Dividendenkalender 17. April 2024

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Alle 440 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
2,29 %0,32 £
Villeroy & Boch AG Vz
5,91 %1,05 €
Carlyle Secured Lending Inc
12,14 %0,48 $
Ithaca Energy PLC
9,30 %0,10 £
Diageo PLC ADR
3,88 %1,62 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,68 %0,05 $
Quanta Services Inc
0,07 %0,09 $
CRH PLC
1,86 %0,35 $
Julius Baer Gruppe AG
3,59 %2,60 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
7,79 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,69 %0,27 R$
Telia Company AB
4,37 %0,50 SEK
Camden Property Trust
4,32 %1,03 $
Emmi AG
2,10 %15,50 CHF
DWS Invest Global Real Estate Securities USD LDMH (P)
9,44 %0,55 $
Gentex Corp
2,17 %0,12 $
VermögensManagement Balance - A EUR DIS
0,00 %2,20 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,86 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,19 %0,04 €
Sino Land Co Ltd
5,71 %0,15 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,09 %0,03 €
Gibson Energy Inc
5,86 %0,41 CA$
VermögensManagement Wachstum - A EUR DIS
2,09 %2,39 €
Telefonaktiebolaget L M Ericsson ADR
3,20 %0,13 $
Vanguard Australian Shares High Yield ETF
3,52 %1,18 AU$
Amundi Ethik Fonds A
1,76 %0,06 €
Zehnder Group AG
1,96 %1,30 CHF
iShares SMIM ETF (CH)
1,62 %0,90 CHF
VermögensManagement Chance - A EUR DIS
2,03 %2,65 €
CVB Financial Corp
3,57 %0,20 $
DWS Invest Top Dividend USD LDM
6,15 %0,40 $
DWS Top Dividende LDQ
2,85 %0,60 €
Advanced Info Service PCL Shs Foreign Registered
10,29 %4,61 ฿
DWS Invest Global Infrastructure SGD LDMH (P)
8,75 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,40 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,03 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,39 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,00 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,93 %0,05 $
COPT Defense Properties
3,75 %0,30 $
Vulcabras SA Shs Voting
0,00 %1,50 R$
Amundi CPR Aktiv
1,49 %1,04 €
North Energy ASA
4,99 %0,10 NOK
Vanguard Australian Shares Index ETF
2,96 %0,85 AU$
VermögensManagement Substanz - A EUR DIS
0,00 %1,91 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,77 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 $
E-L Financial Corp Ltd
0,89 %0,04 CA$
VermögensManagement RentenStars - A2 EUR DIS
3,11 %2,70 €
Bolsas Y Mercados Argentinos SA
0,01 %0,09 ARS
L E Lundbergforetagen AB Class B
0,83 %4,30 SEK
Choice Hotels International Inc
1,16 %0,29 $
Diageo PLC Cedear
0,00 %0,27 $
Rogers Sugar Inc
5,39 %0,09 CA$
Allianz Global Investors Fund - Allianz Income and Growth CM
8,10 %0,05 $
Flight Centre Travel Group Ltd
4,16 %0,10 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,43 %1,34 ZAR
Autostrade Meridionali
0,00 %7,19 €
Best-in-One A
2,11 %0,77 €
Kelsian Group Ltd
4,57 %0,08 AU$
Pandox AB Class B
2,69 %4,00 SEK
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,21 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,05 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,08 %0,16 HK$
SF Urban Properties AG
3,62 %3,60 CHF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
DWS Invest Global Infrastructure USD LDMH (P)
3,06 %0,35 $
Vanguard MSCI Index International Shares ETF
1,27 %1,00 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,76 %0,69 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,14 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,26 AU$
DWS Invest Multi Opportunities HKD LDMH
6,07 %0,50 HK$
North Media AS
2,60 %4,00 DKK
Omer-Decugis & Cie
2,28 %0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,49 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,30 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 HK$
Amundi CPR Dynamisch
2,39 %1,75 €
BetaShares Australia 200 ETF
0,00 %1,09 AU$
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AU$
Capitania Securities II Fundo de Investimento Imobiliario
14,55 %0,08 R$
Creades AB Class A
1,74 %0,40 SEK
DWS Invest Multi Opportunities SGD LDMH
5,92 %0,05 SGD
G. Willi-Food International Ltd
3,84 %0,20 $
Generalfinance SpA
6,42 %0,59 €
Kuwait Finance House
3,11 %0,009 KWD
NAVER Corp
1,30 %790 ₩
Sigma Healthcare Ltd
1,57 %0,01 AU$
Valora Re Iii Fundo DE Investimento Imobiliario
17,48 %0,10 R$
Vanguard All-World ex-US Shares Index ETF
2,18 %0,28 AU$
Vanguard FTSE Emerging Markets Shares ETF
1,72 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,02 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,80 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,24 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,78 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,25 %0,05 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
DWS Invest Multi Opportunities AUD LDMH
6,20 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,16 %0,50 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,08 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,05 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,64 %0,80 R$
Mondelez International Inc BRDR
2,37 %0,25 R$
NICE Information Service Co Ltd
3,31 %410 ₩
Orion Holdings Corp
4,64 %750 ₩
Prosperity Real Estate Investment Trust
8,34 %0,07 HK$
Seah Besteel Holdings Corp
2,70 %1.200 ₩
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,89 %0,88 R$
Vanguard Australian Fixed Interest Index ETF
3,27 %0,21 AU$
Vanguard Diversified High Growth Index ETF
3,36 %0,46 AU$
Vanguard Ethically Conscious Australian Shares ETF
2,89 %0,45 AU$
Vanguard Global Value Equity Active ETF
7,76 %0,34 AU$
Advanced Info Service PCL
10,34 %4,61 ฿
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,80 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,23 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,04 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,11 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,93 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,95 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,34 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,89 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 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
2,69 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,79 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,83 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,32 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,58 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,74 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,68 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,25 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,12 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,97 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,63 %0,04 £
Allianz Stiftungsfonds A
1,96 %1,01 €
Amundi Money Market Fund - Short Term (USD) IC-D
8,23 %0,00 $
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
BetaShares Diversified All Growth ETF
0,00 %0,13 AU$
BetaShares Ethical Diversified Growth ETF
3,26 %0,07 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,28 %0,11 AU$
Cambuci SA
9,68 %0,02 R$
Daou Data Corp
2,77 %250 ₩
DWS Invest Asian Bonds USD LDM
6,10 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,22 €
DWS Invest Global Infrastructure USD FDM
3,05 %0,35 $
DWS Invest Top Dividend IDQ
2,98 %0,66 €
DWS Invest Top Dividend LDQH (P)
5,04 %0,39 €
Eimskipafelag Islands ehf
1,60 %23 ISK
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,05 %0,36 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,51 R$
GSK PLC BRDR
3,35 %0,39 R$
Largan Precision Co Ltd
1,44 %41,00 NT$
Reti SpA
3,61 %0,06 €
SBI Cards and Payment Services Ltd
0,39 %2,50 ₹
Tabreed PJSC
4,71 %0,16 AED
The Israel Corp Ltd
0,66 %1,83 ₪
VanEck 1-3 Month US Treasury Bond ETF
3,56 %0,21 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,17 AU$
Vanguard Australian Property Securities Index ETF
3,28 %0,64 AU$
Vanguard Diversified Balanced Index ETF
5,15 %0,25 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,36 %0,21 AU$
Vanguard MSCI International Small Companies Index ETF
8,19 %0,31 AU$
Veem Ltd
0,00 %0,01 AU$
Aayan Leasing & Investment Co
2,62 %0,008 KWD
Agesa Hayat Ve Emeklilik AS
2,87 %1,67 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
0,96 %6,01 TRY
Al Salam Bank BSC
0,37 %0,01 AED
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,00 %0,01 €
Allianz Euro Credit SRI Plus WT EUR Inc
3,29 %2,66 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,44 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,87 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,04 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,25 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,17 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,70 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,16 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,78 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,73 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,60 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,66 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,31 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,84 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,94 %0,02 HK$
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 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,61 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,68 %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)
6,03 %0,01 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
6,79 %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
3,28 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,15 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,96 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,95 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,43 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %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)
2,38 %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)
3,89 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,01 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
6,53 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,52 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,77 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,98 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,20 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,23 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,21 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %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)
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %0,03 €
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 %0,03 £
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
7,02 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,05 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,23 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,03 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,09 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,30 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,67 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,88 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,59 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,24 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,13 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,52 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,75 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,86 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,45 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,36 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,23 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,70 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,11 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,68 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,03 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,65 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,41 %0,03 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
7,75 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,17 %5,06 $
Allianz Stiftungsfonds I2
1,99 %17,83 €
Allianz Stiftungsfonds P
1,94 %111,01 €
Allianz Stiftungsfonds W
1,93 %1.057,37 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,15 %0,01 €
Asia Cement Co Ltd
2,39 %225 ₩
Asia Holdings Co Ltd
2,65 %4.400 ₩
Asiana IDT Inc
5,46 %500 ₩
Bank Austria Wohnbaubank AG 3,275% 23/33
3,40 %0,03 €
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,74 %0,54 R$
Betashares Australian Cash Plus Active ETF
4,04 %0,18 AU$
BetaShares Australian Composite Bond ETF
0,00 %0,13 AU$
BetaShares Australian Government Bond ETF
0,00 %0,11 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 Ethical Diversified Balanced ETF
3,58 %0,10 AU$
BetaShares Ethical Diversified High Growth ETF
3,17 %0,04 AU$
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,15 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,20 %0,09 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,07 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,03 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,17 %0,37 AU$
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,13 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,62 %0,27 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,09 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,07 AU$
Bintulu Port Holdings Bhd
2,89 %0,03 MYR
BIT Computer Co Ltd
1,62 %62 ₩
Blue Industrial Development
0,00 %480 ₩
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2,51 %2,50 €
BNP Paribas S.A. 1,125% 20/29
1,17 %0,01 €
BNPPF Private - Balanced Classic Dis
1,55 %10,30 €
Bookook Securities Co Ltd
4,67 %1.500 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,14 %1.550 ₩
Bookook Steel Co Ltd
3,76 %75 ₩
Cementos Argos SA
3,70 %118 COP
Cheuk Nang (Holdings) Ltd
3,81 %0,02 HK$
DB Fixed Income Opportunities USD DPMDM
4,68 %0,45 $
DB Fixed Income Opportunities USD SDM
4,83 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,69 %0,45 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,31 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %1,03 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,36 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,43 $
Delta For Printing & Packaging
3,03 %2,00 EGP
Dimensional Australia Core Equity Trust - Active ETF
3,01 %0,19 AU$
DSC Investment Inc
0,50 %40 ₩
DWS Concept Kaldemorgen AUD SFDMH
4,24 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,12 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,25 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,23 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,14 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,49 HK$
DWS Invest Asian Bonds LDMH
6,30 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,78 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,33 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,91 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,07 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,29 %0,44 $
DWS Invest China Bonds NDQH
4,22 %0,65 €
DWS Invest China Bonds PFDQH
3,55 %0,98 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,98 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,19 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,17 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,67 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,22 €
DWS Invest Euro High Yield Corporates NDQ
3,99 %0,84 €
DWS Invest Euro High Yield Corporates PFDQ
4,00 %0,88 €
DWS Invest Euro High Yield Corporates RDQ
3,99 %0,88 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,14 £
DWS Invest Global Infrastructure USD IDQ
2,23 %0,36 $
DWS Invest Multi Opportunities EUR LDQ
2,97 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
2,98 %0,68 €
DWS Invest Multi Opportunities EUR PFDQ
2,98 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
6,23 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
2,96 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,05 SGD
DWS Invest Top Dividend USD LDQ
2,92 %0,40 $
DWS Invest Top Dividend USD LDQH (P)
0,96 %0,38 $
DWS Qi Eurozone Equity FD
0,00 %2,88 €
DyDo Group Holdings Inc
0,99 %15 ¥
Eagle Veterinary Technology Co Ltd
2,61 %40 ₩
FarmStory Co Ltd
2,25 %25 ₩
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,82 %0,36 $
Fiducial Office Solutions
1,99 %0,70 €
Fiducial Real Estate
2,35 %3,30 €
Firstrand Ltd ADR
4,92 %1,06 $
Fursys Inc
3,98 %1.200 ₩
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,35 %1,51 R$
General Mills Inc. 4,2% 18/28
4,26 %0,02 $
General Mills Inc. 4,55% 18/38
5,24 %0,02 $
Ghost Studio Co Ltd Korean Depository Receipts
5,60 %678 ₩
GigaVis Ltd
0,74 %800 ₩
Hamashbir 365 Ltd
0,00 %0,03 ₪
Hansae Yes24 Holdings Co Ltd
11,63 %250 ₩
HC BoKwang Industry Co Ltd
2,40 %150 ₩
Hyunwoo Industrial Co Ltd
2,91 %100 ₩
Iljin Diamond Co Ltd
3,23 %300 ₩
Illinois Tool Works Inc BRDR
1,66 %1,22 R$
InPoint Commercial Real Estate Income Inc - Class P
18,82 %0,10 $
JAB Holdings B.V. 2,5% 20/27
2,51 %0,03 €
Jiangsu Boiln Plastics Co Ltd Class A
1,00 %0,60 CN¥
Jiangxi Bestoo Energy Co Ltd - Class A
1,51 %0,10 CN¥
Kaon Group Co Ltd
1,56 %29 ₩
KBC Groep N.V. 4,75% 24/35
4,74 %0,01 €
Keystone Infra Ltd
2,19 %0,10 ₪
KMC (Kuei Meng) International Inc
4,27 %0,75 NT$
Kocom Co Ltd
5,24 %70 ₩
Kohsai Co Ltd
2,62 %13 ¥
KSS Line Ltd
4,49 %350 ₩
L.P.N. Development PCL
6,41 %0,05 ฿
LX Holdings
3,58 %270 ₩
LX Holdings PRF UNDATED KRW 1000
4,04 %280 ₩
Macquarie Dynamic Bond Active ETF
3,71 %0,01 AU$
Mori Hills Reit Investment Corp
5,10 %3.282 ¥
Peax Solutions Ltd
3,46 %0,14 ₪
PT Bank Negara Indonesia (Persero) Tbk ADR
9,70 %0,88 $
S.M Entertainment Co
2,05 %1.200 ₩
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,52 %0,06 R$
Sandoz Finance B.V. 4,22% 23/30
4,20 %0,02 €
Seo Han Co Ltd
6,87 %150 ₩
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,58 %2,30 CN¥
Shinil Electronics
2,15 %15 ₩
Sidiz Inc
0,00 %500 ₩
SOOSAN INT Co Ltd
3,64 %125 ₩
State Street Corp BRDR
1,47 %2,40 R$
Sungshin Cement Co Ltd
4,29 %350 ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4,35 %400 ₩
Svenska Cellulosa AB ADR
2,79 %0,26 $
Tcc Steel
0,60 %80 ₩
Telechips Inc
0,00 %200 ₩
Telefonaktiebolaget L M Ericsson Cedear
3,01 %0,06 $
TOVIS Co Ltd
4,67 %248 ₩
Union Corp
4,16 %125 ₩
VanEck 1-5 Year Australian Government Bond ETF
2,71 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,67 %0,14 AU$
VanEck 5-10 Year Australian Government Bond ETF
3,22 %0,12 AU$
VanEck Australian Banks ETF
0,00 %0,49 AU$
VanEck Australian Corporate Bond Plus ETF
0,00 %0,05 AU$
VanEck Australian Floating Rate ETF
0,00 %0,11 AU$
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,59 %0,16 AU$
VanEck MSCI Australian Quality Plus ETF
0,00 %0,22 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
3,94 %0,37 AU$
Vanguard Australian Government Bond Index ETF
3,31 %0,16 AU$
Vanguard Diversified Conservative Index ETF
5,36 %0,16 AU$
Vanguard Diversified Growth Index ETF
4,08 %0,40 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,28 %0,21 AU$
Vanguard Ethically Conscious International Shares Index ETF
1,31 %0,27 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
1,34 %0,06 AU$
Vanguard FTSE Europe Shares ETF
2,23 %0,37 AU$
Vanguard Global Infrastructure Index ETF
2,32 %0,53 AU$
Vanguard International Credit Securities Index (Hedged) ETF
6,19 %0,24 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
9,19 %0,17 AU$
Vanguard MSCI Australian Large Companies Index ETF
3,16 %0,88 AU$
Vereinigte Mexikanische Staaten 1,75% 18/28
1,81 %0,02 €
VermögensManagement Balance - A USD DIS
2,23 %1,55 $
Whanin Pharm Co Ltd
2,97 %300 ₩
Winhitech Co Ltd
0,00 %60 ₩
Woorison F&G Co Ltd
9,88 %25 ₩
Worley Ltd ADR
5,14 %0,16 $
Youngbo Chemical Co Ltd
7,45 %50 ₩
Youngone Corp
3,43 %1.300 ₩
Zeus Co Ltd
0,46 %33 ₩
Zug Estates Holding AG 0,75% 22/29
0,76 %0,01 CHF

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