Dividendenkalender 16. August 2024

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,07 %0,44 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,16 %0,18 $
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,15 %0,10 €
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,61 %0,09 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,04 %0,91 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,19 %0,20 $
Primary Health Properties PLC
Primary Health Properties PLC
8,09 %0,02 £
OneMain Holdings Inc
OneMain Holdings Inc
7,70 %1,04 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,42 %0,30 $
Unum Group
Unum Group
2,25 %0,42 $
Halma PLC
Halma PLC
0,72 %0,13 £
Cheniere Energy Inc
Cheniere Energy Inc
0,89 %0,44 $
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0,57 %0,88 HK$
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,51 %0,02 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60,37 %7,80 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,26 %0,29 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,13 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,92 %0,59 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,75 %0,48 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,60 %0,21 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,64 %0,25 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,45 %1,53 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,38 %1,52 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,20 %0,39 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,75 %0,85 $
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,86 %0,30 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2,68 %0,11 HK$
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %1,48 $
Dynacor Group Inc
Dynacor Group Inc
3,40 %0,01 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,33 %0,58 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,91 %0,20 $
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,29 %0,15 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,43 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,23 %0,27 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,70 %0,55 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,87 %0,10 $
CITIC Ltd
CITIC Ltd
5,37 %0,37 HK$
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
5,17 %0,88 HK$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,31 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,23 %0,75 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,56 %0,51 €
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,78 %0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,50 %1,37 $
Magnora ASA
Magnora ASA
3,32 %4,19 NOK
NewRiver REIT PLC
NewRiver REIT PLC
8,89 %0,03 £
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,43 %0,38 €
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7,95 %0,38 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,69 %0,10 $
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6,36 %0,24 HK$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,04 %0,10 $
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,28 %0,37 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,03 %17,00 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,48 %0,36 $
Lazard Inc
Lazard Inc
5,50 %0,50 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,24 €
Murray International Trust PLC
Murray International Trust PLC
3,72 %0,03 £
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,37 %0,86 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,44 %0,08 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,13 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,65 %0,58 €
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,44 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,73 %0,38 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6,07 %0,71 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,70 %0,47 €
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,50 %0,02 CN¥
East West Bancorp Inc
East West Bancorp Inc
2,88 %0,55 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,47 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,43 €
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,80 %0,41 $
Cromwell Property Group
Cromwell Property Group
9,25 %0,01 AU$
ACATIS AI Global Equities A
ACATIS AI Global Equities A
2,13 %2,44 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,17 %0,07 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,82 %0,05 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1,61 %0,10 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,84 %0,71 $
Tompkins Financial Corp
Tompkins Financial Corp
2,95 %0,61 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,45 %0,14 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,03 £
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,98 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,36 %0,50 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,37 %0,46 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,08 %1,55 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,40 %0,06 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,45 %0,82 £
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0,87 %1,39 €
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,07 %0,39 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,40 %0,80 CN¥
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8,12 %0,50 $
BCB Bancorp Inc
BCB Bancorp Inc
3,84 %0,16 $
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1,69 %0,11 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,25 %0,39 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,95 %1,08 £
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,26 €
Premier Financial Corp
Premier Financial Corp
0,00 %0,31 $
Banner Corp
Banner Corp
3,16 %0,48 $
Centuria Office REIT
Centuria Office REIT
10,88 %0,03 AU$
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,60 %0,05 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,84 %0,13 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4,60 %0,08 HK$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,49 %1,11 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,74 %0,66 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %1,03 $
Newag SA
Newag SA
2,91 %0,96 PLN
Aztech Global Ltd
Aztech Global Ltd
21,90 %0,05 SGD
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,89 %0,20 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3,06 %4,50 €
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,80 %0,02 HK$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,13 %0,35 $
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1,62 %0,90 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,44 %1,91 $
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
7,13 %1,40 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,82 %0,03 HK$
Autohome Inc
Autohome Inc
1,15 %0,14 HK$
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,76 %0,38 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,00 %0,09 $
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3,58 %0,05 HK$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,04 %0,50 HK$
SouthState Bank Corp
SouthState Bank Corp
2,63 %0,54 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,79 %0,73 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,75 %0,36 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,85 %0,62 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,66 %0,56 HK$
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0,00 %0,63 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,20 AU$
Cabka NV
Cabka NV
0,00 %0,15 €
Cadre Holdings Inc
Cadre Holdings Inc
1,67 %0,09 $
Celebrus Technologies PLC
Celebrus Technologies PLC
6,00 %0,02 £
Cortina Holdings Ltd
Cortina Holdings Ltd
4,04 %0,16 SGD
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,89 %0,05 SGD
Friedman Industries Inc
Friedman Industries Inc
0,38 %0,04 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,74 R$
HealthStream Inc
HealthStream Inc
0,48 %0,03 $
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0,25 %0,70 NT$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,78 %0,20 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,50 %0,47 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,31 %0,03 $
Alturis Volatility RQ
Alturis Volatility RQ
2,92 %0,80 €
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %1,30 R$
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,17 %0,10 CN¥
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1,34 %0,13 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,12 %0,22 £
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32,35 %1,86 $
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
6,10 %0,03 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,62 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,36 %17 ¥
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,65 %0,04 CA$
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
110,88 %617 ¥
PCB Bancorp
PCB Bancorp
3,33 %0,18 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Purcari Wineries PCL
Purcari Wineries PCL
3,13 %0,65 RON
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,20 %0,48 $
Valid Solucoes SA
Valid Solucoes SA
17,23 %0,44 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Asia Cement Corp
Asia Cement Corp
6,48 %2,10 NT$
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,02 SGD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,65 R$
Community West Bancshares
Community West Bancshares
1,82 %0,12 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
9,15 %0,08 HK$
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4,62 %2,17 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4,40 %217,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3,13 %126,00 €
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0,31 %30,00 ₹
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,16 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,44 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,15 %0,35 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,71 %0,30 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,02 %1,00 R$
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1,56 %12,00 NT$
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6,84 %2.000 ₩
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5,36 %2,83 NT$
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,12 %0,36 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,42 %0,08 R$
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6,06 %0,09 AU$
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,03 %0,13 $
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,46 %0,37 CN¥
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,23 %0,23 CN¥
Standard Foods Corp
Standard Foods Corp
4,84 %1,25 NT$
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,47 %0,36 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,43 %0,43 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,21 %0,63 £
UltraTech Cement Ltd
UltraTech Cement Ltd
0,72 %70,00 ₹
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,75 %0,21 AU$
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2,83 %0,01 £
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,08 CN¥
91APP Inc
91APP Inc
3,78 %0,95 NT$
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2,14 %24,89 €
ACL Holdings Ltd. 11,5% 24/27
ACL Holdings Ltd. 11,5% 24/27
11,62 %0,06 €
Adda Corp
Adda Corp
3,51 %1,03 NT$
ADF Foods Ltd
ADF Foods Ltd
0,41 %1,20 ₹
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6,31 %0,03 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,95 %0,26 R$
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0,54 %0,82 TRY
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,13 %634 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,85 %57 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Andhra Paper Ltd
Andhra Paper Ltd
0,71 %2,00 ₹
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,57 %1,20 NT$
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
9,76 %0,49 $
Bangkok Land PCL
Bangkok Land PCL
2,32 %0,01 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,22 %0,01 ฿
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,91 %0,20 $
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,25 %0,21 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,16 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,05 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,35 %0,13 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,42 %0,11 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AU$
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
2,72 %1,00 CN¥
Bizlink Holding Inc
Bizlink Holding Inc
0,67 %8,74 NT$
Bombay Oxygen Investments Ltd
Bombay Oxygen Investments Ltd
0,14 %25,00 ₹
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,45 %2,00 NT$
Cheviot Co Ltd
Cheviot Co Ltd
2,17 %5,00 ₹
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,98 %0,50 NT$
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,50 %0,07 CN¥
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,10 %0,02 CN¥
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6,29 %0,00 HK$
CML Microsystems PLC
CML Microsystems PLC
3,38 %0,06 £
Coforge Ltd
Coforge Ltd
0,91 %3,80 ₹
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd
0,00 %10,00 ₹
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,68 %0,44 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,72 %0,45 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,87 %0,45 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,73 %0,45 $
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4,38 %217,00 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4,88 %2,17 €
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4,32 %217,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3,26 %1,26 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3,11 %126,00 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3,41 %1,26 €
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3,07 %126,00 €
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5,78 %205,00 SGD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5,01 %205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5,52 %2,05 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5,19 %205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5,26 %205,00 $
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5,13 %205,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
0,00 %1,28 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
0,00 %128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
0,00 %128,00 $
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
0,00 %128,00 $
Deutsche Bahn AG 1,625% 18/33
Deutsche Bahn AG 1,625% 18/33
1,89 %0,02 €
DKLS Industries Bhd
DKLS Industries Bhd
2,14 %0,03 MYR
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0,53 %0,07 R$
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,27 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,24 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,34 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,30 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,21 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,38 %0,40 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,85 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,41 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,99 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,14 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,36 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,04 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,22 %0,31 $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,23 %0,50 CN¥
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,65 %0,58 NT$
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0,00 %0,42 NT$
FFPB Substanz
FFPB Substanz
0,00 %0,09 €
Fic Global Inc
Fic Global Inc
0,33 %0,70 NT$
First Insurance Co Ltd
First Insurance Co Ltd
6,03 %1,13 NT$
FIT Holding Co Ltd
FIT Holding Co Ltd
14,53 %2,00 NT$
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4,06 %4,00 NT$
Foresight Financial Group
Foresight Financial Group
1,88 %0,18 $
FOS Focus Green Bonds
FOS Focus Green Bonds
1,66 %71,00 €
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1,61 %0,90 €
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,17 %0,69 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,08 %0,85 R$
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
13,01 %0,04 $
Gemadept Group Corp
Gemadept Group Corp
1,88 %1.249 ₫
Global Lighting Technologies Inc
Global Lighting Technologies Inc
3,04 %1,50 NT$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,63 %11,00 NT$
Gopeng Bhd
Gopeng Bhd
1,40 %0,01 MYR
Groundhog Inc
Groundhog Inc
2,24 %3,00 NT$
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,94 %0,07 CN¥
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,68 %0,09 CN¥
Harmony Electronics Corp
Harmony Electronics Corp
0,57 %1,20 NT$
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %0,50 NT$
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3,23 %1,57 NT$
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,33 %100,00 ₹
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,39 NT$
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13,91 %4,32 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
3,11 %0,43 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,98 %0,47 HK$
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0,00 %0,02 CN¥
IEI Integration Corp
IEI Integration Corp
3,86 %3,50 NT$
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
1,10 %625 ¥
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,32 %1,00 ₹
InnoDisk Corp
InnoDisk Corp
1,31 %9,43 NT$
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,76 %1,92 AU$
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,73 %0,12 MYR
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4,71 %1,00 NT$
Lai Yih Footwear Co Ltd
Lai Yih Footwear Co Ltd
5,69 %4,41 NT$
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,00 %0,18 $
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,75 %0,06 NZ$
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
3,54 %1,50 NT$
Lu Hai Holding Corp
Lu Hai Holding Corp
5,95 %1,00 NT$
Luka Ploce DD
Luka Ploce DD
0,00 %6,50 €
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4,71 %0,03 AU$
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3,29 %1,57 NT$
Main Street Financial Services Corp
Main Street Financial Services Corp
2,49 %0,14 $
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,05 $
Maxigen Biotech Inc
Maxigen Biotech Inc
5,19 %1,00 NT$
Metro Holdings Ltd
Metro Holdings Ltd
5,41 %0,02 SGD
Minster Financial Corp
Minster Financial Corp
7,15 %1,15 $
National Petroleum Co Ltd
National Petroleum Co Ltd
3,98 %2,10 NT$
Naturgy Energy Group SA ADR
Naturgy Energy Group SA ADR
6,18 %0,11 $
Next PLC ADR
Next PLC ADR
3,78 %0,90 $
NOCIL Ltd
NOCIL Ltd
0,87 %3,00 ₹
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,89 %0,06 CN¥
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1,52 %16,30 ₹
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,36 %0,12 $
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,45 %2,88 NT$
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,07 AU$
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,13 %0,20 CN¥
Ramco Industries Ltd
Ramco Industries Ltd
0,42 %0,75 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5,16 %2,50 NT$
Scivision Biotech Inc
Scivision Biotech Inc
4,58 %0,13 NT$
Scivision Biotech Inc
Scivision Biotech Inc
4,58 %2,41 NT$
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0,61 %0,69 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,10 %0,23 CN¥
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0,42 %0,05 CN¥
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,13 %0,12 CN¥
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,63 %0,03 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,95 %0,02 CN¥
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2,77 %1,25 NT$
Shih Her Technologies Inc
Shih Her Technologies Inc
2,41 %2,75 NT$
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2,51 %3,00 NT$
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3,75 %1,20 NT$
Sky Industries Ltd
Sky Industries Ltd
1,06 %1,00 ₹
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1,87 %1,20 NT$
Somany Ceramics Ltd
Somany Ceramics Ltd
0,32 %3,00 ₹
Sonata Software Ltd
Sonata Software Ltd
2,64 %4,40 ₹
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,76 %0,10 £
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2,75 %0,11 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,35 %0,39 £
Sundaram Finance Ltd
Sundaram Finance Ltd
0,97 %16,00 ₹
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,94 %6,55 NT$
Sunspring Metal Corp
Sunspring Metal Corp
5,60 %0,80 NT$
Super Sales India Ltd
Super Sales India Ltd
0,22 %7,00 ₹
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,44 %1,06 NT$
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
5,28 %3,50 NT$
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1,17 %0,60 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,83 %0,40 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,98 %0,90 NT$
TCI Co Ltd
TCI Co Ltd
5,84 %7,00 NT$
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
6,36 %1,20 NT$
Technoflex Corp
Technoflex Corp
1,30 %27 ¥
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7,30 %4,15 ฿
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0,33 %2,00 ₹
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,45 %13,00 NT$
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,66 %2,00 NT$
Uniform Industrial Corp
Uniform Industrial Corp
0,62 %1,00 NT$
United Orthopedic Corp
United Orthopedic Corp
5,38 %4,00 NT$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,71 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,72 %0,15 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,24 %0,12 AU$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,48 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,11 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,13 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,87 %0,16 AU$
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3,03 %0,01 HK$
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,26 %3,00 NT$
Xi'An Global Printing Co Ltd A
Xi'An Global Printing Co Ltd A
0,00 %0,04 CN¥
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0,07 %0,51 CN¥
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3,31 %2,23 NT$
Zensar Technologies Ltd
Zensar Technologies Ltd
3,48 %7,00 ₹
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0,39 %0,02 CN¥

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