Calendario de dividendos de 18 de septiembre de 2024

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Todos los 302 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Linde PLC
Linde PLC
1,36 %1,39 $
VF Corp
VF Corp
2,59 %0,09 $
Northrop Grumman Corp
Northrop Grumman Corp
1,83 %2,06 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %1,35 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,81 %0,41 GBP
Equinix Inc
Equinix Inc
1,99 %4,26 $
Electronic Arts Inc
Electronic Arts Inc
0,36 %0,19 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,59 %0,26 $
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 $
Smurfit WestRock PLC
Smurfit WestRock PLC
5,09 %0,30 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,06 $
Avery Dennison Corp
Avery Dennison Corp
2,22 %0,88 $
Bic
Bic
3,61 %1,42 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,37 %0,20 $
APA Group
APA Group
5,42 %0,30 AUD
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5,82 %0,51 €
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,58 %0,01 SGD
SBA Communications Corp Class A
SBA Communications Corp Class A
2,83 %0,98 $
Powell Industries Inc
Powell Industries Inc
0,19 %0,09 $
Wartsila Corp
Wartsila Corp
3,36 %0,16 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,77 %0,10 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,15 %0,02 SGD
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6,36 %0,51 €
Genting Singapore Ltd
Genting Singapore Ltd
6,00 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,78 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,03 %0,04 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,84 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,22 %0,10 $
ICL Group Ltd
ICL Group Ltd
3,52 %0,18 ILS
FutureFuel Corp
FutureFuel Corp
0,75 %0,06 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,87 %0,09 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,11 %0,03 €
Bumitama Agri Ltd
Bumitama Agri Ltd
8,04 %0,01 SGD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,08 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,54 %0,05 €
Nordstrom Inc
Nordstrom Inc
0,00 %0,19 $
Delek Group Ltd
Delek Group Ltd
7,23 %1,18 ILS
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,05 $
Stanmore Resources Ltd
Stanmore Resources Ltd
4,94 %0,07 AUD
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,31 %0,03 $
Nickel Industries Ltd
Nickel Industries Ltd
0,00 %0,03 AUD
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,55 %0,14 $
Ebos Group Ltd
Ebos Group Ltd
5,65 %0,64 NZD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,92 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,68 %0,05 HKD
PJT Partners Inc Class A
PJT Partners Inc Class A
0,57 %0,25 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,12 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,81 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,67 %0,96 ZAR
RB Global Inc
RB Global Inc
1,54 %0,29 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,07 $
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1,42 %0,29 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,15 %0,10 $
REC Ltd
REC Ltd
4,33 %5,00 INR
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,01 %0,05 $
Coronado Global Resources Inc Chess Depository Interest
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,01 AUD
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,71 %1,34 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,70 %0,05 $
Codan Ltd
Codan Ltd
0,71 %0,12 AUD
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0,00 %2,50 INR
Lendlease Group
Lendlease Group
5,48 %0,10 AUD
Reinet Investments SCA
Reinet Investments SCA
1,62 %0,35 €
Sdiptech AB
Sdiptech AB
7,19 %2,00 SEK
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,95 %0,14 $
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
11,91 %0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,70 %0,69 CAD
Enpro Inc
Enpro Inc
0,42 %0,30 $
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
0,00 %0,70 INR
Mercantile Bank Corp
Mercantile Bank Corp
2,71 %0,36 $
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
915,03 %0,25 ฿
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0,00 %0,49 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,18 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,73 %0,25 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,56 %0,07 HKD
Challenger Ltd
Challenger Ltd
3,61 %0,14 AUD
Kitz Corp
Kitz Corp
3,10 %19 JPY
Shimano Inc ADR
Shimano Inc ADR
1,78 %0,11 $
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16,55 %0,10 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,51 %0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,72 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,94 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,74 %0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,85 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,58 %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
7,16 %0,05 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,52 %0,08 BRL
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,69 %0,80 BRL
GMO Internet group Inc
GMO Internet group Inc
1,41 %7 JPY
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,91 %9,00 INR
Minor International PCL
Minor International PCL
3,08 %0,25 ฿
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,01 %0,06 €
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,93 %0,31 BRL
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,65 %0,89 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,57 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,36 %0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,81 %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)
7,91 %0,02 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)
7,56 %0,02 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)
4,87 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,54 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,72 %0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,79 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,68 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,80 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,16 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,75 %5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,81 %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)
3,31 %0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,87 %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)
3,54 %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)
5,68 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,57 %0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,88 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,07 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 HKD
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)
4,91 %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)
6,54 %0,04 GBP
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,37 %0,25 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,03 MYR
Betacom SA
Betacom SA
4,20 %0,25 PLN
Bridgestone Corp ADR
Bridgestone Corp ADR
2,80 %0,18 $
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,10 %0,23 €
GeoPark Ltd BRDR
GeoPark Ltd BRDR
1,10 %0,82 BRL
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AUD
Lloyds Metals & Energy Ltd
Lloyds Metals & Energy Ltd
0,05 %1,00 INR
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
0,00 %0,08 AUD
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3,31 %0,32 CNY
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0,11 %0,10 CNY
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8,09 %0,13 $
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,21 %0,02 AUD
Polen, Republik 5,5% 24/54
Polen, Republik 5,5% 24/54
6,12 %0,03 $
Reit 1 Ltd
Reit 1 Ltd
4,02 %0,21 ILS
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,78 %0,14 $
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6,07 %0,06 €
Sentral REIT
Sentral REIT
9,06 %0,03 MYR
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,01 MYR
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,24 %0,68 BRL
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0,70 %3,00 INR
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
4,53 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %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)
5,11 %0,03 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)
3,30 %0,03 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)
7,78 %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)
5,62 %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)
7,06 %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 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,75 %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)
6,23 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,83 %0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,23 %0,01 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 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,46 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,53 %0,02 HKD
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)
5,95 %0,02 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)
8,35 %0,02 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)
5,93 %0,01 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
8,34 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,69 %2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,45 %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
3,78 %0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,13 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,04 %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)
5,50 %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)
4,79 %0,03 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 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
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,01 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 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,63 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,46 %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)
4,71 %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)
4,92 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,13 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,29 %0,03 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1,67 %17,63 €
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 %0,04 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 %0,04 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)
5,20 %0,04 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)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,04 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)
5,84 %0,05 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)
5,86 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,29 %0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,91 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,88 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,09 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,92 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,47 %0,09 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,23 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,59 %0,03 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,78 %0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,96 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,99 %0,57 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,51 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,18 %0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,06 %0,59 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,47 %0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,70 %0,06 SGD
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
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,00 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,58 %0,02 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)
1,41 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,17 %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)
5,67 %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)
4,06 %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)
5,60 %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)
2,99 %0,03 SGD
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)
6,61 %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)
4,36 %0,03 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)
4,08 %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
7,68 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %5,06 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1,56 %58,83 €
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,91 %0,25 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0,30 %0,16 BRL
Aqua SA
Aqua SA
4,76 %0,20 PLN
Art Emperor Co Ltd
Art Emperor Co Ltd
3,63 %1,50 TWD
ASG Plastic Factory Co
ASG Plastic Factory Co
1,18 %0,14 SAR
ASR Nederland NV ADR
ASR Nederland NV ADR
4,91 %0,64 $
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3,44 %0,06 AUD
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,05 ARS
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
1,92 %0,60 ฿
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,08 ฿
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3,32 %0,28 TWD
BISON Electronics Inc
BISON Electronics Inc
11,92 %1,50 TWD
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,66 %0,78 BRL
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9,59 %0,03 MYR
DV Biomed Co Ltd
DV Biomed Co Ltd
1,46 %0,85 TWD
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1,93 %0,30 ILS
Electronic Arts Inc Cedear
Electronic Arts Inc Cedear
0,00 %0,01 ARS
F N B Bancorp Inc
F N B Bancorp Inc
1,96 %0,25 $
Far East Bio Tec Co Ltd
Far East Bio Tec Co Ltd
2,27 %0,91 TWD
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5,41 %0,05 GBP
Guangzhou Tongda Auto Electric Co Ltd Class A
Guangzhou Tongda Auto Electric Co Ltd Class A
1,10 %0,03 CNY
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0,73 %0,10 CNY
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,41 %0,15 CNY
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,01 CNY
Harsha Engineers International Ltd
Harsha Engineers International Ltd
0,35 %1,00 INR
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
7,35 %0,42 $
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3,51 %1,50 TWD
India Tourism Development Corp Ltd
India Tourism Development Corp Ltd
0,42 %2,52 INR
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,20 %0,03 ILS
Jiangsu United Water Technology Co Ltd - Class A
Jiangsu United Water Technology Co Ltd - Class A
2,19 %0,04 CNY
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
3,18 %0,56 $
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,99 %6,00 INR
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,37 %6 JPY
Kopran Ltd
Kopran Ltd
1,54 %3,00 INR
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0,97 %0,01 €
Lion Corp ADR
Lion Corp ADR
2,40 %0,18 $
MA Financial Group Ltd
MA Financial Group Ltd
3,53 %0,06 AUD
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5,78 %1,56 AUD
MAS Financial Services Ltd
MAS Financial Services Ltd
0,00 %0,51 INR
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,73 %0,20 TWD
MI Technovation Bhd
MI Technovation Bhd
0,80 %0,03 MYR
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,55 %0,12 BRL
Nabtesco Corp ADR
Nabtesco Corp ADR
1,73 %0,14 $
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0,25 %1,00 TWD
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,75 %19 JPY
Orilina Properties Real Estate Investment Co
Orilina Properties Real Estate Investment Co
6,36 %0,02 €
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,19 %0,21 $
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2,34 %0,11 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,36 %0,20 MYR
Pigeon Corp ADR
Pigeon Corp ADR
3,97 %0,06 $
Polen, Republik 5,125% 24/34
Polen, Republik 5,125% 24/34
5,19 %0,03 $
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1,79 %1,33 BRL
Prolintas Infra Business Trust
Prolintas Infra Business Trust
7,38 %0,03 MYR
Prudential Financial Inc BRDR
Prudential Financial Inc BRDR
3,28 %2,53 BRL
Qualitau Ltd
Qualitau Ltd
1,20 %1,89 ILS
Rumänien, Republik 5,5% 23/28
Rumänien, Republik 5,5% 23/28
5,32 %0,06 €
Shanghai SK Automation Technology Co Ltd Class A
Shanghai SK Automation Technology Co Ltd Class A
1,60 %0,30 CNY
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1,14 %0,50 CNY
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1,50 %0,03 CNY
T-Mobile US Inc BRDR
T-Mobile US Inc BRDR
1,60 %0,18 BRL
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,59 %0,41 $
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,05 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,15 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,02 $
XMH Holdings Ltd
XMH Holdings Ltd
3,55 %0,04 SGD
Yinson Holdings Bhd
Yinson Holdings Bhd
1,83 %0,01 MYR

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