Dividendenkalender 16. Juli 2026

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Alle 379 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
7,47 %0,09 $
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2,83 %0,63 €
Royal Gold Inc
Royal Gold Inc
0,98 %0,48 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,97 %0,35 $
FMC Corp
FMC Corp
2,81 %0,08 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,00 %0,12 €
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62,02 %0,33 $
Ventas Inc
Ventas Inc
2,13 %0,52 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55,48 %0,07 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %30 ¥
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9,29 %0,19 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,23 %0,50 €
Graincorp Ltd Class A
Graincorp Ltd Class A
6,94 %0,14 AU$
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
27,91 %0,20 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45,67 %0,08 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
35,91 %0,10 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,14 %0,07 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,46 %0,05 $
Metlen Energy & Metals PLC
Metlen Energy & Metals PLC
2,29 %1,00 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,56 %0,55 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
37,91 %0,24 $
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,36 %0,06 €
Safe Bulkers Inc
Safe Bulkers Inc
3,11 %0,06 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
48,29 %0,59 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63,23 %0,19 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13,95 %0,40 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
37,45 %0,08 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,12 %6,39 €
Inmocemento SA
Inmocemento SA
4,00 %0,15 €
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
46,38 %0,26 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
42,69 %0,34 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,64 %0,07 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,37 %0,12 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,54 %0,41 AU$
Tata Steel Ltd DR
Tata Steel Ltd DR
2,15 %0,42 $
Altria Group Inc ADR
Altria Group Inc ADR
4,09 %3,80 R$
Kite Realty Group Trust
Kite Realty Group Trust
4,07 %0,29 $
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3,00 %1,28 €
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
6,17 %0,52 €
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,92 %0,96 €
H&K AG
H&K AG
0,20 %0,06 €
Kurv High Income ETF
Kurv High Income ETF
24,96 %0,10 $
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,38 %0,15 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,95 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,28 %0,38 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,05 %0,50 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,01 %2,58 CN¥
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
94,64 %0,09 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,45 $
Cousins Properties Inc
Cousins Properties Inc
3,98 %0,32 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5,78 %3,20 MX$
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,77 %0,17 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,99 %0,49 AU$
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37,15 %0,30 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
64,02 %0,24 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,63 %0,33 $
Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF
16,09 %0,30 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,17 %0,21 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,92 %3,00 €
Amica SA
Amica SA
5,62 %2,50 PLN
Deswell Industries Inc
Deswell Industries Inc
11,34 %0,30 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30,54 %0,30 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17,05 %0,35 $
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5,78 %0,27 CN¥
Datalogic SpA
Datalogic SpA
0,00 %0,12 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16,09 %0,37 AU$
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2,48 %0,06 £
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9,09 %2,35 CN¥
Alico Inc
Alico Inc
0,52 %0,05 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,09 %0,90 HK$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
100,75 %0,17 $
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2,25 %1,34 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,81 %0,35 $
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10,08 %0,13 $
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,30 %0,82 AU$
World Kinect Corp
World Kinect Corp
2,49 %0,23 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,46 %0,14 CA$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,06 %0,30 HK$
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13,18 %0,07 $
Hanssem Co Ltd
Hanssem Co Ltd
3,95 %1.500 ₩
MIRAI Corp
MIRAI Corp
6,35 %1.349 ¥
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
29,69 %0,21 $
antea Einkommen Global
antea Einkommen Global
6,67 %3,25 €
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
5,76 %0,48 €
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,03 SGD
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,52 %0,24 AU$
TDAQ Lift ETF
TDAQ Lift ETF
25,76 %0,09 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,39 %0,47 AU$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,78 %0,00 AU$
Axon Partners Group SA
Axon Partners Group SA
5,82 %0,89 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,81 %0,03 $
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,17 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,29 %0,36 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,23 %0,47 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2,28 %3,66 MX$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2,28 %0,99 MX$
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,02 %16,34 AU$
Global X China Tech ETF
Global X China Tech ETF
5,88 %0,71 AU$
Global X Semiconductor ETF
Global X Semiconductor ETF
7,75 %2,85 AU$
Restore PLC
Restore PLC
2,46 %0,05 £
Rosseti Centre PJSC
Rosseti Centre PJSC
11,73 %0,04 RUB
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,26 %0,53 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,01 %1,47 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,42 %1,22 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,91 %0,34 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,89 %6,20 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,99 %2,20 AU$
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5,21 %0,53 HK$
Acer Inc
Acer Inc
4,32 %1,30 NT$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,46 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
Betashares S&P Australian Shares High Yield ETF
4,16 %0,12 AU$
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
4,09 %0,025 KWD
Caspar Asset Management SA
Caspar Asset Management SA
2,17 %0,13 PLN
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,13 %0,15 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,35 %0,15 HK$
Darfon Electronics Corp
Darfon Electronics Corp
1,57 %0,50 NT$
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,09 %0,34 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,17 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,34 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
5,99 %0,53 €
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,01 %0,23 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,82 %0,35 $
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,24 %0,43 €
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
3,04 %1,14 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,14 %0,83 €
Dynamic Global Balance
Dynamic Global Balance
0,06 %0,05 €
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5,98 %4,10 NT$
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2,81 %1,18 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,82 %1,00 R$
Global X Defence Tech ETF
Global X Defence Tech ETF
3,10 %0,47 AU$
Global X Hydrogen ETF
Global X Hydrogen ETF
0,80 %0,08 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,24 %0,12 AU$
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,99 %0,05 $
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,37 %0,10 CN¥
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,03 €
iShares Government Money Market ETF
iShares Government Money Market ETF
3,43 %0,07 $
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2,61 %0,10 AU$
Nippon Gas Co Ltd ADR
Nippon Gas Co Ltd ADR
4,00 %0,16 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,62 %3.140 ¥
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2,42 %0,008 KWD
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2,48 %0,01 HK$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,18 %5,70 NT$
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6,93 %5,00 NT$
TSPY Lift ETF
TSPY Lift ETF
16,00 %0,07 $
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,20 %1,48 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,32 %1,58 AU$
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
56,25 %3,77 AU$
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2,91 %2,94 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,07 %3,23 AU$
Abak SA
Abak SA
7,14 %0,40 PLN
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
14,52 %0,20 AU$
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5,40 %2,15 €
Albatros Fonds OP
Albatros Fonds OP
1,97 %1,83 €
All Iron Re I Socimi SA
All Iron Re I Socimi SA
1,18 %0,17 €
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4,92 %0,38 CN¥
Anhui Great Wall Military Industry Co Ltd Class A
Anhui Great Wall Military Industry Co Ltd Class A
0,01 %0,00 CN¥
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,30 %0,59 €
Art Emperor Co Ltd
Art Emperor Co Ltd
3,63 %1,05 NT$
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1,26 %11,90 NT$
Azelis Group NV ADR
Azelis Group NV ADR
2,34 %0,13 $
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,81 %0,90 CN¥
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,18 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,43 %0,09 AU$
Betashares Australian Enhanced Credit Income Complex ETF
Betashares Australian Enhanced Credit Income Complex ETF
7,82 %0,16 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,13 %0,11 AU$
Betashares Australian Momentum ETF
Betashares Australian Momentum ETF
2,30 %0,26 AU$
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4,28 %0,97 AU$
BetaShares Energy Transition Metals ETF
BetaShares Energy Transition Metals ETF
4,16 %0,54 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,71 %0,20 AU$
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 Currency Hedged ETF
3,48 %0,32 AU$
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2,17 %0,30 AU$
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
0,56 %0,11 AU$
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1,05 %0,22 AU$
Betashares Global Aggregate Bond Currency Hedged ETF
Betashares Global Aggregate Bond Currency Hedged ETF
3,95 %0,49 AU$
Betashares Global Cash Flow Kings ETF
Betashares Global Cash Flow Kings ETF
3,24 %0,57 AU$
Betashares Global Defence ETF
Betashares Global Defence ETF
2,20 %0,47 AU$
Betashares Global Momentum ETF
Betashares Global Momentum ETF
1,41 %0,33 AU$
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1,24 %0,69 AU$
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1,19 %0,61 AU$
Betashares Global Shares Ex US ETF
Betashares Global Shares Ex US ETF
1,10 %0,37 AU$
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2,52 %0,22 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,24 %0,25 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,36 %0,11 AU$
Betashares Nasdaq 100 Equal Weight ETF
Betashares Nasdaq 100 Equal Weight ETF
2,72 %0,46 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,15 %0,20 AU$
Betashares Nasdaq Next Gen 100 ETF
Betashares Nasdaq Next Gen 100 ETF
5,22 %1,08 AU$
Betashares S&P 500 Equal Weight Currency Hedged ETF
Betashares S&P 500 Equal Weight Currency Hedged ETF
2,67 %1,05 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,55 %1,06 AU$
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1,75 %0,12 AU$
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1,94 %0,48 AU$
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0,65 %0,09 AU$
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
1,57 %0,58 AU$
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0,18 %0,02 CN¥
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0,82 %0,06 CN¥
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,53 %0,03 CN¥
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,76 %0,05 CN¥
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,36 %0,45 CN¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,62 %0,12 CN¥
Chyunn Environment Corp
Chyunn Environment Corp
6,66 %1,00 NT$
Ciagest - Sigi SA
Ciagest - Sigi SA
4,70 %0,09 €
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
0,94 %0,10 CN¥
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0,67 %0,03 CN¥
Coremax Corp
Coremax Corp
1,22 %1,00 NT$
Cosmo Energy Holdings Co Ltd ADR
Cosmo Energy Holdings Co Ltd ADR
8,35 %0,28 $
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,52 %0,14 CN¥
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,69 %0,25 NT$
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,62 %0,39 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,76 %0,39 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,63 %0,39 $
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
51,57 %0,10 $
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3,09 %0,05 AU$
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6,74 %0,97 AU$
Dimensional Global Core Equity Hedged Active ETF
Dimensional Global Core Equity Hedged Active ETF
6,06 %2,61 AU$
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1,31 %0,25 AU$
Dimensional Global Small Company Active ETF
Dimensional Global Small Company Active ETF
3,94 %1,35 AU$
Dimensional Global Value Active ETF
Dimensional Global Value Active ETF
3,73 %0,91 AU$
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
3,67 %4,50 NT$
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,20 %0,38 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,19 %0,44 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,05 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,17 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,11 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,41 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,27 %0,38 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,64 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,22 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,82 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,27 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,28 %0,44 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,21 %0,78 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,54 %0,62 €
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,06 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,90 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,15 %1,07 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,07 %0,34 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,85 %1,11 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6,06 %0,51 €
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,03 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,03 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3,97 %0,88 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3,98 %0,92 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3,98 %0,96 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,03 %0,21 €
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,07 %1,28 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
3,00 %0,77 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
3,01 %0,73 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
3,00 %0,73 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,27 %0,47 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3,00 %0,10 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3,05 %0,09 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,99 %0,86 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,98 %0,81 $
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3,22 %1,40 €
E&E Recycling Inc
E&E Recycling Inc
1,01 %0,20 NT$
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
4,17 %0,68 CN¥
Eco World Development Group Bhd
Eco World Development Group Bhd
3,88 %0,02 MYR
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,60 %0,21 $
Equity Residential BRDR
Equity Residential BRDR
2,79 %1,26 R$
Eslite Spectrum Corp
Eslite Spectrum Corp
1,46 %0,46 NT$
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2,16 %3,00 €
Far East Holdings Bhd
Far East Holdings Bhd
8,31 %0,15 MYR
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,29 %4,39 R$
Flowserve Corp BRDR
Flowserve Corp BRDR
0,79 %0,79 R$
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,30 %0,35 CN¥
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11,87 %0,72 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,68 %0,98 R$
Global X Artificial Intelligence ETF
Global X Artificial Intelligence ETF
5,20 %0,80 AU$
Global X Artificial Intelligence Infrastructure ETF
Global X Artificial Intelligence Infrastructure ETF
3,57 %0,62 AU$
Global X Australia 300 ETF
Global X Australia 300 ETF
3,03 %0,56 AU$
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,52 %0,30 AU$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,33 %0,17 AU$
Global X Bloomberg Commodity Complex ETF
Global X Bloomberg Commodity Complex ETF
5,71 %0,72 AU$
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3,30 %0,66 AU$
Global X Cybersecurity ETF
Global X Cybersecurity ETF
3,32 %0,42 AU$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
34,00 %0,11 $
Global X FANG+ (Currency Hedged) ETF
Global X FANG+ (Currency Hedged) ETF
10,50 %1,25 AU$
Global X Green Metal Miners ETF
Global X Green Metal Miners ETF
9,68 %1,12 AU$
Global X Humanoid Robotics ETF
Global X Humanoid Robotics ETF
0,23 %0,10 AU$
Global X Japan TOPIX 100 ETF
Global X Japan TOPIX 100 ETF
2,14 %1,14 AU$
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0,74 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,02 %0,30 AU$
Global X S&P World ex Australia GARP (Currency Hedged) ETF
Global X S&P World ex Australia GARP (Currency Hedged) ETF
5,57 %2,70 AU$
Global X S&P World ex Australia GARP ETF
Global X S&P World ex Australia GARP ETF
11,66 %0,71 AU$
Global X Silver Miners ETF
Global X Silver Miners ETF
0,22 %0,08 AU$
Global X Uranium ETF
Global X Uranium ETF
2,14 %1,72 AU$
Global X US 100 ETF
Global X US 100 ETF
12,43 %1,91 AU$
Global X US Infrastructure Development ETF
Global X US Infrastructure Development ETF
5,72 %0,40 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,53 %0,40 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,60 %0,33 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,66 %0,71 AU$
Grape King Bio Ltd
Grape King Bio Ltd
6,55 %3,80 NT$
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,57 %0,25 CN¥
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1,08 %0,03 CN¥
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,35 %0,08 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,36 %0,15 CN¥
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,37 %0,02 CN¥
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2,99 %0,33 $
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0,20 %0,05 CN¥
IAR SA Brasov
IAR SA Brasov
3,46 %1,34 RON
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,73 %1,44 R$
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,43 %0,72 R$
Isbir Holding AS
Isbir Holding AS
1,38 %1,00 TRY
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,63 %0,07 $
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,86 %0,64 HK$
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A
0,08 %0,05 CN¥
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0,49 %0,02 CN¥
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,86 %1,54 R$
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,78 %0,36 CN¥
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,85 %0,02 MYR
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0,34 %0,20 CN¥
Macquarie Core Global Equity (Hedged) Active ETF
Macquarie Core Global Equity (Hedged) Active ETF
5,61 %0,15 AU$
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0,82 %0,16 AU$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,65 %0,28 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,59 %0,24 AU$
Meter Instruments Co Ltd Class A
Meter Instruments Co Ltd Class A
1,76 %0,20 CN¥
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
6,01 %0,36 $
Newtechwood Corp - Class A
Newtechwood Corp - Class A
0,16 %0,05 CN¥
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,19 %0,10 $
Nippon Kayaku Co Ltd ADR
Nippon Kayaku Co Ltd ADR
3,16 %0,22 $
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,81 %0,81 $
Optare Solutions SA
Optare Solutions SA
0,45 %0,03 €
Oriental Holdings Bhd
Oriental Holdings Bhd
5,82 %0,20 MYR
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
1,12 %0,20 CN¥
Progressive Corp BRDR
Progressive Corp BRDR
0,06 %0,02 R$
PT Citra Nusantara Gemilang Tbk
PT Citra Nusantara Gemilang Tbk
2,60 %4 IDR
PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk
11,25 %480 IDR
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3,33 %10 IDR
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1,32 %0,22 $
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,52 %0,30 CN¥
Quay Global Real Estate Fund (Unhedged) Active ETF
Quay Global Real Estate Fund (Unhedged) Active ETF
3,08 %0,07 AU$
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,77 %1,79 R$
Revolution Private Credit Income Trust
Revolution Private Credit Income Trust
7,79 %0,01 AU$
RGB International Bhd
RGB International Bhd
5,71 %0,00 MYR
Rosseti Volga PJSC
Rosseti Volga PJSC
40,77 %0,02 RUB
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0,34 %0,01 CN¥
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,71 %0,02 CN¥
Shandong Sanyuan Biotechnology Co Ltd Class A
Shandong Sanyuan Biotechnology Co Ltd Class A
4,49 %0,50 CN¥
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,65 %0,42 CN¥
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0,31 %0,01 CN¥
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0,05 %0,08 CN¥
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,89 %0,36 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,45 %4,00 NT$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,28 %0,75 R$
SMC Electric Ltd
SMC Electric Ltd
2,86 %0,01 HK$
Stratec SE ADR
Stratec SE ADR
2,48 %0,14 $
SV Investment Corp
SV Investment Corp
1,11 %20 ₩
Tamilnad Mercantile Bank Ltd
Tamilnad Mercantile Bank Ltd
1,55 %12,50 ₹
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1,38 %0,20 $
TRK Corp
TRK Corp
13,32 %2,00 NT$
Unick Corp
Unick Corp
1,62 %30 ₩
Unictron Technologies Corp
Unictron Technologies Corp
4,70 %2,50 NT$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,94 %0,61 AU$
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,30 %0,57 AU$
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2,52 %0,58 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,37 %1,38 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,13 %1,34 AU$
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
35,27 %1,30 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,27 %0,31 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,36 %0,64 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,42 %0,53 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,23 %0,97 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,10 %0,48 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,16 %1,47 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,15 %1,58 AU$
Vanguard International Shares High Yield ETF
Vanguard International Shares High Yield ETF
0,90 %0,49 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,13 %0,27 AU$
Vanguard S&P 500 US Shares Index ETF
Vanguard S&P 500 US Shares Index ETF
0,84 %0,11 AU$
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7,75 %0,01 HK$
Well Chip Group Bhd
Well Chip Group Bhd
4,72 %0,05 MYR
Xinyaqiang Silicon Chemistry Co Ltd Class A
Xinyaqiang Silicon Chemistry Co Ltd Class A
3,53 %0,35 CN¥
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0,16 %0,02 CN¥
XMH Holdings Ltd
XMH Holdings Ltd
3,62 %0,03 SGD
XMH Holdings Ltd
XMH Holdings Ltd
3,62 %0,03 SGD
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,44 %20 ¥
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5,52 %3,00 NT$
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,73 %0,14 CN¥

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