Dividendenkalender 18. Januar 2023

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Alle 286 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
CME Group Inc
CME Group Inc
4,32 %4,50 $
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,28 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,67 %0,70 $
Intuit Inc
Intuit Inc
2,00 %0,78 $
Kering SA
Kering SA
1,77 %4,50 €
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,48 %0,19 €
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,69 %0,29 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,31 %0,35 $
Solvay SA
Solvay SA
9,77 %1,54 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,08 %0,39 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,05 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,68 %0,18 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,67 %0,22 R$
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,45 %0,23 $
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,51 %0,25 €
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,95 %0,12 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,11 %2,57 €
Gentex Corp
Gentex Corp
2,14 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,18 %0,04 €
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
2,51 %0,08 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,07 %2,50 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,83 %2,20 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,05 %0,03 €
Repsol SA ADR
Repsol SA ADR
3,59 %0,38 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,14 %0,07 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,57 %0,79 AU$
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,07 %0,04 $
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
1,70 %0,15 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0,00 %0,11 £
Algoma Central Corp
Algoma Central Corp
3,86 %1,35 CA$
klimaVest ELTIF I
klimaVest ELTIF I
1,73 %1,57 €
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,47 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,51 %0,15 £
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,19 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,18 %0,75 AU$
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,36 %0,17 HK$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,44 $
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,55 %0,08 HK$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,55 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,26 %0,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,90 %0,06 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
6,52 %0,06 HK$
Herald Holdings Ltd
Herald Holdings Ltd
8,63 %0,03 HK$
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,27 %0,30 AU$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,14 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,38 AU$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,88 %0,50 R$
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10,98 %0,31 HK$
XP Power Ltd
XP Power Ltd
0,00 %0,21 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,45 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,34 %0,05 $
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %1,09 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,13 AU$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,50 %0,06 R$
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,68 %0,11 R$
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,44 %0,83 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,02 %2,68 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,05 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,62 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,97 %0,04 $
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0,00 %0,03 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,07 AU$
BetaShares India Quality ETF
BetaShares India Quality ETF
0,00 %0,05 AU$
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0,00 %0,03 AU$
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,19 %0,01 £
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,71 %1,15 R$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,24 CA$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,30 AU$
Magellan Global Fund
Magellan Global Fund
0,00 %0,04 AU$
Medinex Ltd
Medinex Ltd
8,87 %0,01 SGD
Parke Bancorp Inc
Parke Bancorp Inc
2,37 %0,18 $
Philippos Nakas SA
Philippos Nakas SA
6,76 %0,08 €
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %12 ¥
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,39 %0,82 R$
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,29 %0,06 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,38 %0,25 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,92 %0,45 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4,43 %0,33 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,84 %1,55 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,86 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,11 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,19 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,95 %0,03 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,04 £
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,67 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,62 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,71 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,04 AU$
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,21 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,29 %0,15 AU$
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0,00 %0,13 AU$
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0,00 %0,19 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,40 %0,03 AU$
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0,00 %0,03 AU$
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6,39 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,15 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,30 %0,02 £
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,42 %0,04 £
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,65 R$
Groupama Trésorerie ID
Groupama Trésorerie ID
1,98 %3,18 €
GSK PLC BRDR
GSK PLC BRDR
3,44 %0,32 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,24 CA$
International Finance Corp. 7,5% 18/28
International Finance Corp. 7,5% 18/28
7,53 %0,08 MX$
iShares Core Cash ETF
iShares Core Cash ETF
4,04 %0,22 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,20 %0,13 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
3,12 %0,60 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2,12 %0,30 AU$
Israel, Staat 1,5% 17/27
Israel, Staat 1,5% 17/27
1,51 %0,02 €
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
3,00 %0,01 $
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10,06 %0,02 AU$
PepsiCo Inc. 4,2% 22/52
PepsiCo Inc. 4,2% 22/52
5,63 %0,02 $
Romi SA
Romi SA
8,03 %0,15 R$
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,86 %0,04 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,33 %0,01 MYR
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,59 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,91 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,16 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,52 AU$
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,41 %0,92 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,19 %0,15 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,48 %0,20 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,13 %0,53 AU$
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,86 %0,05 AU$
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
7,03 %0,06 AU$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,86 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,89 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,26 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,21 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
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)
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)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,85 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,69 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,98 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,88 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,35 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,31 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,65 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,73 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,05 %0,03 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,55 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,07 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,45 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,83 %2,37 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,30 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,18 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,97 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,71 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,94 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,46 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,39 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,93 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,39 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,41 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,91 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,58 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,50 %0,05 CA$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,86 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,88 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,48 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,37 %0,03 SGD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,27 %0,00 AU$
APRR 1,25% 19/28
APRR 1,25% 19/28
1,29 %0,01 €
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,71 %0,34 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
Bayern, Freistaat 0,01% 20/35
Bayern, Freistaat 0,01% 20/35
0,01 %0,00 €
Berlin, Land 0,1% 21/41
Berlin, Land 0,1% 21/41
0,18 %0,00 €
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,13 AU$
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0,00 %0,34 AU$
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0,00 %0,32 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,11 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,08 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,03 AU$
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4,20 %0,41 AU$
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0,00 %0,25 AU$
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0,00 %0,07 AU$
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0,00 %0,19 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,61 %0,22 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,19 %0,17 AU$
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0,00 %0,16 AU$
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,39 AU$
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0,00 %0,95 AU$
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0,00 %0,04 AU$
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0,00 %0,05 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,14 AU$
Betashares Global Healthcare Currency Hedged ETF
Betashares Global Healthcare Currency Hedged ETF
0,00 %0,03 AU$
Betashares Global Quality Leaders Currency Hedged ETF
Betashares Global Quality Leaders Currency Hedged ETF
0,00 %0,09 AU$
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0,00 %0,09 AU$
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0,00 %0,03 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,20 %0,11 AU$
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0,00 %0,11 AU$
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,43 AU$
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,15 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,09 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,11 AU$
Betashares Nasdaq 100 Currency Hedged ETF
Betashares Nasdaq 100 Currency Hedged ETF
0,00 %0,03 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,07 %0,43 AU$
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0,00 %0,25 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,15 AU$
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,07 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,07 AU$
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,03 CA$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %35 CLP
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,01 €
DNB Bank ASA 0,375% 22/28
DNB Bank ASA 0,375% 22/28
0,38 %0,00 €
European Financial Stability Facility [EFSF] 0,05% 21/52
European Financial Stability Facility [EFSF] 0,05% 21/52
0,14 %0,00 €
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0,00 %0,03 MYR
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3,73 %0,03 HK$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,41 %1,25 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,17 %0,40 $
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3,81 %0,03 MYR
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,66 %1,13 R$
International Finance Corp. 7,75% 18/30
International Finance Corp. 7,75% 18/30
7,93 %0,08 MX$
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,58 %0,58 AU$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,61 %0,14 AU$
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,35 %0,22 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,46 %0,19 AU$
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,86 %0,81 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,67 %0,12 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,81 %0,17 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,16 %0,06 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,37 %0,06 AU$
iShares Treasury ETF
iShares Treasury ETF
2,65 %0,27 AU$
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,40 %0,29 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,29 AU$
Israel, Staat 0,625% 22/32
Israel, Staat 0,625% 22/32
0,76 %0,01 €
Isramco Negev 2 LP
Isramco Negev 2 LP
2,32 %0,00 ₪
Kitac Corp
Kitac Corp
1,98 %5 ¥
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,25 %0,03 $
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9,83 %0,11 $
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,98 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
14,11 %0,06 AU$
Medialink Group Ltd
Medialink Group Ltd
7,42 %0,01 HK$
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,72 %0,04 $
Naqi Water Co
Naqi Water Co
1,69 %1,00 SAR
Next PLC ADR
Next PLC ADR
3,82 %0,39 $
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0,78 %0,01 €
Northamber PLC
Northamber PLC
2,40 %0,00 £
Polen, Republik 2,375% 16/36
Polen, Republik 2,375% 16/36
2,81 %0,02 €
Ranhill Utilities Bhd
Ranhill Utilities Bhd
0,00 %0,00 MYR
Rock Field Co Ltd
Rock Field Co Ltd
1,71 %9 ¥
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,81 %13,10 NT$
SNS Network Technology Bhd
SNS Network Technology Bhd
1,90 %0,00 MYR
Supermax Corp Bhd
Supermax Corp Bhd
0,00 %0,03 MYR
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Telecom Italia S.p.A. 1,625% 21/29
Telecom Italia S.p.A. 1,625% 21/29
1,73 %0,02 €
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,54 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,22 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,43 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,40 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,40 %0,10 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,11 %0,18 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,36 %0,19 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,31 %0,25 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,34 %0,19 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,23 %0,26 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,30 %0,33 AU$
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,27 %0,28 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,29 %0,13 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,20 %0,69 AU$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,18 %0,01 MYR
VSTECS Bhd
VSTECS Bhd
2,18 %0,01 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,98 %2,85 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,22 €
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,20 €
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,32 %0,04 £

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