Dividendenkalender 17. Oktober 2024

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Alle 342 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
2,22 %0,47 £
Vinci SA
4,68 %1,05 €
Aviva PLC
5,81 %0,12 £
Carlyle Secured Lending Inc
13,32 %0,47 $
SES SA DR
12,86 %0,25 €
FMC Corp
3,85 %0,58 $
Diageo PLC ADR
2,25 %2,52 $
Miquel y Costas & Miquel SA
3,52 %0,07 €
IG Group Holdings PLC
4,31 %0,33 £
Ventas Inc
2,58 %0,45 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,78 %0,05 $
South32 Ltd
2,64 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM
7,87 %0,06 $
Melexis NV
5,20 %1,30 €
Camden Property Trust
4,40 %1,03 $
Dynacor Group Inc
3,43 %0,01 CA$
JBS NV
10,36 %0,73 $
CapitaLand Integrated Commercial Trust
2,71 %0,02 SGD
DWS Invest Global Real Estate Securities USD LDMH (P)
9,84 %0,55 $
Gamma Communications PLC
2,12 %0,07 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,26 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
BBGI Global Infrastructure S.A.
0,00 %0,04 £
ZTO Express (Cayman) Inc ADR
3,38 %0,35 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,92 %0,03 €
Gibson Energy Inc
5,66 %0,41 CA$
Sylvamo Corp When Issued
5,74 %0,45 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,33 %0,05 €
Tootsie Roll Industries Inc
0,95 %0,09 $
Mineros SA
31,56 %0,01 $
Mineros SA
31,56 %0,02 $
Super Retail Group Ltd
4,84 %0,87 AU$
Academy Sports and Outdoors Inc
1,19 %0,11 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,91 %0,05 SGD
DWS Invest Top Dividend USD LDM
6,34 %0,42 $
DWS Top Dividende LDQ
2,87 %3,04 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,11 %0,04 SGD
DWS Invest Multi Opportunities USD LDMH
6,40 %0,50 $
Ramelius Resources Ltd
1,58 %0,05 AU$
Tasmea Ltd
2,24 %0,04 AU$
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
9,04 %0,05 $
Eagle Materials Inc
0,61 %0,25 $
Ingles Markets Inc Class A
0,77 %0,17 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,15 %0,05 $
COPT Defense Properties
3,90 %0,30 $
DWS Invest Euro High Yield Corporates USD LDMH
5,11 %0,39 $
Diageo PLC Cedear
0,00 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,85 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,75 %0,07 $
E-L Financial Corp Ltd
0,89 %0,04 CA$
Glacier Bancorp Inc
3,26 %0,33 $
Nick Scali Ltd
5,57 %0,33 AU$
Allianz Global Investors Fund - Allianz Income and Growth CM
8,19 %0,05 $
Flight Centre Travel Group Ltd
4,23 %0,30 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,45 %1,34 ZAR
Lovisa Holdings Ltd
3,61 %0,37 AU$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,72 %0,10 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,35 %0,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,04 %0,05 $
Peakstone Realty Trust
0,00 %0,23 $
ADF Group Inc
0,26 %0,02 CA$
DWS Invest Global Infrastructure USD LDMH (P)
3,11 %0,35 $
MetallRente Fonds Portfolio Class I EUR Acc
1,39 %20,30 €
Tenaga Nasional Bhd
4,06 %0,25 MYR
AGF Management Ltd Shs -B- Non-Voting
3,78 %0,12 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,82 %0,69 CA$
DWS Invest Multi Opportunities HKD LDMH
6,08 %0,50 HK$
Empresas Gasco SA
4,30 %6 CLP
Immo Moury SCA
3,94 %2,00 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,34 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,39 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
13,69 %0,07 R$
DWS Invest Multi Opportunities SGD LDMH
5,92 %0,05 SGD
Sarawak Oil Palms Bhd
1,93 %0,04 MYR
Sigma Healthcare Ltd
1,49 %0,01 AU$
Valora Re Iii Fundo DE Investimento Imobiliario
17,26 %0,10 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,09 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,90 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,86 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,30 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %0,05 $
Allianz Multi Asset Risk Control -A-
1,68 %1,75 €
Brambles Ltd ADR
3,48 %0,39 $
Carlsberg Brewery Malaysia Bhd
9,20 %0,20 MYR
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
7,54 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,56 %0,33 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,43 %1,56 MX$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,72 %0,80 R$
Industrial & Infrastructure Fund Investment Corp
6,40 %3.510 ¥
Promotora Y Operadora de Infraestructura SAB de CV
0,50 %2,66 MX$
South32 Ltd ADR
2,85 %0,16 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,60 %0,80 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,85 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,30 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,13 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,16 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5,00 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,06 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,33 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %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
2,70 %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
3,83 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,87 %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)
1,90 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,61 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,94 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,44 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,29 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,70 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
DB Fixed Income Opportunities USD SDM
4,89 %0,45 $
DWS Invest Asian Bonds USD LDM
6,21 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,48 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,23 €
DWS Invest Global Infrastructure USD FDM
3,13 %0,35 $
DWS Invest Top Dividend IDQ
2,99 %0,34 €
DWS Invest Top Dividend LDQH (P)
5,14 %0,05 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,52 %0,36 $
Franklin Templeton Inc BRDR
2,74 %1,18 R$
Hearts And Minds Investments Ltd
7,04 %0,08 AU$
Jupiter Wagons Ltd
0,94 %1,00 ₹
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,43 %0,36 R$
Nicholas Fixed Income Alternative ETF
8,07 %0,13 $
Portugal, Republik 0,3% 21/31
0,35 %0,00 €
Suzhou TFC Optical Communications Co Ltd Class A
0,44 %0,26 CN¥
Tokyu Reit Inc
4,47 %3.800 ¥
Advance Residence Investment Corp
4,79 %2.963 ¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,02 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,55 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,58 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,99 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,02 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,14 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,34 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,75 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,21 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,80 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,76 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,66 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,73 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,36 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,95 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,04 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,37 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,74 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,81 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,11 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,62 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,14 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,51 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,89 %2,37 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,30 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,03 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,06 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,75 %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)
4,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,42 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,94 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,42 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,94 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,72 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,64 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,30 %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)
4,22 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,23 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,18 %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
7,13 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,44 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,80 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,13 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,06 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,03 HK$
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)
5,70 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,90 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
3,99 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,66 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,19 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,59 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,79 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,01 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,59 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,42 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,84 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,23 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,83 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,12 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,71 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,47 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,18 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,80 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,26 %5,06 $
Amba Enterprises Ltd
0,65 %0,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
Ardea Real Outcome Bond Complex ETF
1,48 %0,12 AU$
Bayerische Landesbank 2,25% 18/33
2,59 %0,02 €
Black Rose Industries Ltd
3,86 %0,55 ₹
Boa Safra Sementes SA
3,44 %0,11 R$
Caplin Point Laboratories Ltd
0,33 %2,50 ₹
CCS Supply Chain Management Co Ltd Class A
0,72 %0,02 CN¥
Chase Science Co Ltd Class A
0,49 %0,02 CN¥
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6,03 %0,40 CN¥
China Motor Bus Co Ltd
5,56 %0,30 HK$
China Resources And Environment Co Ltd Class A
0,00 %0,03 CN¥
DB Fixed Income Opportunities USD DPMDM
4,74 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,75 %0,45 $
Dentsply Sirona Inc BRDR
0,00 %0,63 R$
DWS Concept Kaldemorgen AUD SFDMH
4,25 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,24 %0,43 AU$
DWS Invest Asian Bonds GBP TFDMH
6,36 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,34 %0,44 HK$
DWS Invest Asian Bonds HKD LDMH
6,25 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,49 HK$
DWS Invest Asian Bonds LDMH
6,39 %0,41 €
DWS Invest Asian Bonds SGD LDM
5,87 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,45 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
6,02 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,16 %0,42 €
DWS Invest Asian Bonds USD TFDM
6,40 %0,45 $
DWS Invest China Bonds NDQH
4,25 %0,63 €
DWS Invest China Bonds PFDQH
3,57 %0,51 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,04 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,25 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,23 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ
1,79 %0,40 $
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 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
4,04 %1,10 €
DWS Invest Euro High Yield Corporates PFDQ
4,05 %1,15 €
DWS Invest Euro High Yield Corporates RDQ
4,04 %1,16 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %0,94 £
DWS Invest Global Infrastructure USD IDQ
2,29 %0,41 $
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,69 €
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
6,25 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
3,04 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
3,06 %0,05 SGD
DWS Invest Top Dividend USD LDQ
3,01 %0,12 $
DWS Invest Top Dividend USD LDQH (P)
0,98 %0,10 $
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5,73 %0,30 CA$
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5,85 %0,33 CA$
Ebebek Magazacilik AS
1,53 %0,25 TRY
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6,50 %0,06 £
Equity Residential BRDR
3,11 %0,43 R$
Essex Property Trust Inc BRDR
2,55 %0,93 R$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,35 %0,36 $
Flowserve Corp BRDR
0,81 %0,80 R$
Forcs Co Ltd
7,23 %50 ₩
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
5,36 %0,02 $
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat TicaretVeSanayi AS
8,83 %0,30 TRY
Grupo Cibest SA BRDR
4,66 %1,13 R$
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,23 CN¥
Illinois Tool Works Inc BRDR
1,68 %1,43 R$
InPoint Commercial Real Estate Income Inc - Class P
4,71 %0,10 $
Jiangsu Toland Alloy Co Ltd Class A
0,97 %0,10 CN¥
Jirfine Intelligent Equipment Co Ltd - Class A
0,27 %0,80 CN¥
Kuang-Chi Technologies Co Ltd Class A
0,15 %0,23 CN¥
MetallRente Fonds Portfolio Class W EUR Inc
1,53 %21,15 €
Misr Duty Free Shops Co
7,28 %2,87 EGP
Moon Inc
0,00 %0,04 HK$
NDL Ventures Ltd
0,42 %1,00 ₹
Nitin Castings Ltd
0,62 %3,00 ₹
Oba Makarnacilik Sanayi ve Ticaret AS
0,80 %0,11 TRY
OCK Group Bhd
2,23 %0,00 MYR
Omnicom Group Inc BRDR
2,88 %1,33 R$
Performance Trust Short Term Bond ETF
4,35 %0,14 $
Portugal, Republik 2,125% 18/28
2,17 %0,02 €
Progressive Corp BRDR
0,55 %0,02 R$
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,45 %2,66 MX$
Quanta Services Inc BRDR
0,04 %0,03 R$
Ralph Lauren Corp BRDR
0,74 %1,57 R$
Royal Caribbean Group BRDR
1,98 %0,08 R$
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0,88 %0,01 TRY
Shanghai Shentong Metro Co Ltd Class A
0,56 %0,02 CN¥
Sichuan Meifeng Chemical Industry Group Co Ltd Class A
0,00 %0,10 CN¥
SK Europa A
1,28 %24,00 €
SK Europa P
1,28 %24,11 €
SK Themen A
1,33 %36,08 €
SK Themen P
1,32 %36,30 €
SK Welt A
1,22 %33,66 €
SK Welt P
1,21 %33,86 €
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,42 %0,73 R$
Slowakische Republik 2% 17/47
3,13 %0,02 €
Soochow Securities Co Ltd Class A
2,68 %0,08 CN¥
State Street Corp BRDR
1,63 %2,90 R$
TGV Sraac Ltd
1,01 %1,00 ₹
Tian Teck Land Ltd
7,03 %0,10 HK$
Tilaknagar Industries Ltd
0,18 %0,50 ₹
Tootsie Roll Industries Inc Class B
0,94 %0,08 $
Vident U.S. Bond Strategy ETF
4,75 %0,17 $
Vident U.S. Diversified Real Estate ETF
2,68 %0,54 $
VINCI S.A. 3,375% 22/32
3,52 %0,03 €
Weifu High-Technology Group Co Ltd Class B
6,87 %0,24 HK$
Wiscom System Co Ltd Class A
0,76 %0,03 CN¥
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,04 %0,03 CN¥
Wuhan Yifi Laser Corp Ltd Class A Shares
0,00 %0,13 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,98 %0,17 CN¥
Zhejiang Chinastars New Materials Group Co Ltd Class A
2,80 %0,21 CN¥

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