Dividend Calendar 24 November 2023

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.64%$0.57
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.95%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.84%$0.05
Fastenal Co
Fastenal Co
2.13%$0.18
DWS Top Dividende LD
DWS Top Dividende LD
3.06%€4.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.46%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.70%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.55%CA$1.35
Tesco PLC
Tesco PLC
3.29%£0.04
Primary Health Properties PLC
Primary Health Properties PLC
8.24%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.75%$0.03
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.86%€2.90
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.99%$0.46
Charles Schwab Corp
Charles Schwab Corp
1.53%$0.25
Diamondback Energy Inc
Diamondback Energy Inc
2.27%$3.37
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.30
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.86
Williams-Sonoma Inc
Williams-Sonoma Inc
1.47%$0.45
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.50%€0.02
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.65%£0.02
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.12%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.73%£0.06
Capital One Financial Corp
Capital One Financial Corp
1.75%$0.60
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.85%€0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.79%£0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.45%£0.02
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.15%€2.56
DNO ASA
DNO ASA
9.34%NOK 0.25
DWS ESG Investa LD
DWS ESG Investa LD
0.44%€2.54
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.57%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.42
Papa John's International Inc
Papa John's International Inc
5.77%$0.46
Adecoagro SA
Adecoagro SA
2.48%€0.16
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.68%$0.15
Deka-MegaTrends CF
Deka-MegaTrends CF
1.53%€2.03
DWS ESG Top World
DWS ESG Top World
0.13%€0.58
Natural Health Trends Corp
Natural Health Trends Corp
17.47%$0.20
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.15
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
Seplat Energy PLC
Seplat Energy PLC
3.89%£0.02
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.22%HK$0.08
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
6.47%$0.27
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.72%$0.16
S & U PLC
S & U PLC
5.79%£0.35
DWS European Opportunities LD
DWS European Opportunities LD
1.43%€4.08
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.51
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.33%£0.01
Warpaint London PLC
Warpaint London PLC
6.56%£0.03
Konami Group Corp
Konami Group Corp
1.31%JP¥62
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.19%$0.14
DWS Top Europe LD
DWS Top Europe LD
1.29%€2.74
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.61%€0.10
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.51%£0.02
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.00%€0.50
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.66%$0.15
Smiths Group PLC
Smiths Group PLC
1.98%£0.29
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.84%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.03%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.16%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.16%$0.06
AFC Ajax NV
AFC Ajax NV
0.00%€0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.57%$0.14
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.25%CLP 30
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.32
Dnxcorp
Dnxcorp
3.13%€1.50
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.96%$0.29
Signet Jewelers Ltd
Signet Jewelers Ltd
1.65%$0.23
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.25
Provident Financial Services Inc
Provident Financial Services Inc
4.18%$0.24
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.45
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.50%€0.24
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.03%£0.07
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.45%$0.06
Bio-Techne Corp
Bio-Techne Corp
0.59%$0.08
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.45%€0.52
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.72%€1.40
Invesco Preferred ETF
Invesco Preferred ETF
6.33%$0.06
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.52%€3.66
Bioventix PLC
Bioventix PLC
9.38%£0.90
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.87%€2.00
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.16
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.01%€14.21
Care REIT PLC
Care REIT PLC
0.00%£0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.68%$0.02
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.86%CHF 0.04
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.97%€2.00
DWS Eurovesta
DWS Eurovesta
0.31%€0.53
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.11
Nitto Denko Corp
Nitto Denko Corp
2.11%JP¥26
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.11%£0.01
DWS Global Water LD
DWS Global Water LD
0.00%€0.11
DWS Global Materials and Energy
DWS Global Materials and Energy
0.65%€1.49
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.89%JP¥10
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.37
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.14
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.62%€2.03
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.59%€1.57
Indian Oil Corp Ltd
Indian Oil Corp Ltd
3.62%₹5.00
Midland States Bancorp Inc
Midland States Bancorp Inc
4.65%$0.30
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.48%$0.40
Allwyn AG ADR
Allwyn AG ADR
9.80%$0.53
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.95%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.23%$0.33
Clarus Corp
Clarus Corp
3.42%$0.03
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.55%€1.88
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.83%€1.68
Oil-Dri Corp of America
Oil-Dri Corp of America
0.91%$0.29
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.97%$0.08
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.97%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.09%$0.32
DekaLux-Bond A
DekaLux-Bond A
2.91%€1.53
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.53%$0.11
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.29%JP¥20
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.07%TRY 0.09
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.37
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.04
New Wave Group AB Class B
New Wave Group AB Class B
3.17%SEK 3.24
Petronet LNG Ltd
Petronet LNG Ltd
3.72%₹7.00
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.30%$0.13
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.14%€1.15
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.45%€1.50
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.45%€2.40
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.41%£0.03
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.49%€0.96
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.25%$0.21
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.11%$0.22
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.50%€0.74
DekaLux-Japan CF
DekaLux-Japan CF
1.42%€13.74
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.05
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.02%R$0.08
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.56%€1.27
DWS Top Dividende TFD
DWS Top Dividende TFD
3.01%€4.06
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.82%€2.40
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.09%JP¥30
Next 15 Group PLC
Next 15 Group PLC
5.80%£0.05
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.51%R$0.76
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.57%€1.58
Deka-RentenReal
Deka-RentenReal
1.75%€0.56
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.05
DWS Fintech ND
DWS Fintech ND
0.05%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
3.02%€5.11
First Bank
First Bank
2.22%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.84%$0.29
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩3,000
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.87%$0.15
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.08%$0.13
Klabin SA ADR
Klabin SA ADR
4.50%$0.11
Ricardo PLC
Ricardo PLC
0.00%£0.09
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.47%R$0.85
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.01%R$3.21
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.70%€1.75
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.83
Deka-EuropaValue CF
Deka-EuropaValue CF
1.43%€1.05
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.84%€1.07
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€3.48
First Bancshares Inc
First Bancshares Inc
0.00%$0.24
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.22
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.91%R$1.00
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.32%₹4.80
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
Dabur India Ltd
Dabur India Ltd
1.88%₹2.75
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.59%€1.82
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.51%€1.79
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.26%€3.00
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.50%€18.09
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.14%€0.20
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.88%€0.99
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.96%€1.52
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5.12%$0.10
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
1.98%MX$0.84
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.93%SGD 0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.48%$0.13
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.83%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥22
Thorpe (F W) PLC
Thorpe (F W) PLC
3.82%£0.05
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.60%€0.21
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.69%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Anpario PLC
Anpario PLC
2.26%£0.03
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.21%£0.03
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.39%$0.18
Champions Select Balance VD
Champions Select Balance VD
0.03%€0.05
Champions Select Dynamic VD
Champions Select Dynamic VD
0.03%€0.05
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.65%JP¥5
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.47%€1.45
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.48%€0.49
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.68%€1.89
Deka-EuropaValue TF
Deka-EuropaValue TF
1.43%€0.93
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.55%€1.21
DWS Deutschland LD
DWS Deutschland LD
0.36%€3.94
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€1.48
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.94%$0.07
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.04
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.97%₹5.00
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.19%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.83%$0.19
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.17
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.50%£0.02
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.42%THB 0.36
MJ Gleeson PLC
MJ Gleeson PLC
4.98%£0.09
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.58
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.18%R$0.10
Saksoft Ltd
Saksoft Ltd
0.00%₹0.32
Sanderson Design Group PLC
Sanderson Design Group PLC
2.01%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.88%$0.14
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3.24%$0.47
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.75%JP¥12
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.33
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.38%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.93%JP¥55
Albis Co Ltd
Albis Co Ltd
2.83%JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1.16%CN¥0.68
Artesian Resources Corp Class B
Artesian Resources Corp Class B
4.00%$0.29
Ayala Land Inc
Ayala Land Inc
287.27%$0.22
BerolinaRent Deka
BerolinaRent Deka
1.70%€0.64
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€20.43
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.92%R$0.16
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.23%MYR 0.01
Construction JSC No 5
Construction JSC No 5
0.00%₫1,000
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.70%$0.09
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.46%€1.45
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.50
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.42%€1.50
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.18%€15.25
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€1.50
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.55
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€2.75
Deka-Nachhaltigkeit Aktien Nordamerika CF
Deka-Nachhaltigkeit Aktien Nordamerika CF
0.00%€1.63
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.53%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.04%$0.26
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
7.09%$0.00
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.90%$0.01
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.67%$0.78
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.15
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.32%$0.00
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.26
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.17
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
6.48%$0.13
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.72%€6.06
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.98%€7.46
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.80%€1.54
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.69%€0.17
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.21
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.29
DWS Deutschland TFD
DWS Deutschland TFD
0.90%€2.15
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.81%€13.94
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.05
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.59
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.60
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.98
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.80
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2.71%€0.61
DWS Fintech LD
DWS Fintech LD
0.05%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.18%€1.22
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.96%€3.69
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€2.60
FibraEduca Management SC Units
FibraEduca Management SC Units
4.89%MX$0.59
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.78%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.28%€50.00
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.42%€2.46
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.09%R$0.87
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.04%R$1.02
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5.04%$0.19
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.42%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.63%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.78%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.07%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.84%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.02%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.93%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
2.97%$0.05
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.97%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.32%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.08
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.25%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.11%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.04%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.53%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.47
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.17
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.75%JP¥20
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.43%HK$0.21
Key Coffee Inc
Key Coffee Inc
0.61%JP¥7
Kolon Global Corp
Kolon Global Corp
4.60%₩100
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.70%₩100
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Lida Holdings Ltd
Lida Holdings Ltd
4.77%NT$1.30
Magyar Bancorp Inc
Magyar Bancorp Inc
2.55%$0.04
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.72%JP¥8
Marumae Co Ltd
Marumae Co Ltd
1.73%JP¥5
Mc Group PCL
Mc Group PCL
8.37%THB 0.36
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.84%JP¥14
MERF Inc
MERF Inc
4.29%JP¥10
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.06
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.01
NiSource Inc BRDR
NiSource Inc BRDR
1.79%R$0.85
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.27%R$1.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.32%$0.17
Oka Corp Bhd
Oka Corp Bhd
5.98%MYR 0.01
Pacific Financial Corp
Pacific Financial Corp
3.53%$0.14
Panama Petrochem Ltd
Panama Petrochem Ltd
1.42%₹3.00
PDS Ltd
PDS Ltd
1.09%₹1.60
PEC Ltd
PEC Ltd
4.10%SGD 0.02
Primis Financial Corp
Primis Financial Corp
2.69%$0.10
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.74%€1.59
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.53%$0.30
S-BayRent Deka
S-BayRent Deka
0.00%€0.77
Security Bank Corp
Security Bank Corp
265.09%$1.50
Seraku Co Ltd
Seraku Co Ltd
1.13%JP¥10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.19%€0.93
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.84
SK Top Invest Deka
SK Top Invest Deka
1.71%€0.98
SNS Network Technology Bhd
SNS Network Technology Bhd
2.08%MYR 0.00
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.14
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.49
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.83%€7.75
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0.00%NT$0.54
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.42
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.72%SGD 0.02
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.02
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.07%₹0.50
West Holdings Corp
West Holdings Corp
3.24%JP¥55
West Shore Bank Corp
West Shore Bank Corp
2.30%$0.22
Woodlands Financial Services Co
Woodlands Financial Services Co
3.54%$0.29
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.96%A$0.03
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.49%R$0.65
Yamato International Inc
Yamato International Inc
2.67%JP¥12

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