Calendario de dividendos de 18 de agosto de 2021

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Todos los 259 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Novo Nordisk A/S
Novo Nordisk A/S
3,74 %1,75 DKK
Hercules Capital Inc
Hercules Capital Inc
11,70 %0,39 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,34 $
National Grid PLC
National Grid PLC
3,86 %0,32 GBP
Brown & Brown Inc
Brown & Brown Inc
1,03 %0,09 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,16 %0,02 SGD
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1,42 %0,20 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,76 %0,66 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,77 %0,04 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,70 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,52 %0,06 $
Ecora Royalties PLC
Ecora Royalties PLC
1,18 %0,04 GBP
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
6,46 %95 HUF
Entegris Inc
Entegris Inc
0,28 %0,08 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,65 %361 KRW
National Grid PLC ADR
National Grid PLC ADR
3,87 %2,28 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,02 %0,03 GBP
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,90 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,20 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,69 %0,05 €
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
2,00 %0,07 HKD
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %0,53 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,95 %0,03 €
Greenbrier Companies Inc
Greenbrier Companies Inc
2,88 %0,27 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,72 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,68 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,24 %0,05 $
Allwyn AG ADR
Allwyn AG ADR
9,84 %0,33 $
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,63 %0,06 HKD
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0,00 %0,33 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,51 %0,06 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,43 %1,23 ZAR
KKR Credit Income Fund
KKR Credit Income Fund
9,63 %0,01 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,41 %0,07 $
BCB Bancorp Inc
BCB Bancorp Inc
3,07 %0,16 $
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1,51 %0,13 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,93 %361 KRW
M Winkworth PLC
M Winkworth PLC
7,33 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,80 %0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %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)
7,67 %1,16 ZAR
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
11,33 %0,08 HKD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,04 $
Employers Holdings Inc
Employers Holdings Inc
2,73 %0,25 $
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,04 HKD
Fondis A
Fondis A
1,51 %0,42 €
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,69 %0,20 CNY
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
11,75 %1,44 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,61 %0,80 CAD
Bank Hapoalim BM
Bank Hapoalim BM
5,93 %0,46 ILS
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,57 %0,25 HKD
Heritage Financial Corp
Heritage Financial Corp
3,23 %0,20 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,16 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,38 %0,07 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,04 $
Boustead Singapore Ltd
Boustead Singapore Ltd
4,78 %0,07 SGD
Seko SA
Seko SA
6,32 %0,34 PLN
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)
5,93 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,78 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,83 %0,03 $
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)
7,01 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,68 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,63 %0,04 $
Saksoft Ltd
Saksoft Ltd
0,00 %0,20 INR
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6,97 %0,01 SGD
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,32 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2,60 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,40 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,57 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,53 %0,04 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)
7,83 %0,06 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)
7,45 %0,06 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)
4,85 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,94 %0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
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
2,70 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,68 %13 JPY
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)
3,27 %0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,85 %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 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,57 %0,61 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,62 %0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,86 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,03 €
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)
4,88 %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)
6,50 %0,03 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,01 %1,77 BRL
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,11 %0,70 INR
CRISIL Ltd
CRISIL Ltd
2,07 %8,00 INR
Fondak - A20
Fondak - A20
1,73 %0,01 €
Fondak P
Fondak P
1,73 %0,73 €
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1,02 %1,19 TWD
Greaves Cotton Ltd
Greaves Cotton Ltd
0,76 %0,20 INR
Grendene SA
Grendene SA
14,29 %0,04 BRL
Romi SA
Romi SA
11,78 %0,34 BRL
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,19 %0,01 MYR
Aaeon Technology Inc
Aaeon Technology Inc
2,37 %2,72 TWD
Activia Properties Inc
Activia Properties Inc
4,60 %3134 JPY
Advance Synergy Bhd
Advance Synergy Bhd
0,67 %0,00 MYR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,93 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,95 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,15 %0,04 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)
3,31 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,57 %0,03 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)
5,67 %0,03 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)
7,10 %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)
6,75 %0,03 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)
4,69 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,29 %0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,17 %0,04 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)
6,24 %0,04 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 $
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 Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,69 %0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,62 %0,05 $
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)
6,14 %0,04 AUD
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)
3,25 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,36 %0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,30 %0,06 $
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)
5,94 %0,06 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)
8,21 %0,05 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)
5,80 %0,07 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
8,11 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,57 %5,26 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,04 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,74 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %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)
5,03 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,19 %0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,72 %0,04 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,85 %0,05 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,03 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,03 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,36 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,52 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,37 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,76 %0,03 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 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,22 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,03 %0,03 $
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)
4,69 %0,02 AUD
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)
4,21 %0,02 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,15 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,17 %0,02 $
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)
2,78 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,77 %0,02 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,80 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,02 AUD
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 Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,22 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,74 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,72 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,94 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,95 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,42 %0,03 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,12 %0,06 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,43 %0,07 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,67 %0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,33 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,07 %0,79 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,91 %0,62 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,34 %0,11 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,60 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,00 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,98 %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)
3,60 %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)
1,42 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,04 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,04 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,91 %0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,38 %0,03 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 %0,04 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
7,03 %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)
6,56 %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)
4,31 %0,06 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)
4,05 %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
7,48 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %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
7,01 %3,75 $
AMIA Co Ltd
AMIA Co Ltd
1,43 %0,90 TWD
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,45 €
Apple Inc BRDR
Apple Inc BRDR
0,24 %0,06 BRL
Archosaur Games Inc
Archosaur Games Inc
0,00 %0,07 HKD
Aten International Co Ltd
Aten International Co Ltd
4,18 %3,00 TWD
Baiying Holdings Group Ltd
Baiying Holdings Group Ltd
0,00 %0,02 HKD
Bangkok Land PCL
Bangkok Land PCL
2,17 %0,03 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,97 %0,03 ฿
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
5,69 %1,22 $
Boustead Projects Ltd
Boustead Projects Ltd
0,00 %0,15 SGD
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,34 %0,90 INR
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,96 TWD
Century Enka Ltd
Century Enka Ltd
1,89 %8,00 INR
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,51 %1,50 TWD
Clevo Co
Clevo Co
4,81 %0,60 TWD
Delta Asia International Corp
Delta Asia International Corp
0,29 %2,61 TWD
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3,50 %0,42 ILS
Desiccant Technology Corp
Desiccant Technology Corp
3,17 %0,92 TWD
Fondak I
Fondak I
1,72 %458,21 €
Frasle Mobility SA
Frasle Mobility SA
2,87 %0,09 BRL
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,06 %1,20 TWD
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
0,00 %0,03 CNY
Hil Industries Bhd
Hil Industries Bhd
3,81 %0,02 MYR
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0,71 %7,62 TWD
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,28 %150 KRW
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1,14 %366 JPY
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,70 %12 JPY
Kang Yong Electric PCL
Kang Yong Electric PCL
5,62 %25,25 ฿
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,33 %10,00 INR
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,47 %3,00 TWD
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
0,95 %0,44 TWD
Medimaging Integrated Solution Inc
Medimaging Integrated Solution Inc
0,85 %1,27 TWD
National Grid PLC Cedear
National Grid PLC Cedear
0,00 %1,14 ARS
Northern Technologies International Corp
Northern Technologies International Corp
0,49 %0,07 $
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1,47 %0,73 €
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,75 %2,01 TWD
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,15 %25 IDR
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,30 %0,03 MYR
SCAN-D Corp
SCAN-D Corp
3,80 %3,94 TWD
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,21 %0,28 CNY
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,22 HKD
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,46 %0,04 CNY
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2,96 %0,50 TWD
Sincere Navigation Corp
Sincere Navigation Corp
3,32 %0,50 TWD
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3,12 %0,53 TWD
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
2,16 %2,75 TWD
Synchrony Financial BRDR
Synchrony Financial BRDR
1,02 %1,15 BRL
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5,00 %0,90 TWD
Taizhou Water Group Co Ltd Class H
Taizhou Water Group Co Ltd Class H
0,00 %0,21 HKD
Tashin Holdings Bhd
Tashin Holdings Bhd
2,50 %0,01 MYR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,35 BRL
Thai Rayon PCL
Thai Rayon PCL
0,19 %0,05 ฿
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4,03 %1,68 TWD
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %1,05 ฿
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,79 %3,75 INR
William Penn Bancorporation
William Penn Bancorporation
0,00 %0,30 $
Yadong Group Holdings Ltd
Yadong Group Holdings Ltd
0,00 %0,03 HKD
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,78 %0,02 SGD

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