Dividendenkalender 17. April 2024

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Alle 418 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
4,10 %0,32 £
Villeroy & Boch AG Vz
5,25 %1,05 €
Carlyle Secured Lending Inc
12,95 %0,48 $
Diageo PLC ADR
4,03 %1,62 $
Ithaca Energy PLC
16,41 %0,10 £
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,99 %0,05 $
Quanta Services Inc
0,06 %0,09 $
CRH PLC
1,45 %0,35 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,06 $
Julius Baer Gruppe AG
4,06 %2,60 CHF
Telia Company AB
4,12 %0,50 SEK
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,76 %0,28 R$
Camden Property Trust
4,00 %1,03 $
Emmi AG
2,14 %15,50 CHF
DWS Invest Global Real Estate Securities USD LDMH (P)
8,76 %0,55 $
Gentex Corp
1,99 %0,12 $
VermögensManagement Balance - A EUR DIS
0,00 %2,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,40 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,64 %0,04 €
Sino Land Co Ltd
4,91 %0,15 HK$
Gibson Energy Inc
6,40 %0,41 CA$
Telefonaktiebolaget L M Ericsson ADR
1,40 %0,13 $
VermögensManagement Wachstum - A EUR DIS
2,12 %2,39 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,06 %0,03 €
Zehnder Group AG
2,17 %1,30 CHF
Vanguard Australian Shares High Yield ETF
5,44 %1,18 AU$
Amundi Ethik Fonds A
0,00 %0,06 €
CVB Financial Corp
3,93 %0,20 $
iShares SMIM ETF (CH)
1,01 %0,90 CHF
VermögensManagement Chance - A EUR DIS
2,04 %2,65 €
DWS Top Dividende LDQ
2,52 %0,60 €
Advanced Info Service PCL Shs Foreign Registered
9,71 %4,61 ฿
DWS Invest Multi Opportunities USD LDMH
6,05 %0,50 $
DWS Invest Top Dividend USD LDM
6,04 %0,40 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,59 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,39 $
DWS Invest Global Infrastructure SGD LDMH (P)
7,85 %0,05 SGD
COPT Defense Properties
4,02 %0,30 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,70 %0,05 $
Vanguard Australian Shares Index ETF
3,15 %0,85 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,01 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,45 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,26 %0,96 ZAR
Amundi CPR Aktiv
0,00 %1,04 €
L E Lundbergforetagen AB Class B
0,95 %4,30 SEK
North Energy ASA
5,37 %0,10 NOK
Allianz Global Investors Fund - Allianz Income and Growth RM
7,34 %0,07 $
E-L Financial Corp Ltd
0,94 %0,04 CA$
VermögensManagement Substanz - A EUR DIS
0,00 %1,91 €
Kelsian Group Ltd
3,97 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth CM
7,71 %0,05 $
Bolsas Y Mercados Argentinos SA
0,01 %0,09 ARS
Choice Hotels International Inc
1,06 %0,29 $
Diageo PLC Cedear
0,00 %0,27 ARS
Rogers Sugar Inc
5,37 %0,09 CA$
VermögensManagement RentenStars - A2 EUR DIS
3,03 %2,70 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,33 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,38 %1,34 ZAR
Autostrade Meridionali
0,00 %7,19 €
Best-in-One A
2,62 %0,77 €
Flight Centre Travel Group Ltd
3,75 %0,10 AU$
Pandox AB Class B
2,70 %4,00 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,18 %0,05 $
SF Urban Properties AG
3,71 %3,60 CHF
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,73 %0,54 ZAR
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
DWS Invest Global Infrastructure USD LDMH (P)
2,82 %0,35 $
Vanguard MSCI Index International Shares ETF
1,60 %1,00 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,52 %0,69 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,14 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,26 AU$
DWS Invest Multi Opportunities HKD LDMH
5,97 %0,50 HK$
G. Willi-Food International Ltd
2,52 %0,20 $
North Media AS
2,77 %4,00 DKK
Sigma Healthcare Ltd
1,13 %0,01 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,16 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,31 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,10 %0,05 $
Amundi CPR Dynamisch
0,00 %1,75 €
BetaShares Australia 200 ETF
0,00 %1,09 AU$
Creades AB Class A
2,08 %0,40 SEK
DWS Invest Multi Opportunities SGD LDMH
5,79 %0,05 SGD
Generalfinance SpA
5,90 %0,59 €
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
4,99 %0,16 HK$
Kuwait Finance House
3,30 %0,009 KWD
NAVER Corp
1,28 %790 ₩
Valora Re Iii Fundo DE Investimento Imobiliario
15,96 %0,10 R$
Vanguard All-World ex-US Shares Index ETF
2,66 %0,28 AU$
Vanguard FTSE Emerging Markets Shares ETF
1,99 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,95 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,96 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,54 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,92 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,65 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,73 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,56 %0,04 $
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AU$
Capitania Securities II Fundo de Investimento Imobiliario
14,14 %0,08 R$
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,35 %0,50 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,90 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6,92 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,51 %0,80 R$
Mondelez International Inc BRDR
2,20 %0,76 R$
NICE Information Service Co Ltd
4,01 %410 ₩
Omer-Decugis & Cie
2,16 %0,04 €
Orion Holdings Corp
4,59 %750 ₩
Prosperity Real Estate Investment Trust
7,97 %0,07 HK$
Seah Besteel Holdings Corp
2,24 %1.200 ₩
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,15 %0,88 R$
Vanguard Australian Fixed Interest Index ETF
3,23 %0,21 AU$
Vanguard Australian Property Securities Index ETF
3,09 %0,64 AU$
Vanguard Diversified High Growth Index ETF
3,26 %0,46 AU$
Vanguard Ethically Conscious Australian Shares ETF
3,02 %0,45 AU$
Vanguard Global Value Equity Active ETF
7,78 %0,34 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,50 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,58 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,36 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,79 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,34 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,41 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,61 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,51 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,63 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,23 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,82 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,46 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,49 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,55 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,44 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,51 %0,04 £
Allianz Stiftungsfonds A
1,96 %1,01 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BetaShares Diversified All Growth ETF
0,00 %0,13 AU$
BetaShares Ethical Diversified Growth ETF
3,34 %0,07 AU$
Cambuci SA
0,00 %0,02 R$
DWS Invest Asian Bonds USD LDM
5,96 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,31 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,00 %0,22 €
DWS Invest Global Infrastructure USD FDM
2,80 %0,35 $
DWS Invest Top Dividend IDQ
2,25 %0,66 €
DWS Invest Top Dividend LDQH (P)
3,70 %0,39 €
Eimskipafelag Islands ehf
1,92 %23 ISK
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,89 %0,36 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,51 R$
GSK PLC BRDR
3,17 %0,41 R$
Largan Precision Co Ltd
2,28 %41,00 NT$
Reti SpA
4,17 %0,06 €
SBI Cards and Payment Services Ltd
0,40 %2,50 ₹
Tabreed PJSC
4,84 %0,16 AED
The Israel Corp Ltd
0,57 %18,32 ₪
VanEck 1-3 Month US Treasury Bond ETF
3,46 %0,21 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,17 AU$
Vanguard Diversified Balanced Index ETF
3,50 %0,25 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
2,75 %0,21 AU$
Vanguard MSCI International Small Companies Index ETF
5,69 %0,31 AU$
Veem Ltd
0,00 %0,01 AU$
Aayan Leasing & Investment Co
2,71 %0,008 KWD
Advanced Info Service PCL
9,71 %4,61 ฿
Agesa Hayat Ve Emeklilik AS
3,25 %1,67 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
2,97 %6,01 TRY
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Euro Credit SRI Plus WT EUR Inc
3,71 %2,66 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,28 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,30 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,61 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,63 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,81 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,12 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,29 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,26 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,09 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,68 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,26 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,87 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,22 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,63 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,70 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,12 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,31 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,79 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,21 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,59 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,06 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,77 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,31 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,19 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,89 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,01 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,91 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,33 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,81 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,55 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,35 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,61 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,69 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,00 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,04 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,67 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,18 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,79 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,81 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,30 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,06 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,70 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,68 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,86 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,96 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,48 %0,09 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,94 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6,99 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,36 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,53 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,26 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,95 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,83 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,28 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,54 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,70 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,71 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,33 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,31 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,86 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,55 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,33 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,05 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,57 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,04 %5,06 $
Allianz Stiftungsfonds I2
2,01 %17,83 €
Allianz Stiftungsfonds P
1,95 %111,01 €
Allianz Stiftungsfonds W
1,95 %1.057,37 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Asia Cement Co Ltd
2,51 %225 ₩
Asia Holdings Co Ltd
2,84 %4.400 ₩
Asiana IDT Inc
5,02 %500 ₩
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,25 %3,38 R$
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
Betashares Australian Cash Plus Active ETF
4,65 %0,18 AU$
BetaShares Australian Composite Bond ETF
0,00 %0,13 AU$
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
BetaShares Australian Government Bond ETF
0,00 %0,11 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AU$
BetaShares Ethical Diversified Balanced ETF
3,61 %0,10 AU$
BetaShares Ethical Diversified High Growth ETF
3,25 %0,04 AU$
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,15 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,76 %0,11 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,88 %0,09 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,07 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,03 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6,89 %0,37 AU$
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,13 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
3,40 %0,27 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,09 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,07 AU$
Bintulu Port Holdings Bhd
3,60 %0,03 MYR
BIT Computer Co Ltd
1,53 %62 ₩
Blue Industrial Development
0,00 %480 ₩
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2,51 %2,50 €
BNPPF Private - Balanced Classic Dis
1,54 %10,30 €
Bookook Securities Co Ltd
4,70 %1.500 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,67 %1.550 ₩
Bookook Steel Co Ltd
3,94 %75 ₩
Cementos Argos SA
7,55 %118 COP
Cheuk Nang (Holdings) Ltd
4,21 %0,02 HK$
Daou Data Corp
2,74 %250 ₩
DB Fixed Income Opportunities USD DPMDM
4,57 %0,45 $
DB Fixed Income Opportunities USD SDM
4,71 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,58 %0,45 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,31 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %1,03 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,36 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,43 $
DSC Investment Inc
0,28 %40 ₩
DWS Concept Kaldemorgen AUD SFDMH
4,09 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,28 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,09 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,23 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
5,96 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
6,14 %0,49 HK$
DWS Invest Asian Bonds LDMH
6,20 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,64 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,13 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,73 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,18 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,22 %0,44 $
DWS Invest China Bonds NDQH
4,03 %0,65 €
DWS Invest China Bonds PFDQH
3,51 %0,98 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,86 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,09 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,04 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ
1,58 %0,67 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,02 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
0,97 %0,22 €
DWS Invest Euro High Yield Corporates NDQ
4,63 %0,84 €
DWS Invest Euro High Yield Corporates PFDQ
4,61 %0,88 €
DWS Invest Euro High Yield Corporates RDQ
4,60 %0,88 €
DWS Invest Global Bonds EUR NDQ
0,97 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,14 £
DWS Invest Global Infrastructure USD IDQ
2,13 %0,36 $
DWS Invest Multi Opportunities EUR LDQ
2,88 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
2,96 %0,68 €
DWS Invest Multi Opportunities EUR PFDQ
2,92 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
6,12 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
2,73 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
3,39 %0,05 SGD
DWS Invest Top Dividend USD LDQ
2,88 %0,40 $
DWS Invest Top Dividend USD LDQH (P)
1,69 %0,38 $
DWS Qi Eurozone Equity FD
0,00 %2,88 €
DyDo Group Holdings Inc
1,12 %15 ¥
Eagle Veterinary Technology Co Ltd
2,95 %40 ₩
FarmStory Co Ltd
2,21 %25 ₩
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,96 %0,36 $
Fiducial Office Solutions
5,26 %0,70 €
Fiducial Real Estate
2,50 %3,30 €
Fursys Inc
3,44 %1.200 ₩
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %603,11 R$
Ghost Studio Co Ltd Korean Depository Receipts
7,31 %678 ₩
GigaVis Ltd
0,57 %800 ₩
Hamashbir 365 Ltd
12,15 %0,03 ₪
Hansae Yes24 Holdings Co Ltd
11,52 %250 ₩
HC BoKwang Industry Co Ltd
1,89 %150 ₩
Hyunwoo Industrial Co Ltd
1,76 %100 ₩
Iljin Diamond Co Ltd
2,67 %300 ₩
Illinois Tool Works Inc BRDR
1,76 %1,26 R$
Jiangsu Boiln Plastics Co Ltd Class A
0,58 %0,60 CN¥
Kaon Group Co Ltd
1,00 %29 ₩
Keystone Infra Ltd
2,11 %0,10 ₪
KMC (Kuei Meng) International Inc
4,53 %0,75 NT$
Kocom Co Ltd
4,55 %70 ₩
Kohsai Co Ltd
3,61 %13 ¥
KSS Line Ltd
5,05 %350 ₩
L.P.N. Development PCL
6,45 %0,05 ฿
LX Holdings
3,36 %270 ₩
LX Holdings PRF UNDATED KRW 1000
3,73 %280 ₩
Mori Hills Reit Investment Corp
4,78 %3.282 ¥
Peax Solutions Ltd
2,51 %0,14 ₪
PT Bank Negara Indonesia (Persero) Tbk ADR
9,43 %0,88 $
S.M Entertainment Co
2,03 %1.200 ₩
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,62 %0,07 R$
Seo Han Co Ltd
6,01 %30 ₩
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,34 %2,30 CN¥
Shinil Electronics
1,96 %15 ₩
Sidiz Inc
0,00 %500 ₩
SOOSAN INT Co Ltd
4,47 %125 ₩
State Street Corp BRDR
1,56 %2,48 R$
Sungshin Cement Co Ltd
3,85 %350 ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting
3,89 %400 ₩
Tcc Steel
0,46 %80 ₩
Telechips Inc
0,00 %200 ₩
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,06 ARS
TOVIS Co Ltd
2,06 %160 ₩
Union Corp
3,57 %125 ₩
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,77 %0,12 AU$
VanEck Australian Banks ETF
0,00 %0,49 AU$
VanEck Australian Corporate Bond Plus ETF
0,00 %0,05 AU$
VanEck Australian Floating Rate ETF
0,00 %0,11 AU$
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AU$
VanEck Morningstar Australian Moat Income ETF
0,00 %0,22 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
3,92 %0,37 AU$
Vanguard Australian Government Bond Index ETF
3,20 %0,16 AU$
Vanguard Diversified Conservative Index ETF
3,46 %0,16 AU$
Vanguard Diversified Growth Index ETF
3,19 %0,40 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,73 %0,21 AU$
Vanguard Ethically Conscious International Shares Index ETF
0,98 %0,27 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
1,48 %0,06 AU$
Vanguard FTSE Europe Shares ETF
2,33 %0,37 AU$
Vanguard Global Infrastructure Index ETF
2,66 %0,53 AU$
Vanguard International Credit Securities Index (Hedged) ETF
3,29 %0,24 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
2,27 %0,17 AU$
Vanguard MSCI Australian Large Companies Index ETF
3,63 %0,88 AU$
VermögensManagement Balance - A USD DIS
2,39 %1,55 $
Whanin Pharm Co Ltd
2,88 %300 ₩
Winhitech Co Ltd
0,00 %60 ₩
Woorison F&G Co Ltd
9,51 %25 ₩
Youngbo Chemical Co Ltd
7,84 %50 ₩
Youngone Corp
1,76 %1.300 ₩
Zeus Co Ltd
0,41 %33 ₩

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