Calendario de dividendos de 18 de agosto de 2022

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Todos los 311 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Prospect Capital Corp
Prospect Capital Corp
18,16 %0,06 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,27 %0,30 €
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2,94 %0,75 €
Halma PLC
Halma PLC
0,66 %0,12 GBP
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,30 %0,05 SGD
Service Properties Trust
Service Properties Trust
2,43 %0,01 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,47 %0,05 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,54 %0,06 $
Flagstar Bank NA
Flagstar Bank NA
0,29 %0,17 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4,56 %0,01 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,35 %0,06 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,22 %21,00 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
9,27 %0,40 $
Alerian MLP ETF
Alerian MLP ETF
7,58 %0,74 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 GBP
Diversified Healthcare Trust
Diversified Healthcare Trust
0,45 %0,01 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,95 %0,14 $
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,65 %0,02 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,74 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,04 %0,04 €
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,81 %0,71 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,68 %0,08 $
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1,79 %0,26 HKD
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,74 %0,08 $
Seven Hills Realty Trust
Seven Hills Realty Trust
14,58 %0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,97 %0,03 €
Franklin Electric Co Inc
Franklin Electric Co Inc
1,05 %0,20 $
Clipper Realty Inc
Clipper Realty Inc
13,30 %0,10 $
KB Home
KB Home
1,71 %0,15 $
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,22 %0,17 HKD
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6,73 %0,05 HKD
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,04 %0,10 $
Greenbrier Companies Inc
Greenbrier Companies Inc
2,96 %0,27 $
Otello Corp ASA
Otello Corp ASA
0,00 %21,00 NOK
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,81 %0,06 SGD
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,00 %0,28 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,55 %0,06 HKD
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,23 %0,09 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,76 %0,05 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,98 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,59 %1,23 ZAR
S&T Bancorp Inc
S&T Bancorp Inc
2,95 %0,30 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,26 %0,04 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,77 %0,23 $
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,88 %0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,53 %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)
7,76 %1,34 ZAR
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10,85 %0,37 BRL
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,71 %0,05 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,56 %0,81 HKD
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
11,84 %0,89 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,80 CAD
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,49 %0,03 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,17 %0,71 MXN
Empresas Gasco SA
Empresas Gasco SA
4,00 %5 CLP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,16 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HKD
ASML Holding NV BRDR
ASML Holding NV BRDR
0,45 %0,13 BRL
Boustead Singapore Ltd
Boustead Singapore Ltd
5,24 %0,03 SGD
Mavi Giyim Sanayi ve Ticaret AS
Mavi Giyim Sanayi ve Ticaret AS
4,27 %0,15 TRY
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,60 %0,05 HKD
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)
5,94 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,67 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,76 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,67 %0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,54 %0,04 $
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 $
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
12,54 %0,81 HKD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,77 %0,05 $
First Business Financial Services Inc
First Business Financial Services Inc
2,00 %0,20 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18,77 %1,25 BRL
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,27 %0,07 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,41 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,56 %0,03 $
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 Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,84 %0,03 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)
7,49 %0,03 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)
4,86 %0,03 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,73 %0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,85 %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
2,80 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,72 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,07 %0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,70 %13 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %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)
3,51 %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)
5,60 %0,51 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,52 %0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,02 €
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)
4,89 %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)
6,53 %0,04 GBP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,03 SGD
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0,11 %0,70 INR
Clorox Co ADR
Clorox Co ADR
3,27 %1,50 BRL
CRISIL Ltd
CRISIL Ltd
1,85 %8,00 INR
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,42 %0,46 HKD
D-Link (India) Ltd
D-Link (India) Ltd
7,67 %3,00 INR
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,73 %0,04 $
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0,91 %1,18 TWD
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,38 $
Marks Electrical Group PLC
Marks Electrical Group PLC
0,00 %0,01 GBP
Summit State Bank
Summit State Bank
0,00 %0,12 $
Symphony Ltd
Symphony Ltd
1,85 %2,00 INR
UltraTech Cement Ltd
UltraTech Cement Ltd
1,98 %38,00 INR
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,09 %0,09 SGD
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3,43 %10,50 TWD
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0,00 %0,67 TRY
YFY Inc
YFY Inc
3,24 %1,50 TWD
Advance Synergy Bhd
Advance Synergy Bhd
0,77 %0,00 MYR
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,60 %15,00 TWD
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 Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,57 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,99 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,04 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)
5,13 %0,05 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)
3,32 %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)
5,63 %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)
7,07 %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)
6,67 %0,04 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)
4,66 %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)
8,42 %0,04 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)
6,21 %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 AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,77 %0,03 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 %0,03 $
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)
6,15 %0,03 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 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,45 %0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,03 $
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 %0,03 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)
8,33 %0,03 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)
5,87 %0,04 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
8,22 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,64 %3,07 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,10 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,80 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %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)
5,08 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %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)
5,51 %0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,75 %0,06 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,59 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,30 %0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,02 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 %0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,85 %0,02 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 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,58 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,44 %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)
4,77 %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)
4,95 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,23 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,10 %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)
4,68 %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)
4,20 %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)
5,18 %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)
5,21 %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)
2,79 %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)
5,81 %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)
5,84 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %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
4,21 %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 %0,02 €
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 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
6,80 %0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,83 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,01 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,86 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,33 %0,04 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,92 %0,02 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,02 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,15 %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)
5,47 %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)
6,69 %0,05 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,10 %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)
6,97 %0,67 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 %0,10 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,64 %0,08 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,08 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,06 %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)
3,65 %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)
1,44 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,91 %0,03 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 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %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)
2,89 %0,03 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
7,09 %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 %0,04 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
7,58 %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
7,07 %3,75 $
Alltop Technology Inc
Alltop Technology Inc
5,83 %11,08 TWD
Alternative Investment Trust
Alternative Investment Trust
7,83 %0,04 AUD
Amundi Weltportfolio
Amundi Weltportfolio
0,00 %0,43 €
Andhra Paper Ltd
Andhra Paper Ltd
1,65 %1,50 INR
Aon PLC BRDR
Aon PLC BRDR
0,71 %0,71 BRL
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0,82 %3,00 INR
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
1,99 %0,29 CNY
Bizlink Holding Inc
Bizlink Holding Inc
0,70 %9,14 TWD
Boustead Projects Ltd
Boustead Projects Ltd
0,00 %0,01 SGD
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,23 %0,25 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,64 $
Canggang Railway Ltd
Canggang Railway Ltd
1,43 %0,01 HKD
Carnival Industrial Corp
Carnival Industrial Corp
3,02 %0,35 TWD
Celxpert Energy Corp
Celxpert Energy Corp
1,57 %1,95 TWD
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,01 %0,69 CNY
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1,01 %0,15 CNY
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0,69 %0,36 CNY
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1,27 %0,40 CNY
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0,00 %0,41 TWD
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,52 %1,30 TWD
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
3,20 %1,95 BRL
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0,67 %0,02 CNY
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0,74 %3,25 INR
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,42 %0,11 BRL
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,72 %0,42 $
CVC Ltd
CVC Ltd
6,06 %0,05 AUD
Cyberpower Systems Inc
Cyberpower Systems Inc
4,25 %0,95 TWD
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0,52 %0,06 BRL
Echomarketing Co Ltd
Echomarketing Co Ltd
7,53 %220 KRW
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,02 MYR
Excelliance Mos Corp
Excelliance Mos Corp
3,59 %11,59 TWD
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,14 BRL
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1,01 %1,00 TWD
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3,48 %4,00 TWD
Fong Chien Construction Co Ltd
Fong Chien Construction Co Ltd
1,65 %1,80 TWD
Fositek Corp
Fositek Corp
0,46 %4,50 TWD
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %0,76 BRL
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0,00 %0,02 $
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0,00 %0,03 $
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,36 %0,32 TWD
GOCL Corp Ltd
GOCL Corp Ltd
2,35 %3,00 INR
Gseven Co Ltd
Gseven Co Ltd
4,62 %2,04 TWD
HIGGSTEC Inc
HIGGSTEC Inc
1,46 %2,20 TWD
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,87 %0,10 CNY
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1,16 %530 JPY
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,74 %20,00 INR
Ite Tech Inc
Ite Tech Inc
6,23 %9,00 TWD
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,01 CNY
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
5,56 %1,15 TWD
Magyar Bancorp Inc
Magyar Bancorp Inc
2,31 %0,03 $
Minda Corp Ltd
Minda Corp Ltd
0,20 %0,70 INR
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,65 BRL
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,26 %0,12 BRL
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0,00 %0,05 CAD
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10,23 %0,02 HKD
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,37 %6.300 ₫
Oomitsu Co Ltd
Oomitsu Co Ltd
2,59 %5 JPY
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2,23 %1,00 TWD
Premco Global Ltd
Premco Global Ltd
11,48 %3,00 INR
PT Trimegah Karya Pratama Tbk
PT Trimegah Karya Pratama Tbk
0,33 %0 IDR
Pylon Technologies Co Ltd Clas A
Pylon Technologies Co Ltd Clas A
0,28 %0,44 CNY
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 BRL
Rossell India Ltd
Rossell India Ltd
0,70 %0,30 INR
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0,27 %0,40 INR
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,33 %0,03 MYR
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %39 JPY
Sayaji Industries Ltd
Sayaji Industries Ltd
0,00 %0,25 INR
Scivision Biotech Inc
Scivision Biotech Inc
3,69 %1,42 TWD
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2,11 %1,50 TWD
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,82 %0,18 SAR
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,27 %0,04 CNY
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,43 %0,08 CNY
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,71 %0,07 CNY
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,68 %0,25 CNY
Signature Bank BRDR
Signature Bank BRDR
0,00 %1,43 BRL
Silicon Optronics Inc
Silicon Optronics Inc
1,44 %3,50 TWD
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,52 %26,00 TWD
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1,41 %7,00 TWD
SRF Ltd
SRF Ltd
0,39 %3,60 INR
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,71 %12,89 TWD
TCI Co Ltd
TCI Co Ltd
7,97 %8,92 TWD
Thai Rayon PCL
Thai Rayon PCL
0,19 %0,56 ฿
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,06 $
Topvision Eye Specialist Bhd
Topvision Eye Specialist Bhd
12,50 %0,01 MYR
TTK Healthcare Ltd
TTK Healthcare Ltd
0,94 %10,00 INR
United Wire Factories Co
United Wire Factories Co
2,75 %1,25 SAR
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,10 $
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,88 %10,00 INR
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
9,77 %4,00 TWD
WVS Financial Corp
WVS Financial Corp
2,60 %0,10 $
Yadong Group Holdings Ltd
Yadong Group Holdings Ltd
0,00 %0,03 HKD
YC Inox Co Ltd
YC Inox Co Ltd
4,91 %1,48 TWD

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