Dividendenkalender 19. Juni 2023

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Alle 388 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CANCOM SE
3,92 %1,00 €
UNIQA Insurance Group AG
4,19 %0,55 €
Dermapharm Holding SE
1,84 %1,05 €
Manulife Financial Corp
3,57 %0,37 CA$
Instone Real Estate Group SE Registered Shares
5,57 %0,35 €
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,03 %0,05 $
Coca-Cola HBC AG
2,29 %0,78 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,56 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,40 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,73 %0,04 €
PageGroup PLC
7,12 %0,11 £
Gildan Activewear Inc
1,71 %0,19 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,03 €
OVB Holding AG
3,57 %0,90 €
DWS Invest Global Infrastructure SGD LDMH (P)
7,90 %0,05 SGD
Grindrod Shipping Holdings Ltd
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,77 %0,05 SGD
Fiera Capital Corp - Class A
8,46 %0,22 CA$
Monro Inc
6,97 %0,28 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,74 %0,05 $
Inchcape PLC
3,96 %0,21 £
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,26 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,47 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,50 %0,07 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,27 %1,02 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,46 %0,49 R$
Life Healthcare Group Holdings Ltd
29,60 %0,17 ZAR
Shizuoka Financial Group Inc
2,78 %15 ¥
Allianz Global Investors Fund - Allianz Income and Growth CM
7,89 %0,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,44 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,66 %1,34 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,23 %0,06 $
Amundi Austria Stock A
1,43 %1,50 €
EVE Energy Co Ltd Class A
0,83 %0,16 CN¥
Moury Construct SA
2,22 %9,70 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,74 %0,54 ZAR
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
Combined Motor Holdings Ltd
8,37 %2,40 ZAR
Escalade Inc
3,36 %0,15 $
SUTL Enterprise Ltd
5,21 %0,05 SGD
Value Intelligence Fonds AMI P (a)
0,14 %0,30 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,64 %0,74 CA$
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
Fevara PLC
1,80 %0,01 £
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,87 R$
Lion Rock Group Ltd
9,39 %0,10 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,33 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,67 %0,10 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,45 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,14 %0,04 $
Ampega Balanced 3 I (a)
1,96 %3,95 €
Amundi Gold Stock A
0,00 %0,15 €
DWS Invest Multi Opportunities SGD LDMH
5,87 %0,05 SGD
Nomura Valueinvest LUX Global A Dist
0,37 %1,29 €
XACT Sverige (UCITS ETF)
3,34 %20,54 SEK
ZENKOKU HOSHO Co Ltd
4,20 %74 ¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,96 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,11 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,67 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,07 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,82 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,75 %0,04 $
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AU$
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0,78 %0,14 R$
CNMC Goldmine Holdings Ltd
4,27 %0,00 SGD
DH Group Nyrt
1,71 %108 HUF
DWS Invest Multi Opportunities AUD LDMH
6,23 %0,50 AU$
E Media Holdings Ltd Class N
14,40 %0,20 ZAR
Exemplar REITail Ltd
10,44 %0,72 ZAR
Hangzhou Iron & Steel Co Ltd Class A
0,00 %0,05 CN¥
Hotung Investment Holdings Ltd
6,32 %0,11 SGD
JSR Corp
0,00 %35 ¥
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,15 %0,28 CA$
Riken Technos Corp
3,77 %16 ¥
Stadtcasino Baden AG
3,40 %10,00 CHF
Taiyo Holdings Co Ltd
3,03 %26 ¥
Al-Babtain Power & Telecommunication Co
4,17 %0,33 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,57 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,53 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,78 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,35 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,41 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,88 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,23 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,11 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,62 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,70 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,71 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,29 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,86 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,53 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,61 %0,46 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,96 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bank of Maharashtra
1,82 %1,30 ₹
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0,27 %0,09 R$
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
7,14 %0,11 R$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14,97 %0,45 R$
China Suntien Green Energy Corp Ltd Class A
2,60 %0,19 CN¥
Collins Property Group Ltd
13,26 %0,30 ZAR
Cresco Ltd
4,81 %9 ¥
Cresco Ltd
4,81 %12 ¥
Frontier Transport Holdings Ltd
10,82 %0,35 ZAR
Ka Shui International Holdings Ltd
0,00 %0,02 HK$
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,06 SGD
Seshasayee Paper & Boards Ltd
0,89 %6,00 ₹
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,17 %1,00 CN¥
Standard Industries Ltd
7,47 %0,80 ₹
Toba Inc
2,26 %120 ¥
UNITED Inc
4,67 %12 ¥
VanEck 1-3 Month US Treasury Bond ETF
3,40 %0,11 AU$
Vecima Networks Inc
1,70 %0,06 CA$
Aerosun Corp Class A
0,00 %0,03 CN¥
Al Eid Food Co
6,01 %0,005 KWD
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,81 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,83 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,98 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,23 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,48 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
6,38 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,22 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
5,36 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,14 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,00 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,64 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,72 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,11 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,27 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,33 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,81 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,16 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,60 %2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,47 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,77 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,81 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,07 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,34 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,91 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,05 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,94 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,53 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,78 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,87 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,24 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,06 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,17 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,79 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,28 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,73 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,88 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,11 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,60 %0,05 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,13 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,49 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,67 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,89 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,95 %0,40 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,42 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,09 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,98 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,40 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,65 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,51 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,43 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,40 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,10 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,56 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,35 %0,02 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,54 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,08 %3,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Anhui Construction Engineering Group Corp Ltd Class A
6,25 %0,25 CN¥
Anhui Zhongding Sealing Parts Co Ltd Class A
0,72 %0,20 CN¥
Anshin Guarantor Service Co Ltd
1,17 %3 ¥
Apcotex Industries Ltd
0,87 %3,50 ₹
Asian Star Anchor Chain Co Ltd Class A
0,93 %0,05 CN¥
Aurona Industries Inc
1,52 %1,50 NT$
Beijing Capital Development Co Ltd Class A
0,00 %0,10 CN¥
Beijing Haohua Energy Resource Co Ltd Class A
2,02 %0,34 CN¥
Beijing Telesound Electronics Co Ltd Class A
0,00 %0,20 CN¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,18 %0,10 CN¥
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,09 AU$
BetaShares Australian Composite Bond ETF
0,00 %0,15 AU$
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
BetaShares Australian Government Bond ETF
0,00 %0,12 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,87 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,06 AU$
BlackRock Institutional Trust Co NA BRDR
0,81 %0,16 R$
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0,34 %0,06 R$
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1,78 %0,26 R$
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
1,43 %0,51 R$
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2,54 %0,40 R$
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1,68 %0,25 R$
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2,29 %0,45 R$
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
2,90 %1,06 R$
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
1,83 %0,38 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3,30 %0,67 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
1,02 %0,42 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0,00 %1,22 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
3,01 %0,26 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000
0,00 %0,99 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2,68 %1,00 R$
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2,84 %1,04 R$
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2,60 %0,21 R$
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1,45 %0,25 R$
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0,17 %0,00 R$
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
2,99 %1,07 R$
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
2,27 %0,82 R$
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0,33 %0,01 R$
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1,13 %0,18 R$
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
1,05 %0,08 R$
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1,09 %0,39 R$
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0,88 %0,03 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1,13 %0,09 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0,81 %0,05 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0,08 %0,01 R$
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0,46 %0,13 R$
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0,65 %0,12 R$
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1,93 %0,22 R$
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1,10 %0,27 R$
Br.Holdings Corp
3,14 %6 ¥
Burstone Group Ltd
10,19 %0,48 ZAR
Caitong Securities Co Ltd Class A
2,30 %0,10 CN¥
Caplin Point Laboratories Ltd
0,37 %2,00 ₹
Central China Securities Co Ltd Class A
0,66 %0,01 CN¥
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0,32 %0,13 CN¥
Chengdu Xiling Power Science & Technology Inc Class A
0,26 %0,08 CN¥
CIE Automotive India Ltd
1,61 %2,50 ₹
Comba Telecom Systems Holdings Ltd
0,52 %0,01 HK$
Crops Corp
2,31 %20 ¥
Dairei Co Ltd
3,04 %70 ¥
Deneb Investments Ltd
4,34 %0,10 ZAR
DWS Concept Kaldemorgen AUD SFDMH
4,13 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,28 %0,40 AU$
DWS Invest Asian Bonds GBP TFDMH
6,10 %0,40 £
DWS Invest Asian Bonds HKD LDM
6,22 %0,41 HK$
DWS Invest Asian Bonds HKD LDMH
5,96 %0,41 HK$
DWS Invest Asian Bonds HKD TFDMH
6,19 %0,46 HK$
DWS Invest Asian Bonds LDMH
6,21 %0,39 €
DWS Invest Asian Bonds SGD LDM
5,62 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,14 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,75 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,19 %0,40 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,86 %0,03 SGD
DWS Invest Multi Opportunities RMB LDMH
6,16 %0,50 CN¥
E Media Holdings Ltd
12,98 %0,20 ZAR
Fintel PLC
2,21 %0,02 £
Fiyta Precision Technology Co Ltd
1,83 %0,28 HK$
Flying Technology Co Ltd A
0,24 %0,20 CN¥
Fundo De Investimento Imobiliario Caixa Agencias Units
11,81 %0,75 R$
Fundo Investimento Imobiliario RBRP PAX
11,96 %1,00 R$
Hamashbir 365 Ltd
14,54 %0,05 ₪
Hangxiao Steel Structure Co Ltd Class A
2,37 %0,04 CN¥
Hangzhou Zhengqiang Corp Ltd Class A
0,00 %0,15 CN¥
Hankyu Hanshin Holdings Inc
2,29 %25 ¥
Henan Hengxing Science & Technology Co Ltd Class A
0,96 %0,05 CN¥
Henan Shijia Photons Technology Co Ltd Class A
0,20 %0,05 CN¥
Henderson Investment Ltd
0,00 %0,01 HK$
Higashi Holdings Co Ltd
3,29 %30 ¥
HIMACS Ltd
4,10 %22 ¥
HM International Holdings Ltd
0,00 %0,02 HK$
Honda Motor Co Ltd BRDR
4,30 %2,14 R$
Housecom Corp
0,00 %8 ¥
Huaneng Lancang River Hydropower Inc Class A
2,05 %0,18 CN¥
Hundsun Technologies Inc Class A
0,93 %0,13 CN¥
Industrial Bank Co Ltd Class A
6,55 %1,19 CN¥
Info Yatirim Menkul Degerler AS
0,00 %0,24 TRY
IR Japan Holdings Ltd
4,26 %68 ¥
iShares Trust BRDR - BRBEGEBDR008
1,89 %0,28 R$
iShares Trust BRDR - BRBSUSBDR009
0,70 %0,14 R$
Jiangsu Evergreen New Material Technology Inc Co - Class A
0,16 %0,04 CN¥
Jiangsu Shemar Electric Co Ltd Class A
0,67 %0,05 CN¥
Jiangxi Salt Industry Group Co Ltd - Class A
3,01 %0,08 CN¥
JinXianDai Information Industry Co Ltd Class A
0,27 %0,05 CN¥
Keshun Waterproof Technologies Co Ltd Class A
1,48 %0,05 CN¥
LONGi Green Energy Technology Co Ltd Class A
0,00 %0,40 CN¥
Macquarie Group Ltd Hybrid Security
5,84 %1,40 AU$
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
7,17 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
7,58 %0,23 $
MayAir Technology (China) Co Ltd Class A
0,26 %0,10 CN¥
Members Co Ltd
3,24 %30 ¥
Merit Turizm Yatirim ve Isletme AS
0,83 %0,08 TRY
MH Robot & Automation Co Ltd Class A
0,37 %0,05 CN¥
Mitsuuroko Group Holdings Co Ltd
1,25 %35 ¥
Mitsuuroko Group Holdings Co Ltd
1,25 %23 ¥
MiX Telematics Ltd
0,00 %0,05 ZAR
Money Partners Group Co Ltd
0,00 %9 ¥
National Australia Bank Ltd Hybrid Security
5,37 %1,39 AU$
National Australia Bank Ltd Hybrid Security
5,03 %1,30 AU$
National Australia Bank Ltd Hybrid Securiy
4,70 %1,23 AU$
Nikkato Corp
1,74 %13 ¥
Ningbo TIP Rubber Technology Co Ltd Class A
0,13 %0,22 CN¥
Ntt Data Intramart Corp
2,40 %35 ¥
PT Sat Nusapersada Tbk
2,29 %6 IDR
Qifeng New Material Co Ltd Class A
2,39 %0,10 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Sakai Moving Service Co Ltd
3,48 %16 ¥
Saudi Advanced Industries Co
5,91 %0,50 SAR
Sekido Co Ltd
0,00 %10 ¥
Shanghai Laiyifen Co Ltd Class A
0,00 %0,09 CN¥
Shengyuan Environmental Protection Co Ltd Class A
0,48 %0,07 CN¥
Shenyang Fortune Precision Equipment Co Ltd Class A
0,00 %0,47 CN¥
Shenzhen Bromake New Material Co Class A
0,14 %0,25 CN¥
SMIT Holdings Ltd Shs Reg S
0,85 %0,01 HK$
Sonadezi Long Thanh
6,13 %2.000 ₫
Suncorp Group Ltd Hybrid Security
4,69 %1,21 AU$
Suncorp Group Ltd Hybrid Security
4,63 %1,19 AU$
Suncorp Group Ltd Hybrid Security
0,00 %1,32 AU$
Sunrise Manufacture Group Co Ltd Class A
0,87 %0,20 CN¥
Tederic Machinery Co Ltd Class A
1,64 %0,15 CN¥
The Company For Cooperative Insurance
0,96 %0,83 SAR
Theta Edge Bhd
0,00 %0,02 MYR
Toyo Tec Co Ltd
5,27 %18 ¥
Tractor Supply Co BRDR
2,10 %0,06 R$
Transcend Residential Property Fund Ltd
0,00 %0,15 ZAR
Transfar Zhilian Co Ltd Class A
2,07 %0,10 CN¥
Trevisa Investimentos SA
4,33 %0,30 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,47 R$
VanEck Australian Corporate Bond Plus ETF
0,00 %0,00 AU$
VanEck Australian Floating Rate ETF
0,00 %0,00 AU$
VanEck Australian Subordinated Debt ETF
0,00 %0,11 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,00 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,00 AU$
Wavelock Holdings Co Ltd
0,00 %15 ¥
Westpac Banking Corp Hybrid Security
0,00 %1,30 AU$
Wuxi Delinhai Environmental Technology Co Ltd Class A
0,76 %0,19 CN¥
Xianhe Co Ltd Class A
1,81 %0,31 CN¥
Xinjiang Terun Dairy Co Ltd
0,25 %0,19 CN¥
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CN¥
Yantai Changyu Pioneer Wine Co Ltd Class A
2,30 %0,45 CN¥
Yuanli Chemical Group Co Ltd Class A
1,49 %0,50 CN¥
Zenrin Co Ltd
5,04 %14 ¥
Zhejiang He Chuan Technology Corp Ltd Class A
0,00 %0,18 CN¥
Zwsoft Co Ltd (Guangzhou) Class A
0,51 %0,36 CN¥

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