Dividendenkalender 16. April 2025

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Alle 341 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,38 %0,60 SGD
Global Net Lease Inc
Global Net Lease Inc
8,81 %0,19 $
Calida Holding AG
Calida Holding AG
1,92 %0,66 CHF
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,18 %0,10 €
TotalEnergies SE ADR
TotalEnergies SE ADR
3,82 %0,82 $
CRH PLC
CRH PLC
1,92 %0,37 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,76 %0,90 €
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,64 %2,60 CHF
Straumann Holding AG
Straumann Holding AG
1,03 %0,95 CHF
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,66 %0,38 R$
Telia Company AB
Telia Company AB
4,48 %0,50 SEK
Tryg AS
Tryg AS
6,21 %2,05 DKK
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,70 %0,50 $
Emmi AG
Emmi AG
2,07 %16,50 CHF
Galenica Ltd
Galenica Ltd
3,02 %2,30 CHF
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7,50 %0,07 €
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,44 %0,55 $
Tecan Group AG
Tecan Group AG
1,33 %3,00 CHF
Autohellas SA
Autohellas SA
7,81 %0,85 €
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,14 %1,50 CHF
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,13 %6,93 €
Qantas Airways Ltd
Qantas Airways Ltd
4,42 %0,26 AU$
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,04 £
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,79 %0,09 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,48 %0,08 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,55 %2,43 AU$
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5,77 %0,50 €
Kite Realty Group Trust
Kite Realty Group Trust
4,81 %0,27 $
Law Debenture Corporation
Law Debenture Corporation
3,08 %0,10 £
Thermador Groupe SA
Thermador Groupe SA
2,98 %2,08 €
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,62 %1,12 CHF
CVB Financial Corp
CVB Financial Corp
3,57 %0,20 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,16 %0,42 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,86 %0,72 €
Frontera Energy Corp
Frontera Energy Corp
0,00 %0,06 CA$
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
4,83 %8,75 NOK
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
6,37 %0,36 $
Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG
53,25 %63,90 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,45 $
ISS AS
ISS AS
1,09 %3,10 DKK
COPT Defense Properties
COPT Defense Properties
3,84 %0,31 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,08 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,17 %0,73 AU$
J M AB
J M AB
1,68 %3,25 SEK
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,95 %10,00 €
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0,82 %4,60 SEK
REC Ltd
REC Ltd
5,32 %3,60 ₹
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,66 $
Choice Hotels International Inc
Choice Hotels International Inc
1,14 %0,29 $
Rogers Sugar Inc
Rogers Sugar Inc
5,33 %0,09 CA$
Pandox AB Class B
Pandox AB Class B
2,82 %4,25 SEK
Bravura Solutions Ltd
Bravura Solutions Ltd
8,09 %0,11 AU$
J.Jill Inc
J.Jill Inc
1,57 %0,08 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,53 %0,05 £
SF Urban Properties AG
SF Urban Properties AG
3,60 %3,65 CHF
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4,03 %0,26 MYR
World Kinect Corp
World Kinect Corp
2,64 %0,17 $
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,16 %47,00 CHF
Acme United Corp
Acme United Corp
1,01 %0,15 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,06 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
DWS Invest Global Real Estate Securities EUR LDM
6,32 %0,48 €
Emaar Development PJSC
Emaar Development PJSC
7,54 %0,68 AED
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0,90 %3,75 €
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,91 %0,15 $
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,26 %1,47 AU$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,12 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,35 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,04 %0,29 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,72 R$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,82 %0,16 R$
Omer-Decugis & Cie
Omer-Decugis & Cie
2,31 %0,08 €
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %0,88 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,18 AU$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,03 SGD
Generalfinance SpA
Generalfinance SpA
6,51 %0,83 €
NAVER Corp
NAVER Corp
1,36 %1.130 ₩
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,71 %0,15 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,00 %0,03 $
DWS Invest - Credit Opportunities LDM
DWS Invest - Credit Opportunities LDM
4,29 %0,33 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,34 AU$
DWS Invest Multi Opportunities EUR LDM
DWS Invest Multi Opportunities EUR LDM
5,28 %0,41 €
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,13 %0,44 $
E.ON SE 3,5% 25/33
E.ON SE 3,5% 25/33
3,66 %0,01 €
Genifi inc
Genifi inc
113,73 %0,01 CA$
IVE Group Ltd
IVE Group Ltd
7,94 %0,10 AU$
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1,46 %2.200 ₩
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3,64 %2,50 €
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,28 %0,25 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,37 %0,93 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,93 %0,37 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4,42 %1,31 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,05 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
3,28 %0,07 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,39 %0,06 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,32 %0,12 AU$
Celltrion Inc
Celltrion Inc
0,41 %654 ₩
CS Wind Corp
CS Wind Corp
2,01 %1.000 ₩
CSL Ltd ADR
CSL Ltd ADR
2,46 %0,33 $
CTF Services Ltd ADR
CTF Services Ltd ADR
17,77 %0,77 $
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
5,72 %1.200 ₩
DWS Concept Kaldemorgen EUR LDM
DWS Concept Kaldemorgen EUR LDM
4,11 %0,33 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,13 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest ESG Equity Income LDM
DWS Invest ESG Equity Income LDM
6,37 %0,49 €
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,23 €
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 %0,78 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,04 %0,48 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,84 %1,05 R$
GSK PLC BRDR
GSK PLC BRDR
3,41 %0,45 R$
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
6,46 %1,00 SEK
HYBE
HYBE
0,32 %200 ₩
Jarir Marketing Co
Jarir Marketing Co
5,85 %0,23 SAR
Kepler Weber SA
Kepler Weber SA
0,00 %0,40 R$
KT Corp
KT Corp
4,58 %500 ₩
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3,57 %2.250 ₩
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2,61 %0,03 AU$
Raiffeisen-Europa-HighYield RZ A
Raiffeisen-Europa-HighYield RZ A
3,83 %3,00 €
Reti SpA
Reti SpA
3,68 %0,06 €
SpareBank 1 Nordmore Depository Receipts
SpareBank 1 Nordmore Depository Receipts
5,97 %8,50 NOK
Tecsys Inc
Tecsys Inc
1,01 %0,09 CA$
Tokyu Reit Inc
Tokyu Reit Inc
4,44 %4.002 ¥
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,92 %0,06 €
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,51 %0,18 AU$
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
3,32 %0,83 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,18 %0,61 AU$
Vanguard Diversified Income ETF
Vanguard Diversified Income ETF
5,64 %0,19 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,45 %0,26 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,11 %0,62 AU$
Abu Dhabi, Emirate of 3,125% 20/30
Abu Dhabi, Emirate of 3,125% 20/30
3,38 %0,02 $
Advanced Info Service PCL SGDR
Advanced Info Service PCL SGDR
10,77 %0,02 SGD
Ägypten, Arabische Republik 5,625% 18/30
Ägypten, Arabische Republik 5,625% 18/30
5,78 %0,06 €
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
1,75 %50 ₩
Al Baraka Bank Egypt
Al Baraka Bank Egypt
4,71 %0,85 EGP
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Asia Cement Co Ltd
Asia Cement Co Ltd
2,41 %225 ₩
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2,64 %4.700 ₩
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2,99 %220 ₩
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4,75 %0,04 AU$
Barrel Co Ltd
Barrel Co Ltd
2,41 %50 ₩
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,01 %3.000 ₫
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,03 %0,18 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,15 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,12 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,25 %0,16 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,60 %0,10 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,18 %0,04 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,15 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,19 %0,10 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,05 %0,50 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,11 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,68 %0,37 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,11 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AU$
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,91 %0,05 MYR
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
1,53 %9,80 €
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0,00 %0,01 $
Cathay Consolidated Inc
Cathay Consolidated Inc
5,94 %4,79 NT$
Cedergrenska AB
Cedergrenska AB
5,57 %2,50 SEK
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2,55 %0,45 NT$
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
1,01 %200 ₩
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3,03 %0,01 €
CTK Co Ltd
CTK Co Ltd
4,81 %100 ₩
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
5,03 %1.000 ₩
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,70 %0,42 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,85 %0,42 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,71 %0,42 $
Dentium Co Ltd
Dentium Co Ltd
1,65 %600 ₩
Deutsche Bahn AG 1,375% 20/40
Deutsche Bahn AG 1,375% 20/40
1,97 %0,01 €
Dilli Illustrate Inc
Dilli Illustrate Inc
10,87 %200 ₩
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3,05 %0,18 AU$
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6,60 %0,36 AU$
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3,43 %1.100 ₩
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,24 %0,36 AU$
DWS Concept Kaldemorgen USD SFDMH
DWS Concept Kaldemorgen USD SFDMH
4,19 %0,42 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,15 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,28 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,25 %0,43 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 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,33 %0,40 €
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 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,31 %0,44 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,23 %0,66 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,56 %0,56 €
DWS Invest Conservative Opportunities LDM
DWS Invest Conservative Opportunities LDM
3,10 %0,25 €
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 %1,04 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,33 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,70 $
DWS Invest ESG Dynamic Opportunities LDM
DWS Invest ESG Dynamic Opportunities LDM
6,12 %0,48 €
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,01 %0,83 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,02 %0,87 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,01 %0,89 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,20 €
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 %0,71 €
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
6,18 %0,46 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,96 %0,06 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 %0,50 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,96 %0,49 $
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %3,34 €
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,02 %25 ¥
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0,55 %0,06 CN¥
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5,47 %0,04 AED
Emirates Integrated Telecommunications Co PJSC
Emirates Integrated Telecommunications Co PJSC
5,53 %0,34 AED
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
2,48 %100 ₩
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,17 %230 ₩
Exicon Co Ltd
Exicon Co Ltd
0,23 %100 ₩
FarmStory Co Ltd
FarmStory Co Ltd
2,27 %25 ₩
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1,93 %0,27 $
FNS Tech Co Ltd
FNS Tech Co Ltd
2,80 %200 ₩
FreeMs Corp
FreeMs Corp
1,42 %50 ₩
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,23 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,23 %0,95 R$
Genting Bhd
Genting Bhd
2,66 %0,05 MYR
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5,78 %477 ₩
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
18,12 %0,99 ₪
Go Element Co Ltd
Go Element Co Ltd
0,84 %50 ₩
Gradiant Corp
Gradiant Corp
1,70 %200 ₩
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5,83 %60 ₩
Hannet Co Ltd
Hannet Co Ltd
6,32 %180 ₩
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11,67 %250 ₩
Huntwicke Capital Group Inc
Huntwicke Capital Group Inc
0,00 %0,02 $
Hyundai Hyms Co Ltd
Hyundai Hyms Co Ltd
1,01 %100 ₩
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6,44 %200 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,93 %50 ₩
i-SENS Inc
i-SENS Inc
0,64 %100 ₩
I3system Inc
I3system Inc
0,66 %400 ₩
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,28 %300 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,62 %300 ₩
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,66 %1,49 R$
Innoax Co Ltd
Innoax Co Ltd
3,54 %250 ₩
Jazeera Airways Co KSC
Jazeera Airways Co KSC
5,20 %0,040 KWD
K top Reits Co Ltd
K top Reits Co Ltd
0,00 %68 ₩
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5,68 %0,02 $
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,87 %0,08 MYR
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,29 %1,53 NT$
KoMiCo Ltd
KoMiCo Ltd
0,89 %200 ₩
Korea Computer & Systems Inc
Korea Computer & Systems Inc
1,79 %180 ₩
Korea Computer Inc
Korea Computer Inc
7,04 %280 ₩
KSS Line Ltd
KSS Line Ltd
3,82 %400 ₩
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2,00 %500 ₩
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3,14 %400 ₩
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,39 %240 ₫
Logisys Inc
Logisys Inc
6,81 %120 ₩
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
0,80 %0,02 AU$
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3,73 %0,09 AU$
Macquarie Global Yield Maximiser Active ETF
Macquarie Global Yield Maximiser Active ETF
6,71 %0,28 AU$
Macquarie Subordinated Debt Active ETF
Macquarie Subordinated Debt Active ETF
5,89 %0,25 AU$
Newland Pharmaceutical Co Ltd Class A
Newland Pharmaceutical Co Ltd Class A
1,95 %0,29 CN¥
OKONG Corp
OKONG Corp
2,43 %50 ₩
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,35 %0,11 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,32 %0,06 R$
Ramssol Group Bhd
Ramssol Group Bhd
0,00 %0,00 MYR
Randstad NV ADR
Randstad NV ADR
4,60 %0,88 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %30 ₩
Rorze Systems Corp
Rorze Systems Corp
0,73 %50 ₩
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1,01 %12 ¥
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,25 %800 ₩
Samchully Co Ltd
Samchully Co Ltd
2,31 %3.000 ₩
Samho Development Co Ltd
Samho Development Co Ltd
6,58 %150 ₩
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
6,05 %0,02 $
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4,50 %0,02 $
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,13 %0,14 CN¥
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,39 %120 ₩
Showbox Corp
Showbox Corp
0,00 %150 ₩
SINDOH Co Ltd
SINDOH Co Ltd
2,56 %1.500 ₩
Sinon Corp
Sinon Corp
6,27 %2,50 NT$
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,68 %300 ₩
Soop Co Ltd
Soop Co Ltd
9,49 %1.500 ₩
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
3,58 %200 ₩
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,51 %10 ¥
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6,49 %0,03 $
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
4,33 %350 ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4,55 %400 ₩
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3,45 %150 ₩
Sunjin Beauty Science Co Ltd
Sunjin Beauty Science Co Ltd
2,96 %60 ₩
Techwing Inc
Techwing Inc
0,30 %130 ₩
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4,16 %0,28 $
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6,88 %0,02 $
UniCredit S.p.A. 5,375% 24/34
UniCredit S.p.A. 5,375% 24/34
5,35 %0,07 €
Union Corp
Union Corp
4,27 %125 ₩
United Mining Industries Co
United Mining Industries Co
0,00 %0,75 SAR
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,06 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,10 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,06 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,83 %0,16 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,20 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,95 %0,47 AU$
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,32 %0,29 AU$
Vanguard Diversified All Growth Index ETF
Vanguard Diversified All Growth Index ETF
2,55 %0,09 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,38 %0,43 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,10 %0,65 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,30 %0,28 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,30 %0,27 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,33 %0,15 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,22 %0,31 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,29 %0,68 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,25 %0,28 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,26 %0,19 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,19 %1,08 AU$
VenueG Co Ltd
VenueG Co Ltd
1,48 %50 ₩
Vitania Ltd
Vitania Ltd
0,00 %0,21 ₪
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
5,00 %0,30 $
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
3,00 %300 ₩
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2,42 %0,52 CN¥
WINIX Co Ltd
WINIX Co Ltd
10,86 %300 ₩
Woosung
Woosung
7,51 %300 ₩
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7,50 %350 ₩
Yuyu Pharma Inc
Yuyu Pharma Inc
3,13 %100 ₩
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3,46 %120 ₩
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1,62 %120 ₩
Zeus Co Ltd
Zeus Co Ltd
0,46 %100 ₩
ZTE Corp Class A
ZTE Corp Class A
1,28 %0,62 CN¥

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