Dividend Calendar 18 October 2023

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SecurityEx-DatePay DateDiv.%Amount
Harbour Energy PLC
4.25%£0.10
Brandywine Realty Trust
10.91%$0.15
Neinor Homes SA
14.20%€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.74%$0.05
CNOOC Ltd
6.31%HK$0.59
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.22
Tryg AS
5.80%DKK 1.85
The Toro Co
1.74%$0.34
Putnam BDC Income ETF
11.09%$0.78
DWS Invest Global Real Estate Securities USD LDMH (P)
9.36%$0.55
Gentex Corp
2.16%$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.87%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.15%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.11%€0.03
Super Retail Group Ltd
5.31%A$0.69
DWS Invest Top Dividend USD LDM
6.10%$0.39
DWS Top Dividende LDQ
2.85%€2.76
Huber Portfolio SICAV - Huber Portfolio P
2.55%€1.53
DWS Invest Global Infrastructure SGD LDMH (P)
8.71%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.39%$0.50
FOCAM Capital Growth Fund SD
1.50%€5.80
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.05
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.36
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.09%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.93%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.88%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.74%$0.07
Huber Portfolio SICAV - Huber Portfolio I
2.55%€40.81
Nick Scali Ltd
5.50%A$0.35
VermögensManagement RentenStars - A2 EUR DIS
3.11%€0.57
Sims Ltd
1.39%A$0.21
Axis Capital Holdings Ltd
1.77%$0.44
X Financial ADR
11.44%$0.17
Allianz Global Investors Fund - Allianz Income and Growth CM
8.17%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.58%ZAR 1.34
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.86%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.26%ZAR 0.54
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.06
Best Mart 360 Holdings Ltd
11.98%HK$0.11
Ecopetrol SA BRDR
0.00%R$2.37
DWS Invest Global Infrastructure USD LDMH (P)
3.04%$0.35
Innelec Multimedia SA
0.00%€0.50
MetallRente Fonds Portfolio Class I EUR Acc
1.42%€19.63
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.11%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.80%CA$0.74
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Medical Properties Trust Inc BRDR
7.38%R$0.26
Telefonica Brasil SA
3.77%R$0.07
Telefonica Brasil SA
3.77%R$0.03
Telefonica Brasil SA
3.77%R$0.10
Werner Enterprises Inc
1.57%$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.50%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.34%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
7.70%HK$0.07
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Sinopec Kantons Holdings Ltd
6.81%HK$0.10
Transport International Holdings Ltd
5.72%HK$0.30
Ailleron SA
0.00%PLN 1.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.02%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.05%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.84%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.29%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.81%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.92%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.71%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.25%$0.05
Allianz Multi Asset Risk Control -A-
1.69%€1.89
Container Corporation of India Ltd
1.42%₹1.60
DWS Invest Multi Opportunities AUD LDMH
6.19%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.15%$0.50
Fidelity Enhanced Income Fund W-Income
5.19%£0.01
Guardian Capital Group Ltd
0.00%CA$0.34
Ilpra SpA
1.50%€0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.60
NTT System SA
1.37%PLN 0.07
Perpetual Equity Investment Company Ltd
6.93%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8.83%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.26%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.05%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.11%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.93%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.91%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.67%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.74%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.82%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.86%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.60%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.77%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.69%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.82%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.28%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.14%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.20%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.96%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.62%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.65%$0.34
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.40%€2.60
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.70
China Overseas Grand Oceans Group Ltd
1.06%HK$0.05
Croda International PLC ADR
3.54%$0.28
DWS Invest Asian Bonds USD LDM
6.10%$0.41
DWS Invest China Bonds USD LDMH (P)
5.43%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
1.02%€0.21
DWS Invest Global Infrastructure USD FDM
3.03%$0.35
DWS Invest Top Dividend IDQ
2.97%€0.48
DWS Invest Top Dividend LDQH (P)
5.01%€0.21
Enerpac Tool Group Corp Class A
0.11%$0.04
Evans Bancorp Inc
0.00%$0.66
Fidelity Enhanced Income Fund W Inc Monthly
5.15%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.32%£0.02
Fundo Investimento Imobiliario RBRP PAX
15.74%R$1.20
GSK PLC BRDR
3.38%R$0.33
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.34
Huber Portfolio SICAV – Huber Portfolio A
0.83%€0.92
Irland, Republik 3% 23/43
3.34%€0.02
New Toyo International Holdings Ltd
3.90%SGD 0.01
Nicholas Fixed Income Alternative ETF
8.09%$0.11
Romi SA
8.48%R$0.16
TOHO Co Ltd
4.07%JP¥12
Able C&C Co Ltd
4.11%₩1,270
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.50%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.93%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.95%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.11%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.30%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.19%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.71%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.18%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.80%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.74%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.62%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.69%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.33%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.95%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.85%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.30%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.29%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.62%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.69%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.02%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.52%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6.04%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.43%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.80%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.19%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.89%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.29%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.18%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.94%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.67%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.94%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.43%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.89%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.38%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.39%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.89%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.66%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.54%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.59%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.85%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.06%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.21%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.70%A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.34%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.31%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.03%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.23%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.08%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.56%CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.35%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.92%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.65%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.30%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.57%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.78%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.53%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.26%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.72%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.13%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.69%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.04%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.65%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.41%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.13%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.74%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.17%$5.06
Alphageo (India) Ltd
1.66%₹8.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Arihant Superstructures Ltd
0.66%₹0.50
ARTS Group Co Ltd A
3.01%CN¥0.30
Axiata Group Bhd
5.85%MYR 0.05
BAB Inc
5.89%$0.01
Banco do Brasil S.A. 6,25% 23/30
6.24%$0.03
Beach Energy Ltd ADR
3.32%$0.25
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.37%€2.75
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.32%€3.30
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€5.20
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0.00%€4.35
Betsson AB ADR
7.99%$0.24
CH Biotech R&D Co Ltd
5.89%NT$1.00
Chang Wah Technology Co Ltd
2.47%NT$0.40
China Gas Holdings Ltd ADR
6.85%$1.28
CNOOC Ltd Class A
3.45%CN¥0.54
Colruyt Group NV ADR
3.52%$0.21
DB Fixed Income Opportunities USD DPMDM
4.68%$0.50
DB Fixed Income Opportunities USD SDM
4.83%$0.50
DB Fixed Income Opportunities USD WAMDM
4.69%$0.50
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£1.35
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€1.11
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$1.54
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$1.61
Deutsche Bahn AG 1,6%
1.75%€0.02
DFI Retail Group Holdings Ltd ADR
3.63%$0.15
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.20
DWS Concept Kaldemorgen AUD SFDMH
4.23%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.12%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.25%£0.42
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.14%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
6.30%€0.40
DWS Invest Asian Bonds SGD LDM
5.80%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.33%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.91%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.07%€0.41
DWS Invest Asian Bonds USD TFDM
6.29%$0.43
DWS Invest China Bonds NDQH
4.22%€0.64
DWS Invest China Bonds PFDQH
3.55%€0.35
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.97%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.19%$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.29
DWS Invest CROCI Global Dividends USD LDQ
1.71%$0.57
DWS Invest ESG Euro Bonds (Short) NDQ
1.04%€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.21
DWS Invest Euro Corporate Bonds PFDQ
1.04%€0.21
DWS Invest Euro High Yield Corporates NDQ
3.99%€1.01
DWS Invest Euro High Yield Corporates PFDQ
4.00%€1.06
DWS Invest Euro High Yield Corporates RDQ
3.99%€1.06
DWS Invest Global Bonds EUR NDQ
1.04%€0.19
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.31
DWS Invest Global Infrastructure USD IDQ
2.22%$0.41
DWS Invest Multi Opportunities EUR LDQ
2.97%€0.22
DWS Invest Multi Opportunities EUR NDQ
2.98%€0.21
DWS Invest Multi Opportunities EUR PFDQ
2.97%€0.21
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.94%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
2.97%SGD 0.05
DWS Invest Top Dividend USD LDQ
2.89%$0.17
DWS Invest Top Dividend USD LDQH (P)
0.95%$0.17
Everbright Grand China Assets Ltd
4.02%HK$0.01
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0.00%ARS 0.01
First Abu Dhabi Bank P.J.S.C 0,07% 19/27
0.07%CHF 0.00
Fulgent Sun International (Holding) Co Ltd
7.98%NT$5.91
Fundo De Investimento Imobiliario Caixa Agencias Units
12.10%R$0.71
Fundo Investimento Imobiliario RBRP PAX
13.84%R$0.65
Grupo Cibest SA BRDR
5.56%R$0.93
Haleos Labs Ltd
0.10%₹1.50
Hanpin Electron Co Ltd
6.14%NT$2.50
HC BoKwang Industry Co Ltd
2.38%₩150
Hi-Tech Pipes Ltd
0.03%₹0.03
Hongkong Land Holdings Ltd ADR
3.18%$0.30
Hunya Foods Co Ltd
6.46%NT$2.00
Illinois Tool Works Inc BRDR
1.63%R$1.20
InPoint Commercial Real Estate Income Inc - Class P
18.82%$0.10
Irland, Republik 0,35% 22/32
0.42%€0.00
Jardine Matheson Holdings Ltd ADR
4.21%$0.60
Kellanova BRDR
0.00%R$54.91
Kitex Garments Ltd
0.43%₹0.50
L&P Global Bhd
0.00%MYR 0.01
Land & General Bhd
4.88%MYR 0.01
LB Aluminium Bhd
5.21%MYR 0.03
Loncar China BioPharma ETF
0.00%$0.07
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.64
Manaksia Ltd
0.00%₹3.00
Marketing Alliance Inc
0.00%$0.05
MetallRente Fonds Portfolio Class W EUR Inc
1.56%€20.07
Mori Hills Reit Investment Corp
5.11%JP¥3,352
New York Life Global Funding 0,25% 19/27
0.25%CHF 0.00
NEXCOM International Co Ltd
0.64%NT$3.00
Okuwa Co Ltd
3.24%JP¥13
Omnicom Group Inc BRDR
2.85%R$1.20
Partners Group Global Income Fund
0.00%A$0.01
Pegasus International Holdings Ltd
0.99%HK$0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.05
Portugal, Republik 0,475% 20/30
0.54%€0.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
RGB International Bhd
3.81%MYR 0.01
Salona Cotspin Ltd
0.23%₹1.20
Samty Residential Investment Corp
0.00%JP¥2,788
Seek Ltd ADR
4.42%$0.29
Semrom Oltenia SA Craiova
79.49%RON 0.16
Shenzhen Bromake New Material Co Class A
0.17%CN¥0.25
SK Europa A
1.24%€23.20
SK Europa P
1.24%€23.24
SK Themen A
1.34%€36.62
SK Themen P
1.34%€36.74
SK Welt A
1.22%€32.85
SK Welt P
1.22%€32.96
State Street Corp BRDR
1.47%R$2.36
Suprajit Engineering Ltd
0.67%₹1.25
Tao Heung Holdings Ltd
0.00%HK$0.03
Thai President Foods PCL
2.46%THB 2.25
Thai President Foods PCL Shs Foreign Registered
2.18%THB 2.25
Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30
0.90%€0.01
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.52
Ventas Inc BRDR
1.62%R$0.77
ZheJiang Walrus New Materials Co Ltd Class A
3.07%CN¥0.30

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