Dividendenkalender 17. Januar 2025

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Alle 532 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Digital Realty Trust Inc
2,73 %1,22 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,09 $
WisdomTree Emerging Markets High Dividend UCITS ETF
3,67 %0,07 $
Intuit Inc
2,00 %1,04 $
WisdomTree Europe High Dividend UCITS ETF
4,48 %0,13 €
Keurig Dr Pepper Inc
2,88 %0,23 $
Roper Technologies Inc
1,07 %0,83 $
Royal Gold Inc
0,79 %0,45 $
Amadeus IT Group SA
2,97 %0,50 €
Nutrien Ltd
3,07 %0,54 $
Reaves Utility Income Trust
7,30 %0,19 $
YieldMax MSTR Option Income Strategy ETF
73,03 %11,40 $
Carlyle Secured Lending Inc
12,45 %0,45 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,69 %0,16 €
Ambev SA ADR
7,47 %0,10 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,08 %0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,70 %0,05 $
Equity Residential
4,63 %0,68 $
WisdomTree US High Dividend UCITS ETF
2,68 %0,18 $
YieldMax Universe Fund of Option Income ETFs
39,89 %0,11 $
Heico Corp
0,08 %0,11 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,84 %0,34 $
Babcock International Group PLC
0,80 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,98 %0,37 $
Thor Industries Inc
2,99 %0,50 $
Camden Property Trust
4,35 %1,03 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,45 %0,32 $
Johnson Controls International PLC Registered Shares
1,05 %0,37 $
Invitation Homes Inc
4,61 %0,29 $
Dynacor Group Inc
3,32 %0,01 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,05 $
Owens-Corning Inc
2,77 %0,69 $
Roundhill Bitcoin Covered Call Strategy ETF
27,71 %0,35 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,85 %0,30 $
WisdomTree US Quality Dividend Growth UCITS ETF
0,95 %0,13 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,11 %1,28 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,01 %0,38 $
Balchem Corp
0,57 %0,87 $
DWS Invest Global Real Estate Securities USD LDMH (P)
9,44 %0,55 $
YieldMax AMZN Option Income Strategy ETF
37,06 %0,40 $
Barings Corporate Investors
6,53 %0,50 $
YieldMax SMCI Option Income Strategy ETF
81,35 %1,72 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,89 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,21 %0,04 €
Defiance R2000 Target 30 Weekly Distribution ETF
31,27 %0,29 $
WisdomTree Enhanced Commodity UCITS ETF
2,51 %0,62 $
YieldMax AAPL Option Income Strategy ETF
25,51 %0,28 $
WisdomTree AT1 CoCo Bond UCITS ETF
6,07 %1,22 $
YieldMax AI Option Income Strategy ETF
72,70 %3,76 $
AECOM
2,22 %0,26 $
Suzano SA ADR
2,44 %0,34 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,82 %0,23 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,03 €
YieldMax XYZ Option Income Strategy ETF
33,65 %3,17 $
Gibson Energy Inc
5,98 %0,41 CA$
Halfords Group PLC
3,44 %0,03 £
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,15 %0,09 €
Empresa Electrica Pehuenche SA
7,79 %54 CLP
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,34 %0,05 €
Speedy Hire PLC
6,93 %0,01 £
Heico Corp Class A
0,11 %0,11 $
Vanguard Australian Shares High Yield ETF
3,55 %1,04 AU$
Enel Generacion Chile SA
6,94 %8 CLP
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,06 %0,11 $
WisdomTree New Economy Real Estate UCITS ETF
1,70 %0,20 $
AllianceBernstein Global High Income Fund Inc.
8,05 %0,02 $
AllianceBernstein Global High Income Fund Inc.
8,05 %0,07 $
DWS Invest Top Dividend USD LDM
6,16 %0,40 $
DWS Top Dividende LDQ
2,86 %0,19 €
JPMorgan Equity Premium Income Complex ETF
6,80 %0,32 AU$
Frontera Energy Corp
0,00 %0,06 CA$
Independence Realty Trust Inc
5,00 %0,16 $
American Healthcare REIT Inc
1,92 %0,25 $
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,36 %0,37 $
WisdomTree UK Quality Dividend Growth UCITS ETF
2,70 %0,17 £
YieldMax DIS Option Income Strategy ETF
38,78 %0,28 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,07 %0,04 SGD
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,56 $
DWS Invest Euro High Yield Corporates USD LDMH
5,04 %0,40 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,50 %0,21 £
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,05 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,95 %0,05 $
ESCO Technologies Inc
0,12 %0,08 $
Harvest Strategy Inc. High Income Shares ETF
61,25 %2,28 $
Vanguard Australian Shares Index ETF
3,17 %0,98 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,90 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,07 $
E-L Financial Corp Ltd
0,91 %0,04 CA$
MS International PLC
1,71 %0,05 £
Scales Corp Ltd
4,02 %0,09 NZ$
Caixa Seguridade Participacoes SA
6,71 %0,31 R$
Clas Ohlson AB
2,44 %2,12 SEK
Horizon Bancorp (IN)
3,31 %0,16 $
Allianz Global Investors Fund - Allianz Income and Growth CM
8,14 %0,05 $
MassMutual Participation Investors
6,78 %0,47 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,50 %1,34 ZAR
Vertu Motors PLC
2,35 %0,01 £
Alerus Financial Corp
2,77 %0,20 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,10 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,32 %0,53 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,93 %0,05 $
Peakstone Realty Trust
0,00 %0,23 $
Republic Bancorp Inc Class A
2,19 %0,41 $
Betashares Australian Dividend Harvester Active ETF
0,00 %0,06 AU$
Bisalloy Steel Group Ltd
5,34 %0,13 AU$
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,24 %0,44 AU$
Vanguard MSCI Index International Shares ETF
1,26 %0,72 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,78 %0,69 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,18 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,35 AU$
Coral Products PLC
0,00 %0,00 £
DWS Invest Multi Opportunities HKD LDMH
6,04 %0,30 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,93 R$
United Security Bancshares
0,00 %0,12 $
YieldMax Short N100 Option Income Strategy ETF
22,38 %0,39 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,32 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 HK$
BetaShares Australia 200 ETF
0,00 %1,38 AU$
BetaShares Australian High Interest Cash ETF
0,00 %0,20 AU$
Celebrus Technologies PLC
3,53 %0,01 £
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,03 SGD
ESAB Corp
0,70 %0,08 $
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1,81 %0,30 €
Kempen (Lux) Global Value Fund BN Inc
1,57 %0,30 €
Mackenzie Master LP
13,15 %0,08 CA$
Vanguard FTSE Emerging Markets Shares ETF
1,44 %1,46 AU$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5,93 %1,33 £
AllianceBernstein National Municipal Income Fund
6,18 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,04 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,64 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,98 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,82 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,28 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,91 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,27 %0,05 $
BetaShares Asia Technology Tigers ETF
0,00 %0,06 AU$
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
Betashares Global Shares ETF Units AUD
1,15 %0,37 AU$
BetaShares India Quality ETF
0,00 %0,03 AU$
BetaShares NASDAQ 100 ETF
0,00 %0,03 AU$
Deutsche Telekom International Finance B.V. 3,25% 13/28
3,25 %0,03 €
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,35 AU$
DWS Invest Multi Opportunities USD RDMH
6,13 %0,45 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,14 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,19 %0,33 $
Global X U.S. Dollar Currency ETF CAD
48,79 %1,22 $
Guardian Capital Group Ltd
0,00 %0,37 CA$
iShares Enhanced Cash ETF
4,23 %0,41 AU$
Parke Bancorp Inc
2,37 %0,18 $
ProVen Growth and Income VCT
5,79 %0,01 £
Real Estate Investors PLC
4,78 %0,01 £
UIL Limited
3,86 %0,02 £
Vanguard Australian Fixed Interest Index ETF
3,28 %0,41 AU$
Vanguard Diversified High Growth Index ETF
3,37 %0,51 AU$
Vanguard Ethically Conscious Australian Shares ETF
2,91 %0,46 AU$
Vanguard Global Value Equity Active ETF
4,42 %1,08 AU$
Vanguard MSCI Australian Small Companies Index ETF
4,83 %1,39 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,84 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,25 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,07 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,10 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,94 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,97 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,38 %0,03 €
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 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,84 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,85 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,35 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,76 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,32 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,17 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,22 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,98 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,66 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Anheuser-Busch InBev Finance Inc. 4% 13/43
5,15 %0,02 $
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
BetaShares Diversified All Growth ETF
0,00 %0,29 AU$
BetaShares Ethical Diversified Growth ETF
3,28 %0,19 AU$
Betashares Global Banks Currency Hedged ETF
0,00 %0,09 AU$
Betashares Global Energy Companies Currency Hedged ETF
0,00 %0,12 AU$
BetaShares Global Royalties ETF
5,39 %0,06 AU$
BetaShares Global Sustainability Leaders ETF
0,00 %0,04 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,32 %0,12 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,40 R$
DWS Invest Asian Bonds USD LDM
6,13 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,43 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,23 €
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
DWS Invest Top Dividend IDQ
2,97 %1,80 €
DWS Invest Top Dividend LDQH (P)
5,04 %2,84 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,20 %0,36 $
Fundo Investimento Imobiliario RBRP PAX
15,84 %0,97 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,37 CA$
iShares Core Cash ETF
4,03 %0,40 AU$
iShares Core Composite Bond ETF
3,19 %0,73 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
3,10 %0,62 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
2,11 %0,35 AU$
Macquarie Core Australian Equity Active ETF
2,61 %0,05 AU$
Magellan Global Opportunities Fund - Active ETF
10,03 %0,09 AU$
Nicholas Fixed Income Alternative ETF
8,09 %0,13 $
PT Resource Alam Indonesia Tbk
10,67 %15,00 IDR
Rumänien, Republik 7,125% 23/33
7,01 %0,04 $
Rumänien, Republik 7,625% 23/53
7,53 %0,04 $
Shaanxi Coal Industry Co Ltd Class A
3,66 %0,10 CN¥
Sound Equity Dividend Income ETF
0,00 %0,04 $
STS Global Income & Growth Trust PLC
3,88 %0,02 £
VanEck 1-3 Month US Treasury Bond ETF
3,51 %0,19 AU$
VanEck Australian Equal Weight ETF
0,00 %0,65 AU$
VanEck Australian Resources ETF
0,00 %0,75 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,18 AU$
VanEck S&P/ASX MidCap ETF
0,00 %0,71 AU$
Vanguard Australian Property Securities Index ETF
3,39 %1,27 AU$
Vanguard Diversified Balanced Index ETF
5,18 %0,38 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,45 %0,27 AU$
Vanguard Global Minimum Volatility Active ETF
12,72 %0,51 AU$
Vanguard MSCI Index International Shares (Hedged) ETF
2,81 %1,20 AU$
Vanguard MSCI International Small Companies Index ETF
8,11 %0,49 AU$
Vinva Global Alpha Fund - Active ETF
6,83 %0,24 AU$
Wah Sun Handbags International Holdings Ltd
10,85 %0,04 HK$
AB Core Bond ETF
0,00 %0,03 $
Acter Group Corp Ltd
2,29 %5,00 NT$
Airlie Australian Share Fund ETF
7,01 %0,07 AU$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,91 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,07 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,19 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,79 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,74 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,61 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,68 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,33 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,95 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,85 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,32 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,30 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,70 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,62 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,03 %0,02 CA$
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)
6,05 %0,01 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,42 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,80 %2,37 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,21 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,93 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,29 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,99 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,96 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,76 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,45 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,37 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %0,01 AU$
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)
2,41 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,91 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,68 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,56 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,22 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,70 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,22 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,23 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,87 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,23 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
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
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,06 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,51 %0,09 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,03 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,78 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,03 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,03 %0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,61 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,04 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,62 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,77 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,29 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,77 %0,02 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,15 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,75 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,07 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,68 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,42 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,14 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,75 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,19 %5,06 $
Altus Holdings Ltd
1,60 %0,00 HK$
Ambev SA Cedear
6,66 %0,33 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,01 %0,10 CN¥
Ardea Real Outcome Bond Complex ETF
1,46 %0,12 AU$
Betashares Australian Cash Plus Active ETF
4,03 %0,21 AU$
BetaShares Australian Composite Bond ETF
0,00 %0,15 AU$
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0,00 %0,26 AU$
BetaShares Australian Financials Sector ETF
0,00 %0,29 AU$
BetaShares Australian Government Bond ETF
0,00 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,39 %0,12 AU$
Betashares Australian Momentum ETF
2,20 %0,18 AU$
BetaShares Australian Quality ETF
4,19 %0,37 AU$
BetaShares Australian Resources Sector ETF
0,00 %0,12 AU$
BetaShares Australian Small Companies Select ETF
0,00 %0,05 AU$
BetaShares Australian Sustainability Leaders ETF
0,00 %0,23 AU$
BetaShares Climate Change Innovation ETF
0,00 %0,01 AU$
Betashares Critical Minerals ETF
3,89 %0,02 AU$
Betashares Ethical Australian Composite Bond ETF
4,25 %0,17 AU$
BetaShares Ethical Diversified Balanced ETF
3,60 %0,17 AU$
BetaShares Ethical Diversified High Growth ETF
3,18 %0,17 AU$
Betashares Europe Currency Hedged ETF
0,00 %0,03 AU$
Betashares FTSE 100 Currency Hedged ETF
3,41 %0,14 AU$
BetaShares FTSE 100 ETF
0,00 %0,16 AU$
BetaShares FTSE RAFI Australia 200 ETF
0,00 %0,33 AU$
Betashares Geared Australian Equities Complex ETF
0,00 %0,30 AU$
Betashares Global Agriculture Companies Currency Hedged ETF
0,00 %0,06 AU$
Betashares Global Cash Flow Kings ETF
2,98 %0,04 AU$
Betashares Global Gold Miners Currency Hedged ETF
0,00 %0,02 AU$
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,15 AU$
Betashares Global Healthcare Currency Hedged ETF
0,00 %0,03 AU$
Betashares Global Quality Leaders Currency Hedged ETF
0,00 %0,08 AU$
BetaShares Global Quality Leaders ETF
0,00 %0,08 AU$
Betashares Global Shares Currency Hedged ETF
1,20 %0,33 AU$
Betashares Global Sustainability Leaders Currency Hedged ETF
0,00 %0,04 AU$
BetaShares Global Uranium ETF
2,58 %0,04 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,19 %0,10 AU$
Betashares Japan Currency Hedged ETF
0,00 %0,13 AU$
Betashares Managed Risk Australian Shares Complex ETF
0,00 %0,31 AU$
Betashares Managed Risk Global Shares Complex ETF
0,00 %0,06 AU$
Betashares Nasdaq 100 Currency Hedged ETF
0,00 %0,02 AU$
Betashares Nasdaq 100 Equal Weight ETF
2,63 %0,01 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,05 %0,48 AU$
Betashares S&P 500 Equal Weight Currency Hedged ETF
2,68 %0,18 AU$
BetaShares S&P 500 Equal Weight ETF
0,00 %0,23 AU$
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,13 AU$
BetaShares S&P/ASX Australian Technology ETF
0,00 %0,05 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,68 %0,34 AU$
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,10 AU$
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1,77 %0,43 AU$
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1,89 %0,19 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AU$
Biloxi Marsh Lands Corp
2,59 %0,13 $
Chacha Food Co Ltd Class A
5,48 %0,30 CN¥
Chang Wah Electronmaterials Inc
5,48 %0,70 NT$
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,43 %0,10 CN¥
Chyunn Environment Corp
7,12 %0,98 NT$
CNB Community Bancorp Inc
3,19 %0,50 $
Commerzbank AG 4,625% 24/31
4,58 %0,05 €
CTOS Digital Bhd
4,64 %0,01 MYR
Davide Campari-Milano N.V. 2,375% 24/29
2,49 %0,01 €
DB Fixed Income Opportunities USD DPMDM
4,69 %0,45 $
DB Fixed Income Opportunities USD SDM
4,85 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,71 %0,45 $
Deutsche Bank AG 1,75% 18/28
1,79 %0,02 €
Dimensional Australia Core Equity Trust - Active ETF
3,05 %0,07 AU$
Dimensional Australian Value Active ETF
6,60 %0,20 AU$
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1,29 %0,15 AU$
Dimensional Global Small Company Active ETF
3,95 %0,14 AU$
Dimensional Global Value Active ETF
3,66 %0,19 AU$
DWS Concept Kaldemorgen AUD SFDMH
4,24 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,15 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,42 £
DWS Invest Asian Bonds HKD LDM
6,25 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,17 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
6,33 %0,40 €
DWS Invest Asian Bonds SGD LDM
5,80 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,94 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,10 %0,41 €
DWS Invest Asian Bonds USD TFDM
6,32 %0,44 $
DWS Invest China Bonds NDQH
4,23 %0,70 €
DWS Invest China Bonds PFDQH
3,56 %0,62 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
4,21 %1,04 $
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,33 $
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,73 $
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,23 €
DWS Invest Euro High Yield Corporates NDQ
4,01 %0,91 €
DWS Invest Euro High Yield Corporates PFDQ
4,02 %0,95 €
DWS Invest Euro High Yield Corporates RDQ
4,01 %0,97 €
DWS Invest Global Bonds EUR NDQ
1,04 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,42 £
DWS Invest Global Infrastructure USD IDQ
2,27 %0,44 $
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,68 €
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,68 €
DWS Invest Multi Opportunities RMB LDMH
6,20 %0,47 CN¥
DWS Invest Top Dividend SGD LDQ
2,96 %0,32 SGD
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,29 SGD
DWS Invest Top Dividend USD LDQ
2,92 %2,82 $
DWS Invest Top Dividend USD LDQH (P)
0,96 %2,76 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,15% 24/34
3,35 %0,03 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,45% 24/34
3,60 %0,03 €
Erste Group Bank AG 3,25% 23/28
3,22 %0,03 €
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,63 %0,10 HK$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,10 %0,36 $
Four Seas Mercantile Holdings Ltd
3,72 %0,03 HK$
Fundo De Investimento Imobiliario Caixa Agencias Units
12,39 %0,73 R$
Fundo Investimento Imobiliario RBRP PAX
14,17 %0,82 R$
Golden Resources Development International Ltd
6,30 %0,01 HK$
Hailun Piano Co Ltd Class A
0,00 %0,03 CN¥
Hiap Teck Venture Bhd
1,92 %0,01 MYR
Hills Bancorp
1,31 %0,58 $
HKBN Ltd ADR
5,97 %0,21 $
IEIT Systems Co Ltd Class A
0,06 %0,05 CN¥
InPoint Commercial Real Estate Income Inc - Class P
18,77 %0,10 $
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3,82 %0,02 MYR
iShares 15+ Year Australian Government Bond ETF
3,46 %0,65 AU$
iShares Core Corporate Bond ETF
4,56 %0,95 AU$
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2,54 %0,23 AU$
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3,12 %0,26 AU$
iShares Core MSCI Australia ESG ETF
2,60 %0,09 AU$
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5,53 %0,27 AU$
iShares Core MSCI World Ex Australia ESG ETF
1,34 %0,31 AU$
iShares Core S&P/ASX 200 ETF
3,45 %0,18 AU$
iShares Edge MSCI Australia Multifactor ETF
2,85 %0,56 AU$
iShares Government Inflation ETF
1,66 %0,49 AU$
iShares S&P/ASX 20 ETF
3,80 %0,19 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,15 %0,10 AU$
iShares S&P/ASX Small Ordinaries ETF
4,36 %0,05 AU$
iShares Treasury ETF
2,64 %0,61 AU$
iShares World Equity Factor ETF
3,39 %0,24 AU$
iShares Yield Plus ETF
4,38 %0,43 AU$
Israel, Staat 4,5% 23/33
4,86 %0,02 $
Johnson Electric Holdings Ltd ADR
3,17 %0,22 $
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,89 %0,31 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,44 %0,42 AU$
Kaili Catalyst And New Materials Co Ltd Class A
1,08 %0,20 CN¥
Kmbi Corp
3,29 %1.000 ₩
Macquarie Core Global Equity Active ETF
0,80 %0,03 AU$
Macquarie Dynamic Bond Active ETF
3,73 %0,08 AU$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,96 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
14,07 %0,06 AU$
Marks & Spencer Group PLC ADR
1,19 %0,02 $
McCormick & Co Inc BRDR
2,50 %0,46 R$
Motability Operations Group PLC 4% 24/30
4,02 %0,02 €
Ngern Tid Lor PCL
0,00 %0,44 ฿
Northamber PLC
2,40 %0,00 £
Oil & Gas Development Co Ltd DR
6,94 %0,11 $
Oman, Sultanat 5,625% 18/28
5,64 %0,03 $
Oman, Sultanat 6,75% 18/48
6,67 %0,03 $
Open Bank S.A. 3,75% 24/29
3,77 %0,04 €
Petra Energy Bhd
1,55 %0,04 MYR
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,06 R$
PT Samcro Hyosung Adilestari Tbk
5,69 %22,61 IDR
Quanta Services Inc BRDR
0,05 %0,03 R$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,11 R$
Rock Field Co Ltd
1,71 %9 ¥
Royal Caribbean Group BRDR
2,22 %0,12 R$
Rumänien, Republik 7,125% 23/33
6,96 %0,04 $
Sai Gon Mien Trung Beer JSC
12,33 %1.500 ₫
Scientex Bhd
3,25 %0,06 MYR
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,72 %0,06 CN¥
Shandong Dawn Polymer Co Ltd Class A
0,35 %0,04 CN¥
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sports Toto Bhd
7,14 %0,02 MYR
State Street Corp BRDR
1,50 %3,12 R$
Sunfun Info Co Ltd
3,69 %0,20 NT$
Tian Teck Land Ltd
7,10 %0,06 HK$
Toray Textiles (Thailand) PCL
7,12 %1,30 ฿
Tyco International PLC Cedear
1,14 %0,19 $
UIL ZDP 2026
5,32 %0,02 £
University Bancorp Inc
1,84 %0,10 $
Vale Overseas Ltd. 8,25% 04/34
7,37 %0,04 $
VanEck Australian Property ETF
0,00 %0,57 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,06 AU$
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,18 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,83 %0,16 AU$
VanEck MSCI Australian Quality Plus ETF
0,00 %0,20 AU$
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,55 AU$
VanEck Small Companies Masters ETF
0,00 %0,33 AU$
Vanguard Australian Corporate Fixed Interest Index ETF
3,95 %0,51 AU$
Vanguard Australian Government Bond Index ETF
3,32 %0,42 AU$
Vanguard Diversified Conservative Index ETF
5,38 %0,32 AU$
Vanguard Diversified Growth Index ETF
4,10 %0,39 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,35 %0,28 AU$
Vanguard Ethically Conscious International Shares Index ETF
1,30 %0,31 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
1,33 %0,28 AU$
Vanguard FTSE Europe Shares ETF
2,22 %0,57 AU$
Vanguard Global Infrastructure Index ETF
2,29 %0,40 AU$
Vanguard International Credit Securities Index (Hedged) ETF
6,25 %0,32 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
9,26 %0,20 AU$
Vanguard MSCI Australian Large Companies Index ETF
3,19 %1,38 AU$
Vitrox Corp Bhd
0,18 %0,01 MYR
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5,94 %1,37 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,31 %0,08 £
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,95 %0,06 £
Yoho Group Holdings Ltd
3,77 %0,02 HK$
Yoong Onn Corp Bhd
5,72 %0,04 MYR

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