Dividendenkalender 18. Juli 2022

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Alle 276 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
Intuit Inc
1,89 %0,68 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,40 %1,48 €
voestalpine AG
voestalpine AG
1,64 %1,20 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,75 %0,25 €
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,51 %0,20 HK$
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,76 %22 ¥
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,36 %0,55 $
Azkoyen SA
Azkoyen SA
9,88 %0,86 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,68 %0,08 $
Traumhaus AG
Traumhaus AG
0,00 %0,60 €
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,39 %0,30 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,43 %0,08 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,52 %1,25 AU$
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3,02 %1,19 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,72 %0,10 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,12 %0,42 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,85 %1,08 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,75 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,33 %0,50 $
Helios Underwriting PLC
Helios Underwriting PLC
4,28 %0,03 £
Datatec Ltd
Datatec Ltd
40,07 %1,11 ZAR
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,02 %0,41 $
HDFC Bank Ltd
HDFC Bank Ltd
1,75 %7,75 ₹
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,96 %2,16 AU$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,85 %0,08 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,86 %0,04 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
Haulotte Group
Haulotte Group
10,09 %0,22 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,02 %0,12 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,11 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,05 %0,35 $
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,26 %0,55 AU$
WH Group Ltd ADR
WH Group Ltd ADR
9,19 %0,31 $
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,13 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,35 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,01 %0,50 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,29 R$
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %3,52 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,04 AU$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,86 %0,05 SGD
ESAB Corp
ESAB Corp
0,73 %0,05 $
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,72 %0,37 AU$
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0,00 %0,08 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,05 AU$
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0,00 %1,29 AU$
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0,00 %0,08 AU$
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0,00 %0,84 AU$
Boombit SA
Boombit SA
0,00 %0,55 PLN
CDA SA
CDA SA
0,00 %1,85 PLN
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,14 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,10 %0,50 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,04 %0,05 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,15 %0,01 £
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,24 CA$
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4,28 %2,54 PLN
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0,00 %0,18 HK$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,35 %1,20 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,89 %0,96 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,73 %0,64 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,72 %2,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,43 %0,00 $
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,02 AU$
BetaShares Australian Equities Bear Hedge Fund
BetaShares Australian Equities Bear Hedge Fund
0,00 %0,13 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,59 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,26 %0,56 AU$
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
0,00 %0,68 AU$
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0,00 %0,27 AU$
BOCOM International Holdings Co Ltd Registered Shs Reg S
BOCOM International Holdings Co Ltd Registered Shs Reg S
0,00 %0,05 HK$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,60 R$
Cementos Molins SA
Cementos Molins SA
2,17 %0,28 €
Central Telegraph PJSC
Central Telegraph PJSC
2,79 %1,52 RUB
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,09 %0,34 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %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 %0,21 €
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 %1,10 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,03 %0,84 €
Dynamic Global Balance
Dynamic Global Balance
0,06 %0,05 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,96 %0,04 $
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6,39 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,11 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,27 %0,02 £
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,83 %1,41 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,24 CA$
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,41 %0,27 CN¥
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
2,98 %0,01 $
Solnaberg Property AB
Solnaberg Property AB
6,72 %2,50 SEK
South Basic Chemicals JSC
South Basic Chemicals JSC
0,00 %600 ₫
Sports Gear Co Ltd
Sports Gear Co Ltd
8,20 %3,50 NT$
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,23 %0,01 MYR
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,24 %1,30 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,14 %0,73 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,34 %0,19 AU$
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2,79 %0,00 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,12 %1,28 AU$
Yusin Holding Corp
Yusin Holding Corp
4,02 %4,38 NT$
Acsion Ltd
Acsion Ltd
2,68 %0,18 ZAR
Albatros Fonds OP
Albatros Fonds OP
1,96 %0,53 €
Alpina Holdings Ltd
Alpina Holdings Ltd
0,00 %0,00 SGD
Anji Technology Co Ltd
Anji Technology Co Ltd
1,02 %0,50 NT$
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,27 %0,01 AU$
Arabian International Healthcare Holding Co
Arabian International Healthcare Holding Co
0,00 %3,00 SAR
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0,41 %0,30 CN¥
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0,00 %0,03 CN¥
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
Beijing Sunwayworld Science & Technology Co Ltd Class A
Beijing Sunwayworld Science & Technology Co Ltd Class A
0,00 %0,08 CN¥
Bellway PLC ADR
Bellway PLC ADR
3,07 %0,54 $
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,10 AU$
Betashares Australian Equities Strong Bear Complex ETF
Betashares Australian Equities Strong Bear Complex ETF
0,00 %0,13 AU$
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0,00 %0,27 AU$
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0,00 %0,12 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 %0,05 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,02 AU$
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4,13 %0,16 AU$
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0,00 %0,86 AU$
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0,00 %0,13 AU$
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0,00 %0,43 AU$
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0,00 %0,22 AU$
BetaShares Cloud Computing ETF
BetaShares Cloud Computing ETF
0,00 %0,42 AU$
BetaShares Electric Vhcl & Fut Mblty ETF
BetaShares Electric Vhcl & Fut Mblty ETF
0,00 %0,04 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,57 %0,45 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,16 %0,62 AU$
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0,00 %0,71 AU$
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0,00 %0,17 AU$
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,74 AU$
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0,00 %2,07 AU$
Betashares Geared US Equities Currency Hedged Complex ETF
Betashares Geared US Equities Currency Hedged Complex ETF
0,00 %1,24 AU$
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0,00 %0,18 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,28 AU$
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0,00 %0,16 AU$
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0,00 %1,11 AU$
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,35 AU$
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,66 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,15 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,15 AU$
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0,00 %1,34 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,22 AU$
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,05 AU$
Betashares Strong US Dollar Complex ETF
Betashares Strong US Dollar Complex ETF
0,00 %0,80 AU$
Betashares US Equities Strong Bear Currency Hedged Complex ETF
Betashares US Equities Strong Bear Currency Hedged Complex ETF
0,00 %1,13 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,05 AU$
BetaShares Video Games and Esports ETF
BetaShares Video Games and Esports ETF
0,00 %0,02 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,03 AU$
Big Cheese Studio SA
Big Cheese Studio SA
0,00 %1,94 PLN
Britvic PLC ADR
Britvic PLC ADR
0,00 %0,19 $
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,86 %0,22 CN¥
Castro Model Ltd
Castro Model Ltd
15,23 %10,16 ₪
Cementos Argos SA
Cementos Argos SA
3,66 %70 COP
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %1,52 RUB
Chief Telecom Inc
Chief Telecom Inc
4,97 %8,45 NT$
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,24 %0,05 CN¥
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0,57 %0,74 CN¥
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,99 %0,02 $
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0,46 %0,02 CN¥
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,67 %0,21 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,82 %0,21 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,68 %0,21 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %0,50 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,30 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %0,63 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %0,71 $
Decker Manufacturing Corp
Decker Manufacturing Corp
8,07 %0,50 $
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0,50 %0,01 CHF
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0,75 %0,05 CN¥
DRB-Hicom Bhd
DRB-Hicom Bhd
2,65 %0,02 MYR
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,11 %0,35 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,25 %0,34 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,22 %0,35 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,13 %0,35 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,39 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,30 %0,34 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,79 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,33 %0,03 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,91 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,06 %0,34 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,28 %0,35 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,22 %0,22 €
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
3,97 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,18 %1,11 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,16 %0,36 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,72 %0,50 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %0,90 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,87 €
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 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,04 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3,99 %1,04 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,00 %1,09 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3,99 %1,06 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,19 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,20 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,23 %0,79 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,94 %0,66 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,96 %0,63 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,95 %0,63 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,18 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,96 %0,11 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,10 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,90 %0,81 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,95 %0,75 $
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3,24 %1,32 €
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16,63 %0,08 RUB
Electricité de France S.A. (E.D.F.) 5,875% 01/31
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5,84 %0,06 £
Endesa SA ADR
Endesa SA ADR
3,78 %0,49 $
Escorts Kubota Ltd
Escorts Kubota Ltd
1,81 %7,00 ₹
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1,35 %0,01 €
Ferrexpo PLC ADR
Ferrexpo PLC ADR
0,00 %0,51 $
Fidelity Global Demographics Fund (Managed Fund)
Fidelity Global Demographics Fund (Managed Fund)
0,00 %1,50 AU$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9,44 %0,10 AU$
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,35 %0,85 R$
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %0,48 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,01 %1,27 R$
G-Resources Group Ltd
G-Resources Group Ltd
2,70 %0,12 HK$
Galaxy Software Services Corp
Galaxy Software Services Corp
4,55 %1,65 NT$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,58 %0,04 CN¥
Global New Material International Holdings Ltd
Global New Material International Holdings Ltd
0,00 %0,04 HK$
Golkunda Diamonds & Jewellery Ltd
Golkunda Diamonds & Jewellery Ltd
0,47 %1,50 ₹
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3,00 %0,26 $
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5,87 %3,40 NT$
Inmosupa Socimi SA
Inmosupa Socimi SA
0,00 %0,00 €
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,81 %0,50 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2,42 %0,05 CN¥
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0,00 %1,00 CN¥
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,05 %0,03 $
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1,21 %0,01 €
Landis+Gyr Group AG ADR
Landis+Gyr Group AG ADR
2,59 %0,56 $
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,02 MYR
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,81 %2,10 NT$
Logansport Financial Corp
Logansport Financial Corp
4,88 %0,40 $
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,66 %0,04 $
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,27 %0,03 CN¥
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
8,20 %1,75 CN¥
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,42 %100 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,78 %0,10 CN¥
Raymond Ltd
Raymond Ltd
0,00 %3,00 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,07 R$
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5,29 %0,37 $
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0,00 %0,04 HK$
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
0,00 %0,13 HK$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,26 %2,50 NT$
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0,64 %0,05 CN¥
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0,15 %0,13 CN¥
Shanghai Tianyong Engineering Co Ltd Class A
Shanghai Tianyong Engineering Co Ltd Class A
0,00 %0,01 CN¥
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,75 %1,00 NT$
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1,13 %0,17 CN¥
SMC Electric Ltd
SMC Electric Ltd
13,00 %0,00 HK$
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,16 %0,02 MYR
Suzhou Wanxiang Technology Co Ltd Class A
Suzhou Wanxiang Technology Co Ltd Class A
0,00 %0,05 CN¥
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %1 ¥
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,71 %0,04 $
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0,00 %0,10 CN¥
Tons Lightology Inc
Tons Lightology Inc
0,00 %2,10 NT$
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,38 %0,01 SGD
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,00 €
Unionman Technology Co Ltd Class A
Unionman Technology Co Ltd Class A
0,00 %0,06 CN¥
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,94 %0,03 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,35 %0,41 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,07 %0,94 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,28 %0,15 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,30 %0,64 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,35 %0,31 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,23 %0,89 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,32 %0,28 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,19 %0,28 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,18 %0,35 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,16 %2,18 AU$
Xiamen GP Electronics Co Ltd Class A
Xiamen GP Electronics Co Ltd Class A
0,52 %0,05 CN¥
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1,99 %0,07 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,08 %0,15 CN¥
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
19,97 %0,05 HK$

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