Dividendenkalender 18. Juli 2023

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Alle 290 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
Intuit Inc
2,00 %0,78 $
Fielmann Group AG
Fielmann Group AG
3,70 %0,75 €
Suedzucker AG
Suedzucker AG
1,64 %0,70 €
Deutsche Konsum Real Estate AG
Deutsche Konsum Real Estate AG
0,00 %0,12 €
voestalpine AG
voestalpine AG
1,64 %1,50 €
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,45 %0,44 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,31 %0,35 $
Bank Pekao SA
Bank Pekao SA
7,01 %5,42 PLN
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,33 %0,06 HK$
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,76 %23 ¥
Dr. Martens PLC
Dr. Martens PLC
3,73 %0,04 £
Putnam BDC Income ETF
Putnam BDC Income ETF
11,26 %0,76 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
MTR Corp Ltd
MTR Corp Ltd
4,00 %0,89 HK$
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,57 %0,77 AU$
Fosun International Ltd
Fosun International Ltd
0,41 %0,01 HK$
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
3,05 %1,21 €
Tatneft PJSC
Tatneft PJSC
8,64 %27,71 RUB
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,66 %1.200,00 IDR
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,15 %0,40 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,86 %0,96 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,36 %0,50 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,36 $
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,19 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3,18 %0,89 AU$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,86 %0,90 HK$
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0,60 %0,08 HK$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,44 $
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5,13 %0,10 AU$
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,02 HK$
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0,95 %0,04 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8,32 %0,38 HK$
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2,28 %0,96 €
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
Tatneft PJSC
Tatneft PJSC
8,68 %27,71 RUB
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,27 %1,12 AU$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,13 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,28 AU$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,87 R$
MOSENERGO
MOSENERGO
12,63 %0,19 RUB
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,06 %250,00 IDR
Telefonica Brasil SA
Telefonica Brasil SA
3,88 %0,12 R$
Telefonica Brasil SA
Telefonica Brasil SA
3,88 %0,48 R$
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2,49 %0,06 HK$
Alliance Pharma PLC
Alliance Pharma PLC
0,00 %0,01 £
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %0,80 AU$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AU$
CSG Holding Co Ltd
CSG Holding Co Ltd
1,90 %0,16 HK$
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
0,00 %0,68 €
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,44 %0,25 AU$
BetaShares Asia Technology Tigers ETF
BetaShares Asia Technology Tigers ETF
0,00 %0,00 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,08 AU$
BetaShares Global Robotics and Artificial Intelligence ETF
BetaShares Global Robotics and Artificial Intelligence ETF
0,00 %0,01 AU$
Betashares Global Shares ETF Units AUD
Betashares Global Shares ETF Units AUD
1,16 %0,12 AU$
BetaShares India Quality ETF
BetaShares India Quality ETF
0,00 %0,39 AU$
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0,00 %0,78 AU$
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,77 %0,15 CN¥
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,20 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,19 %0,01 £
First Service Holding Ltd
First Service Holding Ltd
8,72 %0,03 HK$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,34 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,61 $
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4,33 %5,66 PLN
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0,00 %0,17 HK$
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,29 %0,13 AU$
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,38 %0,66 AU$
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,92 %0,50 AU$
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
4,43 %1,83 AU$
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4,84 %0,95 AU$
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
6,47 %0,40 HK$
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,63 %0,22 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6,57 %0,38 PLN
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 %0,22 AU$
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,29 %0,55 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,40 %0,34 AU$
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0,00 %0,57 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,75 R$
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,09 HK$
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,77 %0,41 CN¥
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1,08 %0,15 HK$
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,12 %0,43 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,21 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2,97 %1,07 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,04 %0,86 €
Dynamic Global Balance
Dynamic Global Balance
0,06 %1,27 €
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 £
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,84 %1,25 R$
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1,18 %0,15 CN¥
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,34 CA$
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
3,00 %0,01 $
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
9,42 %0,01 AU$
Mawana Sugars Ltd
Mawana Sugars Ltd
2,67 %3,00 ₹
PepsiCo Inc. 4,2% 22/52
PepsiCo Inc. 4,2% 22/52
5,63 %0,02 $
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1,06 %0,07 CN¥
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
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
0,00 %0,18 €
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,41 %0,83 AU$
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,19 %0,28 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,48 %0,24 AU$
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,13 %0,61 AU$
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,76 %2,95 ฿
Aerospace Nanhu Electronic Information Technology Co Ltd - Class A
Aerospace Nanhu Electronic Information Technology Co Ltd - Class A
0,10 %0,14 CN¥
Albatros Fonds OP
Albatros Fonds OP
1,97 %1,32 €
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
8,68 %0,32 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
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$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,00 MYR
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 €
Bellway PLC ADR
Bellway PLC ADR
3,06 %0,57 $
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 %0,09 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 %0,04 AU$
BetaShares Australian Quality ETF
BetaShares Australian Quality ETF
4,20 %0,27 AU$
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0,00 %0,21 AU$
BetaShares Australian Small Companies Select ETF
BetaShares Australian Small Companies Select ETF
0,00 %0,06 AU$
BetaShares Australian Sustainability Leaders ETF
BetaShares Australian Sustainability Leaders ETF
0,00 %0,20 AU$
BetaShares British Pound ETF
BetaShares British Pound ETF
0,00 %0,35 AU$
BetaShares Climate Change Innovation ETF
BetaShares Climate Change Innovation ETF
0,00 %0,02 AU$
Betashares Critical Minerals ETF
Betashares Critical Minerals ETF
3,91 %0,05 AU$
BetaShares Electric Vhcl & Fut Mblty ETF
BetaShares Electric Vhcl & Fut Mblty ETF
0,00 %0,11 AU$
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,61 %0,37 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,19 %0,80 AU$
BetaShares FTSE 100 ETF
BetaShares FTSE 100 ETF
0,00 %0,17 AU$
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,43 AU$
BetaShares Future of Food ETF
BetaShares Future of Food ETF
0,00 %0,07 AU$
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0,00 %0,25 AU$
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,14 AU$
BetaShares Global Quality Leaders ETF
BetaShares Global Quality Leaders ETF
0,00 %0,17 AU$
Betashares Global Shares Currency Hedged ETF
Betashares Global Shares Currency Hedged ETF
1,20 %0,21 AU$
Betashares Global Sustainability Leaders Currency Hedged ETF
Betashares Global Sustainability Leaders Currency Hedged ETF
0,00 %0,44 AU$
BetaShares Global Uranium ETF
BetaShares Global Uranium ETF
2,59 %0,00 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,20 %0,09 AU$
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0,00 %0,53 AU$
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,27 AU$
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,02 AU$
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF
0,00 %0,03 AU$
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,06 AU$
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,08 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,07 %0,34 AU$
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0,00 %1,01 AU$
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,25 AU$
BetaShares S&P/ASX Australian Technology ETF
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,06 AU$
Betashares Strong US Dollar Complex ETF
Betashares Strong US Dollar Complex ETF
0,00 %0,67 AU$
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0,00 %0,49 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,09 AU$
BetaShares Video Games and Esports ETF
BetaShares Video Games and Esports ETF
0,00 %0,04 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,01 AU$
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,00 MYR
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
1,12 %1,50 NT$
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2,37 %0,30 CN¥
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1,17 %0,18 CN¥
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,37 %0,22 CN¥
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,46 %0,28 CN¥
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4,41 %0,06 HK$
COPLUS Inc
COPLUS Inc
0,00 %0,34 NT$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6,02 %0,10 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,69 %0,50 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,84 %0,50 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,70 %0,50 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,22 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %1,00 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,49 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,56 $
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0,50 %0,01 CHF
Dine SAB de CV Class B
Dine SAB de CV Class B
0,00 %0,17 MX$
Dr. Ing. h.c. F. Porsche AG ADR
Dr. Ing. h.c. F. Porsche AG ADR
2,23 %0,11 $
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,26 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,18 %0,44 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,44 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,25 %0,44 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,16 %0,45 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,50 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,33 %0,42 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,80 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,93 %0,05 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,43 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,31 %0,45 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,23 %0,90 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,56 %0,20 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,21 %0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,18 %0,29 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,64 $
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,01 %0,87 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,02 %0,91 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,01 %0,90 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,04 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,27 %1,08 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,22 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,21 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,22 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,96 %0,13 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,11 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,92 %0,88 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,95 %0,82 $
DWS Qi Extra Bond Total Return FD
DWS Qi Extra Bond Total Return FD
3,27 %1,32 €
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,68 %0,01 $
Electricité de France S.A. (E.D.F.) 5,875% 01/31
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5,88 %0,06 £
Endesa SA ADR
Endesa SA ADR
3,83 %0,86 $
Escorts Kubota Ltd
Escorts Kubota Ltd
1,79 %7,00 ₹
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1,42 %0,50 NT$
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1,38 %0,01 €
Faraday Technology Corp
Faraday Technology Corp
0,87 %4,97 NT$
Fidelity Global Demographics Fund (Managed Fund)
Fidelity Global Demographics Fund (Managed Fund)
0,00 %0,20 AU$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9,59 %0,04 AU$
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,39 %0,82 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,17 %0,80 R$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6,27 %0,02 HK$
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0,04 %0,03 CN¥
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,17 %0,40 $
Guandian Defense Technology Co Ltd Class A
Guandian Defense Technology Co Ltd Class A
0,00 %0,06 CN¥
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7,55 %0,46 HK$
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0,00 %0,08 CN¥
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0,00 %0,05 CN¥
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
1,03 %0,26 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,44 %0,02 CN¥
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,59 %0,11 CN¥
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2,54 %0,66 AU$
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,74 %0,28 CN¥
Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliuretan Sanayi ve Ticaret AS
0,00 %0,61 TRY
Kingdom Holding Co
Kingdom Holding Co
2,14 %0,07 SAR
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,25 %0,03 $
LABO PRINT SA
LABO PRINT SA
1,28 %0,30 PLN
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1,22 %0,01 €
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,05 $
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,72 %0,04 $
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
2,80 %0,67 $
Orica Ltd ADR
Orica Ltd ADR
2,92 %0,12 $
Peric Special Gases Co Ltd - Class A
Peric Special Gases Co Ltd - Class A
0,09 %0,22 CN¥
President Securities Corp
President Securities Corp
3,66 %0,35 NT$
Pressman Advertising Ltd
Pressman Advertising Ltd
0,00 %1,00 ₹
PT Bayu Buana Tbk
PT Bayu Buana Tbk
7,58 %50,00 IDR
PT Galva Technologies Tbk
PT Galva Technologies Tbk
3,07 %16,00 IDR
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0,98 %6,50 IDR
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0,42 %7,00 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5,38 %0,40 $
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0,00 %0,01 HK$
Saudi-Arabien, Königreich 4,75% 23/28
Saudi-Arabien, Königreich 4,75% 23/28
4,81 %0,02 $
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,30 %0,15 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,51 %0,10 CN¥
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0,00 %0,25 CN¥
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,14 %0,58 R$
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,24 %0,02 MYR
Supermax Corp Bhd
Supermax Corp Bhd
0,00 %0,03 MYR
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
1,75 %0,14 CN¥
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2,04 %1,12 CN¥
TSEC Corp
TSEC Corp
0,00 %0,10 NT$
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
1,00 %0,40 TRY
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,50 R$
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,96 %0,19 AU$
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,33 %0,40 AU$
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,40 %0,17 AU$
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,11 %0,56 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,36 %0,33 AU$
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,31 %0,61 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,34 %0,39 AU$
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,23 %0,95 AU$
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,30 %0,46 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 %0,16 AU$
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,20 %1,26 AU$
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1,03 %0,15 CN¥
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,04 HK$
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9,39 %0,09 HK$
XPlus SA
XPlus SA
3,51 %0,06 PLN
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0,23 %0,05 CN¥

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