Dividendenkalender 20. April 2023

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Alle 321 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Rio Tinto PLC
Rio Tinto PLC
6,86 %1,85 £
Rio Tinto Ltd
Rio Tinto Ltd
5,66 %3,26 AU$
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6,98 %2,25 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,59 %0,11 €
Adecco Group AG
Adecco Group AG
10,88 %2,50 CHF
SES SA DR
SES SA DR
22,75 %0,50 €
FMC Corp
FMC Corp
3,95 %0,58 $
Xcel Energy Inc
Xcel Energy Inc
3,13 %0,52 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7,86 %0,33 $
ABC arbitrage SA
ABC arbitrage SA
8,41 %0,10 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13,29 %0,20 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6,96 %0,10 $
TTEC Holdings Inc
TTEC Holdings Inc
2,39 %0,52 $
AMAG Austria Metall AG
AMAG Austria Metall AG
6,52 %1,50 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,44 %0,10 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,49 %0,55 $
New York Times Co Class A
New York Times Co Class A
0,96 %0,11 $
Copa Holdings SA Class A
Copa Holdings SA Class A
6,26 %0,82 $
Comet Holding AG
Comet Holding AG
0,36 %3,70 CHF
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
22,41 %0,17 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,84 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,03 %0,08 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
8,33 %0,50 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8,82 %0,10 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,66 %0,05 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,98 %0,14 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,09 %0,40 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
9,59 %0,09 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2,46 %0,44 CHF
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
3,57 %0,30 $
Olvi Oyj Class A
Olvi Oyj Class A
4,20 %0,60 €
Olvi Oyj Class A
Olvi Oyj Class A
4,20 %0,60 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,67 %0,05 SGD
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,43 %0,08 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1,20 %1,19 $
Bird Construction Inc
Bird Construction Inc
2,81 %0,04 CA$
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
2,78 %0,56 AU$
Glacier Bancorp Inc
Glacier Bancorp Inc
2,26 %0,33 $
Austal Ltd
Austal Ltd
3,13 %0,04 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
10,33 %0,50 HK$
DWS Top Dividende LDQ
DWS Top Dividende LDQ
3,42 %0,72 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,22 %0,05 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,68 %0,21 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7,76 %0,16 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3,09 %0,02 $
Realty Income Corp BRDR
Realty Income Corp BRDR
3,84 %0,63 R$
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,28 %1,49 R$
Glaston Oyj
Glaston Oyj
6,60 %0,04 €
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
9,65 %0,30 HK$
Trinseo PLC
Trinseo PLC
1,19 %0,14 $
TX Group AG
TX Group AG
1,32 %4,50 CHF
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,14 %3,25 CHF
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,12 %0,58 AU$
BetaShares Australian Top 20 Equity Yield Maximiser Fund
BetaShares Australian Top 20 Equity Yield Maximiser Fund
6,91 %0,15 AU$
BetaShares S&P 500 Yield Maximiser Fund
BetaShares S&P 500 Yield Maximiser Fund
4,31 %0,31 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,07 %0,35 $
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8,72 %0,50 AU$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,14 %0,88 $
First Bancorp Inc
First Bancorp Inc
4,91 %0,34 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,20 %0,38 AU$
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10,96 %0,04 AU$
Ordina NV
Ordina NV
6,93 %0,40 €
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14,77 %0,12 R$
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
3,36 %4,24 ฿
BetaShares Australian Dividend Harvester Fund (managed fund)
BetaShares Australian Dividend Harvester Fund (managed fund)
5,74 %0,07 AU$
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
5,37 %2,78 €
ECN Capital Corp
ECN Capital Corp
1,40 %0,01 CA$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11,54 %0,95 R$
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,89 %1,01 €
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,89 %1,01 €
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,38 %1,68 R$
Riverview Bancorp Inc
Riverview Bancorp Inc
1,47 %0,06 $
Telecom Egypt SAE
Telecom Egypt SAE
9,23 %1,25 EGP
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5,49 %0,62 $
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
0,68 %0,12 AU$
AEON REIT Investment Corp
AEON REIT Investment Corp
5,30 %3.283 ¥
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
3,05 %1,15 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2,02 %0,12 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,17 %0,09 AU$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4,68 %0,02 $
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4,82 %0,70 CN¥
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,93 %0,25 R$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
1,26 %2,00 ₪
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,19 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,16 %0,35 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9,88 %0,05 SGD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,83 %0,50 $
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3,32 %0,53 €
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,12 %1,13 $
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
3,66 %0,90 EGP
F I B I Holding Ltd
F I B I Holding Ltd
7,35 %3,64 ₪
Finsbury Food Group PLC
Finsbury Food Group PLC
0,83 %0,01 £
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
4,55 %1,48 R$
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
11,93 %0,80 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12,13 %25,60 R$
Hanon Systems
Hanon Systems
6,79 %90 ₩
iShares Core Cash ETF
iShares Core Cash ETF
4,12 %0,28 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,60 %0,26 AU$
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6,93 %0,09 $
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
3,46 %2,17 R$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,01 %0,95 R$
NewMed Energy LP
NewMed Energy LP
6,32 %0,05 $
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
7,03 %0,06 AU$
Orion Holdings Corp
Orion Holdings Corp
4,58 %700 ₩
Panagram BBB-B Clo ETF
Panagram BBB-B Clo ETF
8,11 %0,26 $
Preformed Line Products Co
Preformed Line Products Co
0,61 %0,20 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
6,83 %3,27 ₪
Reit 1 Ltd
Reit 1 Ltd
4,64 %0,20 ₪
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
4,83 %0,16 NZ$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,05 %0,07 $
UBS (CH) Property Fund - Léman Residential «Foncipars»
UBS (CH) Property Fund - Léman Residential «Foncipars»
1,96 %2,60 CHF
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
3,07 %2,67 R$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5,83 %0,10 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2,54 %0,80 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
1,01 %0,15 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
1,70 %0,26 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
1,95 %0,16 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
2,58 %0,63 AU$
Aekyung Industrial Co Ltd Ordinary Shares
Aekyung Industrial Co Ltd Ordinary Shares
4,22 %310 ₩
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,34 %1,42 ₪
AHNLAB Inc
AHNLAB Inc
2,03 %1.100 ₩
Ajinextek Co Ltd
Ajinextek Co Ltd
1,13 %75 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,00 €
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
1,43 %9,60 ₹
Asiana IDT Inc Ordinary Shares
Asiana IDT Inc Ordinary Shares
2,72 %500 ₩
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6,61 %0,00 SGD
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3,87 %0,04 $
BetaShares Active Australian Hybrids Fund
BetaShares Active Australian Hybrids Fund
5,77 %0,04 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5,44 %0,08 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3,50 %0,12 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,41 %0,15 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4,81 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,75 %0,04 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,51 %0,08 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,23 %0,03 AU$
BetaShares Global Income Leaders ETF
BetaShares Global Income Leaders ETF
4,30 %0,15 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3,50 %0,08 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3,73 %0,04 AU$
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
2,90 %0,14 AU$
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged
2,66 %0,10 AU$
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF
3,99 %0,04 AU$
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4,70 %3,32 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
12,49 %0,07 R$
Carasso Motors Ltd
Carasso Motors Ltd
9,93 %1,42 ₪
Carasso Real Estate Ltd
Carasso Real Estate Ltd
1,24 %0,37 ₪
CI Systems (Israel) Ltd
CI Systems (Israel) Ltd
1,38 %0,20 ₪
Cowintech Co Ltd Ordinary Shares
Cowintech Co Ltd Ordinary Shares
1,77 %97 ₩
CQV Co Ltd
CQV Co Ltd
4,30 %176 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,52 %400 ₩
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5,74 %0,50 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
5,62 %0,50 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
5,63 %0,50 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
6,36 %1,16 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
5,07 %0,93 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
6,79 %1,46 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
7,12 %1,53 $
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
4,84 %250 ₩
Dongbu Corp
Dongbu Corp
7,76 %500 ₩
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
1,83 %550 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
2,65 %180 ₩
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,78 %0,08 $
DTE Energy Co BRDR
DTE Energy Co BRDR
2,43 %1,18 R$
DUAL Co Ltd
DUAL Co Ltd
3,52 %80 ₩
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,70 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,08 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,03 %0,41 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,09 %0,41 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,10 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6,09 %0,47 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,08 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
6,13 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5,90 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,55 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,40 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,07 %0,40 $
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,08 %0,42 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
3,28 %0,31 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
4,57 %0,20 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,86 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
3,81 %0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3,77 %0,29 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,70 %1,03 $
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
0,99 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,21 €
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
0,98 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0,99 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,11 %1,04 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,10 %1,09 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,06 %1,08 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,39 %0,36 $
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0,99 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
4,58 %1,05 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,41 %0,38 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,99 %0,23 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,99 %0,22 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,99 %0,22 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,50 %0,50 CN¥
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3,08 %0,79 €
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3,51 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3,48 %0,05 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3,42 %0,55 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
3,34 %0,52 $
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %4,30 €
Eastech Holding Ltd
Eastech Holding Ltd
4,81 %3,05 NT$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,77 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,92 %0,04 $
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
5,46 %0,20 ₪
Emnet Inc
Emnet Inc
2,05 %90 ₩
Equity Residential BRDR
Equity Residential BRDR
2,63 %1,64 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,20 %1,14 R$
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
6,77 %400 ₩
Genting Bhd
Genting Bhd
3,92 %0,09 MYR
Global Green Chemicals PCL
Global Green Chemicals PCL
7,68 %0,25 ฿
GMB Korea Corp
GMB Korea Corp
3,96 %80 ₩
Goodluck India Ltd
Goodluck India Ltd
0,88 %2,00 ₹
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
7,55 %2.200 ₩
Haesung DS Co Ltd
Haesung DS Co Ltd
4,00 %900 ₩
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
3,44 %200 ₩
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,91 %18.000 ₩
Hana Materials Inc
Hana Materials Inc
0,84 %300 ₩
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
2,76 %100 ₩
HD Hyundai Electric
HD Hyundai Electric
0,30 %500 ₩
Heran Co Ltd
Heran Co Ltd
7,69 %4,00 NT$
Hilan Ltd
Hilan Ltd
1,37 %1,25 ₪
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
1,12 %30 ₩
Hyundai Futurenet
Hyundai Futurenet
2,46 %90 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
3,90 %100 ₩
i-SENS Inc
i-SENS Inc
0,53 %88 ₩
Imdex Ltd
Imdex Ltd
1,01 %0,02 AU$
InnoWireless Co Ltd
InnoWireless Co Ltd
1,95 %350 ₩
Interojo Co Ltd
Interojo Co Ltd
2,49 %600 ₩
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2,82 %0,36 AU$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,64 %0,21 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,38 %0,37 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,76 %0,27 AU$
JLS Co Ltd
JLS Co Ltd
8,13 %530 ₩
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1,31 %1,78 R$
K-Auction Co Ltd
K-Auction Co Ltd
0,99 %35 ₩
Korea Computer & Systems Inc
Korea Computer & Systems Inc
2,46 %140 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
2,29 %80 ₩
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,80 %100 ₩
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
5,94 %0,50 CN¥
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0,84 %1.500 ₩
Lighthouse Properties PLC
Lighthouse Properties PLC
6,57 %0,01 €
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,75 %300 ₩
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
16,74 %1,00 ₪
Marumae Co Ltd
Marumae Co Ltd
1,87 %18 ¥
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
4,27 %1,62 ₪
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,39 %3,00 ₪
MOTREX Co Ltd
MOTREX Co Ltd
1,42 %246 ₩
Namhwa Industrial Co Ltd Ordinary Shares
Namhwa Industrial Co Ltd Ordinary Shares
3,77 %300 ₩
Newtree Co Ltd Ordinary Shares
Newtree Co Ltd Ordinary Shares
4,08 %250 ₩
NFC Corp Ordinary Shares
NFC Corp Ordinary Shares
0,82 %20 ₩
Novarex Co Ltd
Novarex Co Ltd
2,62 %150 ₩
NSCompany Co Ltd
NSCompany Co Ltd
1,39 %50 ₩
ODTech Co Ltd
ODTech Co Ltd
3,11 %100 ₩
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
5,84 %0,02 MYR
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0,25 %37 ₩
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
5,20 %875 ₩
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,30 %3,25 CN¥
Progressive Corp BRDR
Progressive Corp BRDR
0,24 %0,25 R$
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,95 %1,85 R$
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
6,31 %2,93 AU$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,85 %1,22 R$
Rimon Consulting & Managing Services Ltd
Rimon Consulting & Managing Services Ltd
2,18 %0,71 ₪
S P Setia Bhd
S P Setia Bhd
0,96 %0,01 MYR
S-Fuelcell Co Ltd Ordinary Shares
S-Fuelcell Co Ltd Ordinary Shares
0,57 %50 ₩
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0,53 %350 ₩
Sajo Sea Food Co Ltd
Sajo Sea Food Co Ltd
0,80 %40 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,52 %50 ₩
Samick Thk Co Ltd
Samick Thk Co Ltd
1,12 %300 ₩
Samryoong Co Ltd
Samryoong Co Ltd
2,09 %75 ₩
Sempra BRDR
Sempra BRDR
1,87 %0,74 R$
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
1,56 %127 ₩
Seoyon Co Ltd
Seoyon Co Ltd
2,21 %100 ₩
SH Energy & Chemical Co Ltd
SH Energy & Chemical Co Ltd
1,83 %10 ₩
Shanghai Yizhong Pharmaceutical Co Ltd Class A
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0,71 %0,23 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,96 %0,21 NT$
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
2,77 %500 ₩
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,67 %150 ₩
SKC Co Ltd
SKC Co Ltd
0,97 %1.100 ₩
Sunjin Co Ltd
Sunjin Co Ltd
1,59 %100 ₩
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
1,53 %0,30 CN¥
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,10 %0,32 R$
Thai Union Feedmill PCL
Thai Union Feedmill PCL
5,28 %0,08 ฿
Tongyang Inc
Tongyang Inc
4,83 %40 ₩
Tongyang Inc
Tongyang Inc
7,35 %150 ₩
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
1,67 %150 ₩
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
1,99 %90 ₩
Tons Lightology Inc
Tons Lightology Inc
2,70 %1,62 NT$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
2,60 %0,00 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3,43 %0,00 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4,95 %0,00 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
5,60 %0,00 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5,88 %0,00 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3,05 %0,00 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4,18 %0,00 AU$
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3,31 %0,00 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
0,71 %0,17 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
0,71 %0,11 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
1,57 %0,24 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,03 %0,42 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
1,56 %0,15 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,22 %0,33 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
0,84 %0,06 AU$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,45 %0,05 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
1,43 %0,16 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
1,51 %0,31 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
3,35 %0,34 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
1,95 %0,20 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
1,06 %0,12 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
2,78 %0,44 AU$
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,22 %0,22 AU$
Wave Power Technology Inc Ordinary Shares
Wave Power Technology Inc Ordinary Shares
1,20 %3,45 NT$
Wise birds Inc
Wise birds Inc
2,44 %20 ₩
Wuhan Tianyuan Environmental Protection Co Ltd Ordinary Shares - Class A
Wuhan Tianyuan Environmental Protection Co Ltd Ordinary Shares - Class A
1,24 %0,04 CN¥
YMC Co Ltd
YMC Co Ltd
5,31 %250 ₩
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
1,72 %0,12 CN¥
Zhen Yu Hardware Co Ltd Ordinary Shares
Zhen Yu Hardware Co Ltd Ordinary Shares
2,16 %1,00 NT$

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