Dividend Calendar 18 October 2023

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All 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Harbour Energy PLC
4.49%£0.10
Brandywine Realty Trust
9.87%$0.15
Neinor Homes SA
12.04%€0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.44%$0.05
CNOOC Ltd
6.35%HK$0.59
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.76%R$0.22
Tryg AS
5.46%DKK 1.85
The Toro Co
1.56%$0.34
Putnam BDC Income ETF
11.30%$0.78
DWS Invest Global Real Estate Securities USD LDMH (P)
9.14%$0.55
Gentex Corp
2.42%$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.03%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.80%€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.16%€0.03
Super Retail Group Ltd
4.78%A$0.69
DWS Top Dividende LDQ
3.03%€2.76
FOCAM Capital Growth Fund SD
1.42%€5.80
DWS Invest Top Dividend USD LDM
5.96%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
8.30%SGD 0.05
Huber Portfolio SICAV - Huber Portfolio P
2.61%€1.53
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.98%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.06%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.77%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.89%$0.07
DWS Invest Euro High Yield Corporates USD LDMH
5.13%$0.36
Huber Portfolio SICAV - Huber Portfolio I
2.59%€40.81
Nick Scali Ltd
5.49%A$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
12.09%ZAR 0.96
VermögensManagement RentenStars - A2 EUR DIS
3.08%€0.57
Sims Ltd
1.72%A$0.21
Allianz Global Investors Fund - Allianz Income and Growth CM
8.93%$0.05
Axis Capital Holdings Ltd
1.66%$0.44
X Financial ADR
9.74%$0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.58%$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.47%ZAR 0.54
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.04%ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.70%$0.06
Best Mart 360 Holdings Ltd
11.94%HK$0.11
Ecopetrol SA BRDR
0.00%R$2.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.65%$0.05
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Innelec Multimedia SA
0.00%€0.50
MetallRente Fonds Portfolio Class I EUR Acc
2.05%€19.63
Werner Enterprises Inc
2.08%$0.14
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.79%CA$0.74
DWS Invest Multi Opportunities HKD LDMH
6.07%HK$0.50
Jardine Matheson Holdings Ltd ADR
3.95%$0.60
Medical Properties Trust Inc BRDR
12.50%R$0.26
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.19%CN¥0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.53%€0.02
Allianz Global Investors Fund - Allianz Income and Growth RM
8.90%HK$0.07
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Perpetual Equity Investment Company Ltd
7.41%A$0.04
Sinopec Kantons Holdings Ltd
6.10%HK$0.10
Telefonica Brasil SA
3.77%R$0.07
Telefonica Brasil SA
3.77%R$0.03
Telefonica Brasil SA
3.77%R$0.10
Transport International Holdings Ltd
5.78%HK$0.30
Ailleron SA
4.11%PLN 1.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.16%€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.45%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.92%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.79%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.91%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.23%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.27%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.99%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.05
Allianz Multi Asset Risk Control -A-
2.24%€1.89
Container Corporation of India Ltd
1.80%₹1.60
DWS Invest Multi Opportunities AUD LDMH
5.97%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.02%$0.50
Fidelity Enhanced Income Fund W-Income
5.26%£0.01
Guardian Capital Group Ltd
0.00%CA$0.34
Ilpra SpA
1.63%€0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.60
NTT System SA
0.76%PLN 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.10%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.57%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.71%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.26%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.73%£0.04
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.19%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.86%$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
3.04%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.04%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.74%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.23%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.75%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.14%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.23%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.78%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.98%HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
8.28%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.30%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.03%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.39%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.50%€2.60
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.70
China Overseas Grand Oceans Group Ltd
1.05%HK$0.05
CNOOC Ltd Class A
4.13%CN¥0.54
Croda International PLC ADR
3.04%$0.28
DB Fixed Income Opportunities USD SDM
4.85%$0.50
DWS Invest Asian Bonds USD LDM
6.06%$0.41
DWS Invest China Bonds USD LDMH (P)
5.56%$0.33
DWS Invest Euro Corporate Bonds EUR NDQ
0.98%€0.21
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
DWS Invest Top Dividend IDQ
3.04%€0.48
DWS Invest Top Dividend LDQH (P)
2.92%€0.21
Enerpac Tool Group Corp Class A
0.10%$0.04
Evans Bancorp Inc
0.00%$0.66
Fidelity Enhanced Income Fund W Inc Monthly
5.22%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.31%£0.02
Fundo Investimento Imobiliario RBRP PAX
15.18%R$1.20
GSK PLC BRDR
3.20%R$0.33
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.34
Huber Portfolio SICAV – Huber Portfolio A
0.85%€0.92
InPoint Commercial Real Estate Income Inc - Class P
10.10%$0.10
Irland, Republik 3% 23/43
3.26%€0.02
New Toyo International Holdings Ltd
6.38%SGD 0.01
Nicholas Fixed Income Alternative ETF
7.90%$0.11
Romi SA
7.77%R$0.16
TOHO Co Ltd
4.19%JP¥12
Able C&C Co Ltd
5.13%₩1,270
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.53%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.43%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.55%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.45%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.90%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.93%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
7.02%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.90%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.87%HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.93%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.54%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
6.52%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.51%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.09%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.26%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.18%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.67%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.35%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.43%$2.15
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.27%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.99%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.74%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.50%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.63%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.60%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
4.46%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.68%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.59%$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.29%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.81%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)
2.82%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%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
6.42%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.89%€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
7.05%$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
5.21%€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.12%$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.46%CA$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
5.06%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.40%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.75%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.43%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.28%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
8.89%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.41%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.89%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.27%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.74%SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.31%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.09%SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.88%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.94%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.18%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.81%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.26%$5.06
Alphageo (India) Ltd
2.05%₹8.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.01
Arihant Superstructures Ltd
0.12%₹0.50
ARTS Group Co Ltd A
4.80%CN¥0.30
Axiata Group Bhd
6.63%MYR 0.05
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8.02%$0.34
BAB Inc
6.22%$0.01
Banco do Brasil S.A. 6,25% 23/30
6.34%$0.03
Beach Energy Ltd ADR
3.32%$0.25
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.46%€2.75
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
1.79%€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
7.66%$0.24
CH Biotech R&D Co Ltd
6.21%NT$1.00
Chang Wah Technology Co Ltd
3.15%NT$0.40
China Gas Holdings Ltd ADR
6.80%$1.28
Colruyt Group NV ADR
3.90%$0.21
DB Fixed Income Opportunities USD DPMDM
4.70%$0.50
DB Fixed Income Opportunities USD WAMDM
4.71%$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
5.12%$0.15
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.20
DWS Concept Kaldemorgen AUD SFDMH
4.19%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.03%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.03%£0.42
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
6.06%€0.40
DWS Invest Asian Bonds SGD LDM
5.87%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.01%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.15%€0.41
DWS Invest Asian Bonds USD TFDM
6.12%$0.43
DWS Invest China Bonds NDQH
3.99%€0.64
DWS Invest China Bonds PFDQH
3.61%€0.35
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.02%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH
4.29%$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH
4.00%$0.29
DWS Invest CROCI Global Dividends USD LDQ
1.50%$0.57
DWS Invest ESG Euro Bonds (Short) NDQ
0.98%€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.21
DWS Invest Euro Corporate Bonds PFDQ
0.99%€0.21
DWS Invest Euro High Yield Corporates NDQ
4.08%€1.01
DWS Invest Euro High Yield Corporates PFDQ
4.10%€1.06
DWS Invest Euro High Yield Corporates RDQ
4.08%€1.06
DWS Invest Global Bonds EUR NDQ
0.99%€0.19
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.31
DWS Invest Global Infrastructure USD IDQ
2.02%$0.41
DWS Invest Multi Opportunities EUR LDQ
2.94%€0.22
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.21
DWS Invest Multi Opportunities EUR PFDQ
2.95%€0.21
DWS Invest Multi Opportunities RMB LDMH
6.12%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.88%SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)
2.91%SGD 0.05
DWS Invest Top Dividend USD LDQ
3.00%$0.17
DWS Invest Top Dividend USD LDQH (P)
2.95%$0.17
Egyptian Financial And Industrial
1.20%EGP 3.64
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
8.10%NT$5.91
Fundo De Investimento Imobiliario Caixa Agencias Units
12.89%R$0.71
Fundo Investimento Imobiliario RBRP PAX
15.32%R$0.65
Grupo Cibest SA BRDR
4.58%R$0.93
Haleos Labs Ltd
0.11%₹1.50
Hanpin Electron Co Ltd
6.22%NT$2.50
HC BoKwang Industry Co Ltd
2.36%₩150
Hi-Tech Pipes Ltd
0.03%₹0.03
Hongkong Land Holdings Ltd ADR
3.24%$0.30
Hunya Foods Co Ltd
6.18%NT$2.00
Illinois Tool Works Inc BRDR
1.65%R$1.20
Irland, Republik 0,35% 22/32
0.41%€0.00
Kellanova BRDR
0.00%R$54.91
Kitex Garments Ltd
0.37%₹0.50
L&P Global Bhd
0.00%MYR 0.01
Land & General Bhd
4.57%MYR 0.01
Landesbank Hessen-Thüringen Girozentrale 1,134% 17/32
1.14%€0.01
LB Aluminium Bhd
5.81%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
2.04%€20.07
Mori Hills Reit Investment Corp
5.42%JP¥3,352
New York Life Global Funding 0,25% 19/27
0.25%CHF 0.00
NEXCOM International Co Ltd
0.82%NT$3.00
Nitin Spinners Ltd
0.46%₹2.50
Okuwa Co Ltd
3.42%JP¥13
Omnicom Group Inc BRDR
2.40%R$1.20
Partners Group Global Income Fund
0.00%A$0.01
Pegasus International Holdings Ltd
1.02%HK$0.01
Perfectpac Ltd
1.46%₹1.00
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.26%R$0.05
Portugal, Republik 0,475% 20/30
0.53%€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
8.21%JP¥2,788
Seek Ltd ADR
3.63%$0.29
Semrom Oltenia SA Craiova
75.39%RON 0.16
Shenzhen Bromake New Material Co Class A
0.27%CN¥0.25
SK Europa A
2.07%€23.20
SK Europa P
2.07%€23.24
SK Themen A
2.01%€36.62
SK Themen P
2.01%€36.74
SK Welt A
2.08%€32.85
SK Welt P
2.08%€32.96
State Street Corp BRDR
1.65%R$2.36
Suprajit Engineering Ltd
0.77%₹1.25
Tao Heung Holdings Ltd
0.00%HK$0.03
Thai President Foods PCL
2.47%THB 2.25
Thai President Foods PCL Shs Foreign Registered
2.47%THB 2.25
Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30
0.89%€0.01
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.52
Ventas Inc BRDR
1.53%R$0.77
ZheJiang Walrus New Materials Co Ltd Class A
3.55%CN¥0.30

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