Dividend Calendar 24 November 2023

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.55%$0.57
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.48%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.05
Fastenal Co
Fastenal Co
2.17%$0.18
DWS Top Dividende LD
DWS Top Dividende LD
3.18%€4.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.59%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.84%CA$1.35
Tesco PLC
Tesco PLC
3.23%£0.04
Primary Health Properties PLC
Primary Health Properties PLC
7.64%£0.02
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€2.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.94%$0.03
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.24%$0.46
Charles Schwab Corp
Charles Schwab Corp
1.44%$0.25
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.16%€0.30
Diamondback Energy Inc
Diamondback Energy Inc
2.17%$3.37
Williams-Sonoma Inc
Williams-Sonoma Inc
1.54%$0.45
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.86
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.33%£0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.00%€0.02
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.61%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.54%£0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.04
Capital One Financial Corp
Capital One Financial Corp
1.61%$0.60
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.18%£0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.48%£0.02
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.82%€2.56
DNO ASA
DNO ASA
9.10%NOK 0.25
DWS ESG Investa LD
DWS ESG Investa LD
0.45%€2.54
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.37%$0.10
Papa John's International Inc
Papa John's International Inc
4.88%$0.46
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.73%$0.42
Adecoagro SA
Adecoagro SA
3.05%€0.16
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.06%$0.15
Deka-MegaTrends CF
Deka-MegaTrends CF
1.63%€2.03
Natural Health Trends Corp
Natural Health Trends Corp
13.66%$0.20
DWS ESG Top World
DWS ESG Top World
0.14%€0.58
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.15
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
Seplat Energy PLC
Seplat Energy PLC
3.73%£0.02
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.36%MX$0.27
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.16
S & U PLC
S & U PLC
5.47%£0.35
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.51
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.31%HK$0.08
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.80%£0.01
DWS European Opportunities LD
DWS European Opportunities LD
1.69%€4.08
DWS Top Europe LD
DWS Top Europe LD
1.32%€2.74
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.40%$0.14
Konami Group Corp
Konami Group Corp
0.97%JP¥62
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.60%£0.02
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.40%€0.10
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.43%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.93%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.93%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.93%$0.06
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.28%€0.50
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.11%$0.13
Smiths Group PLC
Smiths Group PLC
1.90%£0.29
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.87%$0.14
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.32
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.05%CLP 30
AFC Ajax NV
AFC Ajax NV
0.00%€0.09
Warpaint London PLC
Warpaint London PLC
6.37%£0.03
Dnxcorp
Dnxcorp
3.47%€1.50
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Signet Jewelers Ltd
Signet Jewelers Ltd
1.55%$0.23
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.05%$0.29
Bio-Techne Corp
Bio-Techne Corp
0.55%$0.08
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.86%€0.24
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.16%€0.25
Provident Financial Services Inc
Provident Financial Services Inc
4.28%$0.24
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.45
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.77%£0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.40%$0.06
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.07%€1.40
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.32%$0.06
Bioventix PLC
Bioventix PLC
8.59%£0.90
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.85%€3.66
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.78%€0.52
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.16
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.74%€2.00
Care REIT PLC
Care REIT PLC
0.00%£0.02
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.12%€14.21
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.63%€2.00
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.73%CHF 0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.11
DWS Eurovesta
DWS Eurovesta
0.31%€0.53
DWS Global Water LD
DWS Global Water LD
0.00%€0.11
Nitto Denko Corp
Nitto Denko Corp
1.86%JP¥26
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.08%£0.01
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.85%JP¥10
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.87%€2.03
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.83%€1.57
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.45%₹5.00
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.07%R$0.37
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.07%R$0.14
DWS Global Materials and Energy
DWS Global Materials and Energy
0.63%€1.49
Midland States Bancorp Inc
Midland States Bancorp Inc
5.68%$0.30
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.78%$0.05
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.09%€1.68
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.58%$0.08
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.58%$0.08
Clarus Corp
Clarus Corp
3.65%$0.03
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.22%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.29
S&T Bancorp Inc
S&T Bancorp Inc
3.36%$0.33
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.52%$0.40
Allwyn AG ADR
Allwyn AG ADR
9.81%$0.53
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.79%€1.88
DekaLux-Bond A
DekaLux-Bond A
2.89%€1.53
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.51%$0.11
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.51%JP¥20
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.08%$0.32
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.04
New Wave Group AB Class B
New Wave Group AB Class B
3.44%SEK 3.24
Petronet LNG Ltd
Petronet LNG Ltd
3.59%₹7.00
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.50%€0.96
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.37
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.35%$0.21
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.09%$0.22
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.28%$0.13
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.09
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.63%€0.74
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.35%€1.15
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.71%€1.50
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.57%€2.40
DekaLux-Japan CF
DekaLux-Japan CF
1.50%€13.74
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.21%£0.03
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.87%€2.40
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.45%R$0.08
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.60%€1.27
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.39%€0.05
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
DWS Top Dividende TFD
DWS Top Dividende TFD
3.16%€4.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.90%JP¥30
Next 15 Group PLC
Next 15 Group PLC
6.42%£0.05
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.47%R$0.76
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.66%€1.58
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.25%€3.48
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.37%€0.05
DWS Fintech ND
DWS Fintech ND
0.05%€0.05
First Community Bankshares Inc
First Community Bankshares Inc
2.91%$0.29
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.81%$0.15
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.11%$0.13
Klabin SA ADR
Klabin SA ADR
4.00%$0.11
Ricardo PLC
Ricardo PLC
0.00%£0.09
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.00%R$0.85
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.81%R$3.21
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.93%€1.75
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.83
Deka-EuropaValue CF
Deka-EuropaValue CF
1.45%€1.05
Deka-RentenReal
Deka-RentenReal
1.97%€0.56
DWS Top Dividende FD
DWS Top Dividende FD
3.18%€5.11
First Bancshares Inc
First Bancshares Inc
0.00%$0.24
First Bank
First Bank
2.17%$0.06
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩3,000
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.16%$0.13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.25%R$1.00
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.23%₹4.80
BankFinancial Corp
BankFinancial Corp
3.34%$0.10
BIC Camera Inc
BIC Camera Inc
2.46%JP¥10
Dabur India Ltd
Dabur India Ltd
1.75%₹2.75
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.83%€1.82
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.69%€1.79
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.27%€3.00
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.58%€18.09
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.22%€1.07
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.15%€0.20
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.89%€0.99
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.34%€1.52
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.42%$0.10
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£0.04
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.92%MX$0.50
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.87%SGD 0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.09
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.01%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.07%$0.22
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.59%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥22
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7.48%€0.21
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.65%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anpario PLC
Anpario PLC
2.39%£0.03
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.39%£0.03
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.51%$0.18
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.48%JP¥5
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.57%€1.45
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.49%€0.49
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.91%€1.89
Deka-EuropaValue TF
Deka-EuropaValue TF
1.57%€0.93
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.59%€1.21
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.36%€1.48
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4.82%$0.07
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.76%₹5.00
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.05%MX$0.84
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.48%$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.79%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.59%$0.19
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.36%$0.17
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.80%£0.02
MJ Gleeson PLC
MJ Gleeson PLC
4.22%£0.09
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.54%R$0.58
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.34%R$0.10
Saksoft Ltd
Saksoft Ltd
0.00%₹0.32
Sanderson Design Group PLC
Sanderson Design Group PLC
2.38%£0.01
SB Financial Group Inc
SB Financial Group Inc
3.03%$0.14
Thorpe (F W) PLC
Thorpe (F W) PLC
3.71%£0.05
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.30%JP¥12
Adecoagro SA Cedear
Adecoagro SA Cedear
0.00%ARS 0.33
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.23%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.59%JP¥55
Albis Co Ltd
Albis Co Ltd
2.73%JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
1.26%CN¥0.68
BerolinaRent Deka
BerolinaRent Deka
1.90%€0.64
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€20.43
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.10%R$0.16
Champions Select Balance VD
Champions Select Balance VD
0.03%€0.05
Champions Select Dynamic VD
Champions Select Dynamic VD
0.03%€0.05
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.77%MYR 0.01
Construction JSC No 5
Construction JSC No 5
0.00%₫1,000
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.47%€1.45
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.50
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.49%€1.50
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.17%€15.25
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€1.50
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.55
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
4.34%€2.75
Deka-Nachhaltigkeit Aktien Nordamerika CF
Deka-Nachhaltigkeit Aktien Nordamerika CF
0.00%€1.63
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.72%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.45%$0.26
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
11.99%$0.00
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.49%$0.01
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.65%$0.78
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.10%$0.15
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.36%$0.00
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.25%$0.26
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.06%$0.17
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.73%€6.06
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
1.00%€7.46
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.82%€1.54
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.86%€0.17
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.90%€0.21
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.82%€0.29
DWS Deutschland LD
DWS Deutschland LD
0.37%€3.94
DWS Deutschland TFD
DWS Deutschland TFD
0.91%€2.15
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.87%€13.94
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.59%€0.05
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.59
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.60
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€1.98
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.80
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2.99%€0.61
DWS Fintech LD
DWS Fintech LD
0.05%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.18%€1.22
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.34%€3.69
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€2.60
FibraEduca Management SC Units
FibraEduca Management SC Units
4.59%MX$0.59
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.57%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.29%€50.00
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.53%€2.46
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.91%R$0.87
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.51%R$1.02
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.68%$0.19
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.68%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.71%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.13%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.05%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.27%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.34%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.50%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.86%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.52%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$0.04
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.71%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.27%$0.05
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.75%$0.10
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.32%$0.08
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.08
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.15%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.28%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.45%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.95%$0.47
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.17
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.47%JP¥20
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1.39%HK$0.21
Key Coffee Inc
Key Coffee Inc
0.61%JP¥7
Kolon Global Corp
Kolon Global Corp
3.39%₩100
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.75%₩100
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Lida Holdings Ltd
Lida Holdings Ltd
4.82%NT$1.30
Magyar Bancorp Inc
Magyar Bancorp Inc
1.79%$0.04
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.06%JP¥8
Marumae Co Ltd
Marumae Co Ltd
1.89%JP¥5
Mc Group PCL
Mc Group PCL
8.24%THB 0.36
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.47%THB 0.36
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.31%JP¥14
MERF Inc
MERF Inc
2.89%JP¥10
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.35%$0.06
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.01
NiSource Inc BRDR
NiSource Inc BRDR
1.82%R$0.85
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.33%R$1.15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.47%$0.17
Oka Corp Bhd
Oka Corp Bhd
6.07%MYR 0.01
Panama Petrochem Ltd
Panama Petrochem Ltd
1.81%₹3.00
PDS Ltd
PDS Ltd
1.16%₹1.60
PEC Ltd
PEC Ltd
4.07%SGD 0.02
Primis Financial Corp
Primis Financial Corp
2.90%$0.10
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.85%€1.59
S-BayRent Deka
S-BayRent Deka
0.00%€0.77
Seraku Co Ltd
Seraku Co Ltd
0.90%JP¥10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.75%€0.93
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.84
SK Top Invest Deka
SK Top Invest Deka
1.81%€0.98
SNS Network Technology Bhd
SNS Network Technology Bhd
2.11%MYR 0.00
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.14
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.49
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.99%€7.75
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0.00%NT$0.54
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.42
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.75%SGD 0.02
Unisem (M) Bhd
Unisem (M) Bhd
1.30%MYR 0.02
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.07%₹0.50
West Holdings Corp
West Holdings Corp
3.18%JP¥55
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
4.19%A$0.03
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.17%R$0.65
Yamato International Inc
Yamato International Inc
2.69%JP¥12

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