Dividendenkalender 18. September 2024

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Linde PLC
1,43 %1,39 $
VF Corp
2,56 %0,09 $
Northrop Grumman Corp
2,00 %2,06 $
Avance Gas Holding Ltd
0,00 %1,35 $
London Stock Exchange Group PLC
1,91 %0,41 £
Equinix Inc
2,18 %4,26 $
Electronic Arts Inc
0,36 %0,19 $
Old Dominion Freight Line Inc
0,69 %0,26 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,05 $
Smurfit WestRock PLC
3,82 %0,24 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
Avery Dennison Corp
2,42 %0,88 $
Bic
3,57 %1,42 €
DWS Invest Top Dividend LDM
6,04 %0,51 €
Calamos Dynamic Convertible and Income Fund
10,17 %0,20 $
APA Group
5,45 %0,30 AU$
Keppel Infrastructure Trust
7,73 %0,01 SGD
SBA Communications Corp Class A
3,25 %0,98 $
Powell Industries Inc
0,19 %0,09 $
Wartsila Corp
3,62 %0,16 €
Calamos Strategic Total Return Fund
7,81 %0,10 $
DWS Invest Global Infrastructure LDM
6,32 %0,51 €
Mapletree Logistics Trust
6,60 %0,02 SGD
Genting Singapore Ltd
6,50 %0,02 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,89 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,21 %0,04 €
Calamos Convertible Opportunities and Income Fund
9,58 %0,10 $
Calamos Convertible & High Income Fund
10,05 %0,10 $
ICL Group Ltd
3,92 %0,18 ₪
Hoya Capital High Dividend Yield ETF
11,82 %0,09 $
FutureFuel Corp
0,78 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,03 €
Bumitama Agri Ltd
7,59 %0,01 SGD
Calamos Global Total Return Fund
8,35 %0,08 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,34 %0,05 €
Nordstrom Inc
0,00 %0,19 $
Delek Group Ltd
6,90 %1,18 ₪
Stanmore Resources Ltd
4,91 %0,07 AU$
Calamos Global Dynamic Income Fund
8,72 %0,05 $
International General Insurance Holdings Ltd
5,91 %0,03 $
Ebos Group Ltd
6,30 %0,64 NZ$
Nickel Industries Ltd
0,00 %0,03 AU$
Calamos L/S Equity & Dynamic Inc Trust
13,17 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,07 %0,05 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,05 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,95 %0,05 $
PJT Partners Inc Class A
0,66 %0,25 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,90 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 $
RB Global Inc
1,62 %0,29 $
Natural Grocers by Vitamin Cottage Inc
2,02 %0,10 $
Novonesis (Novozymes) B ADR
1,59 %0,29 $
REC Ltd
5,32 %5,00 ₹
Rumänien, Republik 6,375% 23/33
6,29 %0,06 €
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,01 AU$
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,50 %1,34 ZAR
Oil & Natural Gas Corp Ltd
5,62 %2,50 ₹
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,08 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,32 %0,54 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,05 $
Codan Ltd
0,91 %0,12 AU$
Polen, Republik 5,5% 24/54
6,43 %0,03 $
Indian Railway Finance Corp Ltd
2,63 %0,70 ₹
Lendlease Group
6,48 %0,10 AU$
Reinet Investments SCA
1,96 %0,35 €
Sdiptech AB
0,00 %2,00 SEK
SoFi Enhanced Yield ETF
9,92 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,69 CA$
Enpro Inc
0,42 %0,30 $
Mercantile Bank Corp
2,73 %0,36 $
Minor International PCL Shs Foreign registered
184,07 %0,25 ฿
Walgreens Boots Alliance Inc ADR
0,00 %0,47 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,32 %0,05 $
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ
1,80 %0,25 €
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
14,50 %0,08 R$
Challenger Ltd
3,41 %0,14 AU$
Kitz Corp
3,04 %19 ¥
Rumänien, Republik 5,5% 23/28
5,39 %0,06 €
Shimano Inc ADR
1,97 %0,11 $
Valora Re Iii Fundo DE Investimento Imobiliario
17,68 %0,10 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,04 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,82 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,28 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,27 %0,05 $
Desarrollos Especiales de Sistemas de Anclaje
3,99 %0,23 €
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,71 %0,80 R$
GMO Internet group Inc
1,67 %7 ¥
LIC Housing Finance Ltd
1,77 %9,00 ₹
Minor International PCL
3,24 %0,25 ฿
Rumänien, Republik 6,375% 23/33
6,25 %0,06 €
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,39 %0,89 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,25 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,10 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,94 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,64 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,97 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,38 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,97 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,84 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,35 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,76 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,32 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,17 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,22 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,98 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,66 %0,04 £
Aluminium Bahrain BSC DR
13,67 %0,25 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Apex Healthcare Bhd
0,00 %0,03 MYR
Betacom SA
7,14 %0,25 PLN
Bridgestone Corp ADR
3,05 %0,18 $
Fidelity Enhanced Income Fund W Inc Monthly
5,14 %0,00 £
GeoPark Ltd BRDR
0,91 %0,79 R$
Infomedia Ltd
0,00 %0,02 AU$
Lloyds Metals & Energy Ltd
0,05 %1,00 ₹
Lynch Group Holdings Ltd
0,00 %0,08 AU$
MYS Group Co Ltd Class A
2,52 %0,32 CN¥
Nanya New Material Technology Co Ltd Class A
0,11 %0,10 CN¥
Nicholas Fixed Income Alternative ETF
8,09 %0,13 $
Pengana Capital Group Ltd
6,69 %0,02 AU$
Polen, Republik 5,125% 24/34
5,38 %0,03 $
Reit 1 Ltd
4,36 %0,21 ₪
Richmond Mutual Bancorp Inc
3,93 %0,14 $
Sentral REIT
9,40 %0,03 MYR
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,16 %0,30 R$
Wang- Zheng Bhd
0,00 %0,01 MYR
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,23 %0,66 R$
Agarwal Industrial Corp Ltd
0,83 %3,00 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,07 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,28 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,19 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,61 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,68 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,85 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,95 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,32 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,30 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,70 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,62 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,03 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,55 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,05 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,42 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,80 %2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,49 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,84 %0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,21 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,93 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,29 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,99 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,96 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,76 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,45 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %0,02 CA$
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)
3,91 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,68 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,56 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,22 %0,05 $
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H
1,67 %17,63 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,70 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,23 %0,03 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,78 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,61 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
6,28 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4,11 %0,57 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,04 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,62 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,77 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,29 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,77 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,15 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,75 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,07 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,68 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,42 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,14 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,75 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,19 %5,06 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2,06 %58,83 €
Aluminium Bahrain BSC DR
5,90 %0,25 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Applied Materials Inc BRDR
0,28 %0,15 R$
Aqua SA
4,99 %0,20 PLN
Art Emperor Co Ltd
3,95 %1,50 NT$
ASG Plastic Factory Co
1,13 %0,14 SAR
ASR Nederland NV ADR
4,92 %0,64 $
Australian Ethical Investment Ltd
4,65 %0,06 AU$
Avery Dennison Corp Cedear
2,28 %0,05 $
Bangchak Corp PCL Units Non-Voting Depository Receipt
7,36 %0,60 ฿
Bangchak Sriracha PCL Units Non-Voting Depository Receipt
0,00 %0,08 ฿
Bank Of Kaohsiung Ltd
3,29 %0,28 NT$
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
BAWAG P.S.K. Wohnbaubank AG 3,75% 23/26
0,00 %0,04 €
BISON Electronics Inc
23,09 %1,40 NT$
CenterPoint Energy Inc BRDR
1,63 %0,75 R$
Coca-Cola Bottlers Japan Holdings Inc ADR
1,82 %0,09 $
Dayang Enterprise Holdings Bhd
9,33 %0,03 MYR
Deutsche EuroShop SE ADR
6,21 %0,71 $
DH Europe Finance II S.à r.L. 0,75% 19/31
0,88 %0,01 €
DV Biomed Co Ltd
3,94 %0,85 NT$
Ecopetrol S.A. 7,375% 13/43
7,93 %0,04 $
El-Mor Electric Installation & Services (1986) Ltd
2,08 %0,30 ₪
Electronic Arts Inc Cedear
0,34 %0,01 $
F N B Bancorp Inc
2,25 %0,25 $
Far East Bio Tec Co Ltd
1,22 %0,87 NT$
GE Aerospace 4,875% 05/37
5,54 %0,05 £
Guangzhou Tongda Auto Electric Co Ltd Class A
1,04 %0,03 CN¥
Guilin Fuda Co Ltd Class A
1,82 %0,10 CN¥
Haisco Pharmaceutical Group Co Ltd Class A
1,29 %0,15 CN¥
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,01 CN¥
Harsha Engineers International Ltd
0,32 %1,00 ₹
HKT Trust and HKT Ltd ADR
6,81 %0,42 $
Hong Kong and China Gas Co Ltd ADR
5,12 %0,02 $
Hung Ching Development & Construction Co Ltd
3,13 %1,50 NT$
India Tourism Development Corp Ltd
0,43 %2,52 ₹
InPoint Commercial Real Estate Income Inc - Class P
18,77 %0,10 $
Inrom Construction Industries Ltd
2,21 %0,03 ₪
Jiangsu United Water Technology Co Ltd - Class A
2,29 %0,04 CN¥
Johnson Electric Holdings Ltd ADR
3,17 %0,56 $
Kajaria Ceramics Ltd
1,15 %6,00 ₹
Kaycee Industries Ltd
0,25 %0,80 ₹
Kitoku Shinryo Co Ltd
5,42 %6 ¥
Kolumbien, Republik 7,375% 06/37
7,50 %0,04 $
Kopran Ltd
1,05 %3,00 ₹
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
1,00 %0,01 €
Lion Corp ADR
2,60 %0,18 $
Lloyds Banking Group PLC 3,75% 22/28
3,78 %0,02 $
MA Financial Group Ltd
4,68 %0,06 AU$
Macquarie Group Ltd Hybrid Security
6,13 %1,56 AU$
MAS Financial Services Ltd
0,71 %0,51 ₹
Mercuries & Associates Ltd
1,64 %0,20 NT$
MI Technovation Bhd
0,85 %0,02 MYR
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,12 R$
Nabtesco Corp ADR
1,64 %0,14 $
Nan Juen International Co Ltd
0,45 %1,00 NT$
National Grid PLC 0,553% 20/29
0,61 %0,01 €
NEXT FUNDS REIT INDEX ETF
4,95 %19 ¥
Orilina Properties Real Estate Investment Co
6,44 %0,02 €
Otsuka Holdings Co Ltd ADR
1,54 %0,21 $
Ottawa Bancorp Inc
2,35 %0,11 $
Petronas Dagangan Bhd
5,79 %0,20 MYR
Pigeon Corp ADR
3,84 %0,06 $
Polen, Republik 4,625% 24/29
4,69 %0,02 $
PPG Industries Inc BRDR
1,95 %1,28 R$
Prolintas Infra Business Trust
7,40 %0,03 MYR
Prudential Financial Inc BRDR
3,25 %2,45 R$
Qualitau Ltd
0,90 %1,89 ₪
Rumänien, Republik 5,5% 23/28
5,32 %0,06 €
Shanghai SK Automation Technology Co Ltd Class A
1,85 %0,30 CN¥
Sichuan Anning Iron and Titanium Co Ltd Class A
1,21 %0,50 CN¥
Stellantis N.V. 1,125% 19/29
1,25 %0,01 €
Suzhou Xingye Materials Technology Co Ltd Class A
1,46 %0,03 CN¥
T-Mobile US Inc BRDR
1,65 %0,17 R$
The Hoya Capital Housing ETF
0,00 %0,08 $
Tokai Carbon Co Ltd ADR
1,57 %0,41 $
Vident International Equity Strategy ETF
0,00 %0,05 $
Vident U.S. Bond Strategy ETF
0,00 %0,15 $
Vident U.S. Equity Strategy ETF
0,00 %0,02 $
XMH Holdings Ltd
2,21 %0,01 SGD
Yinson Holdings Bhd
2,37 %0,01 MYR

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