Dividendenkalender 17. Juni 2020

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Alle 373 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Linde PLC
1,42 %0,96 $
Gladstone Investment Corp
6,07 %0,09 $
Amcor PLC
6,24 %0,58 $
Northrop Grumman Corp
2,01 %1,45 $
Equinix Inc
2,17 %2,66 $
Barings BDC Inc
11,95 %0,16 $
Old Dominion Freight Line Inc
0,67 %0,08 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,72 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,88 %0,06 $
Dampskibsselskabet Norden AS
2,12 %2,50 DKK
Magyar Telekom Telecommunications PLC
6,06 %20,17 HUF
Amcor PLC CDI
6,06 %0,89 AU$
Lundin Mining Corp
0,32 %0,04 CA$
Avery Dennison Corp
2,42 %0,58 $
Innotec Tss AG
5,30 %0,75 €
Asseco Poland SA
1,87 %3,01 PLN
Powell Industries Inc
0,19 %0,09 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,54 %0,55 $
Fortune Brands Innovations Inc
2,82 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Chemed Corp
0,57 %0,32 $
Diasorin SpA
1,66 %0,95 €
ICL Group Ltd
3,92 %0,08 ₪
Callaway Golf Co
0,00 %0,01 $
Jacobs Solutions Inc
1,12 %0,19 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,03 %0,04 €
Avnet Inc
1,48 %0,21 $
John B Sanfilippo & Son Inc
5,23 %1,00 $
Ercros SA
0,00 %0,05 €
Niterra Co Ltd
4,36 %35 ¥
PhosAgro PJSC
0,00 %18,00 RUB
DWS Invest Top Dividend USD LDM
6,22 %0,39 $
Great Eagle Holdings Ltd
7,62 %1,00 HK$
DWS Invest Global Infrastructure SGD LDMH (P)
8,98 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,41 %0,50 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,10 %0,06 SGD
Primo Water Corp
0,00 %0,06 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,12 %0,04 $
Dah Sing Banking Group Ltd
5,69 %0,35 HK$
DWS Invest Euro High Yield Corporates USD LDMH
5,07 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,86 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,03 %0,05 $
PJT Partners Inc Class A
0,69 %0,05 $
Revenio Group Oyj
3,17 %0,30 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,86 %1,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,75 %0,06 $
China Medical System Holdings Ltd
3,56 %0,14 HK$
RB Global Inc
1,66 %0,20 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,25 %0,63 R$
Dah Sing Financial Holdings Ltd
5,69 %1,08 HK$
Japan Post Bank Co Ltd
2,20 %25 ¥
United-Guardian Inc
7,78 %0,42 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,19 %0,06 $
Fonciere Inea
8,54 %2,50 €
Luxshare Precision Industry Co Ltd Class A
0,55 %0,12 CN¥
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,52 %1,19 ZAR
Moury Construct SA
2,93 %6,25 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,31 %1,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,06 $
Datalogic SpA
2,11 %0,30 €
PT Mitra Pinasthika Mustika Tbk
16,75 %90,00 IDR
Amundi Austria Stock A
1,28 %0,70 €
Betashares Australian Dividend Harvester Active ETF
0,00 %0,04 AU$
DWS Invest Global Infrastructure USD LDMH (P)
3,14 %0,35 $
Kearny Financial Corp
4,85 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,60 CA$
Amplify Cybersecurity ETF
0,05 %0,02 $
Dawnrays Pharmaceutical (Holdings) Ltd
6,43 %0,04 HK$
DWS Invest Multi Opportunities HKD LDMH
6,08 %0,50 HK$
Enpro Inc
0,43 %0,26 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,77 R$
Mercantile Bank Corp
2,80 %0,28 $
Value8 NV
3,10 %0,15 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,36 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,71 %0,06 HK$
Amplify AI Powered Equity ETF
0,39 %0,06 $
Amundi Gold Stock A
0,30 %0,15 €
BetaShares Australian High Interest Cash ETF
0,00 %0,03 AU$
DWS Invest Multi Opportunities SGD LDMH
5,92 %0,05 SGD
Great Eastern Shipping Co Ltd
2,80 %2,70 ₹
JPMorgan US Smaller Companies Investment Trust
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,07 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %0,06 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,85 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %0,04 $
Avangard JSB
12,65 %6,20 RUB
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,01 AU$
COIMA RES SpA
0,00 %0,20 €
DaShenLin Pharmaceutical Group Co Ltd Class A
5,50 %0,35 CN¥
DWS Invest Multi Opportunities AUD LDMH
6,16 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,17 %0,50 $
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,71 %0,35 R$
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,77 %0,40 $
Greenhill & Co Inc
0,00 %0,05 $
Oriental Shiraishi Corp
4,28 %46.465 ¥
PT XLSmart Telecom Sejahtera Tbk
6,71 %20,00 IDR
Selectirente
4,84 %3,50 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,80 %0,05 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,28 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,08 %0,06 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,12 %0,06 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,98 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,63 %0,88 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,97 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,71 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,67 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,90 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,43 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,84 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,21 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,68 %0,03 £
Amplify U.S. Alternative Harvest ETF
0,00 %0,02 $
Amplify Video Game Leaders ETF
0,47 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,91 %0,31 $
Betashares Australian Credit Income Active ETF
0,00 %0,02 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,35 R$
DWS Invest Asian Bonds USD LDM
6,17 %0,39 $
DWS Invest China Bonds USD LDMH (P)
5,46 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Global Infrastructure USD FDM
3,15 %0,35 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,39 %0,08 R$
Finlogic SpA
0,00 %0,14 €
Fundo Investimento Imobiliario RBRP PAX
15,85 %0,65 R$
Greenthesis SpA
0,00 %0,01 €
Hunan Fangsheng Pharmaceutical Co Ltd
6,34 %0,06 CN¥
Luyang Energy-Saving Materials Co Ltd Class A
3,75 %0,21 CN¥
PBF Logistics LP
0,00 %0,30 $
S&P Global Inc BRDR
0,66 %0,06 R$
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,80 %0,96 €
Zhejiang Nhu Co Ltd Class A
3,95 %0,35 CN¥
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,40 %0,01 CN¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,54 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,52 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,97 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,05 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,31 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,17 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,18 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,76 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,75 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,64 %0,05 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,71 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,01 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,92 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,33 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,32 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,70 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,77 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,08 %0,06 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,57 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,10 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,49 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,87 %4,75 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,49 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,84 %0,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,27 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,23 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,92 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,64 %0,06 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,96 %0,06 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,74 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,32 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,40 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,92 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,62 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,28 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,01 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,21 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,23 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,25 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,82 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,87 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,90 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,04 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,55 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,84 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,09 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,06 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
4,01 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,33 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,68 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,88 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
6,32 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4,12 %0,52 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,67 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,27 %0,56 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,58 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,79 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,94 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,52 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,40 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,39 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,81 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,21 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,79 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,10 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,69 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,46 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,17 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,81 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0,00 %0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,25 %3,75 $
American Electric Power Co Inc BRDR
2,12 %0,23 R$
Amplify Etho Climate Leadership U.S. ETF
0,00 %0,11 $
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
0,37 %0,06 CN¥
Applied Materials Inc BRDR
0,27 %0,07 R$
Archer-Daniels-Midland Co BRDR
1,70 %0,15 R$
Astro-Century Education & Technology Co Ltd Class A
0,52 %0,04 CN¥
Avary Holding (Shenzhen) Co Ltd Class A
1,25 %0,50 CN¥
Baotou Dongbao Bio-Tech Co Ltd
0,22 %0,03 CN¥
BetaShares Australian Government Bond ETF
0,00 %0,05 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,11 AU$
BetaShares Ethical Diversified High Growth ETF
0,00 %0,05 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,07 AU$
Casablanca Group Ltd
0,00 %0,03 HK$
CenterPoint Energy Inc BRDR
1,63 %0,50 R$
Changshu Guorui Technology Co Ltd Class A
0,00 %0,06 CN¥
Chengdu Spaceon Electronics Co Ltd Class A
0,28 %0,10 CN¥
Chengdu Wintrue Holding Co Ltd Class A
1,73 %0,15 CN¥
China Testing & Certification International Group Co Ltd Class A
1,21 %0,08 CN¥
Chori Co Ltd
4,12 %32 ¥
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0,00 %0,03 CN¥
DaFa Properties Group Ltd
0,00 %0,07 HK$
Dairei Co Ltd
3,05 %55 ¥
Daoming Optics & Chemical Co Ltd Class A
3,77 %0,03 CN¥
DIC India Ltd
0,48 %4,50 ₹
DWS Invest Asian Bonds AUD LDMH
6,16 %0,40 AU$
DWS Invest Asian Bonds GBP TFDMH
6,31 %0,39 £
DWS Invest Asian Bonds HKD LDM
6,30 %0,40 HK$
DWS Invest Asian Bonds HKD LDMH
6,21 %0,41 HK$
DWS Invest Asian Bonds LDMH
6,37 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,84 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
6,40 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,98 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,13 %0,40 €
DWS Invest Asian Bonds USD TFDM
6,37 %0,40 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,03 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,23 %0,37 $
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest Multi Opportunities RMB LDMH
6,24 %0,50 CN¥
EM Systems Co Ltd
4,59 %6 ¥
ENEL Finance International N.V. 0,375% 19/27
0,38 %0,00 €
Everest Group Ltd BRDR
2,09 %1,86 R$
Exelon Corp BRDR
2,95 %0,31 R$
Fundo Invest Imobiliario Europar
8,18 %0,70 R$
Fundo Investimento Imobiliario RBRP PAX
14,19 %0,55 R$
Galimmo SCA
0,00 %0,88 €
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0,74 %0,11 CN¥
Guangzhou Devotion Thermal Technology Co Ltd Class A
2,15 %0,15 CN¥
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,07 CN¥
Hakuten Corp
4,22 %6 ¥
Hamakyorex Co Ltd
2,54 %9 ¥
Hangzhou Raycloud Technology Co Ltd Class A
0,00 %0,15 CN¥
Heren Health Co Ltd Class A
0,21 %0,03 CN¥
Honda Motor Co Ltd BRDR
3,32 %1,31 R$
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %5,88 R$
Hongta Securities Co Ltd Class A
3,05 %0,09 CN¥
Hosokawa Micron Corp
2,35 %28 ¥
Huadong Medicine Co Ltd Class A
3,46 %0,28 CN¥
Hubei Forbon Technology Co Ltd Class A
0,81 %0,05 CN¥
Innovation Holdings Co Ltd
2,77 %9 ¥
Ishizuka Glass Co Ltd
2,28 %48 ¥
Jiangsu Skyray Instrument Co Ltd
0,00 %0,02 CN¥
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,09 %0,07 CN¥
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0,00 %0,03 CN¥
Jiangxi Tianli Technology Inc
0,26 %0,02 CN¥
Keihanshin Building Co Ltd
2,36 %16 ¥
Kenedix Retail REIT Corp
0,00 %6.535 ¥
Kimoto Co Ltd
2,46 %3 ¥
Kintetsu World Express Inc
0,00 %20 ¥
Luminor Financial Holdings Ltd
0,00 %0,03 SGD
Maccura Biotechnology Co Ltd Class A
1,11 %0,19 CN¥
Marathon Oil Corp BRDR
0,00 %2,09 R$
Marathon Petroleum Corp BRDR
0,71 %0,12 R$
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,49 %0,07 R$
Mie Kotsu Group Holdings Inc
3,84 %5 ¥
MK Land Holdings Bhd
0,00 %0,01 MYR
Mk Seiko Co Ltd
1,92 %8 ¥
Moodys Corp BRDR
0,61 %0,06 R$
My Chau Printing & Packaging Holding Co
1,42 %497 ₫
Nagawa Co Ltd
1,24 %60 ¥
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,74 %0,20 CN¥
National Australia Bank Ltd Hybrid Security
5,47 %0,81 AU$
Nippon Chutetsukan KK
1,61 %30 ¥
Norfolk Southern Corp BRDR
1,10 %0,87 R$
Partners Group Global Income Fund
0,00 %0,01 AU$
Petronas Dagangan Bhd
5,85 %0,05 MYR
PT Dharma Satya Nusantara Tbk
3,13 %5,00 IDR
PT Midi Utama Indonesia Tbk
4,59 %2,01 IDR
PT Surya Semesta Internusa Tbk
0,30 %5,00 IDR
Pulike Biological Engineering Inc Class A
3,91 %0,20 CN¥
Raisecom Technology Co Ltd Class A
0,00 %0,15 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Rockwell Automation Inc BRDR
0,93 %0,83 R$
Rollins Inc BRDR
1,65 %0,19 R$
S.A.I. Leisure Group Co Ltd
0,00 %0,02 HK$
Shandong Cynda Chemical Co Ltd Class A
1,71 %0,11 CN¥
Shandong Daye Co Ltd Class A
0,00 %0,16 CN¥
Shandong Gold Phoenix Co Ltd Class A
3,93 %0,60 CN¥
Shandong Zhangqiu Blower Co Ltd Class A
1,47 %0,19 CN¥
Shanghai Chuangli Group Co Ltd Class A
1,18 %0,07 CN¥
Shanghai Sinotec Co Ltd Class A
1,59 %0,13 CN¥
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4,19 %0,29 CN¥
Shenzhen Sinexcel Electric Co Ltd Class A
1,83 %0,04 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
0,14 %0,10 CN¥
Sichuan Chengfei Integration Technology Corp Ltd Class A
0,00 %0,06 CN¥
Skyworks Solutions Inc BRDR
2,13 %0,74 R$
Snap-on Inc BRDR
1,94 %0,97 R$
Suncorp Group Ltd Hybrid Security
4,78 %0,63 AU$
Suncorp Group Ltd Hybrid Security
0,00 %0,74 AU$
Suncorp Group Ltd Hybrid Security
0,00 %0,82 AU$
Suzhou Harmontronics Automation Technology Co Ltd Class A
0,00 %0,14 CN¥
Tai Sang Land Development Ltd
4,19 %0,12 HK$
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,57 %0,20 R$
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,03 R$
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1,78 %0,18 CN¥
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,60 R$
Vontron Technology Co Ltd Class A
1,88 %0,08 CN¥
VSTECS Bhd
2,24 %0,02 MYR
Wuchan Zhongda Geron Co Ltd Class A
1,59 %0,20 CN¥
Xi'an Tian He Defense Technology Co Ltd Class A
0,00 %0,07 CN¥
Yamato Corp
2,80 %15 ¥
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,81 %0,10 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,18 %0,50 CN¥

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