Dividendenkalender 03. September 2026

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Alle 265 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,42 %1,64 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,93 %0,41 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,17 %0,53 $
RTX Corp
RTX Corp
1,41 %0,73 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,34 %0,90 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,85 %0,61 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,51 %0,20 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,14 %0,90 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,57 %1,20 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,13 %38 ¥
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,49 %2,22 CHF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,86 %0,22 $
Cummins Inc
Cummins Inc
1,50 %2,20 $
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5,08 %0,21 €
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2,55 %1,39 €
Kinross Gold Corp
Kinross Gold Corp
0,49 %0,04 $
TJX Companies Inc
TJX Companies Inc
1,39 %0,48 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,34 %1,04 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,28 %0,26 $
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1,46 %1,63 HK$
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,39 %3,36 CHF
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,52 %0,63 $
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2,12 %0,12 $
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,12 $
SBM Offshore NV
SBM Offshore NV
1,48 %0,51 €
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,58 %4,18 €
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1,53 %0,07 $
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,17 %0,41 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,79 %0,42 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,96 %0,49 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,44 %1,32 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,45 %0,08 $
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1,87 %0,28 $
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,06 %0,17 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,74 %1,92 €
Xtrackers DAX UCITS ETF 1D
Xtrackers DAX UCITS ETF 1D
2,10 %0,24 €
VIB Vermögen AG
VIB Vermögen AG
0,61 %0,04 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,32 %0,16 $
CNA Financial Corp
CNA Financial Corp
8,03 %0,48 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,67 %0,98 AU$
Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D
1,79 %0,09 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,86 %0,08 £
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,01 %0,66 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,19 %0,28 $
Peabody Energy Corp
Peabody Energy Corp
1,08 %0,08 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,92 %0,15 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,42 %1,40 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,77 %1,33 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,10 %0,30 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,90 %0,51 €
Cognex Corp
Cognex Corp
0,59 %0,09 $
Xtrackers MSCI World Small Cap UCITS ETF 1D
Xtrackers MSCI World Small Cap UCITS ETF 1D
1,24 %0,09 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,58 %0,82 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,69 %0,67 €
AerCap Holdings NV
AerCap Holdings NV
1,35 %0,40 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,03 %0,16 HK$
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,93 %0,12 €
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,38 %0,19 €
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,11 %0,23 €
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3,07 %0,80 €
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,50 %0,26 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,32 %0,25 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,83 %3,31 £
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2,63 %0,17 €
LKQ Corp
LKQ Corp
4,65 %0,30 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,71 %0,35 HK$
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,81 %0,25 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,45 %2,04 €
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1,23 %0,34 $
Expand Energy Corp - New
Expand Energy Corp - New
2,39 %0,58 $
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1,69 %0,12 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,86 %0,20 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,85 %1,18 €
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1,75 %0,13 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,74 %1,72 $
Chemed Corp
Chemed Corp
0,52 %0,70 $
SUMCO Corp
SUMCO Corp
0,59 %10 ¥
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,63 %60 ¥
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12,34 %1,98 R$
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,85 %0,97 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,49 %0,79 €
Carpenter Technology Corp
Carpenter Technology Corp
0,16 %0,20 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,02 $
Woodward Inc
Woodward Inc
0,39 %0,32 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,11 %0,05 £
MKS Inc
MKS Inc
0,36 %0,25 $
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2,31 %0,15 €
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,71 %0,34 $
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0,81 %0,04 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,31 %1,32 €
Matson Inc
Matson Inc
0,68 %0,38 $
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
0,86 %0,49 $
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
1,25 %0,19 $
Bumitama Agri Ltd
Bumitama Agri Ltd
7,66 %0,04 SGD
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0,93 %0,07 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,50 %0,18 $
Murphy USA Inc
Murphy USA Inc
0,47 %0,65 $
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0,81 %0,37 $
Somnigroup International Inc
Somnigroup International Inc
1,11 %0,17 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
6,87 %0,59 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,04 %0,24 £
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3,14 %1,00 €
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,41 %28 ¥
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,85 %0,34 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7,37 %0,02 HK$
Columbia Sportswear Co
Columbia Sportswear Co
1,98 %0,30 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5,34 %0,14 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,80 %0,43 €
Weatherford International PLC - New
Weatherford International PLC - New
1,21 %0,28 $
Littelfuse Inc
Littelfuse Inc
0,78 %0,80 $
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1,41 %0,08 $
AudioCodes Ltd
AudioCodes Ltd
4,17 %0,20 $
Walker & Dunlop Inc
Walker & Dunlop Inc
6,84 %0,68 $
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4,58 %0,73 $
Shiseido Co Ltd
Shiseido Co Ltd
1,63 %30 ¥
Southside Bancshares Inc
Southside Bancshares Inc
4,62 %0,37 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,74 %8,69 ฿
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2,96 %0,06 €
Finning International Inc
Finning International Inc
1,44 %0,33 CA$
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,03 %0,51 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,63 %1,88 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,97 %2,47 $
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1,22 %0,19 $
Propel Holdings Inc
Propel Holdings Inc
6,05 %0,26 $
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0,68 %0,02 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,62 %0,02 £
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,92 %0,21 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5,85 %0,09 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,01 HK$
Hennessy Advisors Inc
Hennessy Advisors Inc
6,07 %0,15 $
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,10 %0,44 $
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1,04 %0,04 $
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
0,31 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,64 %2,00 SEK
Toyo Tire Corp
Toyo Tire Corp
3,56 %65 ¥
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1,31 %0,14 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,15 %0,39 $
Daifuku Co Ltd
Daifuku Co Ltd
1,63 %40 ¥
MGM China Holdings Ltd
MGM China Holdings Ltd
4,87 %0,25 HK$
Tutor Perini Corp
Tutor Perini Corp
0,45 %0,09 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,75 %1,55 €
Assured Guaranty Ltd
Assured Guaranty Ltd
2,12 %0,38 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,00 %0,04 ARS
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6,39 %0,11 $
Xtrackers S&P 500 UCITS ETF
Xtrackers S&P 500 UCITS ETF
0,76 %0,05 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %0,99 €
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1,12 %0,10 €
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1,42 %0,07 $
Cascades Inc
Cascades Inc
2,74 %0,12 CA$
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,20 %0,11 HK$
PROG Holdings Inc
PROG Holdings Inc
1,48 %0,14 $
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3,05 %0,19 $
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0,55 %0,10 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,91 %0,09 $
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,86 %45 ¥
Oil Refineries Ltd
Oil Refineries Ltd
2,44 %0,04 ₪
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,88 %1,56 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,00 %0,23 CHF
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1,26 %0,11 €
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,52 %0,47 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,76 %0,21 HK$
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2,60 %0,04 €
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1,92 %0,04 €
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1,17 %0,10 €
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
1,51 %0,11 €
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1,78 %0,15 $
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0,79 %0,33 $
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
0,96 %0,04 $
Globe Telecom Inc
Globe Telecom Inc
354,61 %25,00 $
Jefferson Capital Inc
Jefferson Capital Inc
4,31 %0,24 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,11 %0,14 $
Strauss Group Ltd
Strauss Group Ltd
2,67 %1,54 ₪
ValueMax Group Ltd
ValueMax Group Ltd
4,14 %0,01 SGD
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,33 %0,02 NZ$
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,48 %2,34 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,88 %0,17 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,06 £
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1,24 %0,11 €
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
1,47 %0,11 €
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,21 %0,28 £
Xtrackers MSCI World Industrials UCITS ETF 1D
Xtrackers MSCI World Industrials UCITS ETF 1D
0,02 %0,00 $
Xtrackers MSCI World Utilities UCITS ETF 1D
Xtrackers MSCI World Utilities UCITS ETF 1D
0,10 %0,01 $
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
1,15 %0,31 $
Advanced Info Service PCL
Advanced Info Service PCL
9,91 %8,69 ฿
ARN GEORG AG
ARN GEORG AG
1,09 %0,35 €
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,34 %1,40 ₹
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
2,33 %0,77 R$
Clorox Co ADR
Clorox Co ADR
3,22 %1,11 R$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 £
CUB Elecparts Inc
CUB Elecparts Inc
0,54 %0,50 NT$
Deutsche Lufthansa AG 4,125% 24/32
Deutsche Lufthansa AG 4,125% 24/32
4,08 %0,04 €
Godrej Properties Ltd
Godrej Properties Ltd
0,49 %10,00 ₹
Hulic Co Ltd
Hulic Co Ltd
3,78 %34 ¥
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,39 %6,00 NT$
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7,00 %0,01 SGD
Paychex Inc BRDR
Paychex Inc BRDR
2,62 %2,12 R$
Posco International Corp
Posco International Corp
4,90 %1.480 ₩
Scope Metals Group Ltd
Scope Metals Group Ltd
2,89 %2,00 ₪
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2,63 %0,04 €
Xtrackers II US Treasuries 10+ ETF 1D
Xtrackers II US Treasuries 10+ ETF 1D
4,26 %0,62 $
3S Silicon Tech Inc
3S Silicon Tech Inc
0,42 %0,30 NT$
AGNT Inc BRDR
AGNT Inc BRDR
1,34 %0,04 R$
AME REIT
AME REIT
5,87 %0,02 MYR
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %30 ¥
Bayer CropScience Ltd
Bayer CropScience Ltd
3,68 %60,00 ₹
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,30 %0,01 R$
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,77 %0,14 R$
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
5,46 %0,57 $
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,40 R$
City Cement Co
City Cement Co
8,85 %0,40 SAR
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4,77 %0,18 ฿
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,78 %0,30 R$
ECP Emerging Growth
ECP Emerging Growth
7,25 %0,03 AU$
EM Systems Co Ltd
EM Systems Co Ltd
4,42 %5 ¥
eSOL Co Ltd
eSOL Co Ltd
0,78 %2 ¥
Fidel Softech Ltd
Fidel Softech Ltd
1,68 %2,25 ₹
Fulltech Co Ltd
Fulltech Co Ltd
2,78 %10 ¥
Gamuda Bhd
Gamuda Bhd
2,26 %0,05 MYR
Global Power Synergy PCL
Global Power Synergy PCL
2,94 %0,55 ฿
Global Power Synergy PCL
Global Power Synergy PCL
3,33 %0,55 ฿
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,94 %50 ¥
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,04 %0,37 R$
Hiap Hoe Ltd
Hiap Hoe Ltd
2,06 %0,00 SGD
HOCHTIEF AG 1,25% 19/31
HOCHTIEF AG 1,25% 19/31
1,42 %0,01 €
Human Metabolome Technologies Inc
Human Metabolome Technologies Inc
2,94 %18 ¥
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,54 %7,50 ₹
Infomart Corp
Infomart Corp
1,12 %3 ¥
John Deere Capital Corp. 4,9% 23/28
John Deere Capital Corp. 4,9% 23/28
4,86 %0,02 $
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
6,19 %0,15 ฿
Kokuyo Co Ltd
Kokuyo Co Ltd
2,90 %12 ¥
LPL Financial Holdings Inc BRDR
LPL Financial Holdings Inc BRDR
0,12 %0,06 R$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,20 %0,05 CA$
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,16 %0,03 ฿
MSCI Inc BRDR
MSCI Inc BRDR
1,02 %0,17 R$
Nextlink Technology Co Ltd
Nextlink Technology Co Ltd
6,74 %4,60 NT$
Okabe Co Ltd
Okabe Co Ltd
4,43 %21 ¥
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8,60 %0,07 $
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6,18 %0,17 SGD
Rama Phosphates Ltd
Rama Phosphates Ltd
0,41 %0,25 ₹
Readyplanet PCL
Readyplanet PCL
10,16 %0,15 ฿
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,15 ARS
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0,27 %2,00 ₹
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3,61 %0,66 $
Siam City Cement PCL
Siam City Cement PCL
7,08 %4,00 ฿
Sino Logistics Corp PCL
Sino Logistics Corp PCL
2,97 %0,01 ฿
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
1,74 %0,01 HK$
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,02 %0,10 ฿
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,78 %20 ¥
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0,00 %0,02 ARS
Trigold Holdings Ltd
Trigold Holdings Ltd
3,18 %2,16 NT$
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3,57 %0,15 ฿
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,32 %7 ¥
Value Valves Co Ltd
Value Valves Co Ltd
5,08 %4,00 NT$
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,22 %1,92 NT$
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,14 %0,55 £
Xtrackers II Global Government Bond UCITS ETF 4D
Xtrackers II Global Government Bond UCITS ETF 4D
2,86 %0,06 €
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4,27 %0,31 $
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3,40 %0,56 $
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4,18 %0,63 $
Xtrackers MSCI Europe ESG UCITS ETF 1D
Xtrackers MSCI Europe ESG UCITS ETF 1D
2,66 %10,19 €
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
0,73 %0,06 $
Xtrackers MSCI USA Swap II UCITS ETF 1D
Xtrackers MSCI USA Swap II UCITS ETF 1D
0,12 %0,04 $
Xtrackers S&P 500 Swap II UCITS ETF 1D
Xtrackers S&P 500 Swap II UCITS ETF 1D
0,75 %0,21 $

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