|
Datum |
Name |
Währung |
Dividende * |
Rendite in % * |
|
| 11.04.25 |
AMP Ltd. |
AUD |
0,03 |
1,89 |
mehr |
| 11.04.25 |
Argent Biopharma Ltd Registered Shs |
AUD |
0,00 |
0,00 |
mehr |
| 11.04.25 |
AstraZeneca PLC |
GBP |
2,46 |
2,35 |
mehr |
| 11.04.25 |
AstraZeneca PLC (spons. ADRs) |
USD |
1,52 |
2,32 |
mehr |
| 11.04.25 |
AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
ARS |
699,76 |
1,80 |
mehr |
| 11.04.25 |
Bangchak Corporation Public Company Ltd Registered Shs Foreign |
THB |
1,05 |
3,56 |
mehr |
| 11.04.25 |
Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
THB |
1,05 |
2,92 |
mehr |
| 11.04.25 |
Bangkok Bank |
THB |
8,50 |
5,65 |
mehr |
| 11.04.25 |
Bangkok Bank Public Co Ltd |
- |
- |
- |
mehr |
| 11.04.25 |
Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
1,02 |
4,58 |
mehr |
| 11.04.25 |
Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
THB |
8,50 |
5,63 |
mehr |
| 11.04.25 |
Bank of Montreal |
CAD |
6,12 |
4,82 |
mehr |
| 11.04.25 |
Bioporto A-S |
DKK |
0,00 |
0,00 |
mehr |
| 11.04.25 |
Bossard AG |
CHF |
3,90 |
2,04 |
mehr |
| 11.04.25 |
Cho Thavee Dollasien Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 11.04.25 |
Electricity Generating Public Co Ltd |
- |
- |
- |
mehr |
| 11.04.25 |
Electricity Generating Public Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 11.04.25 |
Electricity Generating Public Co LtdShs Foreign Registered |
THB |
6,50 |
6,47 |
mehr |
| 11.04.25 |
Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
THB |
6,50 |
5,56 |
mehr |
| 11.04.25 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
MXN |
- |
- |
mehr |
| 11.04.25 |
Fomento Economico Mexicano S.A. de C.V. (ADRS) |
USD |
- |
- |
mehr |
| 11.04.25 |
Fomento Economico Mexicano SAB de CV (B) |
- |
- |
- |
mehr |
| 11.04.25 |
Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 11.04.25 |
Fomento Economico Mexicano SAB de CV Cons. Of 5 Shs-B- |
- |
- |
- |
mehr |
| 11.04.25 |
Fomento Economico Mexicano SAB de CV Shs -D-B- |
- |
- |
- |
mehr |
| 11.04.25 |
Honkarakenne Oy (B) |
EUR |
- |
- |
mehr |
| 11.04.25 |
ISS A-S |
DKK |
3,10 |
2,36 |
mehr |
| 11.04.25 |
Jade Road Investments Limited registered Shs |
- |
- |
- |
mehr |
| 11.04.25 |
Law Debenture Corp PLC |
GBP |
0,34 |
3,75 |
mehr |
| 11.04.25 |
MODETOUR REAL ESTATE INVESTMENT TRUST INC |
KRW |
961,00 |
38,06 |
mehr |
| 11.04.25 |
North Media A-S |
DKK |
- |
- |
mehr |
| 11.04.25 |
PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0,22 |
4,72 |
mehr |
| 11.04.25 |
PTT Public Company LimitedUnits Non-voting Depository Receipt |
THB |
2,10 |
6,61 |
mehr |
| 11.04.25 |
Raba Automotive Holding PLCShs |
HUF |
0,00 |
0,00 |
mehr |
| 11.04.25 |
Response Plus Holding Registered Shs |
AED |
0,18 |
4,06 |
mehr |
| 11.04.25 |
Swiss Re AG |
CHF |
6,01 |
4,58 |
mehr |
| 11.04.25 |
Swiss Re AG (spons. ADRs) |
USD |
1,15 |
3,19 |
mehr |
| 11.04.25 |
TX Group |
CHF |
4,80 |
2,64 |
mehr |
| 11.04.25 |
Vicat-Ciments Vicat SA |
EUR |
2,00 |
5,46 |
mehr |
| 10.04.25 |
Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
THB |
0,75 |
3,06 |
mehr |
| 10.04.25 |
Fairfax Financial Holdings LtdShs Subord.Vtg |
CAD |
21,58 |
1,08 |
mehr |
| 10.04.25 |
Industrivaerden AB (A) |
SEK |
8,25 |
2,36 |
mehr |
| 10.04.25 |
NEL ASA |
NOK |
0,00 |
0,00 |
mehr |
| 10.04.25 |
Polar Capital Global Financials Trust PLC GBP |
GBP |
0,05 |
2,40 |
mehr |
| 10.04.25 |
Saab AB Registered Shs -B- |
SEK |
2,00 |
0,86 |
mehr |
| 10.04.25 |
Seres Therapeutics Inc Registered Shs |
USD |
0,00 |
0,00 |
mehr |
| 10.04.25 |
Svitzer Group A-S Registered Shs |
DKK |
8,00 |
3,57 |
mehr |
| 10.04.25 |
UBS Group AG 2 Linie April 2024 |
- |
- |
- |
mehr |
| 10.04.25 |
UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 10.04.25 |
UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
ETF-Sparplan