Dividendenkalender 20. April 2023

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
4,89 %1,85 £
Rio Tinto Ltd
Rio Tinto Ltd
4,03 %3,26 AU$
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,92 %2,25 $
FMC Corp
FMC Corp
3,32 %0,58 $
SES SA DR
SES SA DR
11,07 %0,50 €
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,18 %0,09 €
Adecco Group AG
Adecco Group AG
4,13 %2,50 CHF
Xcel Energy Inc
Xcel Energy Inc
3,46 %0,52 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,83 %0,33 $
ABC arbitrage SA
ABC arbitrage SA
5,90 %0,10 €
Copa Holdings SA Class A
Copa Holdings SA Class A
5,29 %0,82 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,17 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,57 %0,11 $
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 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,52 $
AMAG Austria Metall AG
AMAG Austria Metall AG
2,74 %1,50 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,58 %0,10 $
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,14 %3,70 CHF
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,05 %0,10 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,82 %0,09 $
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 %1,19 $
Bird Construction Inc
Bird Construction Inc
1,06 %0,04 CA$
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,13 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,35 %0,08 $
Olvi Oyj Class A
Olvi Oyj Class A
4,29 %0,60 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,57 %0,84 AU$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,72 %0,05 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,90 %0,08 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %0,44 CHF
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,15 %0,40 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,86 %0,72 €
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,75 %0,26 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,17 %0,14 $
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 $
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
0,00 %0,30 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,36 $
Austal Ltd
Austal Ltd
0,00 %0,04 AU$
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,78 %0,21 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,22 %0,09 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,18 %0,58 AU$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,87 %0,05 $
Glacier Bancorp Inc
Glacier Bancorp Inc
3,13 %0,33 $
TX Group AG
TX Group AG
2,36 %4,50 CHF
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,62 %0,30 HK$
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,54 %0,38 AU$
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,19 %3,25 CHF
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,92 %1,01 R$
First Bancorp Inc
First Bancorp Inc
4,45 %0,34 $
Realty Income Corp BRDR
Realty Income Corp BRDR
3,88 %0,14 R$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Trinseo PLC
Trinseo PLC
0,00 %0,14 €
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,01 ZAR
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
11,49 %0,06 AU$
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,27 %0,22 AU$
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,46 %4,24 ฿
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,15 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,31 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
Glaston Oyj
Glaston Oyj
5,91 %0,08 €
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
Ordina NV
Ordina NV
0,00 %0,40 €
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 $
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %1,15 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,15 AU$
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,28 %2,78 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,50 %0,07 R$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,88 %0,88 $
Telecom Egypt SAE
Telecom Egypt SAE
1,10 %1,25 EGP
UBS (CH) Property Fund - Léman Residential «Foncipars»
UBS (CH) Property Fund - Léman Residential «Foncipars»
1,96 %2,60 CHF
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,68 %0,12 R$
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,19 %0,17 AU$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,44 %0,05 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,08 AU$
Brambles Ltd ADR
Brambles Ltd ADR
3,60 %0,24 $
Carasso Motors Ltd
Carasso Motors Ltd
14,31 %1,42 ₪
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4,99 %0,70 CN¥
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,79 %0,17 R$
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,20 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,29 %0,04 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,71 %0,95 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,26 AU$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,93 %1,01 €
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,28 %1,47 R$
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,43 %1.500 ₩
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,20 %0,21 R$
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
8,69 %0,04 AU$
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3,12 %0,02 NZ$
NewMed Energy LP
NewMed Energy LP
1,33 %0,05 ₪
Orion Holdings Corp
Orion Holdings Corp
4,67 %700 ₩
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,23 %0,62 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,39 %1,10 R$
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,29 %0,12 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,38 %0,26 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,92 %0,42 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4,43 %0,34 AU$
AEON REIT Investment Corp
AEON REIT Investment Corp
6,03 %3.283 ¥
Al Waha Capital PJSC
Al Waha Capital PJSC
4,59 %0,08 AED
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 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel One Ltd
Angel One Ltd
1,75 %0,96 ₹
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,04 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,12 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,29 %0,09 AU$
BMW US Capital LLC 1% 15/27
BMW US Capital LLC 1% 15/27
1,02 %0,01 €
BNP Paribas Funds Global Absolute Return Bond Classic Dis
BNP Paribas Funds Global Absolute Return Bond Classic Dis
2,02 %1,88 €
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3,87 %3,32 €
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,15 %2,00 ₪
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,32 %0,08 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,12 %0,40 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,21 €
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 %0,79 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,04 %0,53 €
Eastech Holding Ltd
Eastech Holding Ltd
12,85 %3,05 NT$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,01 %0,04 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,96 %1,13 $
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0,00 %0,90 EGP
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %3,64 ₪
Finsbury Food Group PLC
Finsbury Food Group PLC
0,00 %0,01 £
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2,71 %1,00 R$
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,80 R$
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,11 %18.000 ₩
Hanon Systems
Hanon Systems
0,00 %81 ₩
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,61 %0,40 R$
Imdex Ltd
Imdex Ltd
1,06 %0,02 AU$
iShares Core Cash ETF
iShares Core Cash ETF
4,04 %0,28 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,20 %0,36 AU$
Linde Finance B.V. 1% 16/28
Linde Finance B.V. 1% 16/28
1,04 %0,01 €
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,31 %0,30 R$
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3,00 %1,62 ₪
Österreich, Republik 0,7% 21/71
Österreich, Republik 0,7% 21/71
2,15 %0,01 €
Ralco Agencies Ltd
Ralco Agencies Ltd
11,98 %3,06 ₪
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,18 %3,27 ₪
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
6,20 %2,93 AU$
Reit 1 Ltd
Reit 1 Ltd
4,36 %0,20 ₪
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0,00 %0,19 NZ$
Riverview Bancorp Inc
Riverview Bancorp Inc
1,34 %0,06 $
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1,71 %0,54 R$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,00 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,41 %0,80 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,19 %0,15 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,48 %0,16 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,13 %0,63 AU$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aekyung Industrial Co Ltd
Aekyung Industrial Co Ltd
1,82 %310 ₩
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,11 %1,42 ₪
AHNLAB Inc
AHNLAB Inc
2,12 %1.100 ₩
Ajinextek Co Ltd
Ajinextek Co Ltd
0,00 %38 ₩
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Andritz AG ADR
Andritz AG ADR
3,24 %0,46 $
Asiana IDT Inc
Asiana IDT Inc
5,49 %500 ₩
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,22 %0,00 SGD
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
4,24 %0,34 $
Bank of America Corp. 2,572% 21/32
Bank of America Corp. 2,572% 21/32
2,99 %0,01 $
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,14 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,12 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,09 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,61 %0,08 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,19 %0,03 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,14 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,20 %0,09 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,08 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,04 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,07 %0,37 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,15 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,04 AU$
Brimag Digital Age Ltd
Brimag Digital Age Ltd
6,72 %0,74 ₪
Carasso Real Estate Ltd
Carasso Real Estate Ltd
3,45 %0,37 ₪
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,62 %1,67 R$
Cathay Consolidated Inc
Cathay Consolidated Inc
5,95 %4,44 NT$
Celsia SA Esp
Celsia SA Esp
5,12 %70,75 COP
CI Systems (Israel) Ltd
CI Systems (Israel) Ltd
0,00 %0,20 ₪
Cincinnati Financial Corp ADR
Cincinnati Financial Corp ADR
1,65 %1,85 R$
Colorlight Cloud Tech Ltd Class A
Colorlight Cloud Tech Ltd Class A
0,22 %0,43 CN¥
Cowin Robotics Co Ltd
Cowin Robotics Co Ltd
1,87 %92 ₩
CQV Co Ltd
CQV Co Ltd
0,00 %176 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,37 %400 ₩
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,69 %0,50 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,84 %0,50 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,70 %0,50 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,16 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,93 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,46 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,53 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,69 R$
Detroit Legal News Co
Detroit Legal News Co
2,67 %2,00 $
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
0,00 %250 ₩
Dongbu Corp
Dongbu Corp
3,64 %500 ₩
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
2,03 %550 ₩
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,31 %180 ₩
DTE Energy Co BRDR
DTE Energy Co BRDR
2,62 %0,80 R$
DUAL Co Ltd
DUAL Co Ltd
3,01 %80 ₩
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,26 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,18 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,41 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,25 %0,41 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,16 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,47 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,33 %0,39 €
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
5,93 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,40 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,31 %0,42 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,23 %0,31 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,56 %0,20 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,21 %0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,18 %0,29 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,74 %1,03 $
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,01 %1,04 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,02 %1,09 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,01 %1,08 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,05 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,27 %0,38 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,23 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,22 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,22 €
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 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,05 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,92 %0,55 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,95 %0,52 $
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %4,30 €
Egyptian Arabian (cmar) Securities Brokerage EAC
Egyptian Arabian (cmar) Securities Brokerage EAC
0,00 %0,08 EGP
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
2,08 %0,20 ₪
Emnet Inc
Emnet Inc
3,74 %90 ₩
Equity Residential BRDR
Equity Residential BRDR
2,89 %0,37 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,52 %0,77 R$
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5,31 %400 ₩
Forbo Holding AG ADR
Forbo Holding AG ADR
3,03 %0,51 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %25,60 R$
Genting Bhd
Genting Bhd
2,66 %0,09 MYR
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 €
Global Green Chemicals PCL
Global Green Chemicals PCL
0,00 %0,25 ฿
GMB Korea Corp
GMB Korea Corp
6,65 %80 ₩
Go Element Co Ltd
Go Element Co Ltd
0,84 %50 ₩
Goodluck India Ltd
Goodluck India Ltd
0,51 %0,67 ₹
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
5,23 %2.200 ₩
Haesung DS Co Ltd
Haesung DS Co Ltd
1,48 %900 ₩
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
4,63 %200 ₩
Hana Materials Inc
Hana Materials Inc
0,51 %300 ₩
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
2,57 %100 ₩
HD Hyundai Electric
HD Hyundai Electric
1,11 %500 ₩
Heran Co Ltd
Heran Co Ltd
0,70 %2,87 NT$
Hilan Ltd
Hilan Ltd
2,12 %1,25 ₪
Housing & Development Bank
Housing & Development Bank
3,64 %0,50 EGP
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0,68 %30 ₩
Hyundai Futurenet
Hyundai Futurenet
4,53 %90 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,93 %100 ₩
i-SENS Inc
i-SENS Inc
0,64 %88 ₩
IFamilySC Co Ltd
IFamilySC Co Ltd
2,67 %32 ₩
Interojo Co Ltd
Interojo Co Ltd
4,81 %600 ₩
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,58 %0,34 AU$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,61 %0,21 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,46 %0,37 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,67 %0,09 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,81 %0,38 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,16 %0,20 AU$
iShares Treasury ETF
iShares Treasury ETF
2,65 %0,20 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,27 AU$
JayCorp Bhd
JayCorp Bhd
0,00 %0,02 MYR
JLS Co Ltd
JLS Co Ltd
9,38 %530 ₩
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,76 %0,09 R$
K-Auction Co Ltd
K-Auction Co Ltd
0,00 %35 ₩
Kafr El Zayat Pesticide & Chemical
Kafr El Zayat Pesticide & Chemical
2,69 %0,39 EGP
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
3,99 %0,11 $
Korea Computer & Systems Inc
Korea Computer & Systems Inc
1,79 %140 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,54 %80 ₩
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,58 %100 ₩
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9,83 %0,11 $
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2,81 %0,50 CN¥
LIG Accuver Co Ltd
LIG Accuver Co Ltd
0,32 %350 ₩
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,00 %300 ₩
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3,44 %1,00 ₪
M&G PLC 5,625% 18/51
M&G PLC 5,625% 18/51
5,83 %0,03 £
Marumae Co Ltd
Marumae Co Ltd
2,68 %5 ¥
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,43 %3,00 ₪
Morgan Stanley 4,21% 22/28
Morgan Stanley 4,21% 22/28
4,23 %0,02 $
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,72 %0,09 R$
MOTREX Co Ltd
MOTREX Co Ltd
0,00 %246 ₩
Namhwa Industrial Co Ltd
Namhwa Industrial Co Ltd
6,34 %300 ₩
New World Development Co Ltd ADR
New World Development Co Ltd ADR
0,00 %0,03 $
Newtree Co Ltd
Newtree Co Ltd
12,44 %250 ₩
NFC Corp
NFC Corp
0,81 %10 ₩
Novarex Co Ltd
Novarex Co Ltd
3,99 %150 ₩
NSCompany Co Ltd
NSCompany Co Ltd
0,00 %50 ₩
ODTech Co Ltd
ODTech Co Ltd
3,60 %100 ₩
Österreich, Republik 0,5% 17/27
Österreich, Republik 0,5% 17/27
0,51 %0,01 €
Palram Industries (1990) Ltd
Palram Industries (1990) Ltd
8,25 %1,55 ₪
Pennon Group PLC ADR
Pennon Group PLC ADR
6,60 %0,32 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,69 %0,02 MYR
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0,08 %37 ₩
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2,42 %88 ₩
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,31 %2,24 CN¥
Progressive Corp BRDR
Progressive Corp BRDR
0,56 %0,02 R$
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,76 %1,25 R$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,81 %0,10 R$
Rescap Liquidating Trust Units Ex 4th Liquidation Distribution
Rescap Liquidating Trust Units Ex 4th Liquidation Distribution
990,04 %0,23 $
Rimon Consulting & Managing Services Ltd
Rimon Consulting & Managing Services Ltd
0,00 %0,71 ₪
S P Setia Bhd
S P Setia Bhd
3,27 %0,01 MYR
S-prism Co Ltd
S-prism Co Ltd
0,00 %50 ₩
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0,41 %350 ₩
Sajo Sea Food Co Ltd
Sajo Sea Food Co Ltd
0,55 %40 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,67 %50 ₩
Samick Thk Co Ltd
Samick Thk Co Ltd
0,68 %300 ₩
Samryoong Co Ltd
Samryoong Co Ltd
2,40 %75 ₩
Seek Ltd ADR
Seek Ltd ADR
4,69 %0,32 $
Sempra BRDR
Sempra BRDR
2,10 %0,50 R$
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2,54 %121 ₩
Seoyon Co Ltd
Seoyon Co Ltd
3,45 %100 ₩
SH Energy & Chemical Co Ltd
SH Energy & Chemical Co Ltd
0,00 %100 ₩
Shanghai Yizhong Pharmaceutical Co Ltd Class A
Shanghai Yizhong Pharmaceutical Co Ltd Class A
0,00 %0,23 CN¥
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0,00 %0,21 NT$
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0,00 %500 ₩
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,30 %150 ₩
SKC Co Ltd
SKC Co Ltd
0,00 %1.100 ₩
South Africa, Republic of 5,875% 22/32
South Africa, Republic of 5,875% 22/32
5,93 %0,03 $
Sunjin Co Ltd
Sunjin Co Ltd
1,94 %100 ₩
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0,79 %0,30 CN¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,71 %0,01 AU$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4,96 %0,11 ₪
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,18 %0,21 R$
Thai Union Feedmill PCL
Thai Union Feedmill PCL
7,68 %0,04 ฿
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1,46 %1,43 ₪
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,07 $
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,20 %0,02 R$
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
2,01 %0,05 ₪
Tongyang Inc
Tongyang Inc
0,00 %80 ₩
Tongyang Inc
Tongyang Inc
0,00 %150 ₩
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 ₩
Tons Lightology Inc
Tons Lightology Inc
0,00 %1,62 NT$
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3,16 %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 %0,46 €
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
6,05 %0,02 $
Valmet Oyj ADR
Valmet Oyj ADR
6,05 %0,71 $
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,00 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,00 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,00 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,10 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,00 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,00 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,00 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,00 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,96 %0,17 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,40 %0,11 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,11 %0,24 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,36 %0,15 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,31 %0,33 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,34 %0,06 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,23 %0,16 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,30 %0,31 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,27 %0,20 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,29 %0,12 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,20 %0,44 AU$
Veolia Environnement S.A. 2,5%
Veolia Environnement S.A. 2,5%
2,65 %0,03 €
Wave Power Technology Inc
Wave Power Technology Inc
2,00 %3,45 NT$
Wise birds Inc
Wise birds Inc
0,00 %100 ₩
Wuhan Tianyuan Group Co Ltd - Class A
Wuhan Tianyuan Group Co Ltd - Class A
0,23 %0,04 CN¥
YIT Oyj ADR
YIT Oyj ADR
0,00 %0,05 $
YMC Co Ltd
YMC Co Ltd
2,31 %250 ₩
Yunsung F&C Co Ltd
Yunsung F&C Co Ltd
0,41 %150 ₩
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,30 %0,12 CN¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,32 %0,83 NT$

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