Dividendenkalender 17. April 2025

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Alle 416 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
4,91 %1,76 £
Prospect Capital Corp
20,74 %0,05 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,20 %0,08 $
Swiss Re AG
4,36 %6,01 CHF
Rio Tinto Ltd
3,99 %3,71 AU$
WisdomTree Emerging Markets High Dividend UCITS ETF
3,77 %0,15 $
UBS Group AG
2,16 %0,74 CHF
WisdomTree Europe High Dividend UCITS ETF
4,64 %0,11 €
Rio Tinto PLC ADR
4,92 %2,25 $
Royal Gold Inc
0,84 %0,45 $
iShares Swiss Dividend ETF (CH)
3,55 %0,76 CHF
Carlyle Secured Lending Inc
13,13 %0,45 $
FMC Corp
3,78 %0,58 $
WisdomTree Europe SmallCap Dividend UCITS ETF
3,74 %0,15 €
SES SA DR
11,92 %0,25 €
Brandywine Realty Trust
11,42 %0,15 $
Saab AB Class B
0,39 %1,00 SEK
Ventas Inc
2,54 %0,48 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,11 %0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,69 %0,05 $
Equity Residential
4,76 %0,69 $
WisdomTree US High Dividend UCITS ETF
2,72 %0,22 $
Match Group Inc
2,01 %0,19 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,06 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,06 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,38 %0,24 $
Camden Property Trust
4,46 %1,05 $
Conduit Holdings Ltd
5,92 %0,14 £
Invitation Homes Inc
4,69 %0,29 $
Johnson Controls International PLC Registered Shares
1,02 %0,37 $
Dynacor Group Inc
3,46 %0,01 CA$
DWS Invest Top Dividend LDM
6,18 %0,53 €
iShares SMI ETF (CH)
2,13 %0,30 CHF
Roundhill Bitcoin Covered Call Strategy ETF
27,69 %0,44 $
Putnam BDC Income ETF
11,39 %0,79 $
New York Times Co Class A
1,59 %0,18 $
WisdomTree US Quality Dividend Growth UCITS ETF
0,94 %0,12 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,27 %0,44 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,71 %0,24 $
DWS Invest Global Infrastructure LDM
6,50 %0,54 €
Caledonia Mining Corp PLC
3,10 %0,14 €
Caledonia Mining Corp PLC
3,10 %0,14 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,28 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
Fortnox AB
0,28 %0,25 SEK
Pilgrims Pride Corp
30,55 %6,30 $
Argan
5,22 %3,30 €
WisdomTree AT1 CoCo Bond UCITS ETF
6,25 %0,44 $
AECOM
2,27 %0,26 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8,98 %0,03 €
Bird Construction Inc
0,98 %0,07 CA$
Tencent Music Entertainment Group Class A
0,40 %0,09 HK$
VermögensManagement Wachstum - A EUR DIS
2,11 %2,98 €
Gibson Energy Inc
5,85 %0,43 CA$
Grupo Aval Acciones y Valores SA ADR
3,57 %0,01 $
PLDT Inc ADR
8,50 %0,81 $
Bossard Holding AG Bearer Shares
1,52 %3,90 CHF
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity PLAN12 AMg (EUR)
5,30 %0,05 €
BVZ Holding AG
1,91 %18,00 CHF
Charter Hall Social Infrastructure REIT
8,04 %0,04 AU$
Industrivarden AB Class A
1,66 %8,25 SEK
VermögensManagement Chance - A EUR DIS
2,01 %3,41 €
Academy Sports and Outdoors Inc
1,31 %0,13 $
Terveystalo PLC
8,52 %0,24 €
Svenska Handelsbanken AB ADR
12,22 %0,71 $
WisdomTree UK Quality Dividend Growth UCITS ETF
2,84 %0,14 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,08 %0,04 SGD
American Healthcare REIT Inc
1,97 %0,25 $
Cloetta AB Class B
2,81 %1,10 SEK
Ramelius Resources Ltd
1,51 %0,03 AU$
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,71 %0,56 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,09 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,82 %0,05 HK$
Fundamenta Real Estate AG
3,60 %0,60 CHF
Ingles Markets Inc Class A
0,76 %0,17 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9,04 %0,06 $
ESCO Technologies Inc
0,12 %0,08 $
Full Truck Alliance Co Ltd ADR
3,90 %0,10 $
iShares SLI ETF (CH)
2,30 %0,82 CHF
Amundi CPR Aktiv
1,50 %0,28 €
MINISO Group Holding Ltd
0,95 %0,08 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,83 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,07 $
E-L Financial Corp Ltd
0,91 %0,04 CA$
Glacier Bancorp Inc
3,18 %0,33 $
Harvia PLC
1,80 %0,38 €
PT Bank OCBC Nisp Tbk
3,66 %106,00 IDR
TX Group AG
2,39 %4,80 CHF
VermögensManagement RentenStars - A2 EUR DIS
3,16 %2,70 €
JNBY Design Ltd Registered Shs Reg S
10,10 %0,45 HK$
Kurv Yield Premium Strategy Google ETF
15,16 %0,35 $
Axis Capital Holdings Ltd
1,85 %0,44 $
ER Capital NV
62,73 %1,38 €
Industrivarden AB Class C
1,68 %8,25 SEK
Allianz Global Investors Fund - Allianz Income and Growth CM
8,15 %0,05 $
Flight Centre Travel Group Ltd
4,15 %0,11 AU$
Sagicor Financial Co Ltd
3,93 %0,07 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,40 %1,38 ZAR
Best-in-One A
2,14 %0,96 €
Biogena Group Invest AG
0,96 %0,05 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,62 %0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,34 %0,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,03 %0,05 $
Chelverton UK Dividend Trust
7,05 %0,03 £
Ecopetrol SA BRDR
0,00 %1,37 R$
Neste OYJ ADR
0,62 %0,11 $
Peakstone Realty Trust
0,00 %0,23 $
Craneware PLC
3,13 %0,14 £
Hallenstein Glassons Holdings Ltd
5,14 %0,26 NZ$
Lindsay Australia Ltd
5,21 %0,02 AU$
Pepper Money Ltd
8,67 %0,07 AU$
Ponsse Oyj
2,50 %0,50 €
Samsung Card Co Ltd
6,68 %2.800 ₩
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,80 %0,64 CA$
Done.ai Group AB
336,19 %16,65 SEK
ESAB Corp
0,72 %0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,39 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,38 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,67 %0,07 HK$
Amundi CPR Dynamisch
2,36 %1,67 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,69 %2,66 €
Capitania Securities II Fundo de Investimento Imobiliario
14,29 %0,08 R$
Etteplan Oyj
2,77 %0,22 €
Kurv Yield Premium Strategy Apple ETF
10,87 %0,25 $
Thorpe (F W) PLC
3,72 %0,02 £
Valora Re Iii Fundo DE Investimento Imobiliario
17,51 %0,12 R$
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,16 %0,47 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6,09 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,92 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,26 %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)
3,92 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,34 %0,05 $
ARB Corp Ltd
3,98 %0,34 AU$
Brambles Ltd ADR
3,53 %0,38 $
Castrol India Ltd
5,79 %9,50 ₹
Diplomat Holdings Ltd
4,30 %0,80 ₪
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,29 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,32 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,70 %0,90 R$
iShares Enhanced Cash ETF
4,22 %0,37 AU$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,96 %1,20 €
Ogunsen AB Class B
7,01 %1,90 SEK
Oma Savings Bank PLC
2,90 %0,36 €
Raiffeisen Bank International AG ADR
2,84 %0,30 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,68 %0,72 R$
Al Waha Capital PJSC
4,95 %0,10 AED
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,88 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,30 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8,13 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,17 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,99 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,04 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,36 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %0,05 $
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
2,66 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,82 %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)
3,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,89 %0,03 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,59 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,66 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,80 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,42 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,23 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,29 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,03 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,70 %0,05 £
Allianz Stiftungsfonds A
1,96 %1,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Boursa Kuwait Securities Co KPSC
4,20 %0,082 KWD
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4,18 %3,70 €
Commercial International Bank (Egypt) CIB DR
5,00 %0,04 $
Credit Agricole Egypt SAE
13,89 %3,20 EGP
Domino's Pizza Enterprises Ltd ADR
3,21 %0,17 $
DRI Healthcare Trust Units
3,78 %0,10 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,45 %0,36 $
Franklin Templeton Inc BRDR
2,71 %1,26 R$
Hearts And Minds Investments Ltd
6,87 %0,08 AU$
IDOX PLC
0,00 %0,01 £
iShares Core Cash ETF
4,02 %0,34 AU$
iShares Core Composite Bond ETF
3,18 %0,74 AU$
Largan Precision Co Ltd
1,49 %57,50 NT$
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,32 %0,37 R$
Nexus Infrastructure PLC
3,18 %0,02 £
Nicholas Fixed Income Alternative ETF
8,09 %0,12 $
Saudi Ground Services Co
8,84 %1,00 SAR
Siili Solutions Oyj
2,65 %0,18 €
Tabreed PJSC
4,75 %0,16 AED
Veem Ltd
0,00 %0,00 AU$
AB Core Bond ETF
0,00 %0,05 $
Act Financial
13,22 %0,17 EGP
ADC India Communications Ltd
1,14 %25,00 ₹
AHNLAB Inc
2,16 %1.300 ₩
AK Holdings Inc
0,00 %400 ₩
Albaraka Turk Katilim Bankasi AS
3,08 %0,17 TRY
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,19 %5,25 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,03 %0,02 €
Allianz Euro Credit SRI Plus WT EUR Inc
3,29 %3,11 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,08 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,29 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,23 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,75 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,20 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,82 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,77 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,66 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,72 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,36 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
7,02 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,92 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,37 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,33 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,71 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,78 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,09 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,58 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
6,11 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,50 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,87 %2,74 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,29 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,32 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,08 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,77 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,04 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,83 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,48 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,94 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,41 %0,01 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,42 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,93 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,34 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,71 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,62 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,29 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %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)
5,21 %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)
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %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
4,14 %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 %0,02 €
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 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,09 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,12 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,28 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,46 %0,08 CA$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,50 %0,05 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,76 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,06 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,69 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,90 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,00 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,63 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,15 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,56 %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
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
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)
1,39 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,39 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,84 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,22 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,81 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,11 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,74 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,47 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,18 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,83 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,26 %5,68 $
Allianz Stiftungsfonds I2
1,99 %18,02 €
Allianz Stiftungsfonds P
1,94 %112,03 €
Allianz Stiftungsfonds W
1,93 %1.071,88 €
Ardea Real Outcome Bond Complex ETF
1,47 %0,12 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,93 %0,34 $
Bank Austria Wohnbaubank AG 3,275% 23/33
3,40 %0,03 €
BIT Computer Co Ltd
1,67 %63 ₩
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2,51 %2,49 €
BNP Paribas S.A. 1,125% 20/29
1,17 %0,01 €
Bonraybio Co Ltd
0,00 %1,06 NT$
Bonvenu Bancorp Inc
2,97 %0,50 $
Bookook Steel Co Ltd
3,78 %75 ₩
Brisbane Broncos Ltd
1,89 %0,02 AU$
Buligo Capital Ltd
0,61 %0,04 ₪
Cape Industries Ltd
10,53 %300 ₩
Chang Lan Technology Group Co Ltd - Class A
2,98 %0,20 CN¥
Commercial International Bank (Egypt) CIB ADR
5,38 %0,04 $
Commercial International Bank (Egypt) CIB DR
5,04 %0,04 $
Cosmax Inc
1,22 %2.300 ₩
Daehan Steel Co Ltd
4,58 %301 ₩
Dai Han Pharmaceutical Co Ltd
3,99 %900 ₩
Dentsply Sirona Inc BRDR
0,00 %0,65 R$
Dorsel Ltd
4,80 %0,44 ₪
Duksung Co Ltd
3,46 %100 ₩
Duksung Co Ltd Pfd Shs Non-Voting
2,72 %105 ₩
Elan Microelectronics Corp
6,41 %3,76 NT$
Emnet Inc
3,82 %60 ₩
Equity Lifestyle Properties Inc BRDR
2,55 %0,21 R$
eSANG Networks Co Ltd
2,80 %130 ₩
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3,70 %0,20 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,35 %0,36 $
FFI Holdings Ltd
4,73 %0,10 AU$
Findev Inc
11,54 %0,01 CA$
Flowserve Corp BRDR
0,80 %0,83 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,62 %22,50 R$
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
5,37 %0,02 $
Genting Malaysia Bhd ADR
9,78 %0,22 $
Grupo Cibest SA BRDR
4,93 %5,24 R$
Haesung DS Co Ltd
1,38 %800 ₩
Hanchang Industry Co Ltd
3,59 %220 ₩
Hanjin Heavy Ind & Const Holdings Co Ltd
2,57 %120 ₩
Hankuk Carbon Co Ltd
0,49 %130 ₩
Hansol Logistics Co Ltd
9,26 %150 ₩
HCT Co Ltd
1,45 %45 ₩
HEJAZ High Income Active ETF
3,43 %0,01 AU$
Huizhou Desay SV Automotive Co Ltd Class A
1,59 %1,20 CN¥
iMarketKorea Inc
7,32 %150 ₩
iMarketKorea Inc
7,32 %150 ₩
Innocean Worldwide Inc
6,49 %950 ₩
InPoint Commercial Real Estate Income Inc - Class P
18,80 %0,10 $
International Bank for Reconstruction and Development 6,5% 23/30
6,87 %0,07 ₹
International Flavors & Fragrances Inc BRDR
1,27 %0,79 R$
iShares 15+ Year Australian Government Bond ETF
3,47 %0,63 AU$
iShares Core Corporate Bond ETF
4,55 %0,99 AU$
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2,57 %0,23 AU$
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3,19 %0,26 AU$
iShares Core MSCI Australia ESG ETF
2,59 %0,21 AU$
iShares Core S&P/ASX 200 ETF
3,44 %0,28 AU$
iShares Government Inflation ETF
1,66 %0,49 AU$
iShares S&P/ASX 20 ETF
3,78 %0,28 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,15 %0,18 AU$
iShares Treasury ETF
2,63 %0,62 AU$
iShares Yield Plus ETF
4,38 %0,39 AU$
JAB Holdings B.V. 2,5% 20/27
2,51 %0,03 €
JLS Co Ltd
9,57 %530 ₩
KBC Groep N.V. 4,75% 24/35
4,75 %0,05 €
Kesko Oyj ADR
1,85 %0,13 $
Korea Asset In Trust Co Ltd
6,28 %100 ₩
Korea Refractories Co Ltd
0,00 %100 ₩
Marumae Co Ltd
2,46 %8 ¥
Modetour Network Inc
0,00 %242 ₩
Myoung Shin Industry Co Ltd
1,17 %150 ₩
Namhae Chemical Corp
1,50 %80 ₩
NHN KCP Corp
2,02 %100 ₩
Nice Information & Telecommunication Inc
2,88 %162 ₩
NZX Ltd ADR
4,65 %0,21 $
ODTech Co Ltd
3,67 %100 ₩
Oregon Bancorp Inc
2,00 %0,20 $
PharmaResearch Co Ltd
0,38 %1.100 ₩
PRL Global Ltd
3,64 %0,02 AU$
Progressive Corp BRDR
0,55 %0,02 R$
QBE Insurance Group Ltd ADR
4,77 %0,39 $
Qualitau Ltd
0,88 %3,38 ₪
Quanta Services Inc BRDR
0,04 %0,03 R$
Ralph Lauren Corp BRDR
0,76 %1,63 R$
Rayence Co Ltd
3,49 %100 ₩
RFHIC Corp
0,16 %100 ₩
RSUPPORT Co
0,70 %10 ₩
Sajodaerim Corp
0,92 %300 ₩
Sajodongaone Co Ltd
0,00 %200 ₩
Samick Thk Co Ltd
0,64 %100 ₩
Sandoz Finance B.V. 4,22% 23/30
4,19 %0,04 €
Saramin Co Ltd
4,26 %500 ₩
Seek Ltd ADR
4,38 %0,30 $
Seohee Construction Co Ltd
4,50 %45 ₩
Shin Steel Co Ltd
1,01 %20 ₩
Shinyoung Wacoal Inc
1,30 %150 ₩
SKF AB ADR
1,56 %0,77 $
SL Corp
5,32 %1.200 ₩
Societe Arabe Internationale de Banque
11,84 %0,52 $
Soulbrain Co Ltd
0,56 %2.300 ₩
State Street Corp BRDR
1,54 %3,00 R$
Strive International Developed Markets ETF
0,00 %0,09 $
Sunway Bhd
1,16 %0,04 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
Tcc Steel
0,52 %100 ₩
Telechips Inc
0,00 %60 ₩
The Bank of Nova Scotia 3,5% 24/29
3,54 %0,04 €
TVS Holdings Ltd
0,72 %93,00 ₹
Tyco International PLC Cedear
1,15 %0,19 $
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
10,32 %4,00 TRY
Value Added Technology Co Ltd
1,77 %100 ₩
Vereinigte Mexikanische Staaten 1,75% 18/28
1,82 %0,02 €
VermögensManagement Balance - A USD DIS
2,30 %1,75 $
Viatron Technologies Inc
1,14 %100 ₩
Wave Power Technology Inc
1,94 %2,30 NT$
Winhitech Co Ltd
0,00 %30 ₩
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6,14 %0,50 $
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0,93 %0,05 £
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4,97 %7,00 TRY
Zug Estates Holding AG 0,75% 22/29
0,76 %0,01 CHF

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