Dividendenkalender 17. Oktober 2025

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Alle 515 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medtronic PLC
3,30 %0,71 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,09 $
WisdomTree Emerging Markets High Dividend UCITS ETF
3,68 %0,28 $
Intuit Inc
2,01 %1,20 $
M&G PLC
6,21 %0,07 £
WisdomTree Europe High Dividend UCITS ETF
4,50 %0,13 €
Roper Technologies Inc
1,06 %0,83 $
Royal Gold Inc
0,78 %0,45 $
Hewlett Packard Enterprise Co
0,93 %0,13 $
Nutrien Ltd
3,00 %0,55 $
YieldMax MSTR Option Income Strategy ETF
71,45 %3,04 $
Aker Carbon Capture ASA
0,00 %0,14 NOK
Carlyle Secured Lending Inc
12,56 %0,40 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,69 %0,15 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,08 %0,29 $
HA Sustainable Infrastructure Capital Inc
4,71 %0,42 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,06 $
CNOOC Ltd
6,37 %0,73 HK$
YieldMax COIN Option Income Strategy ETF
70,12 %3,46 $
Zijin Mining Group Co Ltd Class H
2,83 %0,24 HK$
Match Group Inc
1,98 %0,19 $
WisdomTree US High Dividend UCITS ETF
2,70 %0,19 $
YieldMax TSLA Option Income Strategy ETF
50,26 %0,97 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,93 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
YieldMax NVDA Option Income Strategy ETF
41,98 %0,11 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,21 $
Chesnara PLC
6,47 %0,08 £
Camden Property Trust
4,38 %1,05 $
Johnson Controls International PLC Registered Shares
1,10 %0,40 $
Invitation Homes Inc
4,64 %0,29 $
Putnam BDC Income ETF
11,30 %0,82 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,95 %0,21 $
Fevertree Drinks PLC
2,07 %0,06 £
WisdomTree US Quality Dividend Growth UCITS ETF
0,92 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,10 %1,18 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,04 %0,23 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
YieldMax AMZN Option Income Strategy ETF
37,18 %0,26 $
YieldMax AMD Option Income Strategy ETF
53,60 %4,75 $
FBD Holdings PLC
7,97 %0,75 €
YieldMax MRNA Option Income Strategy ETF
52,45 %0,22 $
YieldMax PLTR Option Income Strategy ETF
69,97 %0,74 $
YieldMax Bitcoin Option Income Strategy ETF
48,33 %1,22 $
YieldMax META Option Income Strategy ETF
35,94 %0,10 $
YieldMax SMCI Option Income Strategy ETF
82,63 %0,81 $
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 %0,05 €
Defiance R2000 Target 30 Weekly Distribution ETF
31,26 %0,25 $
YieldMax GOOGL Option Income Strategy ETF
30,42 %0,16 $
YieldMax AAPL Option Income Strategy ETF
25,70 %0,18 $
YieldMax MSFT Option Income Strategy ETF
51,41 %0,27 $
YieldMax NFLX Option Income Strategy ETF
42,26 %0,39 $
WisdomTree AT1 CoCo Bond UCITS ETF
6,04 %1,29 $
YieldMax Gold Miners Option Income Strategy ETF
67,61 %0,11 $
Regional REIT Ltd
9,08 %0,03 £
YieldMax AI Option Income Strategy ETF
72,45 %0,90 $
YieldMax Innovation Option Income Strategy ETF
32,15 %1,07 $
AECOM
2,33 %0,26 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,87 %0,23 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,07 €
YieldMax XYZ Option Income Strategy ETF
33,55 %1,09 $
Gibson Energy Inc
5,90 %0,43 CA$
BTCS Inc
3,09 %0,05 $
International Workplace Group PLC
0,60 %0,00 £
Ptt PCL Shs-Foreign registerd
5,45 %0,90 ฿
Sylvamo Corp When Issued
4,99 %0,45 $
Real Estate Credit Investments Limited
10,48 %0,03 £
Aluminum Corp of China Ltd Class H
6,66 %0,13 HK$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,34 %0,05 €
YieldMax HOOD Option Income Strategy ETF
69,99 %5,95 $
YieldMax PYPL Option Income Strategy ETF
48,80 %1,41 $
Defiance Oil Enhanced Options Income ETF
43,57 %0,08 $
YieldMax MARA Option Income Strategy ETF
85,97 %0,30 $
YieldMax Short COIN Option Income Strategy ETF
77,22 %1,12 $
Epiroc AB Class A
1,47 %1,90 SEK
AllianceBernstein Global High Income Fund Inc.
8,10 %0,07 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,15 %3,67 MX$
Somero Enterprises Inc
2,99 %0,04 $
DWS Invest Top Dividend USD LDM
6,16 %0,45 $
DWS Top Dividende LDQ
2,86 %3,18 €
American Healthcare REIT Inc
1,91 %0,25 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,36 %0,36 $
WisdomTree UK Quality Dividend Growth UCITS ETF
2,69 %0,25 £
YieldMax DIS Option Income Strategy ETF
38,82 %0,17 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,07 %0,05 SGD
PT Hexindo Adiperkasa Tbk
0,00 %0,03 IDR
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,54 $
YieldMax BABA Option Income Strategy ETF
35,06 %0,14 $
YieldMax Short TSLA Option Income Strategy ETF
56,91 %0,88 $
YieldMax SNOW Option Income Strategy ETF
73,68 %0,39 $
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,45 $
YieldMax CVNA Option Income Strategy ETF
87,75 %1,33 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,06 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,96 %0,06 $
YieldMax MSTR Short Option Income Strategy ETF
88,03 %1,47 $
Epiroc AB Class B
1,73 %1,90 SEK
Harvest Strategy Inc. High Income Shares ETF
60,41 %0,61 $
YieldMax TSM Option Income Strategy ETF
33,94 %0,23 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,87 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,71 %0,07 $
Costain Group PLC
2,04 %0,01 £
Defiance Gold Enhanced Options Income ETF
5,94 %0,22 $
E-L Financial Corp Ltd
0,89 %0,04 CA$
JPMorgan Emerging Markets Dividend Income PLC
2,82 %0,03 £
Westbridge Renewable Energy Corp
17,83 %0,20 CA$
Designer Brands Inc Class A
3,19 %0,05 $
Axis Capital Holdings Ltd
1,85 %0,44 $
Horizon Bancorp (IN)
3,33 %0,16 $
Petronet LNG Ltd
3,50 %3,00 ₹
YieldMax ABNB Option Income Strategy ETF
34,15 %1,10 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,15 %0,05 $
Baltic Classifieds Group PLC
2,06 %0,02 €
YieldMax Short NVDA Option Income Strategy ETF
41,05 %0,59 $
YieldMax XOM Option Income Strategy ETF
31,82 %0,09 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,48 %1,38 ZAR
DWS Invest II Global Equity High Conviction Fund LDM
6,68 %0,69 €
Towngas Smart Energy Co Ltd
3,46 %0,05 HK$
YieldMax HIMS Option Income Strategy ETF
69,57 %2,06 $
YieldMax RBLX Option Income Strategy ETF
82,09 %1,05 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,29 %0,60 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,94 %0,07 $
DekaTresor
2,18 %1,85 €
Peakstone Realty Trust
0,00 %0,10 $
Republic Bancorp Inc Class A
2,20 %0,45 $
Skellerup Holdings Ltd
4,28 %0,18 NZ$
YieldMax JP Option Income Strategy ETF
30,49 %0,06 $
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
DWS Invest Global Real Estate Securities EUR LDM
6,32 %0,45 €
MetallRente Fonds Portfolio Class I EUR Acc
1,40 %26,69 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,79 %0,55 CA$
DWS Invest Multi Opportunities HKD LDMH
6,04 %0,29 HK$
Health and Happiness (H&H) International Holdings Ltd
5,50 %0,19 HK$
Immo Moury SCA
5,29 %1,80 €
Limoneira Co
0,00 %0,08 $
PPHE Hotel Group Ltd
2,65 %0,17 £
YieldMax BRK.B Option Income Strategy ETF
18,11 %0,29 $
YieldMax CRCL Option Income Strategy ETF
85,39 %2,48 $
YieldMax Short N100 Option Income Strategy ETF
22,31 %0,13 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,33 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 HK$
Capitania Securities II Fundo de Investimento Imobiliario
14,56 %0,09 R$
Deka-ZukunftInvest
1,50 %2,39 €
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,03 SGD
ESAB Corp
0,74 %0,10 $
Jutal Offshore Oil Services Ltd
3,60 %0,01 HK$
Ptt PCL
5,32 %0,90 ฿
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,74 %0,03 CA$
Sarawak Oil Palms Bhd
1,75 %0,04 MYR
Shandong Wit Dyne Health Co Ltd Class A
10,42 %0,50 CN¥
Valora Re Iii Fundo DE Investimento Imobiliario
17,70 %0,13 R$
Vanguard All-World ex-US Shares Index ETF
2,18 %0,54 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,93 %1,31 £
YieldMax DKNG Option Income Strategy ETF
60,60 %1,54 $
AllianceBernstein National Municipal Income Fund
6,16 %0,05 $
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 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,99 %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
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,71 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,27 %0,05 $
Allianz Multi Asset Risk Control -A-
1,69 %2,06 €
Anjoy Foods Group Co Ltd - Class H
6,39 %1,56 HK$
ARB Corp Ltd
3,94 %0,35 AU$
Atrem SA
3,90 %1,69 PLN
BEML Ltd
0,84 %0,60 ₹
Deka-Stiftungen Balance CF
3,49 %0,70 €
DWS Invest - Credit Opportunities LDM
4,29 %0,34 €
DWS Invest Multi Opportunities AUD LDMH
6,16 %0,34 AU$
DWS Invest Multi Opportunities EUR LDM
5,28 %0,41 €
DWS Invest Multi Opportunities USD RDMH
6,12 %0,44 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,14 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,17 %0,33 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,27 %3,06 MX$
Frasers Hospitality Trust
0,00 %0,01 SGD
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,79 %1,00 R$
Guardian Capital Group Ltd
0,00 %0,39 CA$
Heidelberg Materials AG 3,375% 24/31
3,49 %0,04 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,59 $
Midwich Group PLC
0,00 %0,02 £
Parke Bancorp Inc
2,37 %0,18 $
PNB Gilts Ltd
2,69 %1,00 ₹
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,56 %0,74 R$
Van Elle Holdings PLC
2,11 %0,01 £
YieldMax RDDT Option Income Strategy ETF
70,06 %1,43 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %0,07 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,03 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,11 %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)
6,96 %0,06 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,38 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,98 %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
2,64 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %6 ¥
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 %0,02 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
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %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
7,23 %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)
6,65 %0,05 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Birla Precision Technologies Ltd
0,09 %0,05 ₹
China Life Insurance Co Ltd Class A
2,29 %0,24 CN¥
China Overseas Grand Oceans Group Ltd
1,08 %0,01 HK$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,44 %0,45 CN¥
Cybertech Systems & Software Ltd
18,05 %20,00 ₹
DWS Concept Kaldemorgen EUR LDM
4,11 %0,33 €
DWS Invest Asian Bonds USD LDM
6,13 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest ESG Equity Income LDM
6,37 %0,48 €
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,23 €
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
DWS Invest Top Dividend IDQ
2,97 %0,36 €
DWS Invest Top Dividend LDQH (P)
5,04 %0,05 €
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Federal Agricultural Mortgage Corp 6.50% PRF PERPETUAL USD 25 - Ser H
11,52 %0,23 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,19 %0,36 $
Focus Media Information Technology Co Ltd Class A
5,15 %0,10 CN¥
Foresight Ventures VCT PLC
5,42 %0,02 £
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,39 CA$
Nanshan Aluminium International Holdings Ltd
2,52 %0,65 HK$
National Fertilizers Ltd
1,57 %1,56 ₹
Nicholas Fixed Income Alternative ETF
8,10 %0,12 $
Portugal, Republik 0,3% 21/31
0,35 %0,00 €
Public Policy Holding Co Inc
3,03 %0,12 $
Revolution Private Credit Income Trust
7,95 %0,00 AU$
SJVN Ltd
2,44 %0,31 ₹
South Basic Chemicals JSC
0,00 %1.000 ₫
Sudarshan Chemical Industries Ltd
0,41 %4,50 ₹
System1 Group PLC
1,67 %0,11 £
VanEck 1-3 Month US Treasury Bond ETF
3,51 %0,17 AU$
VanEck Australian RMBS ETF
5,04 %0,10 AU$
AAA Technologies Ltd
1,10 %1,50 ₹
Ability Enterprise Co Ltd
3,01 %0,60 NT$
Ahoku Electronic Co
1,75 %0,70 NT$
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 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
5,89 %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 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,06 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,06 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,19 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,05 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,62 %0,07 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,96 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,86 %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
8,71 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,63 %0,03 $
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)
7,54 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,05 %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
6,81 %2,97 $
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)
5,17 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,99 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,97 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,76 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,45 %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)
2,39 %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
4,68 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,57 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,23 %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)
5,21 %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 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %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
7,10 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,07 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,08 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)
4,78 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,03 $
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)
5,62 %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
7,62 %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)
7,16 %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 %0,05 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
3,91 %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
6,30 %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)
3,07 %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)
4,43 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,14 %0,03 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
7,20 %5,68 $
Alphageo (India) Ltd
1,75 %8,00 ₹
Aluminum Corp of China Ltd Class A
3,31 %0,12 CN¥
Ambertech Ltd
0,00 %0,01 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Anderson Industrial Corp
0,39 %0,10 NT$
Anhui Korrun Co Ltd Class A
2,71 %0,16 CN¥
Aries Agro Ltd
0,53 %1,20 ₹
Arihant Superstructures Ltd
0,10 %1,50 ₹
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,72 %0,34 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,25% 24/31
3,42 %0,03 €
Bayerische Landesbank 2,25% 18/33
2,59 %0,02 €
Beijing JCZ Technology Co Ltd Class A
0,24 %0,10 CN¥
Best Agrolife Ltd
0,55 %0,20 ₹
Binastra Corp Bhd
2,82 %0,03 MYR
Braime Group PLC
0,71 %0,06 £
Braime Group PLC Class A
1,23 %0,06 £
Breville Group Ltd ADR
1,88 %0,25 $
Chase Science Co Ltd Class A
0,50 %0,01 CN¥
China Motor Bus Co Ltd
5,42 %0,30 HK$
China Overseas Land & Investment Ltd ADR
3,63 %0,16 $
China Resources Microelectronics Ltd Class A
0,09 %0,03 CN¥
Chongqing Gas Group Corporation Ltd Class A
1,79 %0,01 CN¥
CNOOC Ltd Class A
3,49 %0,67 CN¥
Cosmos Group Co Ltd
1,77 %0,05 CN¥
DB Fixed Income Opportunities USD DPMDM
4,68 %0,42 $
DB Fixed Income Opportunities USD SDM
4,84 %0,42 $
DB Fixed Income Opportunities USD WAMDM
4,71 %0,42 $
Deka-Global Balance CF
1,97 %2,18 €
Deka-Global Balance TF
1,74 %1,84 €
Downer EDI Ltd ADR
6,71 %0,19 $
DWS Concept Kaldemorgen AUD SFDMH
4,23 %0,36 AU$
DWS Concept Kaldemorgen USD SFDMH
4,20 %0,42 $
DWS Invest Asian Bonds AUD LDMH
6,15 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,28 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,26 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,17 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,33 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,80 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,93 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,10 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,32 %0,45 $
DWS Invest China Bonds NDQH
4,23 %0,87 €
DWS Invest China Bonds PFDQH
3,56 %0,62 €
DWS Invest Conservative Opportunities LDM
3,10 %0,25 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,22 %1,04 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,33 $
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,77 $
DWS Invest ESG Dynamic Opportunities LDM
6,12 %0,48 €
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,24 €
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
4,01 %0,89 €
DWS Invest Euro High Yield Corporates PFDQ
4,02 %0,93 €
DWS Invest Euro High Yield Corporates RDQ
4,01 %0,96 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,21 €
DWS Invest Global Infrastructure USD IDQ
2,27 %0,52 $
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,73 €
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,69 €
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,45 CN¥
DWS Invest Top Dividend SGD LDQ
2,96 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,05 SGD
DWS Invest Top Dividend USD LDQ
2,92 %0,06 $
DWS Invest Top Dividend USD LDQH (P)
0,96 %0,05 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,55% 24/34
2,85 %0,03 €
Ebebek Magazacilik AS
1,55 %0,50 TRY
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6,43 %0,06 £
Embelton Ltd
4,15 %0,20 AU$
EuroEyes International Eye Clinic Ltd
2,43 %0,03 HK$
Farm Fresh Bhd
1,03 %0,01 MYR
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,06 %0,36 $
Findev Inc
9,65 %0,01 CA$
Frenkel Topping Group PLC
1,98 %0,01 £
Fu Chun Shin Machinery Manufacture Co Ltd
2,94 %0,30 NT$
Fulgent Sun International (Holding) Co Ltd
8,01 %3,10 NT$
Gallantt Ispat Ltd
0,37 %1,25 ₹
Games Workshop Group PLC ADR
3,05 %0,07 $
Genbyte Technology Inc Class A
1,48 %0,15 CN¥
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
5,32 %0,02 $
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat TicaretVeSanayi AS
7,96 %0,36 TRY
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2,55 %0,15 CN¥
Guangxi Guiguan Electric Power Co Ltd Class A
3,93 %0,05 CN¥
Guangzhou Lingwe Technology Co Ltd Class A
0,29 %0,20 CN¥
Guoquan Food (Shanghai) Co Ltd - Class H
7,24 %0,08 HK$
Haily Group Bhd
3,03 %0,00 MYR
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0,24 %0,15 CN¥
Hangzhou Tianyuan Pet Products Co Ltd Class A
0,78 %0,10 CN¥
Hanpin Electron Co Ltd
6,15 %3,20 NT$
Henan Pinggao Electric Co Ltd Class A
2,19 %0,19 CN¥
Hung Hing Printing Group Ltd
10,29 %0,03 HK$
IF Bancorp Inc
0,00 %0,20 $
InPoint Commercial Real Estate Income Inc - Class P
18,80 %0,10 $
Jay Ushin Ltd
0,49 %4,00 ₹
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3,29 %0,06 CN¥
KTK Group Co Ltd Class A
3,00 %0,15 CN¥
Land & General Bhd
3,64 %0,01 MYR
LC Group Holding Ltd
11,44 %0,22 HK$
Macpower CNC Machines Ltd
0,07 %1,50 ₹
Matrix Design Co Ltd Class A
1,22 %0,35 CN¥
Mega First Corp Bhd
3,26 %0,05 MYR
MetallRente Fonds Portfolio Class W EUR Inc
1,54 %29,61 €
Metlen Energy & Metals S.A. 4% 24/29
4,09 %0,04 €
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
3,03 %0,45 CN¥
NZX Ltd ADR
4,65 %0,20 $
Panorama Studios International Ltd
0,11 %0,06 ₹
Petrovietnam Drilling & Well Service Corp
2,78 %500 ₫
Platform Turizm Tasimacilik
11,20 %0,38 TRY
POCL Enterprises Ltd
0,59 %0,70 ₹
Portugal, Republik 2,125% 18/28
2,18 %0,02 €
Proya Cosmetics Co Ltd Class A
4,25 %0,80 CN¥
Pulike Biological Engineering Inc Class A
3,92 %0,20 CN¥
Rastar Environmental Protection Materials Co Ltd Class A
0,64 %0,05 CN¥
Rich Development Co Ltd
1,30 %0,18 NT$
Rongzun International Holdings Group Ltd
0,78 %0,04 HK$
Royal Caribbean Group BRDR
2,21 %0,19 R$
Seek Ltd ADR
4,59 %0,29 $
Shandong Jinling Mining Co Ltd Class A
3,18 %0,05 CN¥
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,72 %0,04 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6,15 %0,44 HK$
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2,70 %1,30 CN¥
Shanghai United Imaging Healthcare Co Ltd Class A
0,30 %0,13 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,71 %0,07 CN¥
Shenzhen Honor Electronic Co Ltd Class A
0,31 %0,31 CN¥
Sigma Solve Ltd
1,11 %0,05 ₹
SK Europa A
1,26 %26,84 €
SK Europa P
1,25 %27,03 €
SK REIT Co Ltd
5,03 %66 ₩
SK REIT Co Ltd
5,03 %66 ₩
SK Themen A
1,34 %42,83 €
SK Themen P
1,33 %43,20 €
SK Welt A
1,23 %39,34 €
SK Welt P
1,23 %39,67 €
SKB Shutters Corp Bhd
6,04 %0,03 MYR
Slowakische Republik 2% 17/47
3,10 %0,02 €
Societe Generale SA CDR (CAD Hedged) -BMO
2,60 %0,11 CA$
Somerley Capital Holdings Ltd Registered Shs Reg S
1,79 %0,02 HK$
Southern Michigan Bancorp Inc
2,31 %0,16 $
Sports Toto Bhd
7,14 %0,02 MYR
Spring Airlines Co Ltd Class A
1,65 %0,43 CN¥
SSAW Hotels & Resorts Group Co Ltd Class A
0,56 %0,08 CN¥
Suryalata Spinning Mills Ltd
0,51 %2,00 ₹
Syntec Construction PCL
6,35 %0,05 ฿
Tainan Enterprise (Cayman) Co Ltd
0,49 %0,76 NT$
Tasly Pharmaceutical Group Co Ltd Class A
2,26 %0,21 CN¥
Telecom Digital Holdings Ltd
6,25 %0,02 HK$
The a2 Milk Co Ltd ADR
2,45 %0,07 $
Tian Teck Land Ltd
7,10 %0,08 HK$
Tyco International PLC Cedear
1,14 %0,20 $
United Super Markets Holdings Inc
1,93 %8 ¥
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,17 AU$
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,83 %0,16 AU$
Vasundhara Rasayans Ltd
1,34 %2,00 ₹
Verbrec Ltd
1,11 %0,00 AU$
Vicem Ha Tien Cement JSC
2,69 %100 ₫
VINCI S.A. 3,375% 22/32
3,54 %0,03 €
Weifu High-Technology Group Co Ltd Class B
7,05 %0,11 HK$
Western Pacific Trust Co
3,44 %0,01 CA$
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,95 %1,42 $
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,95 %0,05 £
Xiamen Dingrongyan Technology Co Ltd Class A
1,44 %0,10 CN¥
XJ Electric Co Ltd Class A
2,32 %0,24 CN¥
YieldMax GME Option Income Strategy ETF
39,11 %2,24 $
Yutong Heavy Industries Co Ltd Class A
5,25 %0,10 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5,10 %0,24 CN¥
Zhejiang Zheneng Electric Power Co Ltd Class A
6,41 %0,05 CN¥
Zhongshan Broad-ocean Motor Co Ltd Class A
4,59 %0,10 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
1,46 %0,07 CN¥

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