Dividendenkalender 24. November 2023

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,72 %0,57 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,03 %0,09 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,72 %0,05 $
Fastenal Co
Fastenal Co
2,09 %0,18 $
DWS Top Dividende LD
DWS Top Dividende LD
2,96 %4,60 €
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
9,61 %0,02 £
Royal Bank of Canada
Royal Bank of Canada
2,67 %1,35 CA$
Tesco PLC
Tesco PLC
3,15 %0,04 £
Primary Health Properties PLC
Primary Health Properties PLC
8,15 %0,02 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,64 %0,03 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,52 %2,90 €
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,67 %0,46 $
Eaton Corp PLC
Eaton Corp PLC
1,06 %0,86 $
Charles Schwab Corp
Charles Schwab Corp
1,47 %0,25 $
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0,14 %0,30 €
Diamondback Energy Inc
Diamondback Energy Inc
2,28 %3,37 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,33 %0,45 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,21 %0,02 €
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11,74 %0,02 £
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,88 %0,57 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,35 %0,06 £
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,74 %0,04 €
Capital One Financial Corp
Capital One Financial Corp
2,26 %0,60 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,09 %0,03 £
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,22 %0,02 £
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4,20 %2,56 €
DNO ASA
DNO ASA
9,11 %0,25 NOK
DWS ESG Investa LD
DWS ESG Investa LD
0,44 %2,54 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,62 %0,10 $
Adecoagro SA
Adecoagro SA
2,53 %0,16 €
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,42 $
Papa John's International Inc
Papa John's International Inc
9,49 %0,46 $
Deka-MegaTrends CF
Deka-MegaTrends CF
1,46 %2,03 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,83 %0,15 $
Natural Health Trends Corp
Natural Health Trends Corp
41,20 %0,20 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,07 %0,08 HK$
DWS ESG Top World
DWS ESG Top World
0,12 %0,58 €
DWS Global Growth LD
DWS Global Growth LD
0,02 %0,15 €
Seplat Energy PLC
Seplat Energy PLC
3,47 %0,02 £
DWS US Growth LD
DWS US Growth LD
0,01 %0,05 €
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,87 %0,27 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,16 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,44 %0,01 £
S & U PLC
S & U PLC
7,91 %0,35 £
Warpaint London PLC
Warpaint London PLC
6,96 %0,03 £
DWS European Opportunities LD
DWS European Opportunities LD
1,45 %4,08 €
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0,02 %0,51 €
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,22 %0,14 $
Konami Group Corp
Konami Group Corp
1,14 %62 ¥
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7,84 %0,02 £
DWS Top Europe LD
DWS Top Europe LD
1,25 %2,74 €
EVS SA
EVS SA
4,62 %0,50 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,26 %0,15 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,64 %0,10 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15,22 %0,06 $
Smiths Group PLC
Smiths Group PLC
1,75 %0,29 £
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,82 %0,05 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,30 %30 CLP
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,77 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,14 %0,14 $
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0,03 %0,32 €
AFC Ajax NV
AFC Ajax NV
0,00 %0,09 €
Signet Jewelers Ltd
Signet Jewelers Ltd
1,43 %0,23 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,90 %0,29 $
Dnxcorp
Dnxcorp
21,43 %1,50 €
DWS Global Communications ND
DWS Global Communications ND
0,02 %0,05 €
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2,54 %0,24 €
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0,15 %0,25 €
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,88 %0,07 £
Provident Financial Services Inc
Provident Financial Services Inc
4,38 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6,52 %0,06 $
Bioventix PLC
Bioventix PLC
8,63 %0,90 £
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,45 £
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3,54 %2,00 €
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2,47 %0,52 €
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4,78 %1,40 €
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1,45 %3,66 €
Invesco Preferred ETF
Invesco Preferred ETF
6,88 %0,06 $
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2,57 %2,00 €
Nitto Denko Corp
Nitto Denko Corp
1,82 %26 ¥
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0,97 %14,21 €
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 %0,16 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,43 %0,02 $
DWS Eurovesta
DWS Eurovesta
0,31 %0,53 €
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,50 %5,00 ₹
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 %0,11 €
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,74 %10 ¥
Allwyn AG ADR
Allwyn AG ADR
11,84 %0,53 $
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1,59 %2,03 €
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1,57 %1,57 €
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,11 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,40 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,15 R$
DWS Global Materials and Energy
DWS Global Materials and Energy
0,61 %1,49 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,35 %0,08 $
Clarus Corp
Clarus Corp
2,93 %0,03 $
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1,43 %1,88 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5,04 %0,05 $
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5,01 %20 ¥
Midland States Bancorp Inc
Midland States Bancorp Inc
4,13 %0,30 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,71 %1,68 €
S&T Bancorp Inc
S&T Bancorp Inc
3,13 %0,33 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,59 %0,16 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,80 %0,03 £
Oil-Dri Corp of America
Oil-Dri Corp of America
1,03 %0,29 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,12 %0,22 $
Wintrust Financial Corp
Wintrust Financial Corp
1,66 %0,40 $
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1,46 %1,50 €
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,43 %0,21 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,34 %0,11 $
Petronet LNG Ltd
Petronet LNG Ltd
3,37 %7,00 ₹
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,15 %0,32 $
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4,16 %1,15 €
DekaLux-Bond A
DekaLux-Bond A
2,96 %1,53 €
DWS Systematic Global Equity
DWS Systematic Global Equity
0,00 %3,04 €
New Wave Group AB Class B
New Wave Group AB Class B
3,29 %3,24 SEK
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,50 %0,13 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,12 %0,09 TRY
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1,50 %2,40 €
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0,50 %0,96 €
DWS Sachwerte LD
DWS Sachwerte LD
0,03 %0,37 €
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0,75 %2,40 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,86 %0,08 R$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,14 $
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1,52 %0,74 €
DekaLux-Japan CF
DekaLux-Japan CF
1,27 %13,74 €
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 €
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1,52 %1,58 €
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1,60 %1,27 €
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0,35 %0,05 €
DWS Top Dividende TFD
DWS Top Dividende TFD
2,91 %4,06 €
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,37 %30 ¥
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,33 %0,85 R$
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,42 %4,80 ₹
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,67 %0,76 R$
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1,69 %1,75 €
Deka-RentenReal
Deka-RentenReal
1,79 %0,56 €
DWS Fintech ND
DWS Fintech ND
0,04 %0,05 €
DWS Top Dividende FD
DWS Top Dividende FD
2,92 %5,11 €
First Bank
First Bank
2,07 %0,06 $
First Community Bankshares Inc
First Community Bankshares Inc
2,80 %0,29 $
Hanssem Co Ltd
Hanssem Co Ltd
3,70 %3.000 ₩
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,10 %0,15 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,38 %0,13 $
Klabin SA ADR
Klabin SA ADR
4,06 %0,11 $
Next 15 Group PLC
Next 15 Group PLC
4,67 %0,05 £
Ricardo PLC
Ricardo PLC
0,00 %0,09 £
BIC Camera Inc
BIC Camera Inc
2,76 %10 ¥
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
1,62 %3,21 R$
Dabur India Ltd
Dabur India Ltd
2,15 %2,75 ₹
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0,00 %0,83 €
Deka-EuropaValue CF
Deka-EuropaValue CF
1,39 %1,05 €
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2,89 %1,07 €
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0,24 %3,48 €
First Bancshares Inc
First Bancshares Inc
0,00 %0,24 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,22 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,83 %1,00 R$
Thorpe (F W) PLC
Thorpe (F W) PLC
3,74 %0,05 £
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,35 %0,21 €
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,47 %0,03 £
BankFinancial Corp
BankFinancial Corp
0,00 %0,10 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,87 %0,28 $
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1,54 %1,82 €
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1,66 %1,89 €
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1,49 %1,79 €
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2,50 %18,09 €
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0,13 %0,20 €
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0,86 %0,99 €
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5,03 %1,52 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,97 %0,07 $
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,57 %0,10 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2,55 %0,84 MX$
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5,70 %0,01 SGD
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,13 %0,09 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,92 %0,10 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,13 $
MJ Gleeson PLC
MJ Gleeson PLC
1,80 %0,09 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,57 %0,15 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %22 ¥
Saksoft Ltd
Saksoft Ltd
0,79 %0,32 ₹
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,04 %12 ¥
Ungarn, Republik 4,75% 22/32
Ungarn, Republik 4,75% 22/32
5,03 %0,05 HUF
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,58 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Anpario PLC
Anpario PLC
2,46 %0,03 £
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,79 %0,18 $
Champions Select Balance VD
Champions Select Balance VD
0,03 %0,05 €
Champions Select Dynamic VD
Champions Select Dynamic VD
0,03 %0,05 €
Curves Holdings Co Ltd
Curves Holdings Co Ltd
3,46 %5 ¥
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1,47 %1,45 €
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2,52 %0,49 €
Deka-EuropaValue TF
Deka-EuropaValue TF
1,40 %0,93 €
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4,32 %3,00 €
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1,59 %1,21 €
DWS Deutschland LD
DWS Deutschland LD
0,36 %3,94 €
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0,35 %1,48 €
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,96 %0,04 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,37 %0,04 £
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,31 %5,00 ₹
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,01 £
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,14 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,27 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,07 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,67 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,82 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,48 %0,19 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,17 $
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,40 %0,02 £
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8,16 %0,36 ฿
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,50 %0,54 R$
PDS Ltd
PDS Ltd
0,96 %1,60 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13,83 %0,10 R$
Sanderson Design Group PLC
Sanderson Design Group PLC
1,99 %0,01 £
SB Financial Group Inc
SB Financial Group Inc
2,29 %0,14 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
4,04 %0,00 £
Security Bank Corp
Security Bank Corp
305,34 %1,50 $
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
3,59 %0,47 $
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,20 $
Adecoagro SA Cedear
Adecoagro SA Cedear
2,60 %0,33 $
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,97 %7 ¥
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3,19 %55 ¥
Aker BP ASA ADR
Aker BP ASA ADR
6,73 %0,28 $
Albis Co Ltd
Albis Co Ltd
1,86 %35 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Aoshikang Technology Co Ltd Class A
Aoshikang Technology Co Ltd Class A
0,33 %0,68 CN¥
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,90 %0,29 $
Ayala Land Inc
Ayala Land Inc
260,10 %0,22 $
BerolinaRent Deka
BerolinaRent Deka
1,71 %0,64 €
Capital Strategies International Fund
Capital Strategies International Fund
0,00 %20,43 €
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,23 %0,16 R$
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,41 %0,01 MYR
Construction JSC No 5
Construction JSC No 5
0,00 %1.000 ₫
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,82 %0,03 $
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4,81 %0,09 $
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1,46 %1,45 €
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0,00 %0,50 €
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1,43 %1,50 €
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2,16 %15,25 €
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2,98 %1,50 €
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1,64 %1,55 €
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3,86 %2,75 €
Deka-Nachhaltigkeit Aktien Nordamerika CF
Deka-Nachhaltigkeit Aktien Nordamerika CF
0,00 %1,63 €
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,81 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,76 %0,26 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9,85 %0,00 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,42 %0,01 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,64 %0,78 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8,19 %0,15 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1,74 %0,00 $
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
4,17 %0,26 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,92 %0,17 $
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,13 $
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0,73 %6,06 €
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0,99 %7,46 €
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0,81 %1,54 €
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0,70 %0,17 €
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0,74 %0,21 €
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0,67 %0,29 €
DWS Deutschland TFD
DWS Deutschland TFD
0,89 %2,15 €
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0,75 %13,94 €
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 %2,59 €
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0,00 %2,60 $
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0,00 %1,98 €
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0,00 %1,80 $
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2,75 %0,61 €
DWS Fintech LD
DWS Fintech LD
0,04 %0,05 €
DWS Global Growth TFD
DWS Global Growth TFD
0,17 %1,22 €
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5,03 %3,69 €
DWS TRC Global Growth
DWS TRC Global Growth
0,00 %2,60 €
ENEL S.p.A. 3,375%
ENEL S.p.A. 3,375%
3,38 %0,04 €
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,41 %0,01 $
FibraEduca Management SC Units
FibraEduca Management SC Units
5,16 %0,59 MX$
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3,79 %0,05 $
First Northwest Bancorp
First Northwest Bancorp
0,00 %0,07 $
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0,27 %50,00 €
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1,41 %2,46 €
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8,82 %0,87 R$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,37 %0,01 £
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,57 %0,99 R$
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3,23 %0,01 $
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,19 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
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
2,74 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,10 $
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 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,07 %0,13 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,44 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,70 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,98 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4,86 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3,43 %0,05 $
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5,09 %0,10 $
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3,41 %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
6,58 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,43 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,47 %0,08 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,62 %0,13 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,64 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,32 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,28 %0,16 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,10 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6,29 %0,15 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,74 %0,11 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,47 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,95 %0,09 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,26 %0,17 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,96 %20 ¥
Jiangsu Innovative Ecological New Materials Ltd
Jiangsu Innovative Ecological New Materials Ltd
1,35 %0,21 HK$
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4,81 %0,02 $
Key Coffee Inc
Key Coffee Inc
0,61 %7 ¥
Kolon Global Corp
Kolon Global Corp
5,51 %100 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,44 %100 ₩
LAIQON AG 7% 23/28
LAIQON AG 7% 23/28
8,23 %0,04 €
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,05 HK$
Lida Holdings Ltd
Lida Holdings Ltd
3,90 %1,30 NT$
Magyar Bancorp Inc
Magyar Bancorp Inc
2,39 %0,04 $
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,49 %8 ¥
Marumae Co Ltd
Marumae Co Ltd
2,39 %5 ¥
Mc Group PCL
Mc Group PCL
7,72 %0,36 ฿
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4,17 %14 ¥
MERF Inc
MERF Inc
3,17 %10 ¥
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,06 $
Mulberry Group PLC
Mulberry Group PLC
0,00 %0,01 £
NiSource Inc BRDR
NiSource Inc BRDR
2,14 %0,82 R$
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,10 %1,11 R$
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3,34 %0,17 $
Oka Corp Bhd
Oka Corp Bhd
4,67 %0,01 MYR
Pacific Financial Corp
Pacific Financial Corp
3,39 %0,14 $
Panama Petrochem Ltd
Panama Petrochem Ltd
0,56 %3,00 ₹
PB Financial Corp
PB Financial Corp
3,45 %0,51 $
PEC Ltd
PEC Ltd
4,25 %0,02 SGD
Primis Financial Corp
Primis Financial Corp
2,62 %0,10 $
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1,74 %1,59 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,60 %0,30 $
S-BayRent Deka
S-BayRent Deka
0,00 %0,77 €
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2,61 %0,01 $
Seraku Co Ltd
Seraku Co Ltd
1,31 %10 ¥
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4,24 %0,93 €
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0,00 %0,84 €
SK Top Invest Deka
SK Top Invest Deka
1,73 %0,98 €
SNS Network Technology Bhd
SNS Network Technology Bhd
1,90 %0,00 MYR
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2,33 %0,01 AU$
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3,11 %0,02 AU$
South Australian Government Financing Authority 4,75% 23/38
South Australian Government Financing Authority 4,75% 23/38
5,45 %0,02 AU$
Starbucks Corp Cedear
Starbucks Corp Cedear
2,56 %0,14 $
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0,00 %0,49 €
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0,80 %7,75 €
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
0,00 %0,54 NT$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,05 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,28 R$
Türkiye Garanti Bankasi A.S. 7,177% 17/27
Türkiye Garanti Bankasi A.S. 7,177% 17/27
7,18 %0,04 $
Ubisoft Entertainment S.A. 0,878% 20/27
Ubisoft Entertainment S.A. 0,878% 20/27
0,97 %0,01 €
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,96 %0,02 SGD
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,02 MYR
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,04 %0,50 ₹
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,08 %0,01 $
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0,90 %0,01 €
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1,78 %0,02 €
West Holdings Corp
West Holdings Corp
6,08 %55 ¥
West Shore Bank Corp
West Shore Bank Corp
2,17 %0,22 $
Woodlands Financial Services Co
Woodlands Financial Services Co
3,56 %0,29 $
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,37 %0,03 AU$
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
Yamato International Inc
Yamato International Inc
2,75 %12 ¥

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