Dividendenkalender 07. März 2025

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Alle 599 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
6,61 %0,43 $
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,65 %0,15 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,07 %0,12 $
Amgen Inc
2,97 %2,38 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
7,40 %0,08 $
Parker Hannifin Corp
0,87 %1,63 $
Yum Brands Inc
1,96 %0,71 $
Otis Worldwide Corp
2,42 %0,39 $
ProShares Bitcoin ETF
1,90 %0,72 $
Microchip Technology Inc
1,89 %0,46 $
YieldMax Ultra Option Income Strategy ETF
67,59 %4,65 $
YieldMax COIN Option Income Strategy ETF
63,59 %5,99 $
YieldMax Universe Fund of Option Income ETFs
50,49 %0,24 $
Westinghouse Air Brake Technologies Corp
0,50 %0,25 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28,08 %0,15 $
Riocan Real Estate Investment Trust
5,13 %0,10 CA$
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,58 %0,14 $
TwentyFour Select Monthly Income Ord
8,76 %0,01 £
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4,17 %0,39 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,62 %0,41 $
YieldMax Magnificent 7 Fund of Option Income ETFs
51,49 %0,15 $
Bluefield Solar Income Fund Limited
10,13 %0,02 £
DWS ESG Euro Money Market Fund
2,25 %3,61 €
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4,11 %0,49 $
Roundhill Bitcoin Covered Call Strategy ETF
39,03 %0,24 $
Goldman Sachs S&P 500 Premium Income ETF
8,57 %0,34 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,25 %0,22 $
The Scotts Miracle Gro Co Class A
4,19 %0,66 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,99 %0,15 $
DWS Invest Global Infrastructure LD
4,13 %6,90 €
Bath & Body Works Inc
3,80 %0,20 $
Insurance Australia Group Ltd
4,40 %0,12 AU$
YieldMax AMD Option Income Strategy ETF
92,38 %1,27 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,55 %0,26 $
TE Connectivity PLC Registered Shares
1,47 %0,65 $
S & U PLC
5,58 %0,30 £
AEW UK REIT Ord
7,39 %0,02 £
JPMorgan Nasdaq Equity Premium Income Active ETF
10,10 %0,16 CA$
DWS Invest Gold and Precious Metals Equities LD
1,34 %2,04 €
Paragon Banking Group PLC
5,91 %0,27 £
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57,07 %0,46 $
Defiance R2000 Target 30 Weekly Distribution ETF
29,45 %0,28 $
Siemens Healthineers AG ADR
2,92 %0,50 $
Janus Henderson AAA CLO ETF
4,69 %0,22 $
YieldMax MSFT Option Income Strategy ETF
49,63 %0,28 $
DWS Invest ESG Equity Income LD
2,30 %3,60 €
DWS Concept Kaldemorgen EUR LD
0,03 %0,18 €
YieldMax NFLX Option Income Strategy ETF
44,38 %0,40 $
SUMCO Corp
0,48 %6 ¥
Mapletree Pan Asia Commercial Trust Reg S
6,05 %0,02 SGD
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,66 %0,23 $
MKS Inc
0,27 %0,22 $
DWS Artificial Intelligence ND
0,01 %0,05 €
Harvest Diversified High Income Shares ETF - Class A Units
28,11 %0,25 CA$
BlackRock Global Funds - Dynamic High Income Fund A6
7,71 %0,05 $
DWS ESG Dynamic Opportunities LD
0,33 %0,22 €
JB Hi Fi Ltd
5,81 %1,70 AU$
Hamilton Enhanced U.S. Covered Call ETF
11,59 %0,15 CA$
TPG Inc - Class A
5,02 %0,53 $
DWS Floating Rate Notes LD
3,28 %3,56 €
Lasertec Corp
0,74 %115 ¥
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5,85 %0,49 SEK
DWS Invest SDG Global Equities LD
0,14 %0,31 €
Itau Unibanco Holding SA
2,52 %1,35 R$
Itau Unibanco Holding SA
2,52 %0,20 R$
Itau Unibanco Holding SA
2,52 %0,23 R$
Global X Canadian Oil and Gas Equity Covered Call ETF
11,46 %0,12 CA$
Hamilton Enhanced Canadian Covered Call ETF
9,62 %0,17 CA$
YieldMax AI & Tech Portfolio Option Income ETF
39,83 %0,31 $
Advanced Energy Industries Inc
0,11 %0,10 $
YieldMax PYPL Option Income Strategy ETF
29,30 %1,89 $
DWS Invest II ESG European Top Dividend LD
3,61 %5,50 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13,96 %0,11 CA$
YieldMax Short COIN Option Income Strategy ETF
73,44 %6,83 $
DWS Invest ESG Climate Opportunities LD
0,02 %0,05 €
ProShares S&P 500 High Income ETF
5,47 %0,18 $
TMX Group Ltd
1,97 %0,20 CA$
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,12 %0,26 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,19 %0,43 £
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,81 %0,05 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25,57 %0,14 CA$
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11,18 %0,17 CA$
Hamilton Utilities YIELD MAXIMIZER ETF
13,16 %0,17 CA$
Janus Henderson B-BBB CLO ETF
6,46 %0,28 $
DWS Concept Kaldemorgen EUR SLD
0,04 %0,14 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
9,52 %0,21 $
DWS Eurorenta
1,11 %0,40 €
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,16 %0,27 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,50 %5,11 €
DWS Global Emerging Markets Equities ND
0,03 %0,05 €
DWS Invest Artificial Intelligence LD
0,02 %0,05 €
Materion Corp
0,23 %0,14 $
YieldMax CVNA Option Income Strategy ETF
73,10 %3,91 $
Big Pharma Split Corp
9,28 %0,10 CA$
DWS ESG Multi Asset Income Kontrolliert
4,63 %5,00 €
DWS Invest Global Real Estate Securities LD
5,09 %7,50 €
Harvest Diversified Monthly Income ETF - Class A Units
11,32 %0,07 CA$
iShares S&P 500 BuyWrite ETF
18,77 %0,33 $
The Timken Co
1,04 %0,34 $
Artemis UK Future Leaders PLC
4,48 %0,04 £
DWS ESG Stiftungsfonds LD
2,50 %1,00 €
DWS Invest Top Asia LD
0,15 %1,47 €
DWS Invest Top Dividend LD
3,09 %6,67 €
Fair Oaks Income Limited 2021
9,95 %0,20 €
Global X Gold Producer Equity Covered Call ETF
7,60 %0,23 CA$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,37 %0,17 $
Avon Technologies PLC
1,06 %0,13 £
DWS USD Floating Rate Notes LD
3,67 %9,42 $
DWS Vermögensmandat-Dynamik LD
0,03 %2,84 €
Harvest Strategy Inc. High Income Shares ETF
56,42 %0,40 CA$
iShares Interest Rate Hedged High Yield Bond ETF
6,78 %0,49 $
ProShares Nasdaq-100 High Income ETF
5,58 %0,28 $
DWS Invest ESG Global Emerging Markets Equities LD
0,07 %0,27 €
DWS Invest ESG Top Euroland LD
0,92 %3,84 €
Global X High Interest Savings ETF
2,32 %0,11 CA$
Harvest Premium Yield Treasury ETF A
16,48 %0,15 CA$
Oil-Dri Corp of America
0,97 %0,16 $
Cable One Inc
0,00 %2,95 $
DWS ESG Zinseinkommen LD
2,55 %2,17 €
DWS Invest Euro High Yield Corporates LD
4,08 %3,85 €
Global X Enhanced NASDAQ-100 Covered Call ETF
13,32 %0,30 CA$
ITC Ltd
5,06 %6,50 ₹
Marcopolo SA
10,13 %0,21 R$
Schwab Short-Term U.S. Treasury ETF
4,13 %0,08 $
YieldMax ABNB Option Income Strategy ETF
32,86 %2,40 $
DWS Invest ESG Emerging Markets Top Dividend LD
2,63 %3,80 €
Harvest Healthcare Leaders Income ETF
10,40 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
39,42 %0,32 CA$
Saga Communications Inc Class A
11,11 %0,25 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,50 %0,16 $
BlackRock Global Funds - World Financials Fund A10
10,10 %0,12 $
BlackRock Global Funds - World Gold Fund A10
6,59 %0,13 $
Conagra Brands Inc BRDR
6,94 %1,43 R$
DWS Invest Conservative Opportunities LD
0,24 %0,27 €
General American Investors Co. Inc.
9,97 %0,25 $
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11,16 %0,24 CA$
Global X Enhanced S&P 500 Covered Call ETF
11,48 %0,26 CA$
Global X Gold Yield ETF Common
7,49 %0,06 CA$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,72 %0,59 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,80 %0,22 CA$
Henderson Smaller Companies Investment Trust
3,23 %0,08 £
iShares Interest Rate Hedged Corporate Bond ETF
5,90 %0,45 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,65 %1,97 $
Baloise-Aktienfonds DWS LD
0,70 %0,88 €
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,92 %0,04 $
BlackRock Global Funds - World Technology Fund A10
8,06 %0,13 $
Chenavari Toro Income Fund Limited
10,47 %0,02 €
DWS Invest ESG European Small/Mid Cap LD
1,17 %1,96 €
DWS Invest Euro Corporate Bonds LD
2,47 %2,78 €
DWS Invest Global Agribusiness LD
0,76 %0,91 €
Emirates NBD PJSC
3,34 %1,00 AED
Itausa Investimentos ITAU SA
1,21 %0,05 R$
Minerals Technologies Inc
0,64 %0,11 $
ProShares K-1 Free Crude Oil ETF
2,51 %0,32 $
Schwab U.S. TIPS ETF
4,26 %0,02 $
Zurn Elkay Water Solutions Corp
0,95 %0,09 $
db PrivatMandat Comfort - Balance (U)
0,42 %0,93 €
DWS ESG Multi Asset Dynamic FD
1,06 %4,35 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1,59 %2,00 €
DWS Invest II ESG US Top Dividend LD
1,96 %5,00 €
FOS Rendite und Nachhaltigkeit A
1,60 %1,40 €
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
46,05 %0,37 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,14 %0,16 CA$
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,08 $
ONE Gas Inc
3,56 %0,67 $
ProShares Ether ETF
1,59 %0,21 $
Schwab High Yield Bond ETF
6,85 %0,15 $
360 Capital Mortgage REIT
10,43 %0,05 AU$
Amotiv Ltd
6,62 %0,19 AU$
Besqab AB PRF PERPETUAL SEK - Class B
7,58 %1,88 SEK
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,74 %0,04 $
db PrivatMandat Comfort - Wachstum (U)
0,02 %0,29 €
DWS Concept ESG Blue Economy LD EUR Distribution
0,33 %0,17 €
DWS Invest ESG Euro Bonds (Short) LD
1,97 %1,16 €
DWS Multi Opportunities LD
0,03 %0,05 €
DWS Vermögensmandat-Balance LD
0,03 %2,40 €
DWS Vermögensmandat-Defensiv
0,05 %1,85 €
First BanCorp
3,32 %0,18 $
GWA Group Ltd
7,02 %0,08 AU$
Hamilton Enhanced U.S. Covered Call ETF
11,08 %0,15 $
Marcopolo SA
8,72 %0,21 R$
National Aluminium Co Ltd
2,05 %4,00 ₹
ProShares Russell 2000 High Income ETF
6,25 %0,26 $
Schwab Intermediate-Term U.S. Treasury ETF
3,63 %0,07 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,72 %0,05 SGD
DWS Invest CROCI US Dividends USD LD
1,35 %3,88 $
DWS Invest ESG Multi Asset Income LD
4,98 %5,00 €
DWS Invest Euro-Gov Bonds LD
1,86 %1,73 €
DWS Invest German Equities LD
0,38 %1,88 €
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2,47 %2,00 €
Global X NASDAQ-100 Covered Call ETF
10,79 %0,12 CA$
Global X S&P 500 Covered Call ETF
9,64 %0,12 $
Horizons Enhanced Income Energy ETF (CAD)
11,14 %0,12 CA$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,12 %0,12 $
iShares Russell 2000 BuyWrite ETF
21,57 %0,38 $
Itau Unibanco Holding SA
1,76 %0,23 R$
Itau Unibanco Holding SA
1,76 %1,35 R$
Itau Unibanco Holding SA
1,76 %0,20 R$
ProShares Shrt Bitcoin ETF
10,03 %0,03 $
Schwab U.S. Aggregate Bond ETF
4,00 %0,08 $
Baloise ESG International DWS LD
0,28 %0,57 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6,94 %0,05 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,04 %0,06 $
db PrivatMandat Comfort - Einkommen (U)
0,61 %1,23 €
Distribuidora De Gas Cuyana SA Class B
12,24 %115,85 ARS
DWS ESG Multi Asset Dynamic LD
0,55 %2,48 €
DWS Invest Corporate Green Bonds LD
2,54 %2,19 €
DWS Invest ESG Qi LowVol World EUR LD
0,51 %0,88 €
DWS Invest Global Infrastructure TFD
4,07 %5,22 €
DWS Strategic Allocation Dynamic LD
0,03 %0,05 €
Evolve NASDAQ Technology Enhanced Yield Index Fund
12,68 %0,32 CA$
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,12 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,32 $
Hamilton Technology YIELD MAXIMIZER ETF
9,64 %0,20 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
63,50 %0,30 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20,73 %0,18 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
8,23 %0,23 CA$
Lucky Strike Entertainment Corp
3,03 %0,06 $
Majedie Investments PLC
2,93 %0,02 £
Marco Polo Marine Ltd
1,03 %0,00 SGD
Schwab Long-Term U.S. Treasury ETF
4,61 %0,11 $
Schwab Municipal Bond ETF
3,44 %0,07 $
WaFd Inc
2,92 %0,27 $
ALLOS SA
0,00 %0,09 R$
BlackRock Global Funds - Sustainable Energy Fund X10
6,64 %0,06 $
BlackRock Global Funds - World Financials Fund X10
9,82 %0,12 $
BlackRock Global Funds - World Mining Fund X10
5,82 %0,06 $
Calamos CEF Income & Arbitrage ETF
8,03 %0,19 $
Crawford & Co Class A
2,91 %0,07 $
DB Fixed Income Opportunities SDH
3,62 %3,31 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2,95 %129,00 €
DWS Concept DJE Responsible Invest LD
0,12 %0,36 €
DWS Floating Rate Notes FD
3,37 %3,67 €
DWS Floating Rate Notes TFD
3,36 %4,36 €
DWS Invest Africa LD
0,37 %0,30 €
DWS Invest Critical Technologies LD
0,02 %0,05 €
DWS Invest CROCI Global Dividends LD
1,63 %3,07 €
DWS Invest CROCI Japan TFD
1,30 %2,53 €
DWS Invest ESG Equity Income TFD
2,28 %3,94 €
DWS Invest ESG Multi Asset Income ND
5,01 %5,00 €
DWS Invest ESG Social Focus LD
0,13 %0,15 €
DWS Invest Euro-Gov Bonds TFD
2,09 %1,69 €
DWS Invest Global Bonds LD
1,84 %1,24 €
DWS Invest Global Real Estate Securities CHF LDH (P)
5,11 %3,68 CHF
DWS Invest II ESG European Top Dividend LDH (P)
3,62 %4,17 €
DWS Invest II ESG European Top Dividend TFD
3,58 %4,02 €
DWS Strategic Allocation Balance LD
0,03 %0,05 €
DWS Strategic Allocation Defensive LD
0,50 %0,67 €
Eagle Bancorp Montana Inc
2,53 %0,14 $
FlexShares High Yield Value-Scored Bond Index Fund
7,55 %0,26 $
Global X Canadian S&P/TSX 60 Covered Call ETF
6,81 %0,09 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10,79 %0,23 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,12 %0,15 CA$
Globe Telecom Inc
354,58 %25,00 $
Hafary Holdings Ltd
5,79 %0,02 SGD
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
3,44 %0,06 CA$
Hamilton Enhanced Canadian Bank ETF
3,35 %0,13 CA$
Harvest Amazon High Income Shares ETF - Class A Units
12,63 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,97 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27,42 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23,95 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
8,03 %0,10 CA$
Homeritz Corp Bhd
0,00 %0,02 MYR
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,25 $
Invesco CurrencyShares Canadian Dollar Trust
0,43 %0,04 $
Invesco CurrencyShares Euro Currency Trust
0,73 %0,10 $
iShares Morningstar Multi-Asset Income ETF
3,52 %0,06 $
iShares Yield Optimized Bond ETF
5,41 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,19 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,31 £
Korvest Ltd
4,17 %0,25 AU$
Mulvihill Canadian Bank Enhanced Y ETF
6,95 %0,06 CA$
Paychex Inc BRDR
3,49 %2,01 R$
Pfizer Inc Cedear
0,00 %0,11 ARS
ProShares Investment Grade—Interest Rate Hedged
5,08 %0,34 $
ProShares Short Ether ETF
13,15 %0,13 $
ProShares Ultra Bitcoin ETF
3,12 %0,79 $
ProShares UltraShort Bitcoin ETF
0,89 %0,01 $
Regal Investment Fund
5,80 %0,10 AU$
Schwab 1-5 Year Corporate Bond ETF
4,50 %0,09 $
Victorian Plumbing Group PLC
2,58 %0,01 £
Amgen Inc Cedear
0,00 %0,08 ARS
Baloise-Rentenfonds DWS LD
2,36 %0,37 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,44 %0,04 €
BlackRock Global Funds - World Technology Fund X10
7,89 %0,12 $
Brookstone Dividend Stock ETF
1,87 %0,20 $
Brookstone Intermediate Bond ETF
1,30 %0,05 $
Brookstone Ultra-Short Bond ETF
1,24 %0,07 $
Brookstone Value Stock ETF
0,75 %0,09 $
Brookstone Yield ETF
3,68 %0,13 $
Calamos Convertible Equity Alternative ETF
1,37 %0,04 $
Calamos Nasdaq Equity & Income ETF
4,34 %0,15 $
Capital for Colleagues PLC
4,29 %0,02 £
Citigroup Inc Citigroup CDR (CAD Hedged)
2,37 %0,23 $
Commercial National Financial Corp (PA)
6,57 %0,11 $
Crawford & Co Class B
3,09 %0,07 $
DB Balanced SD
2,15 %251,82 €
DB Conservative SD
2,21 %213,79 €
DB Fixed Income Opportunities GBP DPMDH
4,11 %4,05 £
DB Fixed Income SD
2,28 %184,92 €
DB Growth SD
2,11 %290,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,41 %1,95 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,18 %195,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,63 %1,95 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,22 %195,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,13 %195,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,05 %1,29 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2,92 %129,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,20 %1,29 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2,89 %129,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,53 %220,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4,95 %220,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,31 %2,20 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,02 %220,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,08 %220,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4,97 %220,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4,36 %1,76 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4,18 %176,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4,22 %176,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4,14 %176,00 $
Digital Information Technologies Corp
5,91 %15 ¥
DoubleLine Commercial Real Estate Debt ETF
4,29 %0,22 $
DoubleLine Mortgage ETF
5,45 %0,20 $
DoubleLine Multi-Sector Income ETF
5,51 %0,26 $
DoubleLine Opportunistic Core Bond ETF
4,53 %0,18 $
DWS Concept DJE Responsible Invest FD
0,90 %1,38 €
DWS Concept DJE Responsible Invest TFD
1,08 %1,16 €
DWS Concept ESG Blue Economy GBP D RD Income
1,14 %0,96 £
DWS Concept Kaldemorgen EUR FD
0,26 %0,97 €
DWS Concept Kaldemorgen EUR TFD
0,71 %0,91 €
DWS ESG Qi LowVol Europe FD
1,88 %2,88 €
DWS ESG Qi LowVol Europe TFD
1,89 %2,76 €
DWS Institutional ESG Euro Money Market ID BA
2,26 %494,12 €
DWS Institutional Multi Asset Total Return ID
1,50 %126,87 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1,58 %2,07 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1,57 %2,07 €
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1,53 %2,11 $
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1,57 %2,11 €
DWS Invest - Short Duration Income FD
2,17 %1,84 €
DWS Invest - Short Duration Income ID50
2,52 %2,22 €
DWS Invest - Short Duration Income LD
2,00 %1,76 €
DWS Invest - Short Duration Income TFD
2,21 %1,89 €
DWS Invest Africa GBP D RD
1,21 %1,61 £
DWS Invest Asian Bonds EUR NDH
3,96 %3,31 €
DWS Invest Asian Bonds IDH
4,99 %4,05 €
DWS Invest Asian Bonds LDH
4,26 %3,36 €
DWS Invest Asian Bonds TFDH
4,76 %4,02 €
DWS Invest China Bonds FDH
3,61 %2,45 €
DWS Invest China Bonds LDH
3,07 %1,94 €
DWS Invest China Bonds NDH
2,63 %1,46 €
DWS Invest Chinese Equities GBP D RD
1,37 %2,03 £
DWS Invest Conservative Opportunities FD
0,67 %0,78 €
DWS Invest Conservative Opportunities ND
0,05 %0,05 €
DWS Invest Convertibles FD
0,40 %0,96 €
DWS Invest Convertibles GBP DH RD
0,38 %1,47 £
DWS Invest Convertibles LD
0,03 %0,47 €
DWS Invest Convertibles TFD
0,39 %3,57 €
DWS Invest Corporate Green Bonds FD
2,75 %2,43 €
DWS Invest Corporate Green Bonds ND
2,12 %1,80 €
DWS Invest Corporate Green Bonds XD
3,05 %2,71 €
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3,28 %2,75 €
DWS Invest Corporate Hybrid Bonds LD
2,99 %2,53 €
DWS Invest Corporate Hybrid Bonds TFD
3,28 %2,63 €
DWS Invest Corporate Hybrid Bonds USD FDH
3,32 %3,10 $
DWS Invest Corporate Hybrid Bonds XD
3,72 %3,37 €
DWS Invest CROCI Euro LD
2,51 %3,47 €
DWS Invest CROCI Euro TFD
2,95 %2,82 €
DWS Invest CROCI Global Dividends GBP ID
2,33 %5,14 £
DWS Invest CROCI Global Dividends ID
2,31 %3,94 €
DWS Invest CROCI Sectors Plus AUD ID
2,15 %2,77 AU$
DWS Invest CROCI Sectors Plus LDH (P)
1,42 %2,50 €
DWS Invest CROCI US Dividends EUR TFD
1,79 %2,51 €
DWS Invest CROCI US Dividends USD ID
1,85 %5,64 $
DWS Invest Emerging Markets Opportunities ID50
4,47 %3,49 €
DWS Invest ESG Climate Opportunities GBP D RD
0,29 %0,45 £
DWS Invest ESG Climate Opportunities TFD
0,28 %0,83 €
DWS Invest ESG Dynamic Opportunities FD
0,96 %1,46 €
DWS Invest ESG Emerging Markets Top Dividend ND
2,64 %3,32 €
DWS Invest ESG Emerging Markets Top Dividend PFD
2,63 %3,43 €
DWS Invest ESG Emerging Markets Top Dividend TFD
2,60 %3,71 €
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2,52 %3,38 $
DWS Invest ESG Equity Income CHF LDH (P)
2,33 %3,00 CHF
DWS Invest ESG Equity Income D RD
2,26 %3,64 £
DWS Invest ESG Equity Income FD
2,28 %3,81 €
DWS Invest ESG Equity Income ID
2,28 %3,33 €
DWS Invest ESG Equity Income ID100
2,27 %3,62 €
DWS Invest ESG Equity Income ND
2,31 %2,91 €
DWS Invest ESG Equity Income XD
2,27 %3,92 €
DWS Invest ESG Euro Bonds (Short) TFD
2,19 %1,41 €
DWS Invest ESG Euro High Yield FD
4,48 %3,80 €
DWS Invest ESG Euro High Yield LD
4,02 %3,37 €
DWS Invest ESG Euro High Yield TFD
4,48 %3,80 €
DWS Invest ESG Euro High Yield XD
4,96 %4,25 €
DWS Invest ESG European Small/Mid Cap ID
1,98 %2,07 €
DWS Invest ESG European Small/Mid Cap TFD
1,82 %3,37 €
DWS Invest ESG Floating Rate Notes LD
3,08 %4,36 €
DWS Invest ESG Global Corporate Bonds FD 10
4,28 %3,45 €
DWS Invest ESG Global Corporate Bonds ID
4,31 %3,43 €
DWS Invest ESG Global Corporate Bonds TFD
4,09 %3,25 €
DWS Invest ESG Global Corporate Bonds XD
4,48 %3,77 €
DWS Invest ESG Multi Asset Income LDH (P)
5,00 %5,00 €
DWS Invest ESG Multi Asset Income TFD
4,98 %5,00 €
DWS Invest ESG Qi LowVol World EUR FD
0,99 %1,75 €
DWS Invest ESG Qi LowVol World EUR ND
0,03 %0,05 €
DWS Invest ESG Qi LowVol World EUR TFD
1,01 %1,62 €
DWS Invest ESG Social Focus FD
0,86 %1,03 €
DWS Invest ESG Social Focus FD
0,87 %1,04 €
DWS Invest ESG Social Focus XD
1,28 %1,54 €
DWS Invest ESG Top Euroland FD
1,56 %3,91 €
DWS Invest ESG Top Euroland GBP D RD
1,58 %4,00 £
DWS Invest ESG Top Euroland TFD
1,55 %3,17 €
DWS Invest Euro Corporate Bonds ID100
3,22 %3,00 €
DWS Invest Euro Corporate Bonds TFD
2,77 %2,53 €
DWS Invest Euro High Yield Corporates FD
4,52 %4,02 €
DWS Invest Euro High Yield Corporates ID
4,79 %4,11 €
DWS Invest Euro High Yield Corporates ND
3,66 %3,08 €
DWS Invest Euro High Yield Corporates RD
4,88 %4,22 €
DWS Invest Euro High Yield Corporates TFD
4,53 %3,67 €
DWS Invest Euro-Gov Bonds ID100
2,35 %1,88 €
DWS Invest Focus Europe LD
0,70 %2,14 €
DWS Invest Focus Europe TFD
1,35 %2,29 €
DWS Invest German Equities TFD
1,06 %1,66 €
DWS Invest Global Agribusiness GBP D RD
1,51 %2,52 £
DWS Invest Global Agribusiness GBP LD DS
0,77 %0,77 £
DWS Invest Global Agribusiness TFD
1,50 %1,72 €
DWS Invest Global Bonds FD
2,28 %1,59 €
DWS Invest Global Bonds GBP DH RD
2,26 %1,69 £
DWS Invest Global Bonds GBP IDH
2,46 %1,89 £
DWS Invest Global Bonds TFD
2,40 %1,73 €
DWS Invest Global High Yield Corporates USD LD
4,42 %4,63 $
DWS Invest Global Infrastructure CHF FDH (P)
4,18 %4,61 CHF
DWS Invest Global Infrastructure FD
4,10 %4,77 €
DWS Invest Global Infrastructure FDH (P)
4,09 %4,20 €
DWS Invest Global Infrastructure GBP D RD
4,06 %6,10 £
DWS Invest Global Infrastructure GBP DH (P) RD
4,01 %4,62 £
DWS Invest Global Infrastructure ID
4,10 %5,18 €
DWS Invest Global Infrastructure IDH (P)
4,08 %4,40 €
DWS Invest Global Infrastructure LDH (P)
4,12 %4,49 €
DWS Invest Global Infrastructure ND
4,16 %4,67 €
DWS Invest Global Infrastructure PFD Fund
4,14 %4,99 €
DWS Invest Global Infrastructure USD ID
3,97 %5,47 $
DWS Invest Global Infrastructure USD ID250
3,95 %4,69 $
DWS Invest Global Infrastructure USD LD
4,00 %5,03 $
DWS Invest Global Real Estate Securities FD
5,02 %4,64 €
DWS Invest Global Real Estate Securities FDH (P)
4,95 %4,58 €
DWS Invest Global Real Estate Securities GBP DH (P) RD
4,85 %4,90 £
DWS Invest Global Real Estate Securities USD ID
4,85 %4,76 $
DWS Invest II ESG European Top Dividend CHF LDH (P)
3,70 %3,91 CHF
DWS Invest II ESG European Top Dividend FD
3,58 %4,07 €
DWS Invest II ESG European Top Dividend ND
3,63 %5,14 €
DWS Invest II ESG European Top Dividend XD
3,56 %4,95 €
DWS Invest II ESG US Top Dividend FD
1,95 %4,67 €
DWS Invest II ESG US Top Dividend TFD
1,95 %3,18 €
DWS Invest II Global Equity High Conviction Fund LD
0,23 %1,25 €
DWS Invest II Global Equity High Conviction Fund TFD
0,78 %2,30 €
DWS Invest Multi Opportunities EUR FD
0,44 %0,62 €
DWS Invest Multi Opportunities EUR LD
0,04 %0,05 €
DWS Invest Multi Opportunities EUR TFD
0,46 %0,55 €
DWS Invest Net Zero Transition Euro Corporate Bonds FD
2,83 %2,32 €
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
2,85 %2,39 €
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2,49 %1,99 $
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3,28 %2,76 €
DWS Invest SDG Global Equities FD
0,80 %1,64 €
DWS Invest SDG Global Equities GBP D RD
0,81 %0,98 £
DWS Invest SDG Global Equities ID
1,05 %2,18 €
DWS Invest SDG Global Equities TFD
0,91 %1,53 €
DWS Invest Short Duration Credit ID
2,77 %2,32 €
DWS Invest Short Duration Credit LD
2,35 %1,93 €
DWS Invest Short Duration Credit RD
2,85 %2,45 €
DWS Invest Top Asia GBP D RD
0,69 %2,96 £
DWS Invest Top Asia TFD
0,69 %1,35 €
DWS Invest Top Dividend FD
3,07 %5,95 €
DWS Invest Top Dividend GBP D RD
3,04 %5,54 £
DWS Invest Top Dividend GBP DH (P) RD
2,99 %4,36 £
DWS Invest Top Dividend GBP LD DS
3,06 %6,81 £
DWS Invest Top Dividend ND
3,13 %5,75 €
DWS Invest Top Dividend PFD
3,12 %4,63 €
DWS Invest Top Dividend USD LDH(P)
3,00 %5,55 $
DWS Invest WellCare FD
0,86 %0,56 €
DWS Invest WellCare LD
0,06 %0,05 €
DWS Multi Opportunities TFD
0,37 %0,66 €
DWS Strategic Allocation Balance ID
0,42 %0,64 €
DWS Strategic Allocation Defensive ID
0,98 %1,22 €
DWS Strategic Allocation Defensive XD
1,02 %1,28 €
DWS Strategic Allocation Dynamic ID
0,03 %0,11 €
DWS USD Floating Rate Notes USD TFD
3,70 %5,11 $
DXN Holdings Bhd
6,09 %0,01 MYR
Dynapac Co Ltd
3,70 %70 ¥
Esab India Ltd
1,18 %23,00 ₹
Evolve Automobile Innovation Index Fund - Hedged Units
0,89 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
10,32 %0,20 CA$
Farmers Bank of Appomattox
4,26 %0,55 $
First National of Nebraska Inc
0,86 %40,00 $
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,07 CA$
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
6,75 %0,10 CA$
First Trust Value Line Dividend ETF Common
2,38 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
4,81 %0,19 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,74 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
3,84 %0,06 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,17 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,50 %0,04 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,79 %0,03 $
FlexShares Ultra-Short Income Fund
4,27 %0,28 $
FOS Focus Green Bonds
1,48 %90,00 €
FOS Rendite und Nachhaltigkeit B
1,59 %1,40 €
Global X 0-3 Month U.S. T-Bill ETF
4,19 %0,17 $
Global X Active Canadian Bond ETF Common
3,68 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,12 %0,02 CA$
Global X Active Corporate Bond ETF Common
3,96 %0,03 CA$
Global X Active Global Fixed Income ETF
4,96 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,93 %0,04 CA$
Global X Active Preferred Share ETF Common
4,94 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,51 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,85 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,23 %0,04 CA$
Global X Conservative Asset Allocation ETF
2,71 %0,04 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,37 %0,09 CA$
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,24 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,06 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,19 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,17 $
Goldman Sachs Access Municipal Bond ETF
2,99 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,17 %0,19 $
Goldman Sachs Dynamic California Municipal Income ETF
3,58 %0,10 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,38 %0,13 $
Goldman Sachs Municipal Income ETF
3,31 %0,14 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,18 $
Goldman Sachs Ultra Short Municipal Income ETF
2,81 %0,12 $
Gulf Energy Development PCL NVDR
1,57 %1,01 ฿
Hamilton Canadian Bank Mean Reversion Index ETF
2,72 %0,10 CA$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,00 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
19,40 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Horizons Enhanced Income Equity ETF (CAD)
6,83 %0,09 CA$
Horizons Enhanced Income Financials ETF (CAD)
9,17 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
10,87 %0,12 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,75 %0,12 $
InsCorp Inc
1,83 %0,11 $
INTAGE HOLDINGS Inc
2,90 %23 ¥
Inter & Co Inc BRDR
2,01 %0,46 R$
International Gemological Institute Ltd
1,44 %2,44 ₹
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,05 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,06 CA$
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,11 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
2,76 %0,05 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,42 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,11 %0,13 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,79 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
4,80 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
6,10 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,93 %0,08 $
iShares LifePath Retirement ETF
2,44 %0,05 $
Itausa Investimentos ITAU SA
1,21 %0,05 R$
Janus Henderson Corporate Bond ETF
0,00 %0,18 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,32 %0,27 $
Janus Henderson Income ETF
6,52 %0,25 $
Janus Henderson Securitized Income ETF
5,78 %0,21 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
Joyful Honda Co Ltd
4,06 %32 ¥
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4,00 %0,38 $
Kirloskar Oil Engines Ltd
0,36 %2,50 ₹
Microequities Asset Management Group Ltd
11,67 %0,02 AU$
Miraeasset Maps REIT 1
13,44 %132 ₩
NYLI MacKay California Muni Intermediate ETF
3,28 %0,06 $
NYLI MacKay Core Plus Bond ETF
5,15 %0,09 $
NYLI MacKay High Income ETF
6,81 %0,15 $
NYLI MacKay Muni Insured ETF
4,11 %0,07 $
NYLI MacKay Muni Intermediate ETF
4,05 %0,07 $
NYLI MacKay Securitized Income ETF
5,45 %0,13 $
Panchsheel Organics Ltd
2,66 %0,80 ₹
Pardee Resources Co Inc
2,53 %1,80 $
Pinnacle Bankshares Corp
2,18 %0,25 $
Proshares Bitcoin & Ether Equal Weight ETF
1,65 %1,61 $
ProShares High Yield—Interest Rate Hedged
6,67 %0,37 $
Qingdao Copton Technology Co Ltd Class A
0,25 %0,07 CN¥
Sandon Capital Investments Limited
7,47 %0,01 AU$
Schwab 5-10 Year Corporate Bond ETF
5,02 %0,10 $
Schwab Mortgage-Backed Securities ETF
5,19 %0,10 $
Schwab Ultra-Short Income ETF
3,79 %0,08 $
Septeni Holdings Co Ltd
3,72 %31 ¥
South Port New Zealand Ltd
3,51 %0,08 NZ$
Starbucks Corp Canadian Depository Receipt
3,57 %0,17 $
Strategiekonzept I
2,19 %1,00 €
TriMas Corp
0,38 %0,04 $
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,36 %2,29 R$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,26 %0,16 ฿
Yinson Holdings Bhd
2,02 %0,01 MYR

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