Dividendenkalender 17. Mai 2024

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Alle 494 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rheinmetall AG
1,17 %5,70 €
HSBC MSCI World UCITS ETF
1,16 %0,13 $
Deutsche Boerse AG
1,47 %3,80 €
K+S AG
0,45 %0,70 €
CTS Eventim AG & Co. KGaA
2,61 %1,43 €
Hugo Boss AG
0,10 %1,35 €
China Water Affairs Group Ltd
6,21 %0,13 HK$
HSBC MSCI Emerging Markets UCITS ETF
1,61 %0,04 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,13 %0,17 $
Constellation Brands Inc Class A
3,62 %1,01 $
Primary Health Properties PLC
7,99 %0,02 £
Verbund AG
5,01 %4,15 €
Wustenrot & Wurttembergische AG
4,72 %0,65 €
WashTec AG
7,14 %2,20 €
OneMain Holdings Inc
7,49 %1,04 $
Healthpeak Properties Inc
6,04 %0,30 $
Deka-DividendenStrategie CF (A)
2,55 %2,20 €
Unum Group
2,24 %0,37 $
Cheniere Energy Inc
0,91 %0,44 $
YieldMax Ultra Option Income Strategy ETF
61,75 %12,78 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,05 $
Prada SpA
3,90 %1,13 HK$
YieldMax Universe Fund of Option Income ETFs
39,89 %0,73 $
Direct Line Insurance Group PLC
0,00 %0,04 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,37 $
Standard Chartered PLC
2,19 %0,17 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 $
Barratt Redrow PLC
5,48 %0,04 £
Bpost SA de Droit Public
0,00 %0,13 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,34 $
California Water Service Group
3,03 %0,28 $
Melexis NV
5,50 %2,40 €
Brilliance China Automotive Holdings Ltd
27,43 %1,50 HK$
Ameriprise Financial Inc
1,44 %1,48 $
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,64 $
Kenmare Resources PLC
0,00 %0,39 £
HSBC Multi Factor Worldwide Equity UCITS ETF
1,29 %0,12 $
Drax Group PLC
3,65 %0,14 £
Stemmer Imaging AG
0,00 %2,70 €
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,18 $
Nuernberger Beteiligungs AG
1,64 %3,50 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
PrivatFonds: Kontrolliert
2,16 %2,01 €
Rexel SA
3,29 %1,20 €
Geo Energy Resources Ltd
0,71 %0,01 SGD
UniRak
2,17 %2,61 €
Administradora de Fondos de Pensiones Habitat SA
7,01 %60 CLP
Lazard Inc
5,44 %0,50 $
Weltzins-INVEST (P)
5,44 %1,14 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
Breedon Group PLC
4,94 %0,10 £
Bird Construction Inc
1,06 %0,05 CA$
UniGlobal Dividende -net- A
3,50 %4,51 €
Morgan Advanced Materials PLC
4,71 %0,07 £
UniGlobal Dividende A
3,54 %4,61 €
Westamerica Bancorp
3,23 %0,44 $
KB Financial Group Inc ADR
2,62 %0,57 $
UniIndustrie 4.0 A
1,98 %1,22 €
UniDividendenAss -net- A
3,86 %2,18 €
Black Stone Minerals LP Partnership Units
8,88 %0,38 $
IMI PLC
1,12 %0,19 £
East West Bancorp Inc
2,87 %0,55 $
361 Degrees International Ltd
7,88 %0,14 HK$
Cairn Homes PLC
3,87 %0,03 €
Deka-DividendenStrategie Europa CF (A)
3,54 %1,60 €
UniAusschüttung net A
3,89 %0,56 €
China Shineway Pharmaceutical Group Ltd
17,68 %0,46 HK$
Cromwell Property Group
8,72 %0,01 AU$
Enel Generacion Chile SA
6,94 %32 CLP
UniAusschüttung A
3,88 %0,56 €
UniRak Konservativ ESG -net- A
0,25 %1,68 €
Deka-ESG DividendenStrategie CF (A)
2,56 %1,35 €
Tallinna Sadam AS
5,99 %0,07 €
UniDividendenAss A
3,85 %2,23 €
UniRak -net-
0,22 %1,36 €
AllianceBernstein Global High Income Fund Inc.
8,05 %0,07 $
Care REIT PLC
0,00 %0,02 £
UniRak ESG -net- A
0,15 %1,44 €
Administradora Americana de Inversiones SA
2,57 %10 CLP
Tompkins Financial Corp
2,89 %0,61 $
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Riverstone Holdings Ltd
6,76 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,05 %0,05 SGD
Homag Group AG
4,25 %1,01 €
Sheng Siong Group Ltd
2,32 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 $
UniESG Aktien Deutschland
0,75 %3,70 €
UniRak ESG A
2,21 %1,50 €
UniRak Konservativ ESG A
0,59 %1,69 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,80 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,99 %0,05 $
UnionGeldmarktFonds
1,65 %1,33 €
UniEuropa A
2,15 %43,72 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,79 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,69 %0,07 $
PrivatFonds: Kontrolliert pro
2,07 %2,68 €
BCB Bancorp Inc
3,67 %0,16 $
Compania de Saneamento de Minas Gerais - COPASA MG
2,98 %0,87 R$
Compania de Saneamento de Minas Gerais - COPASA MG
2,98 %0,79 R$
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,71 %0,08 $
PrivatFonds ESG
2,22 %0,85 €
Shinhan Financial Group Co Ltd ADR
2,16 %0,39 $
Universal Insurance Holdings Inc
1,82 %0,16 $
UniEuropa -net-
2,13 %1,45 €
Aguas Andinas SA Class A
5,39 %14 CLP
Allianz Global Investors Fund - Allianz Income and Growth CM
8,13 %0,05 $
First Commonwealth Financial Corp
2,73 %0,13 $
Industria De Diseno Textil SA (Inditex) ADR
3,45 %0,21 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,41 %1,34 ZAR
Commodities-Invest UniCommodities
1,97 %0,88 €
Costco Wholesale Corp Canadian Depository Receipt
0,60 %0,05 CA$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,69 %0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,26 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,05 $
BRC Asia Ltd
5,38 %0,11 SGD
Cattolico Aktien Europa Union
2,64 %1,10 €
Deka-BoutiqueSelect offensiv
2,14 %1,30 €
Food Empire Holdings Ltd
5,87 %0,07 SGD
Great Eastern Holdings Ltd
3,27 %0,20 SGD
Multizins-INVEST
6,12 %0,62 €
SoFi Enhanced Yield ETF
9,92 %0,23 $
UniESG Unternehmensanleihen A
2,83 %2,18 €
Vina Concha Y Toro SA
4,99 %14 CLP
AB Dynamics PLC
1,14 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,69 CA$
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,77 %0,27 $
Capitol Federal Financial Inc
3,90 %0,09 $
Citizens & Northern Corp
4,36 %0,28 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,81 R$
Hanssem Co Ltd
3,80 %750 ₩
Minera Valparaiso SA
2,98 %1 CLP
SouthState Bank Corp
2,60 %0,52 $
UniRak Emerging Markets -net- A
1,93 %2,37 €
UniSelection: Global I
0,00 %1,74 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,34 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,65 %0,07 HK$
BIC Camera Inc
2,62 %9 ¥
Cadre Holdings Inc
1,61 %0,09 $
Climb Global Solutions Inc
0,00 %0,17 $
Deka-Deutschland Aktien Strategie
2,17 %1,96 €
Fuyao Glass Industry Group Co Ltd Class A
3,81 %1,30 CN¥
HealthStream Inc
0,51 %0,03 $
OceanFirst Financial Corp
4,68 %0,20 $
PrivatFonds: Flexibel pro
2,15 %2,20 €
PT Hanjaya Mandala Sampoerna Tbk
8,87 %69,30 IDR
Quanta Computer Inc
4,62 %9,00 NT$
UniIndustrie 4.0 net A
1,96 %0,79 €
AllianceBernstein National Municipal Income Fund
6,18 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,05 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,97 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,81 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,25 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,90 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,30 %0,05 $
BBBank Dynamik Union
2,00 %1,43 €
Celanese Corp BRDR
0,17 %1,22 R$
Deka-RentenStrategie Global TF
3,06 %2,04 €
Hock Lian Seng Holdings Ltd
4,07 %0,02 SGD
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,35 %0,10 $
HSBC FTSE 250 UCITS ETF
3,12 %0,10 £
Jasa Kita Bhd
0,00 %0,01 MYR
KCD-Union ESG MIX
2,25 %0,92 €
Multirent-INVEST
4,27 %1,03 €
Orix Jreit Inc
5,23 %1.951 ¥
PCB Bancorp
3,40 %0,18 $
PrivatDepot 3 (A)
2,18 %0,52 €
Regional Container Lines PCL
5,03 %0,50 ฿
Sappe PCL
5,56 %2,18 ฿
Sappe PCL Shs Foreign Registered
5,56 %2,18 ฿
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6,09 %5,75 ฿
UniRak Emerging Markets A
1,92 %2,41 €
UniRentEuro Mix
1,55 %0,70 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,86 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,11 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,19 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,95 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,36 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,80 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,58 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,75 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,71 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,36 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,19 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,25 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,67 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
9,74 %0,10 ฿
Assa Abloy AB ADR
1,93 %0,12 $
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
Bangkok Union Insurance PCL
1,59 %0,24 ฿
BCO Estado do Rio Grande do Sul SA
8,66 %0,20 R$
BCO Estado do Rio Grande do Sul SA
6,19 %0,18 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,34 %0,18 R$
BG Container Glass PCL
1,23 %0,08 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,65 R$
Cattolico Aktien Global Union
2,31 %2,70 €
Cattolico Rent Union
2,18 %0,40 €
CDL Investments New Zealand Ltd
2,09 %0,04 NZ$
Community West Bancshares
1,79 %0,12 $
Deep Source Holdings Ltd
0,00 %0,02 HK$
Deka-Europa Aktien Strategie
2,11 %1,34 €
Deka-RentenStrategie Global CF
3,46 %2,34 €
Eagle Financial Services Inc
2,71 %0,30 $
Fukuoka REIT Corp
4,66 %3.807 ¥
Fundo Investimento Imobiliario RBRP PAX
15,84 %0,95 R$
Global TEK Fabrication Co Ltd
0,92 %1,43 NT$
Golden Insurance Brokers Co Ltd
12,73 %4,09 NT$
Han's Laser Technology Industry Group Co Ltd Class A
0,22 %0,20 CN¥
Hana Microelectronics PCL Shs Foreign registered
2,02 %0,50 ฿
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,13 %0,11 $
Lalin Property PCL shs Foreign registered
12,50 %0,25 ฿
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %2,49 €
Lingohr-Emerging Markets INVEST
2,00 %1,07 €
Loihde PLC
7,56 %1,00 €
Luceco PLC
2,79 %0,03 £
Merrimack Pharmaceuticals Inc
0,00 %15,10 $
Millennium & Copthorne Hotels New Zealand Ltd
1,16 %0,04 NZ$
Pampa Investments SA
0,00 %0 CLP
Pan-United Corp Ltd
2,96 %0,02 SGD
Park-Ohio Holdings Corp
1,04 %0,13 $
PrivatDepot 1 (A)
2,31 %0,42 €
PrivatDepot 1 (B)
2,33 %0,42 €
PrivatDepot 2 (A)
2,26 %0,46 €
PT Prodia Widyahusada Tbk
5,75 %165,97 IDR
Rand Worldwide Inc
11,92 %0,25 $
Ratch Pathana Energy PCL
1,85 %0,05 ฿
Sabina PCL
7,58 %0,67 ฿
Sabina PCL Shs Foreign Registered
7,58 %0,67 ฿
Sejong Telecom Inc
0,00 %17.000 ₩
SPCG PCL
5,69 %0,65 ฿
SSAB AB ADR
2,01 %0,23 $
TIH Ltd
5,00 %0,01 SGD
UniAbsoluterErtrag net A
0,00 %0,70 €
UniInstitutional Premium Corporate Bonds FK
2,36 %1,88 €
VR Mainfranken ESG
2,24 %0,87 €
VR Sachsen Global Union
1,75 %0,78 €
YHI International Ltd
4,47 %0,03 SGD
AFC HD AMS Life Science Co Ltd
5,18 %15 ¥
Air Products and Chemicals Inc BRDR
3,75 %0,26 R$
Alliance Insurance PSC
7,31 %30,00 AED
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,21 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,18 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,85 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,98 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,88 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,35 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,65 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,73 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,05 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,55 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,07 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,45 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,83 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,23 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,96 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,30 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,18 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,71 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,94 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,46 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,93 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,91 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,58 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,24 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,71 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,26 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,21 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,36 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,07 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,51 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,76 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,00 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,65 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,94 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,04 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,61 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,14 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,54 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,76 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,86 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,48 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,81 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,18 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,76 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,08 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,72 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,44 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,16 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,79 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,22 %5,06 $
Ama Marine PCL
7,85 %0,25 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Amundi Weltportfolio
0,00 %0,40 €
AnnAik Ltd
5,66 %0,00 SGD
Applicad PCL
6,32 %0,15 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
8,39 %0,04 ฿
Asia Plus Group Holdings PCL
8,40 %0,10 ฿
Aspial Lifestyle Ltd
5,22 %0,00 SGD
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,78 %0,30 $
Bank of Botetourt Buchanan VA
1,91 %0,20 $
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,01 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
1,23 %0,13 CN¥
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
Cattolico Corporates Union
2,49 %0,70 €
Cattolico Laurent Union (2027)
0,79 %0,80 €
Central Pattana PCL Units Non-Voting Depository Receipt
3,81 %1,80 ฿
Changbai Mountain Tourism Co Ltd Class A
0,35 %0,08 CN¥
Charles Schwab Corp. 6,196% 23/29
6,11 %0,03 $
Chiangmai Frozen Foods PCL
2,05 %0,09 ฿
Chin Huay PCL
1,85 %0,04 ฿
China Fangda Group Co Ltd Class A
1,32 %0,08 CN¥
Chumporn Palm Oil Industry PCL
7,67 %0,11 ฿
Citigroup Inc. 6,27% 22/33
6,17 %0,03 $
CPN Retail Growth Leasehold REIT
8,55 %0,36 ฿
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3,05 %3,71 €
Crystal Valley Financial Corp
2,70 %0,44 $
Dayu Irrigation Group Co Ltd Class A
0,52 %0,03 CN¥
Deka-Institutionell Weltzins ESG
5,84 %3,78 €
Deka-RentenStrategie Global PB
0,00 %2,38 €
Dezhou United Petroleum Technology Co Ltd Class A
2,15 %0,23 CN¥
Dohome PCL
0,13 %0,00 ฿
ENI S.p.A. 1,625% 16/28
1,68 %0,02 €
Euronext N.V. 1,5% 21/41
2,28 %0,02 €
EuroRent-EM-INVEST
0,00 %0,99 €
Explosive Co Ltd Class A
2,83 %0,21 CN¥
Fiducial Office Solutions
1,99 %0,70 €
Fiducial Real Estate
2,35 %3,30 €
Foresight Financial Group
1,88 %0,18 $
Forestal Constructora & Comercial del Pacifico Sur SA
2,40 %0 CLP
Forus SA
2,42 %29 CLP
Fuji Co Ltd
1,47 %15 ¥
Fundo De Investimento Imobiliario Caixa Agencias Units
12,39 %0,69 R$
Fundo Investimento Imobiliario RBRP PAX
14,17 %0,85 R$
Funshine Culture Group Co Ltd Class A
0,72 %0,43 CN¥
GHY Culture & Media Holding Co Ltd
1,52 %0,00 SGD
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3,09 %0,06 CN¥
Hana Microelectronics PCL
1,98 %0,50 ฿
Harn Engineering Solutions PCL
5,94 %0,15 ฿
Hefei Meyer Optoelectronic Technology Inc Class A
4,42 %0,70 CN¥
HEIWADO Co Ltd
2,46 %23 ¥
Hemnet Group AB ADR
1,58 %0,11 $
HIM International Music Inc
9,46 %6,00 NT$
HITO-Communications Holdings Inc
4,54 %18 ¥
Hongrun Construction Group Co Ltd Class A
1,04 %0,10 CN¥
Hortifrut SA - Class A
0,00 %0 CLP
Hydro Power JSC Power No 3
10,96 %1.800 ₫
InPoint Commercial Real Estate Income Inc - Class P
18,80 %0,10 $
Instituto de Diagnostico SA
1,63 %0 CLP
Integrated Service Technology Inc
3,43 %1,00 NT$
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,68 %0,10 CN¥
Jubilee Enterprise PCL
3,42 %0,25 ฿
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,46 $
K&K Superstore Southern PCL
1,55 %0,02 ฿
Kailuan Energy Chemical Co Ltd Class A
0,39 %0,34 CN¥
KB Financial Group Inc Cedear
2,47 %0,29 $
KinderZukunftsFonds
2,05 %0,68 €
Koge Micro Tech Co Ltd
5,06 %2,50 NT$
Koninklijke Vopak NV ADR
2,95 %1,61 $
Ladprao General Hospital PCL
5,52 %0,09 ฿
Lalin Property PCL
6,40 %0,25 ฿
Laurus Labs Ltd
0,10 %0,40 ₹
LH Financial Group PLC
5,60 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered
5,60 %0,03 ฿
LIGA Portfolio Concept A
1,96 %0,60 €
Lms Compliance Ltd
2,41 %0,01 SGD
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Loxley PCL
4,21 %0,07 ฿
Lucisano Media Group SpA
2,83 %0,04 €
MARS-5 MultiAsset INVEST
1,88 %0,74 €
Mena Transport PCL
1,83 %0,03 ฿
MFEC PCL
8,00 %0,40 ฿
MIRARTH Real Estate Investment Corp
6,84 %2.672 ¥
Modernform Group PCL
7,54 %0,09 ฿
Muhak Co Ltd
7,04 %130 ₩
Namyong Terminal PCL
12,63 %0,36 ฿
Nanjing COSMOS Chemical Co Ltd Class A
0,67 %0,38 CN¥
Nanjing Sunlord Electronics Corp Ltd Class A
0,25 %0,01 CN¥
Nordic Group Ltd
3,67 %0,01 SGD
Novartis Capital Corp. 3,1% 17/27
3,14 %0,02 $
NSL Foods PCL
4,76 %0,35 ฿
OSK Holdings Bhd
3,42 %0,02 MYR
Panjawattana Plastic PCL
5,45 %0,06 ฿
Pax ESG Global Fonds R
20,42 %18,00 €
Pax Substanz Fonds
1,62 %15,00 €
Peace & Living PCL
3,87 %0,15 ฿
Petróleos de Venezuela S.A. 9,75% 12/35
21,41 %0,05 $
PLANT Co Ltd
5,75 %20 ¥
Poindus Systems Corp
5,41 %0,65 NT$
Premier Quality Starch PCL
0,00 %0,08 ฿
Premier Tank Corp PCL
1,69 %0,08 ฿
PrivatDepot 2 (B)
2,28 %0,46 €
PrivatDepot 3 (B)
2,21 %0,52 €
PrivatDepot 4 (A)
2,10 %0,56 €
PrivatDepot 4 (B)
2,12 %0,56 €
PrivatFonds: Flexibel
0,00 %0,10 €
PT Bintang Samudera Mandiri Lines Tbk
0,00 %1,62 IDR
PT Mulia Boga Raya Tbk
2,69 %14,13 IDR
PTG Energy PCL
4,24 %0,35 ฿
PTG Energy PCL Shs Foreign Registered
3,31 %0,35 ฿
Qifeng New Material Co Ltd Class A
4,29 %0,20 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Royal Plus PCL
0,00 %0,12 ฿
Runner (Xiamen) Corp Class A
5,47 %0,44 CN¥
S.Kijchai Enterprise PCL
0,00 %0,21 ฿
Saksiam Leasing PCL
6,33 %0,15 ฿
Serco Group PLC ADR
2,10 %0,03 $
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2,52 %0,47 CN¥
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0,00 %0,31 CN¥
Shenzhen Bluetrum Technology Co Ltd Class A
2,13 %0,56 CN¥
Shenzhen Intelligent Precision Instrument Co Ltd Class A Shares
1,18 %0,54 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,79 %0,10 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,30 %0,08 CN¥
Shenzhen Sunline Tech Co Ltd Class A
0,08 %0,01 CN¥
SHS Holdings Ltd
1,97 %0,00 SGD
Siam Wellness Group PCL
3,33 %0,01 ฿
Sichuan Gold Co Ltd Class A Shares
1,07 %0,25 CN¥
SK CorporateBond Invest Deka
4,27 %0,83 €
SK SelectedBond Invest Deka
0,00 %0,45 €
Sparkasse Hanau Grimmfonds
2,00 %1,67 €
Sriracha Construction PCL
5,59 %0,25 ฿
State Power Rixin Technology Co Ltd Class A
1,66 %0,27 CN¥
Syntec Construction PCL
6,38 %0,03 ฿
Ternium SA BRDR
3,79 %10,92 R$
Thai Vegetable Oil PCL
7,33 %0,65 ฿
Thaitheparos PCL
4,41 %1,72 ฿
Tiand Di Science & Technology Co Ltd Class A
6,20 %0,28 CN¥
TQR PCL
7,13 %0,23 ฿
TSH Resources Bhd
10,86 %0,03 SGD
Tye Soon Ltd
6,60 %0,01 SGD
UEM Edgenta Bhd
3,65 %0,02 MYR
Umicore SA ADR
2,42 %0,15 $
UniAbsoluterErtrag A
0,00 %0,70 €
UniAnlageMix: Konservativ
0,00 %1,59 €
UniInstitutional European MinRisk Equities
2,65 %1,85 €
UniInstitutional Premium Corporate Bonds
2,63 %1,18 €
UniInstitutional Stiftungsfonds ESG
1,61 %1,00 €
UniRent Mündel
0,00 %0,70 €
V.L. Enterprise PCL
3,09 %0,03 ฿
Vanachai Group PCL
0,00 %0,02 ฿
VB Kassel Göttingen Union Select
0,00 %0,55 €
Vietnam International Commercial Joint Stock Bank
6,13 %445 ₫
Vitrolife AB ADR
1,24 %0,09 $
Warom Technology Inc Co Class A
11,79 %1,00 CN¥
Weibo Corp BRDR
8,41 %0,99 R$
Weltzins-INVEST (I)
5,69 %1,32 €
WHA Utilities and Power PCL Units Non-Voting Depository Receipt
3,53 %0,19 ฿
Wihlborgs Fastigheter AB ADR
5,15 %0,29 $
Wuhan Ligong Guangke Co Ltd Class A
0,80 %0,12 CN¥
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2,77 %0,10 CN¥
YKGI Ltd
4,05 %0,00 SGD
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,63 %0,09 CN¥
Zhejiang Hangmin Co Ltd Class A
3,96 %0,30 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,30 %0,15 CN¥

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