Dividendenkalender 16. August 2022

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Alle 310 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk A/S
Novo Nordisk A/S
4,48 %2,13 DKK
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,99 %0,54 $
Texas Instruments Inc
Texas Instruments Inc
2,19 %1,15 $
Hercules Capital Inc
Hercules Capital Inc
11,23 %0,50 $
Lenovo Group Ltd
Lenovo Group Ltd
1,51 %0,30 HK$
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,98 %0,86 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,42 %0,10 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,75 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,38 $
Cheniere Energy Inc
Cheniere Energy Inc
0,88 %0,33 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,38 %0,34 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,11 €
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,57 %0,27 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,48 %0,91 €
Citizens Financial Group Inc
Citizens Financial Group Inc
3,17 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,38 %1,15 $
The Carlyle Group Inc
The Carlyle Group Inc
3,78 %0,33 $
Dom Development SA
Dom Development SA
6,23 %10,50 PLN
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,61 %0,55 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,15 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,16 %1,34 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,55 %0,12 €
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,79 %361 ₩
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,48 %1,14 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,45 %1,50 €
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %4,27 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,41 %0,21 €
SK hynix Inc
SK hynix Inc
0,24 %300 ₩
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,07 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,45 %0,19 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5,95 %16,00 €
Archrock Inc
Archrock Inc
3,13 %0,15 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,08 €
Murray International Trust PLC
Murray International Trust PLC
3,67 %0,02 £
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,36 %0,27 €
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0,00 %0,21 HK$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,61 %0,68 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,18 €
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,95 %0,63 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,69 %0,06 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,04 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,28 €
Singapore Post Ltd
Singapore Post Ltd
1,96 %0,01 SGD
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,81 %0,41 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,19 %0,40 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,68 %0,05 SGD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,22 %0,31 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,05 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,32 %0,50 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,03 %0,72 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,86 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,41 %0,38 £
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0,86 %2,14 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,09 %0,41 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,06 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,42 %0,07 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1,02 %361 ₩
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,94 %0,69 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,58 %0,03 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,09 €
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,90 %0,25 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,04 $
Independent Bank Corp
Independent Bank Corp
3,24 %0,22 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,47 %0,32 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,25 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,19 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,03 €
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,56 %0,07 AU$
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3,05 %3,50 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,02 %0,35 $
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1,63 %0,80 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,38 %1,03 $
Suntech SA
Suntech SA
1,23 %0,01 PLN
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,03 AU$
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,71 %0,38 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,00 %0,50 HK$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,74 %0,81 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,74 %0,27 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,74 %0,27 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,74 %3,72 R$
First Foundation Inc
First Foundation Inc
0,00 %0,11 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,04 %0,05 $
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,54 %35,00 ₹
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0,00 %0,12 HK$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,79 %0,06 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,74 %0,13 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,82 %0,34 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,04 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,36 %0,06 AU$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5,02 %0,16 SGD
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,85 %0,05 SGD
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,36 %0,04 €
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,33 R$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,64 %0,18 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,99 %25 IDR
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,44 %0,24 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,51 %0,03 $
Activia Properties Inc
Activia Properties Inc
5,11 %3.170 ¥
Alturis Volatility RQ
Alturis Volatility RQ
2,92 %0,75 €
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4,31 %0,05 AU$
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1,19 %0,02 CN¥
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,27 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,14 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %2,20 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,15 R$
DLF Ltd
DLF Ltd
1,18 %3,00 ₹
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,13 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,08 %0,50 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,61 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,46 %0,10 AU$
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
5,97 %0,03 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,32 %5 ¥
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,57 %0,03 CA$
Milbon Co Ltd
Milbon Co Ltd
2,57 %40 ¥
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,19 %5 ¥
Sao Martinho SA
Sao Martinho SA
4,16 %0,40 R$
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,16 %0,18 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,58 %0,05 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,20 %1,25 R$
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
5,53 %0,03 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,60 R$
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,97 %0,30 HK$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14,07 %2,58 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14,07 %0,39 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14,07 %0,36 R$
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,83 %0,21 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,60 %1,96 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3,14 %94,83 €
Deutsche Bahn AG 1,625% 18/33
Deutsche Bahn AG 1,625% 18/33
1,87 %0,02 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,15 %0,33 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,44 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,05 %0,35 $
First Community Corp
First Community Corp
2,13 %0,13 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,29 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,43 %1,35 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %4,25 R$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,30 %2.961 ¥
Hanover Bancorp Inc
Hanover Bancorp Inc
1,65 %0,10 $
iShares Core Cash ETF
iShares Core Cash ETF
4,73 %0,10 AU$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,38 %0,08 R$
PCL Technologies Inc
PCL Technologies Inc
1,15 %3,07 NT$
Pecca Group Bhd
Pecca Group Bhd
5,92 %0,01 MYR
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,06 %0,03 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,40 %0,21 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,20 %0,27 £
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,41 %0,45 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,54 %0,03 $
Wikana SA
Wikana SA
0,00 %0,25 PLN
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6,31 %0,03 $
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,22 %494 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,89 %47 ¥
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4,63 %0,12 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4,39 %0,10 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5,96 %0,08 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,89 %0,03 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4,72 %0,03 AU$
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,24 %0,19 R$
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,87 %1,11 NT$
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1,02 %0,03 CN¥
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %1,16 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,13 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %2,00 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,13 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,27 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,14 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %2,20 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,15 R$
Co-Tech Development Corp
Co-Tech Development Corp
0,42 %4,20 NT$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15,69 %2,58 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15,69 %0,39 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15,69 %0,36 R$
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,68 %0,21 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,69 %0,21 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,34 %195,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,84 %1,96 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,39 %195,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,28 %195,46 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,26 %0,95 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3,10 %94,83 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,41 %0,95 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3,07 %94,83 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,73 %184,91 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5,00 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,47 %1,85 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,13 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,19 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5,07 %184,91 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
0,00 %0,94 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
0,00 %93,58 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
0,00 %93,58 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
0,00 %93,58 $
Dewhurst Group PLC
Dewhurst Group PLC
0,00 %0,05 £
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0,00 %0,05 £
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,18 %0,34 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,32 %0,33 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,28 %0,34 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,20 %0,34 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,38 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,38 %0,33 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,82 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,40 %0,03 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,97 %0,03 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,14 %0,33 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,34 %0,34 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,36 $
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,13 %0,50 CN¥
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,13 %0,74 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,13 %0,24 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,13 %3,38 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,13 %0,24 R$
FeedBack Tech Corp
FeedBack Tech Corp
2,01 %3,83 NT$
FFPB Substanz
FFPB Substanz
0,00 %0,20 €
Foresight Financial Group
Foresight Financial Group
1,88 %0,16 $
FOS Focus Green Bonds
FOS Focus Green Bonds
1,65 %21,00 €
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1,62 %0,80 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,98 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,67 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,08 %0,75 R$
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %0,30 R$
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5,90 %12,00 NT$
FY Group Ltd
FY Group Ltd
7,34 %2,37 NT$
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
12,99 %0,04 $
Grupo Bolivar SA
Grupo Bolivar SA
3,99 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,49 %1,00 ₹
HBT Financial Inc
HBT Financial Inc
2,86 %0,16 $
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0,00 %0,03 MYR
Hi-Clearance Inc
Hi-Clearance Inc
5,46 %6,93 NT$
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
3,02 %0,10 CN¥
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,38 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %0 ₩
iShares Yield Plus ETF
iShares Yield Plus ETF
4,62 %0,15 AU$
JK Cement Ltd
JK Cement Ltd
0,41 %15,00 ₹
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
3,08 %0,04 $
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1,47 %0,27 NT$
mDR Ltd
mDR Ltd
5,59 %0,00 SGD
Next PLC ADR
Next PLC ADR
3,55 %0,77 $
Nextware Ltd
Nextware Ltd
0,00 %3 ¥
Noda Corp
Noda Corp
4,43 %30 ¥
O-Bank Co Ltd
O-Bank Co Ltd
4,72 %0,30 NT$
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0,00 %0,43 NT$
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
PG&E Corp Units
PG&E Corp Units
0,00 %1,38 $
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5,09 %6,02 €
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,30 %3,00 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
River City Bank
River City Bank
0,39 %0,03 $
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,58 %0,01 SGD
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
1,24 %0,36 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,43 %0,01 $
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,13 CN¥
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7,28 %3,80 NT$
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1,13 %0,13 CN¥
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,94 %14 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,74 %0,04 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,33 %0,22 £
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0,00 %0,13 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,54 %4,67 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,81 %2,00 NT$
Technoflex Corp
Technoflex Corp
1,57 %21 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,68 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,07 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,40 %0,38 CN¥
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
1,98 %0,23 $
Thai Kin Co Ltd
Thai Kin Co Ltd
6,00 %0,99 NT$
TST Group Holding Ltd
TST Group Holding Ltd
4,04 %4,50 NT$
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 ₹
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4,39 %0,41 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,29 %0,04 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6,15 %0,06 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,17 %0,03 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6,30 %0,05 AU$
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
2,98 %0,02 HK$

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