Calendario de dividendos de 16 de agosto de 2022

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Todos los 299 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Novo Nordisk A/S
Novo Nordisk A/S
3,91 %2,13 DKK
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,86 %0,54 $
Texas Instruments Inc
Texas Instruments Inc
2,04 %1,15 $
Hercules Capital Inc
Hercules Capital Inc
10,81 %0,50 $
Lenovo Group Ltd
Lenovo Group Ltd
1,46 %0,30 HKD
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,96 %0,86 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,29 %0,10 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5,65 %0,75 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,38 $
Cheniere Energy Inc
Cheniere Energy Inc
0,93 %0,33 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,17 %0,34 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,11 €
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,47 %0,27 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,35 %0,91 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,22 %1,15 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,07 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,70 %0,42 $
The Carlyle Group Inc
The Carlyle Group Inc
2,93 %0,33 $
Dom Development SA
Dom Development SA
5,58 %10,50 PLN
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,64 %0,55 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,06 %1,34 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,50 %0,12 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,12 %0,15 €
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,74 %361 KRW
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,43 %1,14 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %4,27 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,71 %1,50 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,36 %0,21 €
SK hynix Inc
SK hynix Inc
0,10 %300 KRW
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,15 %0,07 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5,91 %16,00 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,39 %0,19 $
Archrock Inc
Archrock Inc
2,79 %0,15 $
Murray International Trust PLC
Murray International Trust PLC
3,53 %0,02 GBP
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0,00 %0,21 HKD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,23 %0,08 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,53 %0,18 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,50 %0,68 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,32 %0,27 €
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,81 %0,63 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,04 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,62 %0,06 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,87 %0,28 €
Singapore Post Ltd
Singapore Post Ltd
1,65 %0,01 SGD
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,75 %0,41 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,87 %0,40 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,62 %0,05 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,21 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,08 %0,50 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,09 %0,31 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,94 %0,41 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,99 %0,72 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0,83 %2,14 €
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,30 %0,38 GBP
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2,13 %0,72 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,99 %361 KRW
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,07 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,14 %0,03 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,89 %0,69 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
Independent Bank Corp
Independent Bank Corp
3,00 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,09 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,48 %0,32 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,73 %0,25 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,90 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,03 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %0,05 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,32 %1,03 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AUD
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
2,96 %3,50 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,89 %0,35 $
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1,60 %0,80 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0,00 %0,12 HKD
Suntech SA
Suntech SA
1,06 %0,01 PLN
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,88 %0,03 €
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,09 %0,38 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,87 %0,50 HKD
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,97 %0,81 BRL
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,97 %0,27 BRL
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9,97 %0,27 BRL
First Foundation Inc
First Foundation Inc
0,00 %0,11 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,69 %0,05 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,33 BRL
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,15 %35,00 INR
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,55 %0,13 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,80 %0,34 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,05 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,06 AUD
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,83 %0,16 SGD
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,73 %0,05 SGD
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,06 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,04 €
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,09 %25 IDR
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,34 %0,24 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
Activia Properties Inc
Activia Properties Inc
4,57 %3.170 JPY
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1,08 %0,02 CNY
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,27 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %2,15 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,14 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,15 BRL
DLF Ltd
DLF Ltd
1,22 %3,00 INR
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,12 %0,50 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,03 %0,50 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,28 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,34 %0,10 AUD
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,26 %5 JPY
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,89 %0,03 $
Milbon Co Ltd
Milbon Co Ltd
3,01 %40 JPY
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,17 %497 JPY
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,78 %0,06 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,11 %0,18 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,17 %0,05 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,03 €
Alturis Volatility RQ
Alturis Volatility RQ
2,94 %0,75 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,58 %1,89 BRL
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,05 AUD
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,08 %0,60 BRL
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,78 %0,30 HKD
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,90 %0,39 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,90 %2,22 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,90 %2,58 BRL
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,90 %0,36 BRL
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
2,91 %94,83 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,12 %0,33 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,32 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,89 %0,35 $
First Community Corp
First Community Corp
1,99 %0,13 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,13 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,19 %1,35 BRL
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,24 %6,42 BRL
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,90 %2.961 JPY
Hanover Bancorp Inc
Hanover Bancorp Inc
1,49 %0,10 $
iShares Core Cash ETF
iShares Core Cash ETF
4,11 %0,10 AUD
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,62 %0,08 BRL
PCL Technologies Inc
PCL Technologies Inc
1,51 %3,17 TWD
Pecca Group Bhd
Pecca Group Bhd
4,44 %0,01 MYR
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0,00 %6,02 €
Sao Martinho SA
Sao Martinho SA
5,99 %0,40 BRL
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,37 %0,21 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,14 %0,27 GBP
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,19 %0,45 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,92 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,36 %0,03 $
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,19 %494 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,89 %47 JPY
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,12 AUD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,03 AUD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,10 AUD
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,08 AUD
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,03 AUD
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,03 AUD
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,03 %0,19 BRL
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,87 %1,11 TWD
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1,05 %0,03 CNY
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %1,16 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %2,00 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,13 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,13 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,30 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,14 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,15 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,27 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %2,15 BRL
Co-Tech Development Corp
Co-Tech Development Corp
0,58 %4,20 TWD
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,58 %0,21 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,72 %0,21 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,59 %0,21 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,23 %1,96 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,01 %195,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,44 %1,96 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,05 %195,46 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
3,96 %195,46 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,01 %0,95 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
2,88 %94,83 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,15 %0,95 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2,85 %94,83 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,27 %184,91 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4,71 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,04 %1,85 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
4,76 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
4,81 %184,91 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
4,70 %184,91 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4,38 %0,94 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4,20 %93,58 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4,24 %93,58 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4,16 %93,58 $
Dewhurst Group PLC
Dewhurst Group PLC
0,00 %0,05 GBP
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0,00 %0,05 GBP
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,03 %0,34 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,14 %0,33 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,06 %0,34 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5,99 %0,34 HKD
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6,21 %0,38 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,24 %0,33 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,66 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,20 %0,03 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,79 %0,03 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,25 %0,33 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,23 %0,34 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,88 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,05 %0,36 $
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,08 %0,50 CNY
FeedBack Tech Corp
FeedBack Tech Corp
1,76 %3,83 TWD
FFPB Substanz
FFPB Substanz
0,00 %0,20 €
Foresight Financial Group
Foresight Financial Group
1,81 %0,16 $
FOS Focus Green Bonds
FOS Focus Green Bonds
1,48 %21,00 €
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1,59 %0,80 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,54 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,23 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,91 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,25 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,01 $
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11,95 %0,75 BRL
Fundo DE Investimento Imobiliario FOF Integral Brei
Fundo DE Investimento Imobiliario FOF Integral Brei
0,00 %0,30 BRL
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6,00 %12,00 TWD
FY Group Ltd
FY Group Ltd
6,60 %2,37 TWD
Grupo Bolivar SA
Grupo Bolivar SA
3,89 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,36 %1,00 INR
HBT Financial Inc
HBT Financial Inc
2,72 %0,16 $
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions Bhd
0,00 %0,03 MYR
Hi-Clearance Inc
Hi-Clearance Inc
5,36 %6,93 TWD
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
2,03 %0,10 CNY
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,38 $
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %0 KRW
iShares Yield Plus ETF
iShares Yield Plus ETF
4,41 %0,15 AUD
JK Cement Ltd
JK Cement Ltd
0,37 %15,00 INR
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
2,74 %0,04 $
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
19,76 %0,27 TWD
mDR Ltd
mDR Ltd
5,14 %0,00 SGD
Nextware Ltd
Nextware Ltd
0,00 %3 JPY
Noda Corp
Noda Corp
4,64 %30 JPY
O-Bank Co Ltd
O-Bank Co Ltd
5,12 %0,30 TWD
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0,00 %0,43 TWD
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AUD
PG&E Corp Units
PG&E Corp Units
0,00 %1,38 $
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,27 %3,00 INR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 BRL
River City Bank
River City Bank
0,44 %0,03 $
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,58 %0,01 SGD
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
1,13 %0,36 CNY
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,62 %0,01 $
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,13 CNY
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6,63 %3,80 TWD
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1,16 %0,13 CNY
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,52 %14 JPY
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,29 %0,22 GBP
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0,00 %0,13 TWD
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,14 %4,76 TWD
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,59 %2,00 TWD
Technoflex Corp
Technoflex Corp
1,61 %21 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,07 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,38 CNY
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0,00 %0,23 ARS
Thai Kin Co Ltd
Thai Kin Co Ltd
5,61 %0,99 TWD
TST Group Holding Ltd
TST Group Holding Ltd
3,88 %4,50 TWD
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 INR
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,41 AUD
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,04 AUD
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,06 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,03 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AUD
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3,42 %0,02 HKD
Wikana SA
Wikana SA
0,00 %0,25 PLN

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