Dividendenkalender 17. Mai 2024

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Alle 442 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Rheinmetall AG1,11 %5,70 €
HSBC MSCI World UCITS ETF1,48 %0,13 $
K+S AG5,17 %0,70 €
Deutsche Boerse AG2,06 %3,80 €
China Water Affairs Group Ltd5,20 %0,13 HK$
Hugo Boss AG2,69 %1,35 €
CTS Eventim AG & Co. KGaA1,79 %1,43 €
HSBC FTSE EPRA NAREIT Developed UCITS ETF3,42 %0,17 $
HSBC MSCI Emerging Markets UCITS ETF2,31 %0,04 $
Verbund AG Class A4,70 %4,15 €
Unum Group2,75 %0,37 $
Wustenrot & Wurttembergische AG4,99 %0,65 €
OneMain Holdings Inc8,32 %1,04 $
Deka-DividendenStrategie CF (A)2,50 %2,20 €
WashTec AG5,58 %2,20 €
Direct Line Insurance Group PLC4,06 %0,04 £
Healthpeak Properties Inc6,03 %0,30 $
Cheniere Energy Inc1,09 %0,44 $
Bpost SA de Droit Public3,90 %0,13 €
Constellation Brands Inc Class A1,58 %1,01 $
HSBC MSCI EM Latin America UCITS ETF5,03 %0,18 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)8,37 %0,05 $
Stemmer Imaging AG Ordinary Shares2,95 %2,70 €
Barratt Developments PLC5,32 %0,04 £
Nuernberger Beteiligungs AG5,65 %3,50 €
Primary Health Properties PLC7,20 %0,02 £
California Water Service Group2,10 %0,28 $
Allianz Global Investors Fund - Allianz Income and Growth AM8,15 %0,06 $
Ameriprise Financial Inc1,36 %1,48 $
Kenmare Resources PLC12,53 %0,39 $
Melexis NV4,54 %2,40 €
Brilliance China Automotive Holdings Ltd29,77 %1,50 HK$
Geo Energy Resources Ltd5,67 %0,01 SGD
HSBC Multi Factor Worldwide Equity UCITS ETF1,68 %0,12 $
Drax Group PLC4,12 %0,14 £
Prada SpA1,89 %1,13 HK$
UniRak1,75 %2,61 €
Weltzins-INVEST (P)6,11 %1,14 €
Rexel SA4,39 %1,20 €
UniGlobal Dividende -net- A3,51 %4,51 €
UniIndustrie 4.0 A1,46 %1,22 €
PrivatFonds: Kontrolliert1,53 %2,01 €
Standard Chartered PLC2,75 %0,21 $
JPMorgan Japan Small Cap Growth & Income plc4,78 %0,04 £
Lazard Inc4,90 %0,50 $
UniDividendenAss -net- A3,46 %2,18 €
UniGlobal Dividende A3,56 %4,61 €
Deka-Nachhaltigkeit DividendenStrategie CF A2,51 %1,35 €
East West Bancorp Inc2,84 %0,55 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)5,67 %0,04 €
UniRak Nachhaltig A1,56 %1,50 €
YieldMax Universe Fund of Option Income ETFs12,22 %0,73 $
Black Stone Minerals LP Partnership Units9,24 %0,38 $
UniAusschüttung A4,07 %0,56 €
UniRak -net-1,73 %1,36 €
Cromwell Property Group7,14 %0,01 AU$
UniAusschüttung net A4,06 %0,56 €
YieldMax Ultra Option Income Strategy ETF25,58 %1,28 $
UniNachhaltig Aktien Deutschland1,51 %3,70 €
UniRak Nachhaltig A -net-1,51 %1,44 €
Deka-DividendenStrategie Europa CF (A)3,15 %1,60 €
UniDividendenAss A3,45 %2,23 €
UniEuropa -net-1,48 %1,45 €
361 Degrees International Ltd5,89 %0,14 HK$
UniEuropa A1,46 %43,72 €
Administradora de Fondos de Pensiones Habitat SA16,14 %60 CLP
Homag Group AG2,76 %1,01 €
KB Financial Group Inc ADR7,62 %0,57 $
Tompkins Financial Corp4,98 %0,61 $
UniRak Nachhaltig Konservativ -net- A1,57 %1,68 €
IMI plc1,51 %0,19 £
UniRak Nachhaltig Konservativ A1,57 %1,69 €
Westamerica Bancorp3,49 %0,44 $
AllianceBernstein Global High Income Fund Inc.7,42 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)10,99 %0,96 ZAR
Industria De Diseno Textil SA ADR3,21 %0,41 $
Sheng Siong Group Ltd4,27 %0,03 SGD
Tallinna Sadam AS6,08 %0,07 €
UnionGeldmarktFonds2,79 %1,33 €
Universal Insurance Holdings Inc3,11 %0,16 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM4,40 %0,04 €
Bird Construction Inc2,75 %0,05 CA$
Cairn Homes PLC3,79 %0,03 €
PrivatFonds: Nachhaltig1,56 %0,85 €
Riverstone Holdings Ltd10,28 %0,02 SGD
YieldMax Magnificent 7 Fund of Option Income ETFs11,41 %0,64 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg4,57 %0,03 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)7,74 %1,34 ZAR
Breedon Group PLC3,46 %0,10 £
Commodities-Invest UniCommodities1,48 %0,88 €
Compania de Saneamento de Minas Gerais - COPASA MG8,78 %0,45 R$
Keppler-Global Value-INVEST3,01 %1,30 €
PrivatFonds: Kontrolliert pro1,49 %2,68 €
UniNachhaltig Unternehmensanleihenen A2,35 %2,18 €
UniRak Emerging Markets -net- A1,55 %2,37 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR10,09 %0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth AM7,99 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM8,18 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM8,04 %0,07 $
BCB Bancorp Inc5,91 %0,16 $
First Commonwealth Financial Corp3,65 %0,13 $
LINGOHR-ASIEN-SYSTEMATIC-INVEST2,34 %2,49 €
PT Hanjaya Mandala Sampoerna Tbk8,77 %69,30 IDR
Quanta Computer Inc3,15 %9,00 NT$
UniSelection: Global I1,52 %1,74 €
Administradora Americana de Inversiones SA5,33 %10 CLP
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)6,62 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)7,09 %0,05 SGD
Allianz Global Investors Fund - Allianz Income and Growth RM8,01 %0,07 HK$
Cadre Holdings Inc1,15 %0,09 $
Capitol Federal Financial Inc6,44 %0,09 $
Deka-Deutschland Aktien Strategie1,49 %1,96 €
Food Empire Holdings Ltd4,46 %0,05 SGD
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios12,25 %0,81 R$
LIGA-Pax-Aktien-Union2,16 %1,10 €
Minera Valparaiso SA0,01 %1 CLP
Morgan Advanced Materials PLC3,63 %0,07 £
Multizins-INVEST2,56 %0,62 €
Rand Worldwide Inc5,18 %0,25 $
Regional Container Lines PCL16,03 %0,50 ฿
AB Dynamics PLC0,33 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)5,77 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)6,28 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)5,66 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)4,13 %0,03 CN¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4,37 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)4,83 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Sustainability AM H24,10 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)7,67 %0,69 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)5,89 %0,50 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6,05 %0,05 $
Avi-Tech Holdings Ltd6,86 %0,01 SGD
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ5,72 %0,27 $
Celanese Corp BRDR1,25 %1,26 R$
China Shineway Pharmaceutical Group Ltd6,24 %0,46 HK$
Citizens & Northern Corp5,95 %0,28 $
Climb Global Solutions Inc1,22 %0,17 $
Costco Wholesale Corp Canadian Depository Receipt0,53 %0,05 CA$
Deka-Europa Aktien Strategie1,50 %1,34 €
Deka-RentenStrategie Global TF2,70 %2,04 €
Enel Generacion Chile SA20,27 %32 CLP
EuroRent-EM-INVEST2,54 %0,99 €
Great Eastern Holdings Ltd3,09 %0,40 SGD
HealthStream Inc0,41 %0,03 $
Keppler-Emerging Markets-INVEST2,74 %1,07 €
Lalin Property PCL6,85 %0,25 ฿
Loihde PLC7,60 %1,00 €
MARS-5 MultiAsset INVEST1,56 %0,74 €
Multirent-INVEST3,41 %1,03 €
Orix Jreit Inc4,55 %3.902 ¥
PrivatDepot 1 (A)1,61 %0,42 €
PrivatDepot 2 (A)1,60 %0,46 €
PrivatFonds: Flexibel pro1,53 %2,20 €
PT Prodia Widyahusada Tbk5,39 %165,97 IDR
Takara Leben Real Estate Investment Corp Ordinary Shares5,30 %2.672 ¥
TISCO Financial Group PCL DR8,05 %5,75 ฿
UniIndustrie 4.0 net A1,47 %0,79 €
UniInstitutional European MinRisk Equities2,12 %1,85 €
UniRak Emerging Markets A1,55 %2,41 €
UniRentEuro Mix0,82 %0,70 €
Vina Concha Y Toro SA4,80 %14 CLP
AFC HD AMS Life Science Co Ltd3,48 %15 ¥
Aguas Andinas SA Class A7,82 %14 CLP
AllianceBernstein National Municipal Income Fund3,60 %0,03 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)1,75 %0,01 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM4,96 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM4,95 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)4,02 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)3,96 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6,84 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg6,58 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)6,49 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)3,98 %0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)5,61 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)4,37 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD6,61 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM4,88 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg6,09 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM3,35 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)5,66 %0,04 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AM2,93 %0,02 €
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)3,81 %0,03 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)4,15 %0,03 CA$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)3,82 %0,03 £
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)2,95 %0,03 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)5,17 %0,04 NZ$
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)3,54 %0,02 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)4,75 %0,03 $
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)5,54 %0,04 AU$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)4,52 %0,04 HK$
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)5,22 %0,04 SGD
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)6,71 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)5,20 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)5,20 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)4,37 %0,04 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)6,58 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)5,19 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4,34 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM4,39 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)3,32 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)4,04 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)2,22 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)3,41 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)3,42 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD4,35 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg6,19 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)3,20 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)4,42 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg4,35 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Dividend AMg2,58 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)4,39 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)4,59 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)5,39 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)5,37 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)5,95 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)5,94 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD4,95 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH21,63 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg6,86 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5,31 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg5,39 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H23,11 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM4,03 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD3,60 %0,09 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)7,11 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)7,84 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNH)6,08 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)7,10 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)7,50 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY3,25 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg24,35 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg24,27 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)3,74 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)4,17 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)3,91 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)3,58 %0,03 SGD
Allianz Global Investors Fund - Allianz Income and Growth PM7,95 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)7,08 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)7,05 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)6,00 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)7,14 %0,06 SGD
Allianz Global Investors Fund - Allianz Thematica AMg3,59 %0,04 HK$
Allianz Global Investors Fund - Allianz Thematica AMg3,15 %0,04 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3,07 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM3,04 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)2,36 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)2,09 %0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg5,33 %0,04 $
Allianz Global Investors Fund - Allianz US Equity Plus AM5,11 %0,08 $
Allianz Global Investors Fund - Allianz US High Yield AM6,56 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM6,59 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)5,51 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)6,26 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)4,48 %0,02 €
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)5,82 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)5,48 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM6,12 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)5,09 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)4,02 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)5,36 %0,04 £
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)3,83 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)4,95 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD6,01 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg7,37 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM5,99 %5,06 $
Ama Marine PCL6,10 %0,25 ฿
American Software Inc Class A4,21 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,32 %0,00 €
Amundi Weltportfolio1,66 %0,40 €
AnnAik Ltd4,41 %0,00 SGD
Applicad PCL7,01 %0,15 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL0,89 %0,04 ฿
Asia Plus Group Holdings PCL6,82 %0,10 ฿
Aspial Lifestyle Ltd6,14 %0,00 SGD
Bangkok Union Insurance PCL1,79 %0,30 ฿
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS5,78 %0,30 $
BBBank Dynamik Union1,41 %1,43 €
BCO Estado do Rio Grande do Sul SA3,26 %0,20 R$
BCO Estado do Rio Grande do Sul SA4,32 %0,18 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-4,53 %0,18 R$
Beijing Leadman Biochemistry Co Ltd Class A0,21 %0,01 CN¥
Beijing Wandong Medical Technology Co Ltd Class A0,89 %0,13 CN¥
BG Container Glass PCL4,57 %0,08 ฿
BRC Asia Ltd5,16 %0,06 SGD
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares11,32 %0,65 R$
CDL Investments New Zealand Ltd5,00 %0,04 NZ$
Central Pattana PCL Units Non-Voting Depository Receipt2,85 %1,80 ฿
Changbai Mountain Tourism Co Ltd Class A0,36 %0,08 CN¥
Chiangmai Frozen Foods PCL3,78 %0,09 ฿
Chin Huay PCL1,52 %0,04 ฿
China Fangda Group Co Ltd Class A1,93 %0,08 CN¥
Chumporn Palm Oil Industry PCL4,51 %0,11 ฿
Community West Bancshares2,77 %0,12 $
CPN Retail Growth Leasehold REIT11,42 %0,36 ฿
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)4,05 %3,71 €
Dayu Irrigation Group Co Ltd Class A0,76 %0,03 CN¥
Deka-Institutionell Weltzins ESG5,41 %3,78 €
Deka-RentenStrategie Global CF3,02 %2,34 €
Deka-RentenStrategie Global PB3,12 %2,38 €
Dezhou United Petroleum Technology Co Ltd Class A2,06 %0,31 CN¥
Dohome PCL0,04 %0,01 ฿
Explosive Co Ltd Class A1,45 %0,21 CN¥
Fiducial Office Solutions2,48 %0,70 €
Fiducial Real Estate1,86 %3,30 €
Forestal Constructora & Comercial del Pacifico Sur SA4,81 %0,32 $
Forus SA2,74 %29 CLP
Fuji Co Ltd1,57 %15 ¥
Fukuoka REIT Corp4,31 %3.807 ¥
Fundo De Investimento Imobiliario Caixa Agencias Units10,69 %0,69 R$
Funshine Culture Group Co Ltd Class A2,39 %0,60 CN¥
Fuyao Glass Industry Group Co Ltd Class A2,72 %1,30 CN¥
GHY Culture & Media Holding Co Ltd Ordinary Shares0,43 %0,00 SGD
Global TEK Fabrication Co Ltd2,71 %1,43 NT$
Guizhou Xinbang Pharmaceutical Co Ltd Class A1,54 %0,06 CN¥
Han's Laser Technology Industry Group Co Ltd Class A0,95 %0,20 CN¥
Hana Microelectronics PCL2,42 %0,50 ฿
Hana Microelectronics PCL Shs Foreign registered2,55 %0,50 ฿
Hanssem Co Ltd8,87 %750 ₩
Harn Engineering Solutions PCL6,82 %0,15 ฿
Hefei Meyer Optoelectronic Technology Inc Class A3,93 %0,70 CN¥
HEIWADO Co Ltd2,58 %23 ¥
HITO-Communications Holdings Inc3,66 %18 ¥
Hock Lian Seng Holdings Ltd5,26 %0,02 SGD
Hongrun Construction Group Co Ltd Class A2,34 %0,10 CN¥
Hortifrut SA Ordinary Shares - Class A0,00 %0,00 $
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc2,53 %0,08 $
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)1,70 %0,10 $
HSBC FTSE 250 UCITS ETF2,97 %0,10 £
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)2,01 %0,11 $
Instituto de Diagnostico SA0,02 %0 CLP
Jasa Kita Bhd7,14 %0,01 MYR
Jiangsu Xiuqiang Glasswork Co Ltd Class A1,81 %0,10 CN¥
Jubilee Enterprise PCL3,11 %0,25 ฿
K&K Superstore Southern PCL Ordinary Shares0,79 %0,02 ฿
Kailuan Energy Chemical Co Ltd Class A4,36 %0,34 CN¥
KCD-Union Nachhaltig MIX1,68 %0,92 €
KinderZukunftsFonds1,46 %0,68 €
Ladprao General Hospital PCL3,19 %0,09 ฿
Laurus Labs Ltd0,18 %0,40 ₹
LH Financial Group PLC3,09 %0,03 ฿
LH Financial Group PLC Shs Foreign Registered2,63 %0,03 ฿
LIGA Portfolio Concept A1,58 %0,60 €
LIGA-Pax-Cattolico-Union1,46 %2,70 €
LIGA-Pax-Corporates-Union1,74 %0,70 €
LIGA-Pax-Laurent-Union (2027)0,83 %0,80 €
LIGA-Pax-Rent-Union1,73 %0,40 €
Lms Compliance Ltd1,03 %0,00 SGD
Loxley PCL4,70 %0,07 ฿
Luceco PLC2,62 %0,03 £
Lucisano Media Group SpA3,31 %0,04 €
Mena Transport PCL1,78 %0,03 ฿
Merrimack Pharmaceuticals Inc100,00 %15,10 $
MFEC PCL6,35 %0,40 ฿
Millennium & Copthorne Hotels New Zealand Ltd1,57 %0,03 NZ$
Modernform Group PCL3,95 %0,09 ฿
Muhak Co Ltd6,70 %130 ₩
Namyong Terminal PCL9,00 %0,36 ฿
Nanjing COSMOS Chemical Co Ltd Class A3,72 %1,50 CN¥
Nanjing Sunlord Electronics Corp Ltd Class A0,09 %0,01 CN¥
Nordic Group Ltd5,21 %0,01 SGD
NSL Foods PCL Ordinary Shares2,28 %0,35 ฿
OceanFirst Financial Corp4,98 %0,20 $
OSK Holdings Bhd4,27 %0,04 MYR
Pan-United Corp Ltd5,23 %0,02 SGD
Panjawattana Plastic PCL4,05 %0,06 ฿
Park-Ohio Holdings Corp1,85 %0,13 $
Pax Nachhaltig Global Fonds1,86 %18,00 €
Pax Nachhaltig Global Fonds R1,80 %1,70 €
Pax Substanz Fonds1,37 %15,00 €
PCB Bancorp4,58 %0,18 $
Peace & Living PCL4,87 %0,15 ฿
PLANT Co Ltd3,43 %20 ¥
Premier Tank Corp PCL4,63 %0,08 ฿
PrivatDepot 1 (B)1,63 %0,42 €
PrivatDepot 2 (B)1,60 %0,46 €
PrivatDepot 3 (A)1,56 %0,52 €
PrivatDepot 3 (B)1,57 %0,52 €
PrivatDepot 4 (A)1,56 %0,56 €
PrivatDepot 4 (B)1,55 %0,56 €
PrivatFonds: Flexibel0,11 %0,10 €
PT Bintang Samudera Mandiri Lines Tbk1,16 %1,62 IDR
PT Mulia Boga Raya Tbk4,21 %53,00 IDR
PTG Energy PCL4,09 %0,35 ฿
Qifeng New Material Co Ltd Class A1,41 %0,20 CN¥
Ratch Pathana Energy PCL1,55 %0,05 ฿
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob8,49 %0,06 R$
RBR Gestão de Recursos Ltda8,81 %0,85 R$
RBR Gestão de Recursos Ltda14,37 %0,95 R$
Royal Plus PCL1,56 %0,12 ฿
Runner (Xiamen) Corp Class A2,71 %0,44 CN¥
S.Kijchai Enterprise PCL Ordinary Shares3,56 %0,21 ฿
Sabina PCL5,40 %0,67 ฿
Saksiam Leasing PCL Ordinary Shares3,00 %0,15 ฿
Sappe PCL2,24 %2,18 ฿
Shanghai Friendess Electronic Technology Corp Ltd Class A1,19 %2,51 CN¥
Shanghai Yizhong Pharmaceutical Co Ltd Class A1,08 %0,31 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A1,98 %0,10 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A0,69 %0,08 CN¥
Shenzhen Sunline Tech Co Ltd Class A0,14 %0,01 CN¥
SHS Holdings Ltd2,37 %0,00 SGD
Siam Wellness Group PCL0,17 %0,01 ฿
SK CorporateBond Invest Deka3,07 %0,83 €
SK SelectedBond Invest Deka1,88 %0,45 €
Sociedad de Inversiones Oro Blanco SA25,75 %0,00 $
SoFi Enhanced Yield ETF5,09 %0,23 $
SouthState Corp2,57 %0,52 $
Sparkasse Hanau Grimmfonds1,57 %1,67 €
SPCG PCL8,33 %0,65 ฿
Sriracha Construction PCL2,96 %0,25 ฿
State Power Rixin Technology Co Ltd Class A1,02 %0,45 CN¥
Syntec Construction PCL3,35 %0,03 ฿
Ternium SA BRDR7,48 %11,30 R$
Thai Vegetable Oil PCL3,91 %0,65 ฿
Thaitheparos PCL4,12 %1,72 ฿
Theme International Holdings Ltd3,17 %0,02 HK$
Tiand Di Science & Technology Co Ltd Class A4,00 %0,28 CN¥
TIH Ltd5,88 %0,01 SGD
TQR PCL5,76 %0,23 ฿
Tye Soon Ltd4,32 %0,01 SGD
UEM Edgenta Bhd2,09 %0,02 MYR
UniAbsoluterErtrag A1,58 %0,70 €
UniAbsoluterErtrag net A1,59 %0,70 €
UniAnlageMix: Konservativ1,58 %1,59 €
UniInstitutional Premium Corporate Bonds2,14 %1,18 €
UniInstitutional Premium Corporate Bonds FK1,90 %1,88 €
UniRent Mündel0,85 %0,70 €
V.L. Enterprise PCL2,19 %0,03 ฿
Vanachai Group PCL0,57 %0,02 ฿
VB Kassel Göttingen Union Select1,51 %0,55 €
VR Mainfranken Nachhaltig1,55 %0,87 €
VR Sachsen Global Union1,69 %0,78 €
Warom Technology Inc Co Class A4,71 %1,00 CN¥
Weibo Corp BRDR8,56 %1,05 R$
Weltzins-INVEST (I)6,62 %1,32 €
Wuhan Ligong Guangke Co Ltd Class A0,87 %0,20 CN¥
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A2,73 %0,10 CN¥
YHI International Ltd6,63 %0,03 SGD
YKGI Ltd2,63 %0,00 SGD
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A2,33 %0,09 CN¥
Zhejiang Hangmin Co Ltd Class A3,95 %0,30 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A1,69 %0,15 CN¥

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