG Vietnam JSC
CNG Vietnam JSC
11,97 %2.308 ₫
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0,00 %0,03 CNY
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5,50 %2.333 ₫
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
2,78 %0,12 €
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0,00 %0,01 CNY
Firefly AB
Firefly AB
6,70 %1,20 SEK
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,27 %60 CLP
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0,00 %0,03 CNY
Grupa Zywiec SA
Grupa Zywiec SA
0,00 %18,00 PLN
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %1,67 ARS
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,62 %0,34 CNY
Internet Thailand PCL
Internet Thailand PCL
3,07 %0,08 ฿
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4,11 %7,00 ฿
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,47 %0,03 ฿
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,30 %0,09 CNY
OKP Holdings Ltd
OKP Holdings Ltd
2,60 %0,01 SGD
Overseas Education Ltd
Overseas Education Ltd
4,40 %0,02 SGD
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,96 %1,15 SEK
PT Bank Raya Indonesia Tbk
PT Bank Raya Indonesia Tbk
0,00 %1 IDR
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3,14 %0,08 CNY
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,05 CNY
Rosetti Marino
Rosetti Marino
1,20 %0,30 €
RSXYZ PCL
RSXYZ PCL
0,00 %0,07 ฿
Salee Colour PLC
Salee Colour PLC
3,03 %0,04 ฿
Seafco PCL
Seafco PCL
4,14 %0,06 ฿
Seafresh Industry PCL
Seafresh Industry PCL
0,00 %0,18 ฿
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0,00 %0,18 ฿
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,05 %0,02 CNY
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,82 %0,06 CNY
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0,95 %0,05 CNY
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2,08 %0,05 CNY
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,39 ฿
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,48 %0,13 CNY
TBSP PCL
TBSP PCL
0,00 %0,05 ฿
Thai Solar Energy PCL
Thai Solar Energy PCL
0,00 %0,10 ฿
Thaitheparos PCL
Thaitheparos PCL
4,39 %1,15 ฿
United Plantation Bhd
United Plantation Bhd
3,85 %0,10 MYR
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0,47 %0,01 CNY
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,37 %0,02 CNY

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