Dividendenkalender 18. Februar 2025

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Alle 251 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Procter & Gamble Co
Procter & Gamble Co
2,46 %1,01 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7,18 %0,67 $
Siemens AG
Siemens AG
2,80 %5,20 €
Stag Industrial Inc
Stag Industrial Inc
4,53 %0,12 $
EPR Properties
EPR Properties
7,56 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
3,77 %0,29 $
Kinder Morgan Inc
Kinder Morgan Inc
4,55 %0,29 $
Blackstone Inc
Blackstone Inc
3,16 %1,44 $
SL Green Realty Corp
SL Green Realty Corp
6,10 %0,26 $
Northland Power Inc
Northland Power Inc
6,47 %0,10 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,34 %0,08 $
A.O. Smith Corp
A.O. Smith Corp
2,19 %0,34 $
Freehold Royalties Ltd
Freehold Royalties Ltd
9,53 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
12,59 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,66 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,51 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,11 %0,44 $
FORTEC Elektronik AG
FORTEC Elektronik AG
5,63 %0,85 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,65 %0,07 $
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7,63 %1,50 $
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,91 %1,45 €
Whitecap Resources Inc
Whitecap Resources Inc
9,41 %0,06 CA$
Nokia Oyj ADR
Nokia Oyj ADR
2,61 %0,03 $
Dynacor Group Inc
Dynacor Group Inc
3,63 %0,01 CA$
Synchrony Financial
Synchrony Financial
2,28 %0,25 $
Alliant Energy Corp
Alliant Energy Corp
3,31 %0,51 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9,79 %0,01 SGD
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3,60 %0,31 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,39 %0,08 CA$
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,27 %0,55 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,64 %0,03 $
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,10 %0,57 €
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
18,33 %0,23 $
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,17 %0,42 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,23 %0,05 $
Alerian MLP ETF
Alerian MLP ETF
8,25 %0,97 $
Mullen Group Ltd
Mullen Group Ltd
6,89 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,86 %0,13 CA$
Surge Energy Inc
Surge Energy Inc
10,20 %0,04 CA$
China Gas Holdings Ltd
China Gas Holdings Ltd
7,09 %0,15 HK$
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,01 %0,38 $
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3,12 %0,47 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,41 %0,06 CA$
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,39 %0,72 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,29 %0,07 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2,13 %7,06 €
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,79 %0,72 $
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,75 %0,16 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,81 %0,40 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10,17 %0,67 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,06 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,08 %0,29 $
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,36 %0,37 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4,07 %0,05 $
Plaza Retail REIT
Plaza Retail REIT
7,76 %0,02 CA$
Cohort PLC
Cohort PLC
1,28 %0,05 £
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,32 %0,88 €
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2,03 %0,57 €
Air T Inc
Air T Inc
12,38 %0,50 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
8,04 %0,07 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13,10 %0,55 $
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2,59 %0,19 $
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4,20 %0,47 $
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4,66 %0,85 £
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,07 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,72 %0,05 SGD
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,75 %1,18 $
Voya Financial Inc
Voya Financial Inc
3,18 %0,45 $
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,36 %1,65 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,27 %0,04 $
Donegal Group Inc Class A
Donegal Group Inc Class A
3,70 %0,17 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,69 %0,40 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,96 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,89 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,53 %0,04 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11,36 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,43 %0,05 $
First Capital REIT
First Capital REIT
5,48 %0,07 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,46 %0,10 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
26,04 %0,55 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5,86 %0,40 $
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0,67 %0,35 €
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
12,50 %0,18 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,04 %0,40 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,41 %0,09 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,10 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,65 %0,05 CA$
Coal India Ltd
Coal India Ltd
8,21 %5,60 ₹
Rithm Capital Corp
Rithm Capital Corp
10,26 %0,68 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,41 %0,44 $
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4,21 %1,02 $
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,49 %1,13 £
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,78 %0,35 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9,80 %0,29 HK$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,81 %0,06 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,33 %0,06 CA$
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,23 %0,38 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,80 %0,35 $
Civista Bancshares Inc
Civista Bancshares Inc
3,66 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,14 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,38 %0,05 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,58 %0,04 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,66 %0,04 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,77 %0,03 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
9,45 %0,04 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,49 %0,03 €
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,70 %0,36 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6,32 %0,06 AU$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,65 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,97 %0,03 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12,25 %0,75 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,89 %0,55 $
NTPC Ltd
NTPC Ltd
3,28 %2,50 ₹
South Plains Financial Inc
South Plains Financial Inc
1,92 %0,15 $
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,68 %0,68 £
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3,57 %0,51 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11,53 %0,30 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,96 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,38 %0,02 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,06 %0,38 $
United-Guardian Inc
United-Guardian Inc
7,85 %0,35 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5,97 %0,27 $
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2,28 %2,54 €
Columbus McKinnon Corp
Columbus McKinnon Corp
1,92 %0,07 $
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
7,89 %0,35 AU$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9,37 %0,03 SGD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,49 %0,08 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,53 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,45 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,05 %0,02 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,24 %0,59 $
PhenixFIN Corp
PhenixFIN Corp
2,78 %1,43 $
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4,14 %1,96 $
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,85 %0,65 $
Tandy Leather Factory Inc
Tandy Leather Factory Inc
51,46 %1,50 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,80 %0,03 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5,99 %0,13 AU$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
7,76 %0,59 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,76 %1,89 R$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,45 %0,19 AU$
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5,07 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4,70 %0,33 $
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,43 %0,45 $
European Residential REIT
European Residential REIT
6,29 %0,01 CA$
Far East Consortium International Ltd
Far East Consortium International Ltd
13,75 %0,01 HK$
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,81 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,49 %0,03 €
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10,69 %0,70 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,28 %5,70 R$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,15 %0,59 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CA$
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28,74 %4,80 €
Meridian Corp Ordinary Shares
Meridian Corp Ordinary Shares
3,93 %0,13 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3,30 %0,20 $
Midway Ltd
Midway Ltd
2,63 %0,38 AU$
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14,37 %1,05 R$
Regions Financial Corp
Regions Financial Corp
6,20 %0,36 $
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,27 %0,38 €
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2,99 %0,46 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,83 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,86 %0,03 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11,17 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
Wendt (India) Ltd
Wendt (India) Ltd
0,51 %30,00 ₹
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,74 %50,00 ₹
Activia Properties Inc
Activia Properties Inc
5,16 %9.300 ¥
AmeriServ Financial Inc
AmeriServ Financial Inc
5,19 %0,03 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5,48 %0,11 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3,81 %0,15 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3,51 %0,13 AU$
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5,69 %0,05 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4,79 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5,23 %0,04 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
2,01 %0,06 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3,94 %0,08 AU$
Byline Bancorp Inc
Byline Bancorp Inc
1,66 %0,10 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11,32 %0,50 R$
CMS Info Systems Ltd
CMS Info Systems Ltd
1,41 %3,25 ₹
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
1,90 %17,50 ₹
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,96 %0,42 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,97 %0,42 $
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1,50 %0,09 CA$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,80 %0,16 $
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,20 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5,36 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5,47 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5,61 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5,63 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5,64 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5,62 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,74 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5,44 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,12 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5,61 %0,41 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5,59 %0,41 $
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5,58 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,55 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3,46 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,82 %0,35 $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,18 %0,47 CN¥
Emperador Inc
Emperador Inc
1,46 %0,19 PHP
First Community Corp
First Community Corp
2,92 %0,15 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,26 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,20 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,42 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,68 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,83 %0,02 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,16 %5,00 ₹
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,52 %2,50 ₹
KPIT Technologies Ltd
KPIT Technologies Ltd
0,63 %2,50 ₹
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4,81 %0,07 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3,75 %0,03 SGD
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3,48 %0,05 AU$
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,28 %0,05 $
Quess Corp Ltd
Quess Corp Ltd
1,54 %4,00 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8,49 %0,06 R$
Rexit Bhd
Rexit Bhd
4,10 %0,03 MYR
Scala Inc
Scala Inc
4,07 %8 ¥
Share India Securities Ltd Ordinary Shares
Share India Securities Ltd Ordinary Shares
0,51 %0,20 ₹
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0,55 %5,00 ₹
SmartFinancial Inc
SmartFinancial Inc
1,16 %0,08 $
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
1,53 %0,16 £
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,41 %0,83 £
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3,85 %0,51 $
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,21 %0,46 £
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3,50 %0,75 £
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,36 %0,52 $
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3,68 %3,50 €
TCI Express Ltd
TCI Express Ltd
1,88 %3,00 ₹
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,64 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,00 %0,03 €
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,27 %0,03 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,99 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,30 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,28 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,94 %0,07 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,23 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,16 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,99 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,48 %0,28 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,40 %0,03 $
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3,68 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,07 %0,11 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,14 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5,93 %0,06 AU$

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