Dividendenkalender 16. August 2022

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Alle 287 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Novo Nordisk A/S
Novo Nordisk A/S
1,32 %2,13 DKK
Texas Instruments Inc
Texas Instruments Inc
2,74 %1,15 $
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3,63 %0,54 $
Hercules Capital Inc
Hercules Capital Inc
10,23 %0,50 $
Lenovo Group Ltd
Lenovo Group Ltd
4,20 %0,30 HK$
Hyundai Motor Co DR
Hyundai Motor Co DR
5,21 %0,38 $
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,10 %0,86 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,21 %0,10 $
Cheniere Energy Inc
Cheniere Energy Inc
0,93 %0,33 $
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,12 %0,34 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,77 %0,11 €
Citizens Financial Group Inc
Citizens Financial Group Inc
3,53 %0,42 $
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
3,59 %0,27 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,07 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3,03 %0,75 $
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,90 %0,91 €
The Carlyle Group Inc
The Carlyle Group Inc
2,61 %0,33 $
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7,18 %1,15 $
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
4,04 %1,34 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
5,47 %4,27 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1,03 %0,15 €
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1,73 %0,12 €
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4,87 %1,14 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,43 %0,55 $
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
2,77 %0,21 €
Dom Development SA
Dom Development SA
6,29 %10,50 PLN
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,82 %0,07 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2,58 %361 ₩
Muehlbauer Holding AG
Muehlbauer Holding AG
2,72 %1,50 €
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
5,44 %0,21 HK$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0,73 %0,08 €
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,13 %0,63 $
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2,79 %0,19 $
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,60 %0,04 €
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
8,28 %0,50 $
Archrock Inc
Archrock Inc
2,85 %0,15 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0,72 %0,18 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1,87 %0,68 €
Acatis Value Event Fonds C
Acatis Value Event Fonds C
4,76 %16,00 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,43 %0,28 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,05 %0,05 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,05 %0,40 $
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
1,45 %0,06 €
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1,55 %2,14 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,62 %0,05 SGD
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2,77 %0,72 $
Murray International Trust PLC
Murray International Trust PLC
4,60 %0,02 £
SK Hynix Inc
SK Hynix Inc
0,70 %300 ₩
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4,11 %0,31 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,07 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,75 %0,03 $
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,70 %0,41 $
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4,23 %0,38 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,02 %0,05 €
Singapore Post Ltd
Singapore Post Ltd
1,68 %0,01 SGD
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,29 %0,32 $
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,08 %0,27 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,04 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
10,27 %0,50 HK$
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,03 %0,72 $
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1,91 %0,80 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,87 %0,06 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,00 %361 ₩
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4,16 %0,25 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,50 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0,00 %0,12 HK$
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5,96 %0,38 $
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,05 %0,35 $
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8,68 %0,50 AU$
First Foundation Inc
First Foundation Inc
0,63 %0,11 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,19 %0,05 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2,49 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,11 %0,09 €
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,43 %0,25 £
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,12 %0,69 £
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5,71 %0,07 AU$
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
2,99 %3,50 €
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
7,82 %0,30 HK$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
18,98 %1,27 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
18,98 %2,20 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
18,98 %0,14 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
18,98 %0,15 R$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %0,05 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,01 %0,02 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12,25 %1,33 R$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
9,58 %25,00 IDR
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
3,81 %1,03 $
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,31 %0,34 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,39 %0,03 €
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,64 %1,89 R$
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,15 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,14 %0,35 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9,82 %0,05 SGD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,78 %0,50 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
23,72 %0,81 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
23,72 %0,27 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
23,72 %0,27 R$
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,54 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,04 €
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %6,42 R$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,11 %2.961 ¥
Hero MotoCorp Ltd
Hero MotoCorp Ltd
2,50 %35,00 ₹
Hyundai Motor Co DR
Hyundai Motor Co DR
7,15 %0,38 $
iShares Core Cash ETF
iShares Core Cash ETF
4,11 %0,10 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,59 %0,10 AU$
KG Intelligence Co Ltd
KG Intelligence Co Ltd
5,90 %5 ¥
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,51 %0,03 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,50 %0,08 R$
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14,37 %1,35 R$
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
2,79 %0,13 €
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3,24 %0,18 $
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3,55 %0,24 $
Suntech SA
Suntech SA
1,04 %0,01 PLN
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,64 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,63 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,96 %0,04 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,88 %0,03 €
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5,82 %0,06 AU$
Activia Properties Inc
Activia Properties Inc
5,60 %9.510 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,13 %0,00 $
BetaShares Active Australian Hybrids Fund
BetaShares Active Australian Hybrids Fund
5,77 %0,03 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5,44 %0,05 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3,48 %0,10 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,41 %0,06 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4,78 %0,08 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,74 %0,03 AU$
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
3,98 %0,03 AU$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1,13 %0,16 SGD
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11,32 %0,60 R$
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0,70 %0,19 R$
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
0,00 %1,11 NT$
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,57 %0,03 CN¥
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1,65 %0,02 CN¥
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
19,82 %1,16 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
19,82 %2,00 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
19,82 %0,13 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
19,82 %0,13 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
19,66 %1,27 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
19,66 %2,20 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
19,66 %0,14 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
19,66 %0,15 R$
Co-Tech Development Corp
Co-Tech Development Corp
2,54 %4,20 NT$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
8,37 %2,58 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
8,37 %0,36 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
8,37 %0,39 R$
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5,70 %0,21 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
5,59 %0,21 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
5,60 %0,21 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
5,12 %1,96 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,94 %195,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
5,29 %1,96 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,97 %195,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,90 %195,46 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,07 %0,95 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2,98 %94,83 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,17 %0,95 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3,00 %94,83 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2,96 %94,83 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,16 %184,91 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4,87 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,10 %1,85 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
4,92 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
4,95 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4,88 %184,91 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
3,07 %0,94 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
2,98 %93,58 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
3,00 %93,58 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
2,96 %93,58 $
Dewhurst Group PLC
Dewhurst Group PLC
1,45 %0,05 £
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2,96 %0,05 £
DLF Ltd
DLF Ltd
0,62 %3,00 ₹
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,05 %0,34 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,01 %0,33 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,05 %0,34 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,06 %0,34 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6,05 %0,38 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,08 %0,33 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
6,09 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5,86 %0,03 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,51 %0,03 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,33 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,03 %0,33 $
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,04 %0,34 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,83 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3,75 %0,36 $
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,36 %0,41 $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,45 %0,50 CN¥
FeedBack Tech Corp
FeedBack Tech Corp
4,41 %3,83 NT$
FFPB Substanz
FFPB Substanz
1,30 %0,20 €
First Community Corp
First Community Corp
2,41 %0,13 $
FOS Focus Green Bonds
FOS Focus Green Bonds
1,58 %21,00 €
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1,90 %0,80 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,93 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,15 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,21 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,89 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,74 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,77 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,78 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,71 %0,03 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,32 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,40 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,30 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,40 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,53 %0,01 $
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10,69 %0,75 R$
Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share
Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share
0,00 %0,30 R$
Fusheng Precision Co Ltd Ordinary Shares
Fusheng Precision Co Ltd Ordinary Shares
4,27 %12,00 NT$
FY Group Ltd
FY Group Ltd
2,71 %2,37 NT$
H.G. Infra Engineering Ltd Ordinary Shares
H.G. Infra Engineering Ltd Ordinary Shares
0,12 %1,00 ₹
Hanover Bancorp Inc
Hanover Bancorp Inc
1,67 %0,10 $
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares
3,13 %0,16 $
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0,00 %0,03 MYR
Hi-Clearance Inc
Hi-Clearance Inc
5,07 %6,93 NT$
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
0,61 %0,10 CN¥
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
8,64 %0,38 $
iShares Yield Plus ETF
iShares Yield Plus ETF
4,75 %0,15 AU$
JK Cement Ltd
JK Cement Ltd
0,36 %15,00 ₹
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0,00 %0,20 NT$
mDR Ltd
mDR Ltd
9,71 %0,00 SGD
Milbon Co Ltd
Milbon Co Ltd
2,57 %40 ¥
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,53 %497 ¥
Nextware Ltd
Nextware Ltd
1,38 %3 ¥
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1,57 %494 ¥
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
2,03 %47 ¥
Noda Corp
Noda Corp
4,71 %30 ¥
O-Bank Co Ltd
O-Bank Co Ltd
4,51 %0,30 NT$
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
4,13 %0,43 NT$
Partners Group Global Income Fund
Partners Group Global Income Fund
8,74 %0,01 AU$
PCL Technologies Inc
PCL Technologies Inc
1,97 %3,17 NT$
Pecca Group Bhd
Pecca Group Bhd
4,38 %0,01 MYR
PG&E Corp Units
PG&E Corp Units
2,96 %1,38 $
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,30 %3,00 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8,49 %0,06 R$
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
0,00 %0,01 SGD
Sao Martinho SA
Sao Martinho SA
3,53 %0,40 R$
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
0,74 %0,36 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,78 %0,01 $
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,13 CN¥
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
5,22 %3,80 NT$
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
0,62 %0,13 CN¥
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,04 %2.579 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,28 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,37 %0,03 $
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
2,74 %0,06 £
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
2,70 %0,22 £
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2,71 %0,21 $
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
2,67 %0,27 £
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
4,92 %0,13 NT$
Technoflex Corp Ordinary Shares
Technoflex Corp Ordinary Shares
4,89 %21 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,71 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,45 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,80 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,16 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,62 %0,03 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,74 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,83 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,92 %0,04 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,91 %0,45 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,88 %0,05 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,81 %0,04 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,07 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1,99 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,03 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,28 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,41 %0,38 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,76 %0,03 $
Thai Kin Co Ltd
Thai Kin Co Ltd
5,36 %0,99 NT$
TST Group Holding Ltd Ordinary Shares
TST Group Holding Ltd Ordinary Shares
4,48 %4,50 NT$
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 ₹
VanEck Australian Banks ETF
VanEck Australian Banks ETF
2,61 %0,41 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4,96 %0,04 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
5,60 %0,03 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5,86 %0,05 AU$
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
5,10 %0,02 HK$
Wikana SA
Wikana SA
5,59 %0,25 PLN
Yulon Finance Corp
Yulon Finance Corp
5,17 %5,00 NT$
Yulon Finance Corp PRF PERPETUAL TWD Ser A
Yulon Finance Corp PRF PERPETUAL TWD Ser A
4,02 %2,00 NT$

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