Dividendenkalender 20. April 2021

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bilfinger SE
Bilfinger SE
5,02 %1,88 €
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7,32 %2,07 $
Dollar General Corp
Dollar General Corp
1,90 %0,42 $
Saab AB Class B
Saab AB Class B
0,39 %1,18 SEK
Geberit AG
Geberit AG
2,36 %11,40 CHF
Xcel Energy Inc
Xcel Energy Inc
3,49 %0,46 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,51 %0,03 €
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,65 %1,75 CHF
Elisa Oyj Class A
Elisa Oyj Class A
6,49 %1,95 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,17 %0,20 $
The Toro Co
The Toro Co
1,67 %0,26 $
Swedish Match AB
Swedish Match AB
0,00 %1,50 SEK
Sulzer AG
Sulzer AG
3,12 %4,00 CHF
Storebrand ASA
Storebrand ASA
2,78 %3,25 NOK
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,10 $
Stalexport Autostrady SA
Stalexport Autostrady SA
41,65 %0,64 PLN
Cochlear Ltd
Cochlear Ltd
2,37 %1,15 AU$
AMAG Austria Metall AG
AMAG Austria Metall AG
2,74 %0,50 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,58 %0,10 $
Indutrade AB
Indutrade AB
1,21 %1,80 SEK
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,05 %0,10 $
Sino Land Co Ltd
Sino Land Co Ltd
5,72 %0,14 HK$
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,75 %1,04 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,90 %0,11 €
Bird Construction Inc
Bird Construction Inc
1,06 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,35 %0,10 $
PLDT Inc ADR
PLDT Inc ADR
8,70 %0,82 $
Olvi Oyj Class A
Olvi Oyj Class A
4,29 %0,55 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,54 %0,83 AU$
Hansard Global PLC
Hansard Global PLC
7,90 %0,02 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,72 %0,07 $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,91 %0,17 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,86 %0,86 €
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,17 %0,13 $
Dometic Group AB
Dometic Group AB
6,17 %2,30 SEK
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,56 %3,68 ฿
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,36 %0,50 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,42 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,78 %0,17 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,22 %0,12 $
Titanium Oyj
Titanium Oyj
8,36 %0,81 €
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,17 %0,77 AU$
Schouw & Co AS
Schouw & Co AS
2,10 %14,00 DKK
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0,00 %0,30 CHF
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,26 %0,39 HK$
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
SGH Ltd
SGH Ltd
1,78 %0,23 AU$
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
0,45 %0,25 HK$
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,08 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
11,33 %0,05 AU$
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,26 %0,32 AU$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,17 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,29 AU$
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,25 ₪
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
Elvalhalcor SA
Elvalhalcor SA
3,00 %0,24 €
GWA Group Ltd
GWA Group Ltd
8,67 %0,06 AU$
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
Minerva SA
Minerva SA
1,52 %0,73 R$
Ordina NV
Ordina NV
0,00 %0,24 €
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
WAM Research Limited
WAM Research Limited
11,49 %0,05 AU$
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %0,89 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,02 AU$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,50 %0,10 R$
Dios Fastigheter AB
Dios Fastigheter AB
4,20 %1,65 SEK
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
LG Corp
LG Corp
1,76 %3.008 ₩
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,69 %0,05 R$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,45 %0,08 AU$
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,54 SAR
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0,06 %0,04 CN¥
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,02 AU$
Computer Direct Group Ltd
Computer Direct Group Ltd
4,83 %2,42 ₪
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,18 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Eagers Automotive Ltd
Eagers Automotive Ltd
4,10 %0,24 AU$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,72 %0,70 R$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,93 %1,16 €
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,42 %900 ₩
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,20 %0,20 R$
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3,10 %0,02 NZ$
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0,84 %1,14 ₹
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,04 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,23 %0,43 $
United Foods Co PSC
United Foods Co PSC
4,06 %0,65 AED
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,40 %0,85 R$
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,28 %0,23 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,37 %2,01 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,90 %0,43 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4,40 %0,11 AU$
Advanced Info Service PCL
Advanced Info Service PCL
10,34 %3,68 ฿
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,34 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,02 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,09 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,28 %0,05 AU$
BMW US Capital LLC 1% 15/27
BMW US Capital LLC 1% 15/27
1,01 %0,01 €
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2,72 %5,00 €
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,32 %0,02 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,12 %0,37 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,35 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,25 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2,97 %0,88 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,04 %0,73 €
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2,99 %1,09 ₪
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,60 R$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3,95 %0,70 ₪
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6,78 %0,12 AU$
Linde Finance B.V. 1% 16/28
Linde Finance B.V. 1% 16/28
1,04 %0,01 €
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,24 %0,13 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,40 %0,09 CHF
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1,29 %0,20 €
Mabanee Co KPSC
Mabanee Co KPSC
2,14 %0,004 KWD
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6,19 %1,73 AU$
Reit 1 Ltd
Reit 1 Ltd
4,36 %0,18 ₪
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
3,23 %0,33 CN¥
Tabreed PJSC
Tabreed PJSC
4,94 %0,05 AED
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,17 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,38 %0,53 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,46 %2,31 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,46 %2,83 AU$
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
12,67 %2,52 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,13 %0,74 AU$
WAM Microcap Limited
WAM Microcap Limited
8,31 %0,04 AU$
ACC Ltd
ACC Ltd
0,62 %14,00 ₹
AK Holdings Inc
AK Holdings Inc
0,00 %400 ₩
Arab Aluminium
Arab Aluminium
0,00 %0,20 EGP
Astra Industrial Group
Astra Industrial Group
2,70 %0,75 SAR
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,05 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,11 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,59 %0,05 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,18 %0,07 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,02 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,09 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,02 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,07 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,05 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,03 AU$
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,49 %600 ₩
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0,00 %2,05 R$
CLIO Cosmetics Co Ltd
CLIO Cosmetics Co Ltd
2,11 %100 ₩
Companias CIC SA
Companias CIC SA
9,60 %10 CLP
Copus Korea Co Ltd
Copus Korea Co Ltd
0,00 %10 ₩
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %20 CLP
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1,12 %60 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,37 %300 ₩
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %0,39 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,35 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %0,56 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %0,65 $
DUAL Co Ltd
DUAL Co Ltd
3,00 %80 ₩
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,16 %0,38 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,37 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,25 %0,38 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,16 %0,39 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,43 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,33 %0,37 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,80 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,94 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,38 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,31 %0,38 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,23 %0,23 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,56 %0,21 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,21 %1,15 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,37 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,58 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %0,71 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,73 €
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,23 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,25 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,01 %0,64 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,02 %0,67 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,01 %0,64 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,23 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,23 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,10 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,27 %0,40 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,69 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,67 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,67 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,96 %0,09 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,08 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,92 %0,76 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,95 %0,65 SEK
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %2,05 €
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,40 %50 ₩
EO Technics Co Ltd
EO Technics Co Ltd
0,27 %300 ₩
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,76 %3.599 ¥
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5,68 %170 ₩
FarmStory Co Ltd
FarmStory Co Ltd
2,27 %50 ₩
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,50 %11,59 R$
Garda Property Group
Garda Property Group
9,09 %0,02 AU$
Georg Fischer AG 1,05% 18/28
Georg Fischer AG 1,05% 18/28
1,05 %0,01 CHF
German Real Estate Capital S.A. 5,15%
German Real Estate Capital S.A. 5,15%
17,76 %0,05 €
GSE Co Ltd
GSE Co Ltd
2,18 %20 ₩
Hae In Corp
Hae In Corp
2,13 %120 ₩
Hanoi Plastics JSC
Hanoi Plastics JSC
0,00 %753 ₫
HANSAE Co Ltd
HANSAE Co Ltd
7,02 %500 ₩
Hansol PNS Co Ltd
Hansol PNS Co Ltd
0,00 %25 ₩
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0,00 %500 ₩
Highlight Tech Corp
Highlight Tech Corp
2,69 %3,11 NT$
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0,00 %17 ₩
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,95 %0,24 CN¥
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,06 %200 ₩
Ilex Medical Ltd
Ilex Medical Ltd
3,82 %5,32 ₪
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2,85 %100 ₩
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,66 %1,08 R$
Initech Co Ltd
Initech Co Ltd
0,00 %20 ₩
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,41 %0,93 CN¥
IRPC PCL
IRPC PCL
1,34 %0,06 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,72 %0,06 ฿
Jadroagent DD
Jadroagent DD
5,39 %5,31 €
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2,74 %0,11 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,53 %0,40 CN¥
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2,86 %480 ₩
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,94 %0,09 MYR
KoMiCo Ltd
KoMiCo Ltd
0,89 %350 ₩
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0,80 %100 ₩
Korea Computer Inc
Korea Computer Inc
7,04 %150 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,53 %30 ₩
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
3,98 %100 ₩
KTCS Corp
KTCS Corp
4,58 %80 ₩
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,53 %100 ₩
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,36 %240 ₫
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
2,91 %2.550 ₩
Lotte Food Co Ltd
Lotte Food Co Ltd
0,00 %12.000 ₩
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0,00 %0,01 MYR
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,64 %0,06 €
Mekics Co Ltd
Mekics Co Ltd
0,00 %70 ₩
MetaEdge Corp
MetaEdge Corp
6,67 %1,70 NT$
Miracll Chemicals Co Ltd Class A
Miracll Chemicals Co Ltd Class A
0,46 %0,03 CN¥
Monami Co Ltd
Monami Co Ltd
2,52 %70 ₩
Namhae Chemical Corp
Namhae Chemical Corp
1,46 %80 ₩
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
6,33 %100 ₩
O Rt Technologies Ltd
O Rt Technologies Ltd
2,93 %1,00 ₪
Österreich, Republik 0,5% 17/27
Österreich, Republik 0,5% 17/27
0,51 %0,01 €
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,53 R$
RFHIC Corp
RFHIC Corp
0,17 %97 ₩
RSUPPORT Co
RSUPPORT Co
0,68 %30 ₩
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3,65 %1.000 ₩
Sejong Medical Co Ltd
Sejong Medical Co Ltd
0,00 %20 ₩
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,33 %35 ₩
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2,28 %100 ₩
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2,80 %0,26 ₪
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
4,71 %100 ₩
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2,57 %750 ₩
Simmtech Co Ltd
Simmtech Co Ltd
0,08 %320 ₩
Sp Samhwa
Sp Samhwa
4,90 %150 ₩
Sunic System Ltd
Sunic System Ltd
0,00 %100 ₩
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,68 %0,02 AU$
Taekyung BK
Taekyung BK
3,95 %100 ₩
Tcc Steel
Tcc Steel
0,60 %15 ₩
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,35 %0,22 CN¥
Tongyang Inc
Tongyang Inc
0,00 %150 ₩
Tongyang Inc
Tongyang Inc
0,00 %80 ₩
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
0,00 %300 ₩
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
0,00 %180 ₩
Total Access Communication PCL
Total Access Communication PCL
0,00 %2,12 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %2,12 ฿
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3,15 %0,02 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,93 %0,51 €
Uni Chem Co Ltd
Uni Chem Co Ltd
0,00 %25 ₩
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
6,05 %0,02 $
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,10 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,10 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,02 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,04 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,18 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,19 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,19 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
4,02 %0,25 AU$
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,33 %0,19 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,39 %1,96 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,29 %2,14 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,36 %2,50 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,30 %0,16 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,34 %0,05 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,23 %0,24 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,30 %0,39 AU$
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0,00 %0,09 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,26 %2,24 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,28 %2,90 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,17 %0,76 AU$
Ventas Inc BRDR
Ventas Inc BRDR
1,65 %0,86 R$
Vinalink Logistics JSC
Vinalink Logistics JSC
10,62 %356 ₫
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3,60 %250 ₩
YMC Co Ltd
YMC Co Ltd
2,31 %150 ₩
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7,46 %75 ₩
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3,94 %1.200 ₩

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