Dividendenkalender 25. November 2022

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Alle 392 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,78 %0,53 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,04 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,00 %0,43 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,30 $
DWS Top Dividende LD
DWS Top Dividende LD
2,94 %4,30 €
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,42 %0,05 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,60 %0,02 £
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,54 %0,11 €
Ellington Financial Inc
Ellington Financial Inc
13,46 %0,15 $
Games Workshop Group PLC
Games Workshop Group PLC
3,37 %0,45 £
Tesco PLC
Tesco PLC
3,20 %0,04 £
Primary Health Properties PLC
Primary Health Properties PLC
8,10 %0,02 £
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,17 %0,14 €
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7,02 %0,19 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,62 %0,03 $
Ellington Credit Co
Ellington Credit Co
27,67 %0,08 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,70 %0,45 $
Charles Schwab Corp
Charles Schwab Corp
1,47 %0,22 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,44 %0,10 €
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0,14 %0,05 €
Diamondback Energy Inc
Diamondback Energy Inc
2,30 %2,26 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,34 %0,39 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,21 %0,02 €
Serica Energy PLC
Serica Energy PLC
6,29 %0,08 £
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,71 %0,02 £
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,96 %0,49 $
Assa Abloy AB Class B
Assa Abloy AB Class B
1,88 %2,10 SEK
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,07 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,32 %0,06 £
Howmet Aerospace Inc
Howmet Aerospace Inc
0,26 %0,04 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,04 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,35 %0,75 MX$
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,53 %0,07 $
Capital One Financial Corp
Capital One Financial Corp
2,25 %0,60 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,21 %0,02 £
The Carlyle Group Inc
The Carlyle Group Inc
3,68 %0,33 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,51 %0,15 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,94 %0,09 £
DWS ESG Investa LD
DWS ESG Investa LD
0,44 %2,30 €
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5,06 %0,13 $
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,21 %0,20 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,62 %0,28 $
Papa John's International Inc
Papa John's International Inc
9,47 %0,42 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,76 %0,14 $
Natural Health Trends Corp
Natural Health Trends Corp
40,81 %0,20 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,26 %0,01 £
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,63 %0,59 €
DWS ESG Top World
DWS ESG Top World
0,12 %0,05 €
DWS Global Growth LD
DWS Global Growth LD
0,02 %0,05 €
Enviva Inc
Enviva Inc
0,00 %0,91 $
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5,09 %0,13 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
71,72 %1,76 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
54,40 %0,79 $
DWS US Growth LD
DWS US Growth LD
0,01 %0,05 €
Toyota Tsusho Corp
Toyota Tsusho Corp
1,67 %32 ¥
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,02 %0,14 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,44 %0,02 £
S & U PLC
S & U PLC
7,95 %0,35 £
Warpaint London PLC
Warpaint London PLC
6,80 %0,03 £
DWS European Opportunities LD
DWS European Opportunities LD
1,46 %5,28 €
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0,02 %0,05 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,94 %0,69 €
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,23 %0,14 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,91 %1,01 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,91 %0,02 £
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,70 %0,41 €
Konami Group Corp
Konami Group Corp
1,13 %62 ¥
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,85 %0,01 £
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,24 %0,03 £
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9,00 %0,01 £
DWS Top Europe LD
DWS Top Europe LD
1,26 %2,55 €
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,45 €
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,79 %0,03 $
Denso Corp
Denso Corp
4,02 %23 ¥
EVS SA
EVS SA
4,68 %0,50 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,28 %0,15 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,41 %0,11 €
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,81 %0,12 $
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,05 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,14 $
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0,03 %0,05 €
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,21 %1,26 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,78 %0,02 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,41 %0,20 $
Ibiden Co Ltd
Ibiden Co Ltd
0,12 %8 ¥
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,11 %0,15 £
Clipper Realty Inc
Clipper Realty Inc
11,95 %0,10 $
Crown Holdings Inc
Crown Holdings Inc
1,36 %0,22 $
DWS Global Communications ND
DWS Global Communications ND
0,02 %0,05 €
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2,55 %0,18 €
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0,15 %0,46 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,88 %0,06 £
Provident Financial Services Inc
Provident Financial Services Inc
4,37 %0,24 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,05 CA$
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,51 %0,05 $
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2,47 %0,38 €
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4,77 %1,15 €
Invesco Preferred ETF
Invesco Preferred ETF
6,88 %0,06 $
Nitto Denko Corp
Nitto Denko Corp
1,80 %24 ¥
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,52 %0,18 €
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,76 %0,04 CHF
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,11 $
DWS Eurovesta
DWS Eurovesta
0,31 %0,56 €
LIXIL Corp
LIXIL Corp
5,36 %45 ¥
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3,04 %0,03 €
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1,49 %0,15 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,01 £
DWS Global Water LD
DWS Global Water LD
0,00 %0,05 €
Toyota Industries Corp
Toyota Industries Corp
0,00 %90 ¥
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,06 %0,28 €
Allwyn AG ADR
Allwyn AG ADR
11,68 %0,15 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,07 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,67 %0,04 $
DWS Global Materials and Energy
DWS Global Materials and Energy
0,60 %1,94 €
Clarus Corp
Clarus Corp
2,93 %0,03 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5,02 %0,04 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,06 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,82 %0,03 £
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0,00 %0,03 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,03 %0,28 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,14 %0,22 $
Wintrust Financial Corp
Wintrust Financial Corp
1,65 %0,34 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
606,06 %0,01 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,36 %0,11 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,17 %0,30 $
DWS Systematic Global Equity
DWS Systematic Global Equity
0,00 %2,50 €
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,11 %0,36 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,49 %0,11 $
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0,50 %0,73 €
DWS Sachwerte LD
DWS Sachwerte LD
0,03 %0,25 €
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0,75 %2,02 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,87 %0,08 R$
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,81 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0,40 %0,05 €
DWS Future Trends LD
DWS Future Trends LD
0,03 %0,05 €
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
8,78 %15,00 IDR
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,22 %6 ¥
Aisin Corp
Aisin Corp
3,16 %23 ¥
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0,35 %0,05 €
DWS Top Dividende TFD
DWS Top Dividende TFD
2,91 %3,77 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,81 %0,13 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,36 %0,04 €
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,23 %2,00 ฿
Toyota Boshoku Corp
Toyota Boshoku Corp
3,97 %35 ¥
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,24 %0,75 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,52 %0,74 R$
DWS Fintech ND
DWS Fintech ND
0,04 %0,05 €
DWS Top Dividende FD
DWS Top Dividende FD
2,92 %4,75 €
First Bank
First Bank
2,05 %0,06 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,43 %0,15 $
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,88 %3,30 ₹
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,09 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,12 $
JTEKT Corp
JTEKT Corp
3,17 %11 ¥
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,96 %0,09 €
Klabin SA ADR
Klabin SA ADR
4,05 %0,15 $
Next 15 Group PLC
Next 15 Group PLC
4,67 %0,05 £
Ricardo PLC
Ricardo PLC
0,00 %0,07 £
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,26 %0,11 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,02 %0,12 CHF
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Aichi Steel Corp
Aichi Steel Corp
5,13 %3 ¥
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,93 %15 ¥
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0,24 %2,24 €
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
Exedy Corp
Exedy Corp
5,85 %45 ¥
First Bancshares Inc
First Bancshares Inc
0,00 %0,20 $
Frankreich, Republik 2% 21/32
Frankreich, Republik 2% 21/32
2,28 %0,02 €
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,11 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Thorpe (F W) PLC
Thorpe (F W) PLC
3,75 %0,05 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,05 $
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,92 %0,28 $
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
33,32 %0,14 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
21,05 %0,21 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0,13 %0,05 €
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0,86 %0,70 €
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5,03 %1,28 €
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8,02 %0,02 AU$
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,09 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,05 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,11 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,92 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,09 $
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %40 ¥
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,68 %0,39 €
Kinden Corp
Kinden Corp
3,50 %19 ¥
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,75 NZ$
Kondotec Inc
Kondotec Inc
3,58 %17 ¥
LINTEC Corp
LINTEC Corp
1,99 %44 ¥
MJ Gleeson PLC
MJ Gleeson PLC
1,86 %0,12 £
Okuma Corp
Okuma Corp
2,44 %45 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,57 %0,15 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %20 ¥
Princeton Bancorp Inc
Princeton Bancorp Inc
3,73 %0,25 $
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Timberland Bancorp Inc
Timberland Bancorp Inc
2,67 %0,32 $
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,92 %30 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,02 %8 ¥
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,65 %0,02 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,94 %0,10 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1,00 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Anpario PLC
Anpario PLC
2,46 %0,03 £
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,64 %18 ¥
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,98 %30 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,73 %0,16 $
BOK Financial Corp
BOK Financial Corp
2,05 %0,54 $
Champions Select Balance VD
Champions Select Balance VD
0,03 %0,05 €
Champions Select Dynamic VD
Champions Select Dynamic VD
0,03 %0,05 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
DWS Deutschland LD
DWS Deutschland LD
0,36 %2,97 €
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0,35 %0,89 €
EPL Ltd
EPL Ltd
2,24 %2,15 ₹
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,04 £
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,08 %0,30 R$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,01 £
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,04 %17 ¥
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,42 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,51 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,49 %0,10 R$
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4,80 %20 ¥
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %28 ¥
Lookers PLC
Lookers PLC
0,00 %0,01 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0,00 %0,01 AU$
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,43 %0,02 £
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8,16 %0,28 ฿
Pegasus Co Ltd
Pegasus Co Ltd
6,78 %15 ¥
Rumänien, Republik 5,25% 22/27
Rumänien, Republik 5,25% 22/27
5,28 %0,03 $
Sanderson Design Group PLC
Sanderson Design Group PLC
2,01 %0,01 £
SB Financial Group Inc
SB Financial Group Inc
2,31 %0,13 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,46 %0,00 £
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,51 %0,47 $
Thai Oil PCL
Thai Oil PCL
3,09 %2,00 ฿
Trinity Industrial Corp
Trinity Industrial Corp
5,86 %15 ¥
Veolia Environnement S.A. 6,125% 03/33
Veolia Environnement S.A. 6,125% 03/33
5,51 %0,06 €
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Vitro SAB de CV Class A
Vitro SAB de CV Class A
41,67 %0,02 MX$
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7,29 %0,59 R$
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,62 %0,02 €
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1,15 %0,09 £
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7,10 %0,14 £
AES Andes SA
AES Andes SA
0,00 %0 CLP
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,48 %21 ¥
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,97 %7 ¥
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0,90 %7,00 ₹
Albis Co Ltd
Albis Co Ltd
1,86 %35 ¥
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,69 %10 ¥
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,07 $
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4,23 %0,02 $
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6,33 %0,30 CA$
Capital Strategies International Fund
Capital Strategies International Fund
0,00 %17,00 €
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,26 %0,20 R$
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,56 %0,38 R$
CBB Bancorp Inc
CBB Bancorp Inc
4,14 %0,08 $
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6,12 %1,24 AU$
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1,88 %1,00 NT$
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,50 %16 ¥
CNO Financial Group Inc. 5,125% 20/60
CNO Financial Group Inc. 5,125% 20/60
0,00 %0,01 $
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,04 £
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
154,66 %0,28 AU$
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,75 %0,12 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,16 %0,10 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2,96 %0,09 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4,16 %0,12 $
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0,73 %4,92 €
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0,99 %6,40 €
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0,81 %1,26 €
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0,70 %0,09 €
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0,74 %0,12 €
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0,67 %0,19 €
DWS Deutschland TFD
DWS Deutschland TFD
0,89 %1,78 €
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0,75 %13,77 €
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0,57 %0,05 €
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0,00 %2,30 €
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0,00 %2,00 $
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0,00 %1,50 €
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0,00 %1,00 $
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2,75 %0,48 €
DWS Fintech LD
DWS Fintech LD
0,04 %0,05 €
DWS Global Growth TFD
DWS Global Growth TFD
0,17 %0,32 €
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5,03 %3,09 €
DWS TRC Global Growth
DWS TRC Global Growth
0,00 %0,05 €
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3,66 %0,02 $
European Investment Bank (EIB) 3% 19/29
European Investment Bank (EIB) 3% 19/29
3,23 %0,03 PLN
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,17 %7 ¥
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0,27 %50,00 €
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0,25 %0,00 €
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0,80 %0,01 €
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,77 %0,77 R$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,39 %0,01 £
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0,00 %0,07 $
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,25 %0,04 $
HSBC Aktienstrukturen Europa ID
HSBC Aktienstrukturen Europa ID
0,00 %1,13 €
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Indag Rubber Ltd
Indag Rubber Ltd
2,03 %0,90 ₹
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,03 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,72 %0,04 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,04 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,10 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,04 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,68 %0,16 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,08 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,53 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,58 %0,11 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,62 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,32 %0,04 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,25 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,26 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,15 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,38 %3 ¥
Katitas Co Ltd
Katitas Co Ltd
2,61 %24 ¥
Koda Ltd
Koda Ltd
0,00 %0,01 SGD
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,49 %8 ¥
Mc Group PCL
Mc Group PCL
7,72 %0,28 ฿
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
Mulberry Group PLC
Mulberry Group PLC
0,00 %0,03 £
Niedersachsen, Land 0,01% 20/27
Niedersachsen, Land 0,01% 20/27
0,01 %0,00 €
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,00 %20 ¥
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,10 %1,12 R$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,33 %0,16 $
Pacific Financial Corp
Pacific Financial Corp
3,39 %0,13 $
PB Financial Corp
PB Financial Corp
3,44 %0,35 $
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,07 $
Printnet Inc
Printnet Inc
1,85 %10 ¥
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,40 %5,80 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
5,21 %5,00 IDR
Raiffeisen-Landesbank Tirol AG 0,35% 19/26
Raiffeisen-Landesbank Tirol AG 0,35% 19/26
0,35 %0,00 €
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,58 %0,25 ฿
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,16 $
Sandvik AB 0,375% 21/28
Sandvik AB 0,375% 21/28
0,40 %0,00 €
SG Holdings Co Ltd
SG Holdings Co Ltd
3,76 %25 ¥
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2,66 %18 ¥
Ssangyong C&E
Ssangyong C&E
0,00 %110 ₩
Starbucks Corp Cedear
Starbucks Corp Cedear
2,62 %0,13 $
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0,80 %6,00 €
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3,08 %10 ¥
TSTE PCL
TSTE PCL
1,67 %0,06 ฿
Var Energi ASA ADR
Var Energi ASA ADR
11,06 %0,24 $
West Shore Bank Corp
West Shore Bank Corp
2,16 %0,22 $
Woodlands Financial Services Co
Woodlands Financial Services Co
3,55 %0,28 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,64 R$
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,20 %0,45 £
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2,63 %0,02 £
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
2,59 %0,02 $
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1,26 %0,06 £
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4,06 %0,16 £
Yamaya Corp
Yamaya Corp
3,72 %26 ¥
Zetrix AI Bhd
Zetrix AI Bhd
39,25 %0,00 MYR

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