Dividendenkalender 24. November 2023

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Alle 378 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,40 %0,57 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,78 %0,09 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,69 %0,05 $
Fastenal Co
Fastenal Co
2,08 %0,18 $
DWS Top Dividende LD
DWS Top Dividende LD
2,89 %4,60 €
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,40 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,67 %0,02 £
Royal Bank of Canada
Royal Bank of Canada
2,58 %1,35 CA$
Tesco PLC
Tesco PLC
3,26 %0,04 £
Primary Health Properties PLC
Primary Health Properties PLC
7,66 %0,02 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,66 %0,03 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,54 %2,90 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8,77 %0,46 $
Charles Schwab Corp
Charles Schwab Corp
1,26 %0,25 $
Eaton Corp PLC
Eaton Corp PLC
1,09 %0,86 $
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0,14 %0,30 €
Diamondback Energy Inc
Diamondback Energy Inc
2,12 %3,37 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,35 %0,45 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,12 %0,02 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,67 %0,02 £
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,48 %0,57 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,66 %0,06 £
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,72 %0,04 €
Capital One Financial Corp
Capital One Financial Corp
1,89 %0,60 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,19 %0,03 £
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,10 %0,02 £
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,83 %2,56 €
DNO ASA
DNO ASA
9,43 %0,25 NOK
DWS ESG Investa LD
DWS ESG Investa LD
0,42 %2,54 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,37 %0,10 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,70 %0,42 $
Papa John's International Inc
Papa John's International Inc
7,94 %0,46 $
Adecoagro SA
Adecoagro SA
2,65 %0,16 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,93 %0,15 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,50 %2,03 €
Natural Health Trends Corp
Natural Health Trends Corp
23,40 %0,20 $
DWS ESG Top World
DWS ESG Top World
0,13 %0,58 €
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,33 %0,08 HK$
DWS Global Growth LD
DWS Global Growth LD
0,02 %0,15 €
DWS US Growth LD
DWS US Growth LD
0,01 %0,05 €
Seplat Energy PLC
Seplat Energy PLC
4,41 %0,02 £
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8,05 %0,27 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,00 %0,16 $
Warpaint London PLC
Warpaint London PLC
6,40 %0,03 £
S & U PLC
S & U PLC
5,82 %0,35 £
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,49 %0,01 £
DWS European Opportunities LD
DWS European Opportunities LD
1,37 %4,08 €
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0,02 %0,51 €
Konami Group Corp
Konami Group Corp
1,02 %62 ¥
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7,11 %0,14 $
DWS Top Europe LD
DWS Top Europe LD
1,21 %2,74 €
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,68 %0,02 £
EVS SA
EVS SA
3,97 %0,50 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,44 %0,10 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,68 %0,15 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,64 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,78 %0,14 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,96 %0,13 $
Smiths Group PLC
Smiths Group PLC
1,77 %0,29 £
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,88 %0,06 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,04 %30 CLP
AFC Ajax NV
AFC Ajax NV
0,00 %0,09 €
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0,03 %0,32 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,79 %0,23 $
Dnxcorp
Dnxcorp
12,63 %1,50 €
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,69 %0,29 $
DWS Global Communications ND
DWS Global Communications ND
0,02 %0,05 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,70 %0,07 £
Provident Financial Services Inc
Provident Financial Services Inc
4,08 %0,24 $
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2,48 %0,24 €
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,30 %0,06 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0,15 %0,25 €
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,45 £
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2,43 %0,52 €
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4,68 %1,40 €
Bioventix PLC
Bioventix PLC
8,67 %0,90 £
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,49 %3,66 €
Invesco Preferred ETF
Invesco Preferred ETF
6,57 %0,06 $
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,47 %2,00 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,73 %0,04 CHF
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,57 %2,00 €
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1,00 %14,21 €
Nitto Denko Corp
Nitto Denko Corp
1,72 %26 ¥
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,63 %0,16 $
DWS Eurovesta
DWS Eurovesta
0,29 %0,53 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
DWS Global Water LD
DWS Global Water LD
0,00 %0,11 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,47 %0,11 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,73 %10 ¥
Allwyn AG ADR
Allwyn AG ADR
9,23 %0,53 $
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,51 %1,57 €
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5,12 %5,00 ₹
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,14 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,37 R$
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,59 %2,03 €
DWS Global Materials and Energy
DWS Global Materials and Energy
0,59 %1,49 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,12 %0,08 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,88 %0,02 $
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1,49 %1,88 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4,83 %0,05 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,05 %0,30 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,75 %1,68 €
S&T Bancorp Inc
S&T Bancorp Inc
3,01 %0,33 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Clarus Corp
Clarus Corp
2,67 %0,03 $
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4,14 %20 ¥
Oil-Dri Corp of America
Oil-Dri Corp of America
0,98 %0,29 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,98 %0,22 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Wintrust Financial Corp
Wintrust Financial Corp
1,53 %0,40 $
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1,39 %1,50 €
DekaLux-Bond A
DekaLux-Bond A
2,90 %1,53 €
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,36 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,82 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,08 %0,11 $
Petronet LNG Ltd
Petronet LNG Ltd
3,42 %7,00 ₹
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,83 %0,32 $
DWS Systematic Global Equity
DWS Systematic Global Equity
0,00 %3,04 €
New Wave Group AB Class B
New Wave Group AB Class B
3,37 %3,24 SEK
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,09 TRY
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,09 %1,15 €
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,53 %2,40 €
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0,49 %0,96 €
DWS Future Trends LD
DWS Future Trends LD
0,03 %0,05 €
DWS Sachwerte LD
DWS Sachwerte LD
0,03 %0,37 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,94 %0,13 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,46 %0,74 €
DekaLux-Japan CF
DekaLux-Japan CF
1,36 %13,74 €
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0,40 %0,05 €
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0,77 %2,40 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,34 %0,08 R$
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,57 %1,27 €
DWS Top Dividende TFD
DWS Top Dividende TFD
2,86 %4,06 €
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,62 %30 ¥
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,12 %4,80 ₹
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,93 %0,76 R$
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1,48 %1,58 €
Deka-RentenReal
Deka-RentenReal
1,76 %0,56 €
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0,34 %0,05 €
DWS Fintech ND
DWS Fintech ND
0,04 %0,05 €
DWS Top Dividende FD
DWS Top Dividende FD
2,86 %5,11 €
First Bank
First Bank
2,02 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,70 %0,29 $
Hanssem Co Ltd
Hanssem Co Ltd
3,81 %3.000 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,78 %0,15 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,27 %0,13 $
Klabin SA ADR
Klabin SA ADR
4,03 %0,11 $
Next 15 Group PLC
Next 15 Group PLC
4,84 %0,05 £
Ricardo PLC
Ricardo PLC
0,00 %0,09 £
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,06 %0,85 R$
BIC Camera Inc
BIC Camera Inc
0,00 %10 ¥
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3,97 %3,21 R$
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,49 %0,28 $
Dabur India Ltd
Dabur India Ltd
2,14 %2,75 ₹
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,67 %1,75 €
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0,00 %0,83 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,36 %1,05 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,83 %1,07 €
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0,23 %3,48 €
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0,13 %0,20 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,34 %0,10 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,24 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,22 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,85 %1,00 R$
Thorpe (F W) PLC
Thorpe (F W) PLC
3,76 %0,05 £
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,31 %0,03 £
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,54 %1,82 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,46 %1,79 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,48 %18,09 €
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0,84 %0,99 €
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4,92 %1,52 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,82 %0,07 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2,62 %0,84 MX$
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5,30 %0,01 SGD
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,84 %0,09 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,81 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,99 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,50 %0,10 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,43 %0,13 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,53 %0,15 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %22 ¥
Saksoft Ltd
Saksoft Ltd
0,00 %0,32 ₹
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,13 %0,21 €
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,52 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anpario PLC
Anpario PLC
2,39 %0,03 £
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,25 %0,18 $
Champions Select Balance VD
Champions Select Balance VD
0,03 %0,05 €
Champions Select Dynamic VD
Champions Select Dynamic VD
0,03 %0,05 €
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2,14 %5 ¥
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,43 %1,45 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,49 %0,49 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,64 %1,89 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,36 %0,93 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,24 %3,00 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,56 %1,21 €
DWS Deutschland LD
DWS Deutschland LD
0,35 %3,94 €
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0,35 %1,48 €
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,36 %0,04 £
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,19 %5,00 ₹
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,14 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,25 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,52 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,74 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,97 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,81 %0,19 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,50 %0,17 $
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,54 %0,02 £
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
7,82 %0,36 ฿
MJ Gleeson PLC
MJ Gleeson PLC
3,97 %0,09 £
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,36 %0,58 R$
PDS Ltd
PDS Ltd
0,90 %1,60 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,09 %0,10 R$
Sanderson Design Group PLC
Sanderson Design Group PLC
1,95 %0,01 £
SB Financial Group Inc
SB Financial Group Inc
2,37 %0,14 $
Security Bank Corp
Security Bank Corp
303,21 %1,50 $
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,07 %0,47 $
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,11 %12 ¥
Adecoagro SA Cedear
Adecoagro SA Cedear
0,00 %0,33 ARS
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,91 %7 ¥
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2,70 %55 ¥
Albis Co Ltd
Albis Co Ltd
2,76 %35 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0,50 %0,68 CN¥
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,89 %0,29 $
Ayala Land Inc
Ayala Land Inc
258,26 %0,22 $
BerolinaRent Deka
BerolinaRent Deka
1,69 %0,64 €
Capital Strategies International Fund
Capital Strategies International Fund
0,00 %20,43 €
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,15 %0,16 R$
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,33 %0,01 MYR
Construction JSC No 5
Construction JSC No 5
0,00 %1.000 ₫
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,57 %0,09 $
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,42 %1,45 €
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0,00 %0,50 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,38 %1,50 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,16 %15,25 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %1,50 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,55 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %2,75 €
Deka-Nachhaltigkeit Aktien Nordamerika CF
Deka-Nachhaltigkeit Aktien Nordamerika CF
0,00 %1,63 €
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,66 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,39 %0,26 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,56 %0,00 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,19 %0,01 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,43 %0,78 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,15 %0,15 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1,71 %0,00 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,70 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,27 %0,26 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,91 %0,17 $
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,13 $
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0,70 %6,06 €
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0,95 %7,46 €
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0,77 %1,54 €
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0,69 %0,17 €
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0,74 %0,21 €
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0,67 %0,29 €
DWS Deutschland TFD
DWS Deutschland TFD
0,86 %2,15 €
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0,76 %13,94 €
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0,56 %0,05 €
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0,00 %2,59 €
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0,00 %2,60 $
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0,00 %1,98 €
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0,00 %1,80 $
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2,71 %0,61 €
DWS Fintech LD
DWS Fintech LD
0,04 %0,05 €
DWS Global Growth TFD
DWS Global Growth TFD
0,17 %1,22 €
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4,92 %3,69 €
DWS TRC Global Growth
DWS TRC Global Growth
0,00 %2,60 €
FibraEduca Management SC Units
FibraEduca Management SC Units
5,00 %0,59 MX$
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,76 %0,04 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3,73 %0,05 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0,27 %50,00 €
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,33 %2,46 €
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,34 %0,87 R$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,46 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,41 %0,01 £
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,06 %1,02 R$
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,72 %0,19 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,79 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,28 %0,13 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,89 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,06 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,17 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,99 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,58 %0,05 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,27 %0,10 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,57 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,96 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,88 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,18 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,57 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,25 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,45 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,15 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,03 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,99 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,00 %0,16 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,11 %0,15 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,72 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,36 %0,47 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,11 %0,17 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,68 %20 ¥
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1,42 %0,21 HK$
Key Coffee Inc
Key Coffee Inc
0,59 %7 ¥
Kolon Global Corp
Kolon Global Corp
4,02 %100 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3,42 %100 ₩
LAIQON AG 7% 23/28
LAIQON AG 7% 23/28
7,61 %0,04 €
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,05 HK$
Lida Holdings Ltd
Lida Holdings Ltd
5,81 %1,30 NT$
Magyar Bancorp Inc
Magyar Bancorp Inc
2,36 %0,04 $
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,24 %8 ¥
Marumae Co Ltd
Marumae Co Ltd
1,60 %5 ¥
Mc Group PCL
Mc Group PCL
7,82 %0,36 ฿
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3,76 %14 ¥
MERF Inc
MERF Inc
2,75 %10 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,70 R$
Mulberry Group PLC
Mulberry Group PLC
0,00 %0,01 £
NiSource Inc BRDR
NiSource Inc BRDR
2,12 %0,85 R$
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,14 %1,15 R$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,23 %0,17 $
Oka Corp Bhd
Oka Corp Bhd
4,55 %0,01 MYR
Pacific Financial Corp
Pacific Financial Corp
3,25 %0,14 $
Panama Petrochem Ltd
Panama Petrochem Ltd
1,06 %3,00 ₹
PEC Ltd
PEC Ltd
4,11 %0,02 SGD
Primis Financial Corp
Primis Financial Corp
2,51 %0,10 $
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,73 %1,59 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,30 $
S-BayRent Deka
S-BayRent Deka
0,00 %0,77 €
Seraku Co Ltd
Seraku Co Ltd
0,95 %10 ¥
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,18 %0,93 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,84 €
SK Top Invest Deka
SK Top Invest Deka
1,70 %0,98 €
SNS Network Technology Bhd
SNS Network Technology Bhd
1,85 %0,00 MYR
Starbucks Corp Cedear
Starbucks Corp Cedear
0,00 %0,14 ARS
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0,00 %0,49 €
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0,78 %7,75 €
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0,00 %0,54 NT$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,05 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,42 R$
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,83 %0,02 SGD
Unisem (M) Bhd
Unisem (M) Bhd
0,90 %0,02 MYR
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,06 %0,50 ₹
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,01 %0,01 $
West Holdings Corp
West Holdings Corp
2,55 %55 ¥
West Shore Bank Corp
West Shore Bank Corp
2,09 %0,22 $
Woodlands Financial Services Co
Woodlands Financial Services Co
4,00 %0,29 $
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,00 %0,03 AU$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
Yamato International Inc
Yamato International Inc
2,86 %12 ¥

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