Dividendenkalender 20. April 2022

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,08 %0,06 $
CaixaBank SA
CaixaBank SA
4,00 %0,15 €
Sika AG
Sika AG
1,95 %2,90 CHF
Brandywine Realty Trust
Brandywine Realty Trust
10,84 %0,19 $
Protector Forsikring ASA
Protector Forsikring ASA
4,36 %7,00 NOK
Xcel Energy Inc
Xcel Energy Inc
3,35 %0,49 $
Kesko Oyj Class B
Kesko Oyj Class B
4,00 %0,27 €
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,61 %2,60 CHF
Thor Industries Inc
Thor Industries Inc
2,92 %0,43 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,75 %1 ¥
Elisa Oyj Class A
Elisa Oyj Class A
6,47 %2,05 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,77 %0,20 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,42 %0,55 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %1,09 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,70 %0,10 $
Bucher Industries AG
Bucher Industries AG
3,28 %9,50 CHF
Gentex Corp
Gentex Corp
2,15 %0,12 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,50 %0,66 $
Tecan Group AG
Tecan Group AG
1,37 %2,80 CHF
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,50 $
Movado Group Inc
Movado Group Inc
3,58 %0,35 $
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2,32 %2,50 CHF
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,26 %0,10 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,05 %0,35 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,49 %0,10 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,61 %1,11 $
Bird Construction Inc
Bird Construction Inc
1,01 %0,03 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,68 %0,08 $
VZ Holding AG
VZ Holding AG
1,78 %1,57 CHF
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,05 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,32 %0,10 $
Mobimo Holding AG
Mobimo Holding AG
2,97 %10,00 CHF
Medmix AG Registered Shares
Medmix AG Registered Shares
1,02 %0,50 CHF
Olvi Oyj Class A
Olvi Oyj Class A
4,24 %0,60 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,52 %0,83 AU$
Kesko Oyj Class A
Kesko Oyj Class A
4,13 %0,27 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
LHV Group AS
LHV Group AS
5,21 %0,04 €
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,86 %0,19 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,60 %1,04 CHF
Mineros SA
Mineros SA
32,00 %0,03 $
CVB Financial Corp
CVB Financial Corp
3,62 %0,18 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,13 %0,45 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,85 %0,67 €
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,99 %0,14 $
Terveystalo PLC
Terveystalo PLC
8,27 %0,14 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,76 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,38 %0,50 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,95 %0,50 ฿
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,41 $
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,75 %0,19 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,20 %0,09 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,96 %2,00 AU$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,85 %0,08 $
Harvia PLC
Harvia PLC
1,72 %0,30 €
Rogers Sugar Inc
Rogers Sugar Inc
5,35 %0,09 CA$
Sanoma Oyj
Sanoma Oyj
4,18 %0,27 €
Preformed Line Products Co
Preformed Line Products Co
0,21 %0,20 $
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,23 %0,09 €
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,45 %0,02 £
SF Urban Properties AG
SF Urban Properties AG
3,60 %3,60 CHF
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,17 %37,50 CHF
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,06 %0,35 $
Ponsse Oyj
Ponsse Oyj
2,26 %0,60 €
Rovio Entertainment Corp
Rovio Entertainment Corp
0,00 %0,12 €
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,26 %0,41 AU$
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,43 %4,24 ฿
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,00 %0,10 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,18 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,38 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,06 %0,50 HK$
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Taaleri PLC
Taaleri PLC
4,13 %1,20 €
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %1,30 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,01 AU$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,63 %0,11 R$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,05 SGD
LX International Corp
LX International Corp
4,92 %2.300 ₩
Thai Union Group PCL
Thai Union Group PCL
5,68 %0,50 ฿
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,55 %0,12 R$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,72 %0,16 AU$
Almarai Co
Almarai Co
2,54 %1,00 SAR
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,01 AU$
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,14 %0,50 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,89 %0,42 AU$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,75 %1,00 R$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,87 %0,91 €
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,42 %1.200 ₩
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3,08 %0,02 NZ$
Parke Bancorp Inc
Parke Bancorp Inc
2,36 %0,16 $
Saudi Cement Co
Saudi Cement Co
2,92 %2,00 SAR
SK Networks Co Ltd
SK Networks Co Ltd
4,46 %120 ₩
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,28 %1,40 R$
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,26 %0,18 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,35 %0,75 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,89 %0,65 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,72 %0,55 AU$
AEON REIT Investment Corp
AEON REIT Investment Corp
6,28 %3.315 ¥
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,02 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,13 AU$
BMW US Capital LLC 1% 15/27
BMW US Capital LLC 1% 15/27
1,02 %0,01 €
Dalian Demaishi Precision Technology Co Ltd Class A
Dalian Demaishi Precision Technology Co Ltd Class A
0,22 %0,10 CN¥
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,51 %0,08 $
Dubai Financial Market PJSC
Dubai Financial Market PJSC
4,65 %0,03 AED
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,11 %0,35 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,45 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,02 %0,23 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,05 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2,97 %0,76 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,03 %0,51 €
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,60 %14 ISK
Focus Lumber Bhd
Focus Lumber Bhd
9,30 %0,01 MYR
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0,76 %0,52 MX$
Hanon Systems
Hanon Systems
0,00 %81 ₩
HD Construction Equipment
HD Construction Equipment
0,42 %1.200 ₩
Hyundai Wia Corp
Hyundai Wia Corp
2,29 %700 ₩
Ince Group PLC
Ince Group PLC
0,00 %0,01 £
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,02 %0,35 $
Linde Finance B.V. 1% 16/28
Linde Finance B.V. 1% 16/28
1,04 %0,01 €
Movado Group Inc Class A
Movado Group Inc Class A
80,22 %0,35 $
Österreich, Republik 0,7% 21/71
Österreich, Republik 0,7% 21/71
2,11 %0,01 €
Posco International Corp
Posco International Corp
4,50 %800 ₩
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6,18 %1,73 AU$
Reit 1 Ltd
Reit 1 Ltd
4,16 %0,19 ₪
Rimoni Industries Ltd
Rimoni Industries Ltd
11,72 %1,10 ₪
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %145 ₩
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,51 %5,20 NT$
TOHO Co Ltd
TOHO Co Ltd
3,98 %2 ¥
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,16 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,24 %1,04 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,14 %0,40 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,35 %0,14 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,12 %0,78 AU$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Ajinextek Co Ltd
Ajinextek Co Ltd
0,00 %38 ₩
AK Holdings Inc
AK Holdings Inc
0,00 %200 ₩
American Bank Inc
American Bank Inc
2,73 %0,10 $
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,77 %2,30 NT$
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0,53 %0,20 CN¥
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13,16 %0,01 AU$
Asiana IDT Inc
Asiana IDT Inc
5,43 %500 ₩
Bank of America Corp. 2,572% 21/32
Bank of America Corp. 2,572% 21/32
2,97 %0,01 $
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,19 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,07 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,06 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,02 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,03 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,09 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,03 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,13 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,06 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,03 AU$
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2,54 %15 ₩
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
2,08 %150 ₩
COMSovereign Holding Corp
COMSovereign Holding Corp
0,00 %0,19 $
Copus Korea Co Ltd
Copus Korea Co Ltd
0,00 %75 ₩
CQV Co Ltd
CQV Co Ltd
0,00 %118 ₩
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1,12 %30 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,37 %300 ₩
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Dark Horse Technology Group Co Ltd Class A
Dark Horse Technology Group Co Ltd Class A
0,00 %0,06 CN¥
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,69 %0,21 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,84 %0,21 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,70 %0,21 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %0,36 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,25 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %0,50 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %0,58 $
Detroit Legal News Co
Detroit Legal News Co
2,67 %1,00 $
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
1,18 %6,00 ₹
DL E&C Co Ltd
DL E&C Co Ltd
1,10 %1.350 ₩
DL E&C Co Ltd PFS UNDATED KRW 5000
DL E&C Co Ltd PFS UNDATED KRW 5000
3,49 %1.375 ₩
DUAL Co Ltd
DUAL Co Ltd
2,99 %80 ₩
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
0,24 %2,00 ₹
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,12 %0,36 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,25 %0,35 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,24 %0,36 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,15 %0,36 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,41 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,30 %0,35 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,80 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,34 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,92 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,07 %0,36 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,30 %0,36 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,22 %0,23 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,55 %0,20 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,99 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,20 %1,11 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,18 %0,36 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,73 %0,72 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %0,92 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,89 €
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,04 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3,99 %0,85 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,00 %0,89 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3,99 %0,87 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,21 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,21 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,11 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,24 %0,39 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,69 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,21 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,96 %0,06 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,05 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,91 %0,53 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,96 %0,47 SEK
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %2,22 €
EAB Group PLC
EAB Group PLC
0,00 %0,11 €
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0,54 %0,07 CN¥
Ecopro BM Co Ltd
Ecopro BM Co Ltd
0,09 %227 ₩
Ecopro HN Co Ltd
Ecopro HN Co Ltd
0,91 %296 ₩
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0,00 %0,59 TRY
F&F Co Ltd
F&F Co Ltd
4,02 %1.100 ₩
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,51 %14,29 R$
Georg Fischer AG 1,05% 18/28
Georg Fischer AG 1,05% 18/28
1,05 %0,01 CHF
German Real Estate Capital S.A. 5,15%
German Real Estate Capital S.A. 5,15%
16,09 %0,05 €
Global Green Chemicals PCL
Global Green Chemicals PCL
0,00 %0,35 ฿
Global Power Synergy PCL
Global Power Synergy PCL
3,06 %1,00 ฿
Global Power Synergy PCL
Global Power Synergy PCL
3,39 %1,00 ฿
GMB Korea Corp
GMB Korea Corp
6,55 %80 ₩
Ha Do Group JSC
Ha Do Group JSC
2,80 %501 ₫
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
4,62 %200 ₩
Hana Materials Inc
Hana Materials Inc
0,53 %300 ₩
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
2,54 %100 ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3,67 %35 ₩
Hansol Home Deco Co Ltd
Hansol Home Deco Co Ltd
0,00 %20 ₩
Hansol PNS Co Ltd
Hansol PNS Co Ltd
0,00 %25 ₩
Housing & Development Bank
Housing & Development Bank
3,41 %0,36 EGP
i-SENS Inc
i-SENS Inc
0,64 %75 ₩
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,24 %400 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,62 %95 ₩
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1,78 %350 ₩
Istarska Kreditna Banka Umag d.d
Istarska Kreditna Banka Umag d.d
2,88 %10,62 €
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3,89 %100 ₩
KH Vatec Co Ltd
KH Vatec Co Ltd
3,43 %300 ₩
KoMiCo Ltd
KoMiCo Ltd
0,91 %550 ₩
KTCS Corp
KTCS Corp
4,59 %100 ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,00 %340 ₩
Lemonsoft Oyj
Lemonsoft Oyj
3,05 %0,13 €
Lihuayi Weiyuan Chemical Co Ltd Class A
Lihuayi Weiyuan Chemical Co Ltd Class A
0,40 %0,39 CN¥
Lotte Food Co Ltd
Lotte Food Co Ltd
0,00 %10.000 ₩
M&G PLC 5,625% 18/51
M&G PLC 5,625% 18/51
5,78 %0,03 £
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0,19 %30 ₩
MMS Ventures Bhd
MMS Ventures Bhd
7,16 %0,01 MYR
Monex SAB de SV Class B
Monex SAB de SV Class B
0,00 %0,41 MX$
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,61 R$
Northern Region Cement Co
Northern Region Cement Co
3,80 %0,25 SAR
ODTech Co Ltd
ODTech Co Ltd
3,59 %100 ₩
Österreich, Republik 0,5% 17/27
Österreich, Republik 0,5% 17/27
0,51 %0,01 €
Oyang Corp
Oyang Corp
1,12 %200 ₩
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Pennon Group PLC ADR
Pennon Group PLC ADR
6,32 %0,31 $
PHA Co Ltd
PHA Co Ltd
3,67 %180 ₩
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0,37 %808 ₩
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0,00 %1,00 TRY
Posco Future M
Posco Future M
0,14 %292 ₩
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0,08 %80 ₩
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,38 %100 ₩
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,52 %1 IDR
Qatar National Bank - Egypt
Qatar National Bank - Egypt
3,24 %0,75 EGP
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,52 %0,16 CN¥
S-prism Co Ltd
S-prism Co Ltd
0,00 %100 ₩
Sajo Sea Food Co Ltd
Sajo Sea Food Co Ltd
0,53 %60 ₩
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3,62 %1.000 ₩
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0,48 %1.000 ₩
Samick Thk Co Ltd
Samick Thk Co Ltd
0,67 %300 ₩
SAMPYO Cement Co Ltd
SAMPYO Cement Co Ltd
1,81 %75 ₩
Saudi Egyptian Investment & Finance Co
Saudi Egyptian Investment & Finance Co
0,84 %1,50 EGP
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0,26 %0,50 TRY
Seoyon Co Ltd
Seoyon Co Ltd
3,42 %100 ₩
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1,47 %0,30 CN¥
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2,57 %750 ₩
Simmtech Co Ltd
Simmtech Co Ltd
0,08 %500 ₩
SKC Co Ltd
SKC Co Ltd
0,00 %1.100 ₩
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3,77 %4,80 NT$
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0,21 %0,07 CN¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,60 %0,01 AU$
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,27 %270 ₩
Teladan Group Bhd
Teladan Group Bhd
1,69 %0,01 MYR
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,15 %0,20 R$
Thaicom PCL
Thaicom PCL
0,00 %0,30 ฿
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0,00 %0,30 ฿
Tongyang Inc
Tongyang Inc
0,00 %150 ₩
Tongyang Inc
Tongyang Inc
0,00 %80 ₩
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
0,00 %300 ₩
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
0,00 %180 ₩
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,05 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,05 ฿
TradeGo FinTech Ltd
TradeGo FinTech Ltd
0,00 %0,03 HK$
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3,15 %0,02 AU$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,14 %0,07 NZ$
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
5,88 %0,02 $
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,08 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,10 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,02 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,04 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,03 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,55 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,93 %0,21 AU$
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,30 %0,10 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,34 %0,26 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,07 %0,48 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,28 %0,12 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,30 %0,32 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,35 %0,17 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,22 %0,13 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,32 %0,52 AU$
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0,00 %0,22 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,19 %0,19 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,17 %0,08 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,16 %2,00 AU$
Welcron Co Ltd
Welcron Co Ltd
1,78 %50 ₩
Wise birds Inc
Wise birds Inc
0,00 %100 ₩
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3,67 %100 ₩
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0,40 %0,06 CN¥
YMC Co Ltd
YMC Co Ltd
2,31 %150 ₩
Yuyu Pharma Inc
Yuyu Pharma Inc
3,12 %105 ₩
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3,44 %110 ₩
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1,59 %110 ₩
YW Co Ltd
YW Co Ltd
5,95 %100 ₩

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