Dividendenkalender 17. April 2025

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
4,94 %1,76 £
Prospect Capital Corp
19,22 %0,05 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,08 $
Swiss Re AG
4,39 %6,01 CHF
Rio Tinto Ltd
4,01 %3,71 AU$
WisdomTree Emerging Markets High Dividend UCITS ETF
3,68 %0,15 $
UBS Group AG
2,21 %0,90 $
WisdomTree Europe High Dividend UCITS ETF
4,50 %0,11 €
Rio Tinto PLC ADR
4,95 %2,25 $
Royal Gold Inc
0,79 %0,45 $
iShares Swiss Dividend ETF (CH)
3,47 %0,76 CHF
Carlyle Secured Lending Inc
12,52 %0,45 $
FMC Corp
3,35 %0,58 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,70 %0,15 €
SES SA DR
11,23 %0,25 €
Brandywine Realty Trust
11,11 %0,15 $
Saab AB Class B
0,39 %1,00 SEK
Ventas Inc
2,46 %0,48 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,07 %0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,72 %0,05 $
Equity Residential
4,67 %0,69 $
Match Group Inc
1,98 %0,19 $
WisdomTree US High Dividend UCITS ETF
2,69 %0,22 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,89 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,06 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,02 %0,24 $
Camden Property Trust
4,39 %1,05 $
Conduit Holdings Ltd
5,80 %0,14 £
Johnson Controls International PLC Registered Shares
1,09 %0,37 $
Invitation Homes Inc
4,67 %0,29 $
Dynacor Group Inc
3,29 %0,01 CA$
DWS Invest Top Dividend LDM
6,04 %0,53 €
iShares SMI ETF (CH)
2,07 %0,30 CHF
Roundhill Bitcoin Covered Call Strategy ETF
27,62 %0,44 $
Putnam BDC Income ETF
11,28 %0,79 $
New York Times Co Class A
1,60 %0,18 $
WisdomTree US Quality Dividend Growth UCITS ETF
0,95 %0,12 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,11 %0,44 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,99 %0,24 $
DWS Invest Global Infrastructure LDM
6,32 %0,54 €
Caledonia Mining Corp PLC
3,15 %0,14 €
Caledonia Mining Corp PLC
3,15 %0,14 £
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 €
Fortnox AB
0,28 %0,25 SEK
Pilgrims Pride Corp
30,45 %6,30 $
Argan
4,88 %3,30 €
WisdomTree AT1 CoCo Bond UCITS ETF
6,05 %0,44 $
AECOM
2,33 %0,26 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,03 €
Bird Construction Inc
1,05 %0,07 CA$
Tencent Music Entertainment Group Class A
0,37 %0,09 HK$
Gibson Energy Inc
5,85 %0,43 CA$
VermögensManagement Wachstum - A EUR DIS
2,09 %2,98 €
Grupo Aval Acciones y Valores SA ADR
3,49 %0,01 $
PLDT Inc ADR
8,90 %0,81 $
Bossard Holding AG Bearer Shares
1,57 %3,90 CHF
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,34 %0,05 €
BVZ Holding AG
1,91 %18,00 CHF
Charter Hall Social Infrastructure REIT
7,69 %0,04 AU$
Industrivarden AB Class A
1,60 %8,25 SEK
VermögensManagement Chance - A EUR DIS
2,02 %3,41 €
Academy Sports and Outdoors Inc
1,33 %0,13 $
Terveystalo PLC
8,42 %0,24 €
American Healthcare REIT Inc
1,91 %0,25 $
Svenska Handelsbanken AB ADR
11,92 %0,71 $
WisdomTree UK Quality Dividend Growth UCITS ETF
2,70 %0,14 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,07 %0,04 SGD
Cloetta AB Class B
2,65 %1,10 SEK
Ramelius Resources Ltd
1,53 %0,03 AU$
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,56 $
Fundamenta Real Estate AG
3,52 %0,60 CHF
Ingles Markets Inc Class A
0,78 %0,17 $
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
8,94 %0,06 $
ESCO Technologies Inc
0,12 %0,08 $
iShares SLI ETF (CH)
2,27 %0,82 CHF
Amundi CPR Aktiv
1,48 %0,28 €
Full Truck Alliance Co Ltd ADR
3,89 %0,10 $
MINISO Group Holding Ltd
0,98 %0,08 HK$
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 $
E-L Financial Corp Ltd
0,91 %0,04 CA$
Glacier Bancorp Inc
3,13 %0,33 $
PT Bank OCBC Nisp Tbk
3,59 %106,00 IDR
VermögensManagement RentenStars - A2 EUR DIS
3,13 %2,70 €
Harvia PLC
1,75 %0,38 €
Kurv Yield Premium Strategy Google ETF
15,15 %0,35 $
TX Group AG
2,37 %4,80 CHF
Axis Capital Holdings Ltd
1,85 %0,44 $
ER Capital NV
65,71 %1,38 €
Industrivarden AB Class C
1,61 %8,25 SEK
JNBY Design Ltd Registered Shs Reg S
10,62 %0,45 HK$
Allianz Global Investors Fund - Allianz Income and Growth CM
8,13 %0,05 $
Flight Centre Travel Group Ltd
4,22 %0,11 AU$
Sagicor Financial Co Ltd
3,76 %0,07 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,50 %1,38 ZAR
Best-in-One A
2,11 %0,96 €
Biogena Group Invest AG
0,95 %0,05 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,75 %0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,32 %0,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,05 $
Chelverton UK Dividend Trust
6,96 %0,03 £
Ecopetrol SA BRDR
0,00 %1,37 R$
Neste OYJ ADR
0,57 %0,11 $
Peakstone Realty Trust
0,00 %0,23 $
Craneware PLC
3,24 %0,14 £
Hallenstein Glassons Holdings Ltd
4,85 %0,26 NZ$
Lindsay Australia Ltd
5,07 %0,02 AU$
Pepper Money Ltd
8,93 %0,07 AU$
Ponsse Oyj
2,31 %0,50 €
Samsung Card Co Ltd
6,64 %2.800 ₩
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,64 CA$
Done.ai Group AB
359,33 %16,65 SEK
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 Income and Growth RM
7,65 %0,07 HK$
Amundi CPR Dynamisch
2,39 %1,67 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,27 %2,66 €
Capitania Securities II Fundo de Investimento Imobiliario
14,59 %0,08 R$
ESAB Corp
0,73 %0,08 $
Etteplan Oyj
2,71 %0,22 €
Kurv Yield Premium Strategy Apple ETF
10,73 %0,25 $
Thorpe (F W) PLC
3,70 %0,02 £
Valora Re Iii Fundo DE Investimento Imobiliario
17,71 %0,12 R$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,93 %0,47 £
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)
5,63 %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 %0,04 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
3,79 %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 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,26 %0,05 $
ARB Corp Ltd
3,94 %0,34 AU$
Brambles Ltd ADR
3,58 %0,38 $
Castrol India Ltd
5,70 %9,50 ₹
Diplomat Holdings Ltd
4,19 %0,80 ₪
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,13 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,16 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,84 %0,90 R$
iShares Enhanced Cash ETF
4,23 %0,37 AU$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,92 %1,20 €
Ogunsen AB Class B
6,61 %1,90 SEK
Oma Savings Bank PLC
2,95 %0,36 €
Raiffeisen Bank International AG ADR
2,57 %0,30 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,58 %0,72 R$
Al Waha Capital PJSC
4,55 %0,10 AED
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)
9,24 %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 European Equity Dividend AM (H2-GBP)
6,97 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,38 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,97 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
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
3,83 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,03 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 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %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
7,21 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,98 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,66 %0,05 £
Allianz Stiftungsfonds A
1,96 %1,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Boursa Kuwait Securities Co KPSC
4,23 %0,082 KWD
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3,83 %3,70 €
Commercial International Bank (Egypt) CIB DR
4,89 %0,04 $
Credit Agricole Egypt SAE
13,77 %3,20 EGP
Domino's Pizza Enterprises Ltd ADR
3,05 %0,17 $
DRI Healthcare Trust Units
3,56 %0,10 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,18 %0,36 $
Franklin Templeton Inc BRDR
2,71 %1,26 R$
Hearts And Minds Investments Ltd
6,83 %0,08 AU$
IDOX PLC
0,90 %0,01 £
iShares Core Cash ETF
4,03 %0,34 AU$
iShares Core Composite Bond ETF
3,19 %0,74 AU$
Largan Precision Co Ltd
1,50 %57,50 NT$
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,26 %0,37 R$
Nexus Infrastructure PLC
3,16 %0,02 £
Nicholas Fixed Income Alternative ETF
8,09 %0,12 $
Saudi Ground Services Co
8,77 %1,00 SAR
Siili Solutions Oyj
2,49 %0,18 €
Tabreed PJSC
4,94 %0,16 AED
Veem Ltd
0,00 %0,00 AU$
AB Core Bond ETF
0,00 %0,05 $
Act Financial
12,33 %0,17 EGP
ADC India Communications Ltd
1,14 %25,00 ₹
AHNLAB Inc
2,11 %1.300 ₩
AK Holdings Inc
0,00 %400 ₩
Albaraka Turk Katilim Bankasi AS
3,11 %0,17 TRY
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,25 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,02 €
Allianz Euro Credit SRI Plus WT EUR Inc
3,29 %3,11 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,03 $
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 (H2-NZD)
5,07 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,28 %0,02 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 %0,03 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)
7,67 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,03 SGD
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
6,85 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,32 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,30 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,62 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,69 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,02 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,54 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,04 %0,02 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 %2,74 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,20 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,92 %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)
4,75 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,44 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %0,01 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
4,67 %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)
7,21 %0,05 $
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)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 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 Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,08 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,08 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,05 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,77 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,02 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %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 PLAN12 AMg2 (EUR)
4,04 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,61 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,68 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)
5,54 %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
3,88 %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 %0,01 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 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,74 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,06 %0,02 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 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,18 %5,68 $
Allianz Stiftungsfonds I2
1,99 %18,02 €
Allianz Stiftungsfonds P
1,94 %112,03 €
Allianz Stiftungsfonds W
1,93 %1.071,88 €
Ardea Real Outcome Bond Complex ETF
1,46 %0,12 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,70 %0,34 $
Bank Austria Wohnbaubank AG 3,275% 23/33
3,44 %0,03 €
BIT Computer Co Ltd
1,64 %63 ₩
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2,51 %2,49 €
BNP Paribas S.A. 1,125% 20/29
1,18 %0,01 €
Bonraybio Co Ltd
0,00 %1,06 NT$
Bonvenu Bancorp Inc
3,01 %0,50 $
Bookook Steel Co Ltd
3,87 %75 ₩
Brisbane Broncos Ltd
1,74 %0,02 AU$
Buligo Capital Ltd
0,63 %0,04 ₪
Cape Industries Ltd
10,30 %300 ₩
Chang Lan Technology Group Co Ltd - Class A
2,78 %0,20 CN¥
Commercial International Bank (Egypt) CIB ADR
5,22 %0,04 $
Commercial International Bank (Egypt) CIB DR
4,97 %0,04 $
Cosmax Inc
1,22 %2.300 ₩
Daehan Steel Co Ltd
5,12 %301 ₩
Dai Han Pharmaceutical Co Ltd
3,90 %900 ₩
Dentsply Sirona Inc BRDR
0,00 %0,65 R$
Dorsel Ltd
4,77 %0,44 ₪
Duksung Co Ltd
3,56 %100 ₩
Duksung Co Ltd Pfd Shs Non-Voting
2,79 %105 ₩
Elan Microelectronics Corp
6,44 %3,76 NT$
Emnet Inc
3,74 %60 ₩
eSANG Networks Co Ltd
2,74 %130 ₩
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3,70 %0,20 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,05 %0,36 $
FFI Holdings Ltd
4,79 %0,10 AU$
Findev Inc
9,64 %0,01 CA$
Flowserve Corp BRDR
0,82 %0,83 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %22,50 R$
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
5,32 %0,02 $
Genting Malaysia Bhd ADR
9,76 %0,22 $
Grupo Cibest SA BRDR
4,83 %5,24 R$
Haesung DS Co Ltd
1,48 %800 ₩
Hanchang Industry Co Ltd
3,52 %220 ₩
Hanjin Heavy Ind & Const Holdings Co Ltd
2,57 %120 ₩
Hankuk Carbon Co Ltd
1,59 %130 ₩
Hansol Logistics Co Ltd
9,48 %150 ₩
HCT Co Ltd
1,46 %45 ₩
HEJAZ High Income Active ETF
3,44 %0,01 AU$
Huizhou Desay SV Automotive Co Ltd Class A
1,50 %1,20 CN¥
iMarketKorea Inc
4,80 %150 ₩
iMarketKorea Inc
4,80 %150 ₩
Innocean Worldwide Inc
6,55 %950 ₩
InPoint Commercial Real Estate Income Inc - Class P
18,76 %0,10 $
International Bank for Reconstruction and Development 6,5% 23/30
6,91 %0,07 ₹
International Flavors & Fragrances Inc BRDR
1,27 %0,79 R$
iShares 15+ Year Australian Government Bond ETF
3,46 %0,63 AU$
iShares Core Corporate Bond ETF
4,56 %0,99 AU$
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2,54 %0,23 AU$
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3,12 %0,26 AU$
iShares Core MSCI Australia ESG ETF
2,60 %0,21 AU$
iShares Core S&P/ASX 200 ETF
3,45 %0,28 AU$
iShares Government Inflation ETF
1,66 %0,49 AU$
iShares S&P/ASX 20 ETF
3,80 %0,28 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,15 %0,18 AU$
iShares Treasury ETF
2,64 %0,62 AU$
iShares Yield Plus ETF
4,38 %0,39 AU$
JAB Holdings B.V. 2,5% 20/27
2,51 %0,03 €
JLS Co Ltd
9,36 %530 ₩
KBC Groep N.V. 4,75% 24/35
4,76 %0,05 €
Kesko Oyj ADR
1,83 %0,13 $
Korea Asset In Trust Co Ltd
6,22 %100 ₩
Korea Refractories Co Ltd
0,00 %100 ₩
Marumae Co Ltd
2,68 %8 ¥
Modetour Network Inc
0,00 %242 ₩
Myoung Shin Industry Co Ltd
1,23 %150 ₩
Namhae Chemical Corp
1,49 %80 ₩
NHN KCP Corp
1,98 %100 ₩
Nice Information & Telecommunication Inc
2,82 %162 ₩
NZX Ltd ADR
4,64 %0,21 $
ODTech Co Ltd
3,60 %100 ₩
Oregon Bancorp Inc
1,99 %0,20 $
PharmaResearch Co Ltd
0,37 %1.100 ₩
PRL Global Ltd
3,24 %0,02 AU$
Progressive Corp BRDR
0,57 %0,02 R$
QBE Insurance Group Ltd ADR
4,95 %0,39 $
Qualitau Ltd
0,90 %3,38 ₪
Quanta Services Inc BRDR
0,05 %0,03 R$
Ralph Lauren Corp BRDR
0,76 %1,63 R$
Rayence Co Ltd
3,82 %100 ₩
RFHIC Corp
0,17 %100 ₩
RSUPPORT Co
0,68 %10 ₩
Sajodaerim Corp
0,95 %300 ₩
Sajodongaone Co Ltd
0,00 %200 ₩
Samick Thk Co Ltd
0,68 %100 ₩
Sandoz Finance B.V. 4,22% 23/30
4,22 %0,04 €
Saramin Co Ltd
4,17 %500 ₩
Seek Ltd ADR
4,59 %0,30 $
Seohee Construction Co Ltd
4,40 %45 ₩
Shin Steel Co Ltd
0,97 %20 ₩
Shinyoung Wacoal Inc
1,30 %150 ₩
SKF AB ADR
1,59 %0,77 $
SL Corp
5,77 %1.200 ₩
Societe Arabe Internationale de Banque
11,83 %0,52 $
Soulbrain Co Ltd
0,64 %2.300 ₩
State Street Corp BRDR
1,47 %3,00 R$
Strive International Developed Markets ETF
0,00 %0,09 $
Sunway Bhd
1,08 %0,04 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
Tcc Steel
0,63 %100 ₩
Telechips Inc
0,00 %60 ₩
The Bank of Nova Scotia 3,5% 24/29
3,55 %0,04 €
TVS Holdings Ltd
0,68 %93,00 ₹
Tyco International PLC Cedear
1,14 %0,19 $
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
10,02 %4,00 TRY
Value Added Technology Co Ltd
1,73 %100 ₩
Vereinigte Mexikanische Staaten 1,75% 18/28
1,81 %0,02 €
VermögensManagement Balance - A USD DIS
2,25 %1,75 $
Viatron Technologies Inc
1,11 %100 ₩
Wave Power Technology Inc
2,00 %2,30 NT$
Winhitech Co Ltd
0,00 %30 ₩
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,94 %0,50 $
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,95 %0,05 £
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
5,03 %7,00 TRY
Zug Estates Holding AG 0,75% 22/29
0,76 %0,01 CHF

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