Dividendenkalender 17. Mai 2023

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Alle 403 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hensoldt AG
0,71 %0,30 €
Air Liquide SA
2,06 %2,44 €
Coloplast AS Class B
5,52 %5,00 DKK
ABN AMRO Bank NV
3,85 %0,67 €
Duerr AG
4,81 %0,70 €
Brown & Brown Inc
1,10 %0,12 $
Solvay SA
9,72 %2,51 €
ZEAL Network SE
3,31 %3,60 €
Cheniere Energy Inc
0,91 %0,40 $
SITC International Holdings Co Ltd
6,61 %1,60 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,73 %0,05 $
technotrans SE
3,06 %0,64 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,77 %0,06 $
Eiffage SA
4,49 %3,60 €
Citizens Financial Group Inc
2,97 %0,42 $
Bladex Inc Class E
5,36 %0,25 $
OSB Group PLC
6,97 %0,34 £
Warehouses De Pauw SA
5,92 %1,00 €
Dynacor Group Inc
3,27 %0,01 CA$
Smith & Nephew PLC
2,85 %0,18 £
Arkema SA
6,46 %3,40 €
Nexans
2,08 %2,10 €
Rentokil Initial PLC
2,98 %0,05 $
Mips AB
0,65 %5,50 SEK
Imerys
3,34 %3,85 €
Jeronimo Martins SGPS SA
3,67 %0,55 €
Stemmer Imaging AG
0,00 %3,00 €
DWS Invest Global Real Estate Securities USD LDMH (P)
9,36 %0,55 $
Samsung Electronics Co Ltd
0,61 %361 ₩
Kinetik Holdings Inc
6,06 %0,75 $
DMG Mori AG
2,46 %1,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,87 %0,03 €
Zignago Vetro SpA
3,32 %0,60 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,15 %0,04 €
SK Telecom Co Ltd ADR
2,14 %0,28 $
Geo Energy Resources Ltd
0,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,11 %0,03 €
Investment AB Latour Class B
2,47 %3,70 SEK
Smiths Group PLC
1,82 %0,13 £
Carmila SA
9,11 %1,17 €
DWS Global Value LD
0,46 %5,90 €
Credito Emiliano
3,52 %0,33 €
Fluxys Belgium SA Class D
6,41 %1,40 €
Fagron SA
1,81 %0,25 €
GBK Beteiligungen AG
5,00 %0,25 €
China Shineway Pharmaceutical Group Ltd
29,82 %0,35 HK$
DWS Invest Top Dividend USD LDM
6,10 %0,41 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,71 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,39 %0,50 $
Savencia SA
2,46 %1,30 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,09 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,36 $
Eurocell PLC
5,05 %0,07 £
SW Umwelttechnik Stoiser & Wolschner AG
3,71 %2,90 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,09 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,86 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,93 %0,05 $
Select Water Solutions Inc Class A
1,34 %0,05 $
Thessaloniki Port Authority SA
5,61 %1,45 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,89 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,74 %0,07 $
Samsung Electronics Co Ltd Vz
0,81 %361 ₩
PT Indika Energy Tbk
0,37 %208 IDR
RTL Group SA ADR
19,15 %0,44 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,17 %0,05 $
Fonciere Inea
8,53 %2,70 €
Industria De Diseno Textil SA (Inditex) ADR
3,48 %0,17 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,58 %1,34 ZAR
B3 Consulting Group AB
0,00 %8,00 SEK
CSN Mineracao SA
11,04 %0,33 R$
CSN Mineracao SA
11,04 %0,12 R$
CSN Mineracao SA
11,04 %0,02 R$
Sogeclair SA
3,34 %0,90 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,86 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,26 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,06 $
Aztech Global Ltd
21,10 %0,02 SGD
Bicecorp SA
2,49 %9 CLP
VSE Corp
0,23 %0,10 $
ADF Group Inc
0,30 %0,01 CA$
Catella AB Class B
4,91 %1,20 SEK
Comer Industries SpA
1,81 %0,75 €
Companhia Siderurgica Nacional
0,00 %1,22 R$
Companhia Siderurgica Nacional
0,00 %0,45 R$
DWS Invest Global Infrastructure USD LDMH (P)
3,04 %0,35 $
Frey SA
5,68 %1,70 €
ITAB Group AB
0,00 %0,50 SEK
Salcef Group SpA
0,00 %0,50 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,80 %0,74 CA$
AZZ Inc
0,73 %0,17 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,63 %0,27 $
DWS Invest Multi Opportunities HKD LDMH
6,06 %0,50 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,91 R$
GPI SpA
4,18 %0,50 €
Smith & Nephew PLC ADR
2,78 %0,46 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,50 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,34 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,71 %0,07 HK$
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,27 %4,10 €
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,05 SGD
Frencken Group Ltd
1,07 %0,04 SGD
Investment AB Oresund
4,91 %3,40 SEK
Just Group PLC
0,00 %0,01 £
Notorious Pictures SpA
0,00 %0,12 €
PT Semen Indonesia (Persero) Tbk
1,81 %245 IDR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,02 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,61 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,05 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,84 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,81 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,92 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,71 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,25 %0,04 $
Arla Plast AB
4,07 %1,00 SEK
DWS Invest Multi Opportunities AUD LDMH
6,19 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,15 %0,50 $
Ependion AB
1,00 %0,50 SEK
Gav-Yam Lands Corp Ltd
2,97 %0,26 ₪
Ilpra SpA
1,53 %0,06 €
iShares Enhanced Cash ETF
4,23 %0,30 AU$
Lakeland Bancorp Inc
0,00 %0,15 $
Oriental Weavers Carpet Co
0,00 %0,60 EGP
Orix Jreit Inc
4,98 %2.034 ¥
Sandy Spring Bancorp Inc
0,00 %0,34 $
Sansiri PCL
8,90 %0,11 ฿
Sondotecnica Engenharia Solos SA Class B
18,71 %6,09 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,83 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,05 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,10 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,94 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,91 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,91 %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
2,67 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,82 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,35 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,42 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,82 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,29 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,14 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,96 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,62 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
9,69 %0,13 ฿
BG Container Glass PCL
1,23 %0,12 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,40 R$
Catella AB Class A
5,03 %1,20 SEK
CSU Digital SA
17,11 %0,35 R$
Duncan Fox SA
3,95 %57 CLP
DWS Invest Asian Bonds USD LDM
6,11 %0,44 $
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest Global Infrastructure USD FDM
3,04 %0,35 $
Edita Food Industries S.A.E
0,00 %0,29 EGP
Franchetti SpA
0,68 %0,01 €
Fundo Investimento Imobiliario RBRP PAX
15,75 %1,25 R$
Grendene SA
9,19 %1,24 R$
Guangdong LingXiao Pump Industry Co Ltd Class A
6,46 %1,00 CN¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,01 %0,50 ฿
Hanover Bancorp Inc
1,50 %0,10 $
Harleysville Financial Corp
4,38 %0,30 $
iShares Core Cash ETF
4,03 %0,28 AU$
KAMCO Investment Company K.S.C.P
4,95 %0,010 KWD
Knight Club Capital Holding PCL
4,89 %0,02 ฿
Kuwait Real Estate Co
0,00 %0,002 KWD
Mewah International Inc
2,92 %0,01 SGD
Mindspace Business Parks REIT Unit
5,13 %4,81 ₹
Nestle Malaysia Bhd
2,56 %1,22 MYR
Nicholas Fixed Income Alternative ETF
8,10 %0,07 $
Piovan SpA
0,00 %0,20 €
Sansiri PCL Shs Foreign Registered
8,59 %0,11 ฿
Sondotecnica Engenharia Solos SA Class A
16,76 %6,09 R$
Susco PCL
5,33 %0,20 ฿
Travel Technology Interactive SA
0,00 %0,12 €
ABB Ltd BRDR
0,00 %0,66 R$
Addcn Technology Co Ltd
8,00 %3,50 NT$
AEON Co Ltd ADR
1,06 %0,04 $
Alliance Insurance PSC
7,26 %30,00 AED
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,00 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,53 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,96 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,93 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,10 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,19 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,18 %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)
4,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,04 $
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
6,95 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,86 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,30 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,29 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,63 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,70 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,02 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,52 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,05 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,43 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,81 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,19 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,89 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,29 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,18 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,94 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,66 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,94 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %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
4,43 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,89 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,66 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,54 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,86 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,06 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,22 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,70 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,86 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,89 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,31 %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
7,03 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,23 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,55 %0,05 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,67 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,91 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,65 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,30 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,18 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,57 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,78 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,53 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,40 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,26 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,72 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,12 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,69 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,04 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,65 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,41 %0,02 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,13 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,74 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,18 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
0,00 %15,55 €
Almunajem Foods
3,51 %1,00 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,01 €
Amundi Weltportfolio
0,00 %0,40 €
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,26 %0,25 CN¥
AnnAik Ltd
5,57 %0,00 SGD
Asia Green Energy PCL
0,00 %0,23 ฿
Asia Plus Group Holdings PCL
8,47 %0,13 ฿
Baazeem Trading Co
3,40 %0,11 SAR
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,58 %0,30 $
Beibu Gulf Port Co Ltd Class A
1,62 %0,17 CN¥
Beijing Trust&Far Technology Co Ltd Class A
1,79 %0,20 CN¥
Blumar SA
1,54 %0 CLP
Brighten Optix Corp
4,59 %8,09 NT$
Bxn Holding Co Ltd Class A
1,80 %0,20 CN¥
Central Pattana PCL
3,76 %1,15 ฿
Central Pattana PCL Shs Foreign Registered
3,76 %1,15 ฿
Chenguang Biotech Group Co Ltd Class A
2,66 %0,16 CN¥
Chumpower Machinery Corp
5,70 %2,00 NT$
Citigroup Inc. 6,27% 22/33
6,11 %0,03 $
Compania Industrial El Volcan SA
3,79 %75 CLP
Confinvest Oro SpA
1,55 %0,10 €
CP Axtra PCL
4,83 %0,33 ฿
Dare Power Dekor Home Co Ltd Class A
3,04 %0,16 CN¥
Dayu Irrigation Group Co Ltd Class A
0,51 %0,10 CN¥
DB Fixed Income Opportunities USD DPMDM
4,68 %0,50 $
DB Fixed Income Opportunities USD SDM
4,83 %0,50 $
DB Fixed Income Opportunities USD WAMDM
4,69 %0,50 $
DFI Retail Group Holdings Ltd ADR
3,63 %0,10 $
DWS Concept Kaldemorgen AUD SFDMH
4,23 %0,42 AU$
DWS ESG Balance Portfolio E
2,23 %0,57 €
DWS Global Value FD
0,93 %2,84 €
DWS Global Value ID
1,22 %2,75 €
DWS Global Value TFD
1,01 %2,30 €
DWS Invest Asian Bonds AUD LDMH
6,12 %0,45 AU$
DWS Invest Asian Bonds GBP TFDMH
6,25 %0,44 £
DWS Invest Asian Bonds HKD LDM
6,23 %0,45 HK$
DWS Invest Asian Bonds HKD LDMH
6,14 %0,45 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,51 HK$
DWS Invest Asian Bonds LDMH
6,30 %0,43 €
DWS Invest Asian Bonds SGD LDM
5,80 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,33 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,91 %0,05 SGD
DWS Invest Asian Bonds TFDMH
6,07 %0,44 €
DWS Invest Asian Bonds USD TFDM
6,30 %0,46 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,97 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,17 %0,29 $
DWS Invest Multi Opportunities RMB LDMH
6,20 %0,50 CN¥
Empresas Iansa SA
0,60 %0 CLP
ENI S.p.A. 1,625% 16/28
1,68 %0,02 €
Euronext N.V. 1,5% 21/41
2,23 %0,02 €
Fundo De Investimento Imobiliario Caixa Agencias Units
12,11 %0,75 R$
Fundo Investimento Imobiliario RBRP PAX
13,85 %1,00 R$
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,34 %0,07 TRY
Guangzhou Lingwe Technology Co Ltd Class A
0,40 %0,30 CN¥
Hangzhou Weiguang Electronic Co Ltd Class A
1,87 %0,50 CN¥
Hongkong Land Holdings Ltd ADR
3,18 %0,80 $
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0,15 %0,09 CN¥
International Research Corp PCL
0,00 %0,03 ฿
iShares Yield Plus ETF
4,38 %0,32 AU$
Jardine Matheson Holdings Ltd ADR
4,22 %1,60 $
JHanyu Group JSC Ltd Class A
2,75 %0,13 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
3,03 %0,18 CN¥
Jobindex A/S
0,00 %140,00 DKK
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,62 %0,43 $
Kaili Catalyst And New Materials Co Ltd Class A
1,07 %0,70 CN¥
Keppel Ltd ADR
4,10 %0,27 $
Labomar SpA
0,00 %0,10 €
Lighting & Equipment PCL
3,89 %0,06 ฿
Lincoln National Corp. 6,245% 06/66
7,22 %0,02 $
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Lucisano Media Group SpA
2,75 %0,04 €
Malaysian Resources Corp Bhd
3,45 %0,01 MYR
Mclon Jewellery Co Ltd Class A
0,92 %0,11 CN¥
Modernform Group PCL
7,54 %0,06 ฿
Mouwasat Medical Services Co
3,52 %1,50 SAR
Muangthai Capital PCL
0,97 %0,95 ฿
Muangthai Capital PCL
0,69 %0,95 ฿
Navakij Insurance PCL
0,00 %0,97 ฿
Netbay PCL
6,72 %0,82 ฿
Nordic Group Ltd
3,70 %0,01 SGD
Northern Technologies International Corp
0,00 %0,07 $
Novartis Capital Corp. 3,1% 17/27
3,14 %0,02 $
Nucor Corp BRDR
0,62 %0,14 R$
Ocean Glass PCL
0,00 %0,57 ฿
Okuwa Co Ltd
3,23 %13 ¥
Pansoft Co Ltd Class A
0,78 %0,15 CN¥
Partners Bancorp
0,00 %0,04 $
Peace & Living PCL
3,87 %0,25 ฿
Petróleos de Venezuela S.A. 9,75% 12/35
20,53 %0,05 $
Premia Finance SpA
0,00 %0,15 €
Procurri Corp Ltd
0,00 %0,01 SGD
PT Chitose Internasional Tbk
6,89 %1 IDR
PT Dayamitra Telekomunikasi Tbk
5,19 %21 IDR
PT Prima Andalan Mandiri Tbk
7,61 %650 IDR
Racing Force SpA
1,87 %0,09 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Royal Plus PCL
0,00 %0,13 ฿
Sammakorn PCL
2,41 %0,10 ฿
Sercomm Corp
3,43 %4,50 NT$
Shanghai M&G Stationery Inc Class A
4,60 %0,50 CN¥
Shengyi Electronics Co Ltd Class A
0,99 %0,16 CN¥
Shenzhen Absen Optoelectronic Co Ltd Class A
1,48 %0,30 CN¥
Shenzhen Highpower Technology Co Ltd Class A
0,81 %0,23 CN¥
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
0,00 %1,00 CN¥
Shunfa Hengneng Corp Class A
0,50 %0,28 CN¥
Siamrajathanee PCL
7,53 %0,18 ฿
Sichuan Gold Co Ltd Class A Shares
1,00 %0,20 CN¥
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0,79 %0,10 CN¥
Smart Concrete PCL
10,89 %0,04 ฿
Smartphoto Group NV
0,00 %1,00 €
Solid Year Co Ltd
5,55 %1,00 NT$
Sondotecnica Engenharia Solos SA
33,12 %5,54 R$
Sriracha Construction PCL
5,68 %0,20 ฿
Tah hsin Industrial Corp
2,92 %3,50 NT$
Tamdeen Real Estate Co KSCC
4,49 %0,012 KWD
Tye Soon Ltd
6,37 %0,01 SGD
United Plantation Bhd
3,75 %0,44 MYR
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,50 R$
Vanachai Group PCL
0,00 %0,10 ฿
VIA Labs Inc
0,93 %7,49 NT$
Vimi Fasteners SpA
7,04 %0,05 €
WHA Utilities and Power PCL
3,53 %0,10 ฿
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,05 %0,29 CN¥
Zhejiang Wansheng Co Ltd Class A
0,08 %0,20 CN¥
Zhejiang Zomax Transmission Co Ltd Class A
1,47 %0,30 CN¥

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