Dividend Calendar 18 July 2023

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.59%$0.78
Fielmann Group AG
Fielmann Group AG
3.54%€0.75
Suedzucker AG
Suedzucker AG
1.58%€0.70
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0.00%€0.12
voestalpine AG
voestalpine AG
1.62%€1.50
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.00%$0.44
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.94%$0.35
Bank Pekao SA
Bank Pekao SA
7.81%PLN 5.42
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.78%HK$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥23
Dr. Martens PLC
Dr. Martens PLC
3.28%£0.04
Putnam BDC Income ETF
Putnam BDC Income ETF
10.80%$0.76
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.77%$0.55
MTR Corp Ltd
MTR Corp Ltd
4.04%HK$0.89
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.49%A$0.77
Fosun International Ltd
Fosun International Ltd
0.37%HK$0.01
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
2.98%€1.21
Tatneft PJSC
Tatneft PJSC
8.30%RUB 27.71
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.81%€0.96
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.08%IDR 1,200
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.70%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.27%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.17%$0.50
Douglas Emmett Inc
Douglas Emmett Inc
6.40%$0.19
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.36
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.89%A$0.89
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.86%HK$0.90
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.47%HK$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.44
Red Hill Minerals Ltd
Red Hill Minerals Ltd
3.98%A$0.10
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
Concord New Energy Group Ltd
Concord New Energy Group Ltd
1.00%HK$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.12
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.48%HK$0.38
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.25%€0.96
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.91%$0.35
Tatneft PJSC
Tatneft PJSC
8.33%RUB 27.71
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.28%A$1.12
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.13
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.92%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.87
MOSENERGO
MOSENERGO
12.13%RUB 0.19
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.94%IDR 250
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2.19%HK$0.06
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$0.80
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.17
CSG Holding Co Ltd
CSG Holding Co Ltd
1.81%HK$0.16
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.76%SGD 0.05
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
0.00%€0.68
Telefonica Brasil SA
Telefonica Brasil SA
8.27%R$0.12
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.74%A$0.25
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0.00%A$0.00
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0.00%A$0.01
BetaShares India Quality ETF
BetaShares India Quality ETF
0.00%A$0.39
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.78
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.04%CN¥0.15
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.17%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.10%$0.50
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.09%£0.01
First Service Holding Ltd
First Service Holding Ltd
8.40%HK$0.03
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.34
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.61
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.12%PLN 5.66
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0.00%HK$0.17
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.13
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.11%A$0.83
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.33%A$0.66
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.80%A$0.50
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.63%A$1.83
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.59%A$0.95
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5.60%HK$0.40
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.67%CN¥0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
5.94%PLN 0.38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.43%$0.34
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.08
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.22
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.21%A$0.55
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.50%A$0.34
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.57
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.73%R$0.75
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.09
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.89%CN¥0.41
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.71%HK$0.15
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.00%$0.43
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.01%€0.21
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2.93%€1.07
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
4.91%€0.86
Dynamic Global Balance
Dynamic Global Balance
0.06%€1.27
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.96%R$1.25
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.53%CN¥0.15
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.34
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
10.00%A$0.01
Mawana Sugars Ltd
Mawana Sugars Ltd
2.82%₹3.00
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.29%CN¥0.07
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.78%MYR 0.01
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
0.00%€0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.10%A$0.28
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.26%A$0.24
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
7.98%A$0.61
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.39%THB 2.95
Aerospace Nanhu Electronic Information Technology Co Ltd - Class A
Aerospace Nanhu Electronic Information Technology Co Ltd - Class A
0.10%CN¥0.14
Albatros Fonds OP
Albatros Fonds OP
1.95%€1.32
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
8.13%SAR 0.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.00
Bellway PLC ADR
Bellway PLC ADR
3.06%$0.57
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.13
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.04
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.34
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.09
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4.05%A$0.27
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.21
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0.00%A$0.06
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0.00%A$0.20
BetaShares British Pound ETF
BetaShares British Pound ETF
0.00%A$0.35
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0.00%A$0.02
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
3.50%A$0.05
BetaShares Electric Vhcl & Fut Mblty ETF
BetaShares Electric Vhcl & Fut Mblty ETF
0.00%A$0.11
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.52%A$0.37
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.09%A$0.80
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0.00%A$0.17
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.43
BetaShares Future of Food ETF
BetaShares Future of Food ETF
0.00%A$0.07
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.25
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.14
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0.00%A$0.17
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1.20%A$0.21
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1.17%A$0.12
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0.00%A$0.44
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2.15%A$0.00
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.92%A$0.09
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$0.53
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.27
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.00%A$0.02
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
0.00%A$0.03
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.06
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.08
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.42%A$0.34
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$1.01
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.25
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0.00%A$0.06
Betashares Strong US Dollar Complex ETF
Betashares Strong US Dollar Complex ETF
0.00%A$0.67
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0.00%A$0.49
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Video Games and Esports ETF
BetaShares Video Games and Esports ETF
0.00%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.01
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.00
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1.12%NT$1.50
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2.52%CN¥0.30
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1.04%CN¥0.18
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.29%CN¥0.22
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.38%CN¥0.28
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
5.10%HK$0.06
COPLUS Inc
COPLUS Inc
0.00%NT$0.34
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.88%$0.10
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.60%$0.50
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.75%$0.50
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.62%$0.50
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£1.22
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€1.00
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$1.49
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$1.56
Dine SAB de CV Class B
Dine SAB de CV Class B
0.00%MX$0.17
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.14%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.17%A$0.44
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.44
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.13%HK$0.44
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.45
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.50
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.27%€0.42
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.71%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.80%SGD 0.05
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.13%€0.43
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.26%$0.45
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.19%€0.90
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.53%€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.90%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.14%$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.09%$0.29
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.65%$0.64
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.03%€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.21
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1.03%€0.21
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3.96%€0.87
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3.97%€0.91
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3.96%€0.90
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1.02%€0.19
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.04
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.12%$1.08
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.91%€0.22
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.92%€0.21
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.92%€0.22
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.15%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2.87%SGD 0.13
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2.91%SGD 0.11
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2.81%$0.88
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.93%$0.82
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3.20%€1.32
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.68%$0.01
Escorts Kubota Ltd
Escorts Kubota Ltd
1.71%₹7.00
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1.51%NT$0.50
Faraday Technology Corp
Faraday Technology Corp
1.02%NT$4.97
Fidelity Global Demographics Fund (Managed Fund)
Fidelity Global Demographics Fund (Managed Fund)
0.00%A$0.20
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9.55%A$0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.26%R$0.82
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.01%R$0.80
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.69%HK$0.02
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0.05%CN¥0.03
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.34%$0.40
Guandian Defense Technology Co Ltd Class A
Guandian Defense Technology Co Ltd Class A
0.00%CN¥0.06
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7.53%HK$0.46
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.08
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0.00%CN¥0.05
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4.03%CN¥0.26
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.42%CN¥0.02
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.51%CN¥0.11
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.55%A$0.66
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.73%CN¥0.28
Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliuretan Sanayi ve Ticaret AS
0.00%TRY 0.61
Kingdom Holding Co
Kingdom Holding Co
1.96%SAR 0.07
LABO PRINT SA
LABO PRINT SA
1.29%PLN 0.30
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1.19%€0.01
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3.48%$0.67
Orica Ltd ADR
Orica Ltd ADR
2.82%$0.12
Peric Special Gases Co Ltd - Class A
Peric Special Gases Co Ltd - Class A
0.08%CN¥0.22
President Securities Corp
President Securities Corp
4.41%NT$0.35
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
PT Bayu Buana Tbk
PT Bayu Buana Tbk
7.61%IDR 50
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3.23%IDR 16
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0.96%IDR 7
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.27%IDR 7
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0.00%HK$0.01
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.31%CN¥0.15
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.37%CN¥0.10
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0.00%CN¥0.25
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.15%R$0.89
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.04%MYR 0.02
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
1.75%CN¥0.14
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.86%CN¥1.12
TSEC Corp
TSEC Corp
0.00%NT$0.10
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.40
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.92%A$0.19
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.29%A$0.40
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.31%A$0.17
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.05%A$0.56
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.26%A$0.33
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.61
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.39%A$0.39
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.18%A$0.95
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.24%A$0.46
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.13%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.10%A$0.16
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.10%A$1.26
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1.05%CN¥0.15
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.04
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
8.76%HK$0.09
XPlus SA
XPlus SA
3.26%PLN 0.06
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.31%CN¥0.05

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