Dividendenkalender 17. Januar 2025

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Alle 525 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Digital Realty Trust Inc
2,59 %1,22 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,17 %0,09 $
WisdomTree Emerging Markets High Dividend UCITS ETF
3,49 %0,07 $
Intuit Inc
1,72 %1,04 $
Keurig Dr Pepper Inc
2,93 %0,23 $
WisdomTree Europe High Dividend UCITS ETF
4,35 %0,13 €
Roper Technologies Inc
0,98 %0,83 $
Royal Gold Inc
0,78 %0,45 $
Amadeus IT Group SA
2,95 %0,50 €
Nutrien Ltd
2,84 %0,54 $
Reaves Utility Income Trust
6,72 %0,19 $
YieldMax MSTR Option Income Strategy ETF
76,77 %11,40 $
Carlyle Secured Lending Inc
12,30 %0,45 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,73 %0,16 €
Ambev SA ADR
7,24 %0,10 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,13 %0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,67 %0,05 $
Equity Residential
4,35 %0,68 $
YieldMax Universe Fund of Option Income ETFs
41,74 %0,11 $
WisdomTree US High Dividend UCITS ETF
2,57 %0,18 $
Heico Corp
0,08 %0,11 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,10 %0,34 $
Babcock International Group PLC
0,82 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,76 %0,06 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,76 %0,37 $
Thor Industries Inc
2,97 %0,50 $
Camden Property Trust
4,16 %1,03 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,49 %0,32 $
Johnson Controls International PLC Registered Shares
1,10 %0,37 $
Invitation Homes Inc
4,46 %0,29 $
Dynacor Group Inc
4,21 %0,01 $
YieldMax Magnificent 7 Fund of Option Income ETFs
42,03 %0,05 $
Owens-Corning Inc
2,60 %0,69 $
Roundhill Bitcoin Covered Call Strategy ETF
29,91 %0,35 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,32 %0,30 $
WisdomTree US Quality Dividend Growth UCITS ETF
0,96 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5,94 %1,28 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,44 %0,38 $
Balchem Corp
0,58 %0,87 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,20 %0,55 $
YieldMax AMZN Option Income Strategy ETF
25,35 %0,40 $
Barings Corporate Investors
6,15 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
YieldMax SMCI Option Income Strategy ETF
81,64 %1,72 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
Defiance R2000 Target 30 Weekly Distribution ETF
30,78 %0,29 $
WisdomTree Enhanced Commodity UCITS ETF
2,50 %0,62 $
YieldMax AAPL Option Income Strategy ETF
25,17 %0,28 $
YieldMax AI Option Income Strategy ETF
69,98 %3,76 $
AECOM
2,14 %0,26 $
WisdomTree AT1 CoCo Bond UCITS ETF
5,88 %1,22 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,14 %0,23 $
Suzano SA ADR
2,27 %0,34 $
YieldMax XYZ Option Income Strategy ETF
37,45 %3,17 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,03 €
Gibson Energy Inc
6,00 %0,41 CA$
Halfords Group PLC
3,60 %0,03 £
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,12 %0,09 €
Empresa Electrica Pehuenche SA
8,11 %54 CLP
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,41 %0,05 €
Speedy Hire PLC
6,53 %0,01 £
Vanguard Australian Shares High Yield ETF
3,52 %1,04 AU$
Heico Corp Class A
0,11 %0,11 $
Enel Generacion Chile SA
7,18 %8 CLP
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,07 %0,11 $
WisdomTree New Economy Real Estate UCITS ETF
1,66 %0,20 $
AllianceBernstein Global High Income Fund Inc.
7,91 %0,07 $
AllianceBernstein Global High Income Fund Inc.
7,91 %0,02 $
DWS Invest Top Dividend USD LDM
5,83 %0,40 $
DWS Top Dividende LDQ
2,87 %0,19 €
JPMorgan Equity Premium Income Complex ETF
7,43 %0,32 AU$
Frontera Energy Corp
0,00 %0,06 $
Independence Realty Trust Inc
4,81 %0,16 $
American Healthcare REIT Inc
1,87 %0,25 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,55 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,33 %0,37 $
WisdomTree UK Quality Dividend Growth UCITS ETF
2,72 %0,17 £
YieldMax DIS Option Income Strategy ETF
37,44 %0,28 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,98 %0,04 SGD
DWS Invest Euro High Yield Corporates USD LDMH
5,01 %0,40 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,53 %0,21 £
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,82 %0,56 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,04 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,05 HK$
ESCO Technologies Inc
0,12 %0,08 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,87 %0,05 $
Vanguard Australian Shares Index ETF
2,97 %0,98 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,67 %0,96 ZAR
E-L Financial Corp Ltd
0,90 %0,04 CA$
Harvest Strategy Inc. High Income Shares ETF
85,94 %2,28 $
MS International PLC
1,68 %0,05 £
Scales Corp Ltd
3,99 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,64 %0,07 $
Caixa Seguridade Participacoes SA
7,04 %0,31 R$
Clas Ohlson AB
3,22 %2,12 SEK
Horizon Bancorp (IN)
3,25 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,07 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,49 %1,34 ZAR
MassMutual Participation Investors
6,46 %0,47 $
Vertu Motors PLC
2,43 %0,01 £
Alerus Financial Corp
2,69 %0,20 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,74 %0,10 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,08 %0,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,05 $
Peakstone Realty Trust
0,00 %0,23 $
Republic Bancorp Inc Class A
2,15 %0,41 $
Betashares Australian Dividend Harvester Active ETF
0,00 %0,06 AU$
Bisalloy Steel Group Ltd
4,90 %0,13 AU$
DWS Invest Global Infrastructure USD LDMH (P)
3,01 %0,35 $
Vanguard MSCI Index International Shares ETF
1,29 %0,72 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,74 %0,69 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,18 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,35 AU$
Coral Products PLC
0,00 %0,00 £
DWS Invest Multi Opportunities HKD LDMH
6,07 %0,30 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,93 R$
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,56 %0,44 AU$
United Security Bancshares
0,00 %0,12 $
YieldMax Short N100 Option Income Strategy ETF
26,73 %0,39 $
AllianceBernstein National Municipal Income Fund
6,27 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,29 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,60 %0,07 HK$
BetaShares Australia 200 ETF
0,00 %1,38 AU$
BetaShares Australian High Interest Cash ETF
0,00 %0,20 AU$
Celebrus Technologies PLC
3,76 %0,01 £
DWS Invest Multi Opportunities SGD LDMH
5,91 %0,03 SGD
ESAB Corp
0,70 %0,08 $
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,79 %0,30 €
Kempen (Lux) Global Value Fund BN Inc
1,55 %0,30 €
Mackenzie Master LP
13,16 %0,08 CA$
Vanguard FTSE Emerging Markets Shares ETF
1,76 %1,46 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,87 %1,33 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,98 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,06 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,78 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,20 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,78 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,88 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,21 %0,05 $
BetaShares Asia Technology Tigers ETF
0,00 %0,06 AU$
Betashares Global Shares ETF Units AUD
1,18 %0,37 AU$
BetaShares India Quality ETF
0,00 %0,03 AU$
BetaShares NASDAQ 100 ETF
0,00 %0,03 AU$
DWS Invest Multi Opportunities AUD LDMH
6,33 %0,35 AU$
DWS Invest Multi Opportunities USD RDMH
6,26 %0,45 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,08 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,13 %0,33 $
Global X U.S. Dollar Currency ETF CAD
48,15 %1,22 $
Guardian Capital Group Ltd
0,00 %0,37 CA$
iShares Enhanced Cash ETF
4,24 %0,41 AU$
Parke Bancorp Inc
2,32 %0,18 $
ProVen Growth and Income VCT
5,79 %0,01 £
Real Estate Investors PLC
4,76 %0,01 £
UIL Limited
3,87 %0,02 £
Vanguard Australian Fixed Interest Index ETF
3,28 %0,41 AU$
Vanguard Diversified High Growth Index ETF
3,39 %0,51 AU$
Vanguard Ethically Conscious Australian Shares ETF
2,90 %0,46 AU$
Vanguard Global Value Equity Active ETF
7,61 %1,08 AU$
Vanguard MSCI Australian Small Companies Index ETF
4,81 %1,39 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,77 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,93 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,01 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,90 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,91 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,37 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,89 %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
2,74 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,65 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,77 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,83 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,31 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,77 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,21 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,17 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,59 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
BetaShares Diversified All Growth ETF
0,00 %0,29 AU$
BetaShares Ethical Diversified Growth ETF
3,28 %0,19 AU$
Betashares Global Banks Currency Hedged ETF
0,00 %0,09 AU$
Betashares Global Energy Companies Currency Hedged ETF
0,00 %0,12 AU$
BetaShares Global Royalties ETF
5,61 %0,06 AU$
BetaShares Global Sustainability Leaders ETF
0,00 %0,04 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,26 %0,12 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14,93 %0,40 R$
Deutsche Telekom International Finance B.V. 3,25% 13/28
3,24 %0,03 €
DWS Invest Asian Bonds USD LDM
6,05 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,40 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,02 %0,23 €
DWS Invest Global Infrastructure USD FDM
2,99 %0,35 $
DWS Invest Top Dividend IDQ
2,98 %1,80 €
DWS Invest Top Dividend LDQH (P)
5,01 %2,84 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,99 %0,36 $
Fundo Investimento Imobiliario RBRP PAX
15,77 %0,97 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,37 CA$
iShares Core Cash ETF
4,03 %0,40 AU$
iShares Core Composite Bond ETF
3,19 %0,73 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
3,09 %0,62 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
2,12 %0,35 AU$
Macquarie Core Australian Equity Active ETF
2,58 %0,05 AU$
Magellan Global Opportunities Fund - Active ETF
10,12 %0,09 AU$
Nicholas Fixed Income Alternative ETF
8,17 %0,13 $
PT Resource Alam Indonesia Tbk
9,67 %15 IDR
Rumänien, Republik 7,125% 23/33
6,90 %0,04 $
Rumänien, Republik 7,625% 23/53
7,36 %0,04 $
Shaanxi Coal Industry Co Ltd Class A
3,64 %0,10 CN¥
Sound Equity Dividend Income ETF
0,00 %0,04 $
STS Global Income & Growth Trust PLC
3,88 %0,02 £
VanEck 1-3 Month US Treasury Bond ETF
3,59 %0,19 AU$
VanEck Australian Equal Weight ETF
0,00 %0,65 AU$
VanEck Australian Resources ETF
0,00 %0,75 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,18 AU$
VanEck S&P/ASX MidCap ETF
0,00 %0,71 AU$
Vanguard Australian Property Securities Index ETF
3,24 %1,27 AU$
Vanguard Diversified Balanced Index ETF
5,19 %0,38 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,39 %0,27 AU$
Vanguard Global Minimum Volatility Active ETF
4,48 %0,51 AU$
Vanguard MSCI Index International Shares (Hedged) ETF
2,84 %1,20 AU$
Vanguard MSCI International Small Companies Index ETF
8,18 %0,49 AU$
Vinva Global Alpha Fund - Active ETF
6,96 %0,24 AU$
Wah Sun Handbags International Holdings Ltd
10,96 %0,04 HK$
AB Core Bond ETF
0,00 %0,03 $
Acter Group Corp Ltd
2,43 %5,00 NT$
Airlie Australian Share Fund ETF
6,88 %0,07 AU$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,89 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,05 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,15 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,69 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,15 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,74 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,72 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,60 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,66 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,30 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,77 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,21 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,58 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,51 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,98 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,46 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,96 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,39 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,72 %2,37 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,16 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,85 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,14 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,64 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,92 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,68 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,51 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,81 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,02 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,18 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,31 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %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
6,99 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,04 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,57 %0,09 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,96 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,25 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,61 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,80 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,56 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,20 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,51 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,19 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,64 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,08 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,60 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,39 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,11 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,74 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,14 %5,06 $
Altus Holdings Ltd
1,68 %0,00 HK$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,09 %0,10 CN¥
Ardea Real Outcome Bond Complex ETF
1,58 %0,12 AU$
Betashares Australian Cash Plus Active ETF
4,04 %0,21 AU$
BetaShares Australian Composite Bond ETF
0,00 %0,15 AU$
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0,00 %0,26 AU$
BetaShares Australian Financials Sector ETF
0,00 %0,29 AU$
BetaShares Australian Government Bond ETF
0,00 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,12 AU$
Betashares Australian Momentum ETF
2,18 %0,18 AU$
BetaShares Australian Quality ETF
4,17 %0,37 AU$
BetaShares Australian Resources Sector ETF
0,00 %0,12 AU$
BetaShares Australian Small Companies Select ETF
0,00 %0,05 AU$
BetaShares Australian Sustainability Leaders ETF
0,00 %0,23 AU$
BetaShares Climate Change Innovation ETF
0,00 %0,01 AU$
Betashares Critical Minerals ETF
3,84 %0,02 AU$
Betashares Ethical Australian Composite Bond ETF
4,31 %0,17 AU$
BetaShares Ethical Diversified Balanced ETF
3,60 %0,17 AU$
BetaShares Ethical Diversified High Growth ETF
3,19 %0,17 AU$
Betashares Europe Currency Hedged ETF
0,00 %0,03 AU$
Betashares FTSE 100 Currency Hedged ETF
3,43 %0,14 AU$
BetaShares FTSE 100 ETF
0,00 %0,16 AU$
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,33 AU$
Betashares Geared Australian Equities Complex ETF
0,00 %0,30 AU$
Betashares Global Agriculture Companies Currency Hedged ETF
0,00 %0,06 AU$
Betashares Global Cash Flow Kings ETF
3,12 %0,04 AU$
Betashares Global Gold Miners Currency Hedged ETF
0,00 %0,02 AU$
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,15 AU$
Betashares Global Healthcare Currency Hedged ETF
0,00 %0,03 AU$
Betashares Global Quality Leaders Currency Hedged ETF
0,00 %0,08 AU$
BetaShares Global Quality Leaders ETF
0,00 %0,08 AU$
Betashares Global Shares Currency Hedged ETF
1,21 %0,33 AU$
Betashares Global Sustainability Leaders Currency Hedged ETF
0,00 %0,04 AU$
BetaShares Global Uranium ETF
2,48 %0,04 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,23 %0,10 AU$
Betashares Japan Currency Hedged ETF
0,00 %0,13 AU$
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,31 AU$
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,06 AU$
Betashares Nasdaq 100 Currency Hedged ETF
0,00 %0,02 AU$
Betashares Nasdaq 100 Equal Weight ETF
2,75 %0,01 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,63 %0,48 AU$
Betashares S&P 500 Equal Weight Currency Hedged ETF
2,62 %0,18 AU$
BetaShares S&P 500 Equal Weight ETF
0,00 %0,23 AU$
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,13 AU$
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,05 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,60 %0,34 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,10 AU$
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1,74 %0,43 AU$
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1,92 %0,19 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AU$
Biloxi Marsh Lands Corp
2,66 %0,13 $
Chacha Food Co Ltd Class A
5,49 %0,30 CN¥
Chang Wah Electronmaterials Inc
5,40 %0,70 NT$
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,32 %0,10 CN¥
Chyunn Environment Corp
6,80 %0,98 NT$
CNB Community Bancorp Inc
1,95 %0,50 $
Commerzbank AG 4,625% 24/31
4,55 %0,05 €
CTOS Digital Bhd
4,26 %0,01 MYR
Davide Campari-Milano N.V. 2,375% 24/29
2,48 %0,01 €
DB Fixed Income Opportunities USD DPMDM
4,66 %0,45 $
DB Fixed Income Opportunities USD SDM
4,80 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,67 %0,45 $
Deutsche Bank AG 1,75% 18/28
1,79 %0,02 €
Dimensional Australia Core Equity Trust - Active ETF
3,03 %0,07 AU$
Dimensional Australian Value Active ETF
6,55 %0,20 AU$
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1,31 %0,15 AU$
Dimensional Global Small Company Active ETF
3,96 %0,14 AU$
Dimensional Global Value Active ETF
3,69 %0,19 AU$
DWS Concept Kaldemorgen AUD SFDMH
4,23 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,22 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,21 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,18 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,07 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,30 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,78 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,26 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,85 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,16 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,31 %0,44 $
DWS Invest China Bonds NDQH
4,21 %0,70 €
DWS Invest China Bonds PFDQH
3,54 %0,62 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,95 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,19 %1,04 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,14 %0,33 $
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,73 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
1,04 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
3,99 %0,91 €
DWS Invest Euro High Yield Corporates PFDQ
4,00 %0,95 €
DWS Invest Euro High Yield Corporates RDQ
3,99 %0,97 €
DWS Invest Global Bonds EUR NDQ
1,03 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,42 £
DWS Invest Global Infrastructure USD IDQ
2,19 %0,44 $
DWS Invest Multi Opportunities EUR LDQ
2,98 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
3,00 %0,68 €
DWS Invest Multi Opportunities EUR PFDQ
2,99 %0,68 €
DWS Invest Multi Opportunities RMB LDMH
6,33 %0,47 CN¥
DWS Invest Top Dividend SGD LDQ
2,94 %0,32 SGD
DWS Invest Top Dividend SGD LDQH (P)
2,97 %0,29 SGD
DWS Invest Top Dividend USD LDQ
2,88 %2,82 $
DWS Invest Top Dividend USD LDQH (P)
0,95 %2,76 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,15% 24/34
3,32 %0,03 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,45% 24/34
3,57 %0,03 €
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,47 %0,10 HK$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,75 %0,36 $
Four Seas Mercantile Holdings Ltd
3,78 %0,03 HK$
Fundo De Investimento Imobiliario Caixa Agencias Units
12,38 %0,73 R$
Fundo Investimento Imobiliario RBRP PAX
13,85 %0,82 R$
Golden Resources Development International Ltd
6,22 %0,01 HK$
Hailun Piano Co Ltd Class A
0,00 %0,03 CN¥
Hiap Teck Venture Bhd
2,00 %0,01 MYR
Hills Bancorp
1,31 %0,58 $
HKBN Ltd ADR
5,87 %0,21 $
IEIT Systems Co Ltd Class A
0,06 %0,05 CN¥
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3,76 %0,02 MYR
iShares 15+ Year Australian Government Bond ETF
3,47 %0,65 AU$
iShares Core Corporate Bond ETF
4,56 %0,95 AU$
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2,46 %0,23 AU$
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3,04 %0,26 AU$
iShares Core MSCI Australia ESG ETF
2,57 %0,09 AU$
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5,60 %0,27 AU$
iShares Core MSCI World Ex Australia ESG ETF
1,38 %0,31 AU$
iShares Core S&P/ASX 200 ETF
3,42 %0,18 AU$
iShares Edge MSCI Australia Multifactor ETF
2,84 %0,56 AU$
iShares Government Inflation ETF
1,67 %0,49 AU$
iShares S&P/ASX 20 ETF
3,78 %0,19 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,10 %0,10 AU$
iShares S&P/ASX Small Ordinaries ETF
4,36 %0,05 AU$
iShares Treasury ETF
2,64 %0,61 AU$
iShares World Equity Factor ETF
3,47 %0,24 AU$
iShares Yield Plus ETF
4,39 %0,43 AU$
Johnson Electric Holdings Ltd ADR
3,18 %0,22 $
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,48 %0,31 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,03 %0,42 AU$
Kaili Catalyst And New Materials Co Ltd Class A
1,15 %0,20 CN¥
Kmbi Corp
3,26 %1.000 ₩
Macquarie Core Global Equity Active ETF
0,82 %0,03 AU$
Macquarie Dynamic Bond Active ETF
3,72 %0,08 AU$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,97 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,74 %0,06 AU$
Marks & Spencer Group PLC ADR
1,16 %0,02 $
McCormick & Co Inc BRDR
2,72 %0,48 R$
Motability Operations Group PLC 4% 24/30
4,00 %0,02 €
Ngern Tid Lor PCL
0,00 %0,44 ฿
Northamber PLC
2,40 %0,00 £
Oman, Sultanat 5,625% 18/28
5,62 %0,03 $
Oman, Sultanat 6,75% 18/48
6,61 %0,03 $
Petra Energy Bhd
1,48 %0,04 MYR
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,01 %0,50 R$
PT Samcro Hyosung Adilestari Tbk
4,74 %23 IDR
Quanta Services Inc BRDR
0,05 %0,04 R$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,11 R$
Rock Field Co Ltd
1,73 %9 ¥
Royal Caribbean Group BRDR
2,11 %0,12 R$
Rumänien, Republik 7,125% 23/33
6,89 %0,04 $
Sai Gon Mien Trung Beer JSC
12,42 %1.500 ₫
Scientex Bhd
3,14 %0,06 MYR
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,71 %0,06 CN¥
Shandong Dawn Polymer Co Ltd Class A
0,37 %0,04 CN¥
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sports Toto Bhd
6,87 %0,02 MYR
State Street Corp BRDR
1,40 %3,23 R$
Sunfun Info Co Ltd
3,67 %0,20 NT$
Tian Teck Land Ltd
6,83 %0,06 HK$
Toray Textiles (Thailand) PCL
7,23 %1,30 ฿
Tyco International PLC Cedear
0,00 %0,19 ARS
UIL ZDP 2026
5,32 %0,02 £
University Bancorp Inc
1,82 %0,10 $
Vale Overseas Ltd. 8,25% 04/34
7,23 %0,04 $
VanEck Australian Property ETF
0,00 %0,57 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,06 AU$
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,18 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,62 %0,16 AU$
VanEck MSCI Australian Quality Plus ETF
0,00 %0,20 AU$
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,55 AU$
VanEck Small Companies Masters ETF
0,00 %0,33 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
3,95 %0,51 AU$
Vanguard Australian Government Bond Index ETF
3,32 %0,42 AU$
Vanguard Diversified Conservative Index ETF
5,39 %0,32 AU$
Vanguard Diversified Growth Index ETF
4,12 %0,39 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,29 %0,28 AU$
Vanguard Ethically Conscious International Shares Index ETF
1,34 %0,31 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
1,39 %0,28 AU$
Vanguard FTSE Europe Shares ETF
2,23 %0,57 AU$
Vanguard Global Infrastructure Index ETF
2,27 %0,40 AU$
Vanguard International Credit Securities Index (Hedged) ETF
6,21 %0,32 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
9,21 %0,20 AU$
Vanguard MSCI Australian Large Companies Index ETF
3,17 %1,38 AU$
Vitrox Corp Bhd
0,20 %0,01 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,85 %1,37 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,31 %0,08 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,95 %0,06 £
Yoho Group Holdings Ltd
4,11 %0,02 HK$
Yoong Onn Corp Bhd
5,53 %0,04 MYR

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