Calendario de dividendos de 19 de junio de 2018

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Todos los 222 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,42 %0,63 $
CANCOM SE
CANCOM SE
4,66 %0,50 €
FactSet Research Systems Inc
FactSet Research Systems Inc
1,65 %0,64 $
MLP SE
MLP SE
4,29 %0,20 €
Analog Devices Inc
Analog Devices Inc
1,23 %0,48 $
Dassault Systemes SE
Dassault Systemes SE
1,24 %0,12 €
Manulife Financial Corp
Manulife Financial Corp
3,30 %0,22 CAD
hausInvest
hausInvest
0,91 %0,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,57 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,71 %0,07 $
Perrigo Co PLC
Perrigo Co PLC
8,87 %0,19 $
Electricite de France SA
Electricite de France SA
0,00 %0,31 €
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,69 %12 JPY
Lundin Mining Corp
Lundin Mining Corp
0,31 %0,03 CAD
The Navigator Co SA
The Navigator Co SA
3,51 %0,28 €
Brightstar Lottery PLC
Brightstar Lottery PLC
8,34 %0,20 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0,88 %37 JPY
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1,62 %0,28 €
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,74 %0,63 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,73 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,10 %0,04 €
OMV Petrom SA
OMV Petrom SA
6,04 %0,02 RON
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,88 %0,57 $
Assurant Inc
Assurant Inc
1,31 %0,56 $
Terex Corp
Terex Corp
1,05 %0,10 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,04 €
Avnet Inc
Avnet Inc
1,58 %0,19 $
Heliad Equity Partners GmbH & Co KGaA
Heliad Equity Partners GmbH & Co KGaA
0,00 %0,20 €
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0,00 %0,02 HKD
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,81 %0,60 €
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,87 %14,50 INR
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,85 %0,06 SGD
Archicom SA
Archicom SA
6,83 %1,44 PLN
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,57 %0,07 HKD
TIM SA
TIM SA
0,00 %0,04 BRL
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,19 %0,04 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,19 %0,02 GBP
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2,85 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,58 %1,74 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,13 %2,15 €
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2,51 %68 JPY
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,94 %0,07 $
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7,00 %0,09 HKD
JSC VTB Bank
JSC VTB Bank
10,92 %17,27 RUB
MGM China Holdings Ltd
MGM China Holdings Ltd
13,84 %0,10 HKD
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,79 %0,05 HKD
SB Technology Corp
SB Technology Corp
0,00 %15 JPY
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,54 %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)
7,70 %1,32 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,80 %0,06 $
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12,62 %1,62 RUB
Unimot SA
Unimot SA
3,89 %1,70 PLN
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,21 %0,19 ILS
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,15 AUD
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,31 %3 JPY
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0,00 %0,04 $
RHB Bank Bhd
RHB Bank Bhd
5,76 %0,10 MYR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,60 %0,62 CAD
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,87 %0,50 HKD
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,26 $
Erbud SA
Erbud SA
7,59 %1,10 PLN
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,14 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HKD
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,84 %0,03 GBP
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,09 AUD
Citi Trends Inc
Citi Trends Inc
0,00 %0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,67 %0,05 HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %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)
5,64 %0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,04 %0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,79 %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
7,16 %0,04 $
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0,70 %0,09 CNY
Computer Direct Group Ltd
Computer Direct Group Ltd
6,13 %1,37 ILS
DH Group Nyrt
DH Group Nyrt
4,61 %18 HUF
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,03 CNY
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,88 %0,54 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6,98 %0,28 CAD
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,04 GBP
Vecima Networks Inc
Vecima Networks Inc
1,74 %0,06 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,53 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,20 %0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,47 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,79 %0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %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 High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,24 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,83 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,49 %0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,58 %0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %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)
4,90 %0,02 €
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)
6,55 %0,03 GBP
Ambuja Cements Ltd
Ambuja Cements Ltd
0,49 %2,00 INR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,06 AUD
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,32 %0,33 $
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,86 %5,80 BRL
Investore Property Ltd
Investore Property Ltd
6,92 %0,02 NZD
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,30 %0,01 MYR
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,19 HKD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
6,60 %0,05 SGD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,60 %0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,59 %0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,03 %0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,61 %0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,64 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,54 %0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,18 %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 Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,44 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,75 %0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,82 %0,05 $
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)
7,06 %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)
5,53 %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)
4,79 %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)
4,63 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,38 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,66 %0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,85 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,04 HKD
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,84 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,87 %0,02 $
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)
7,09 %0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,63 %0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,89 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,96 %0,52 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,04 %0,70 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,94 %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)
5,38 %0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,62 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %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)
3,48 %0,03 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)
1,38 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,40 %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)
3,89 %0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,37 %0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,05 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
7,11 %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)
6,55 %0,04 AUD
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)
4,35 %0,05 CNY
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)
4,07 %0,03 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
7,64 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0,00 %0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %3,75 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Yingliu Electromechanical Co Ltd Class A
Anhui Yingliu Electromechanical Co Ltd Class A
0,32 %0,03 CNY
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0,49 %0,03 CNY
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 GBP
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,93 %0,16 ฿
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0,71 %0,03 CNY
Beijing Relpow Technology Co Ltd Class A
Beijing Relpow Technology Co Ltd Class A
0,00 %0,01 CNY
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0,00 %0,05 CNY
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,03 AUD
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,35 %0,33 MYR
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0,00 %0,69 CNY
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1,35 %0,10 CNY
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1,21 %0,07 CNY
Chongqing Gas Group Corporation Ltd Class A
Chongqing Gas Group Corporation Ltd Class A
1,78 %0,13 CNY
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,40 %0,21 CNY
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,34 %0,02 CNY
Dark Horse Technology Group Co Ltd Class A
Dark Horse Technology Group Co Ltd Class A
0,00 %0,05 CNY
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
5,47 %0,22 CNY
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,11 %0,50 CNY
Fonciere Euris SA
Fonciere Euris SA
0,00 %2,15 €
Galimmo SCA
Galimmo SCA
0,00 %0,88 €
Guangdong Hotata Technology Group Co Ltd class A
Guangdong Hotata Technology Group Co Ltd class A
1,50 %0,16 CNY
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0,08 %0,07 CNY
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0,00 %0,05 CNY
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3,01 %0,23 CNY
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,49 %2,75 BRL
JiangSu JiuWu Hi-Tech Co Ltd A
JiangSu JiuWu Hi-Tech Co Ltd A
1,14 %0,13 CNY
JTP Co Ltd
JTP Co Ltd
3,38 %20 JPY
Kappa Create Co Ltd
Kappa Create Co Ltd
0,32 %5 JPY
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0,00 %0,08 CNY
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,52 %0,06 BRL
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,23 %0,15 CNY
Osoul Investment Co
Osoul Investment Co
0,00 %0,010 KWD
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,31 $
PIA Corp
PIA Corp
1,29 %13 JPY
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0,17 %0,05 CNY
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0,54 %0,36 BRL
Saimo Technology Co Ltd Class A
Saimo Technology Co Ltd Class A
0,00 %0,01 CNY
Sensteed Hi-tech Group Class A
Sensteed Hi-tech Group Class A
0,00 %0,70 CNY
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,68 %0,56 CNY
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,46 %0,09 CNY
Shenzhen Increase Technology Co Ltd Class A
Shenzhen Increase Technology Co Ltd Class A
0,00 %0,03 CNY
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,03 CNY
Shenzhen Sinexcel Electric Co Ltd Class A
Shenzhen Sinexcel Electric Co Ltd Class A
1,12 %0,04 CNY
SR Accord Ltd
SR Accord Ltd
5,16 %0,34 ILS
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0,00 %0,04 CNY
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,04 %2,29 BRL
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2,80 %0,15 CNY
Watami Co Ltd
Watami Co Ltd
1,02 %8 JPY
Weihai Guangwei Composites Co Ltd Class A
Weihai Guangwei Composites Co Ltd Class A
1,92 %0,13 CNY
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0,69 %0,15 CNY
Yingkou Jinchen Machinery Co Ltd Class A
Yingkou Jinchen Machinery Co Ltd Class A
0,57 %0,22 CNY
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1,51 %0,30 CNY

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