Dividendenkalender 08. Juli 2011

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Alle 270 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,43 %0,38 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,11 %1,57 €
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4,32 %0,10 €
Fielmann Group AG
Fielmann Group AG
3,23 %1,20 €
Rubis SCA
Rubis SCA
5,88 %0,76 €
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,16 %0,17 HK$
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
0,99 %0,47 €
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4,67 %0,22 HK$
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5,25 %0,02 HK$
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,13 $
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
13,09 %6,50 €
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,53 %0,32 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,41 %0,71 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,34 %0,10 CA$
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,43 %0,08 €
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,20 %3,05 €
MBB SE
MBB SE
0,63 %0,33 €
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
3,15 %0,08 HK$
Equity Residential
Equity Residential
4,36 %0,34 $
Iberpapel Gestion SA
Iberpapel Gestion SA
5,38 %0,38 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,48 %0,12 CA$
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,76 %0,02 CN¥
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,50 %0,50 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,32 %0,66 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,92 %0,00 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5,03 %0,32 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,19 %0,06 $
VIB Vermögen AG
VIB Vermögen AG
0,00 %0,30 €
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0,00 %0,22 €
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,09 HK$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,10 %0,06 HK$
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,05 $
The Toro Co
The Toro Co
1,56 %0,05 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,75 %1,15 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0,00 %0,40 €
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0,00 %0,77 €
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0,00 %0,49 €
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,41 %3,15 €
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0,00 %0,89 €
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %1,04 €
Brightstar Lottery PLC
Brightstar Lottery PLC
9,60 %0,06 $
Whitestone REIT
Whitestone REIT
1,53 %0,10 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16,50 %0,05 CA$
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,89 %4,32 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %2,65 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,10 %0,31 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,60 %0,19 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,82 %1,54 €
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3,60 %5,00 CHF
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0,00 %1,20 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,22 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,60 %0,59 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,03 %0,22 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16,93 %0,01 £
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0,00 %0,53 €
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0,00 %0,31 €
Enel SpA ADR
Enel SpA ADR
5,39 %0,25 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,22 %0,59 €
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,37 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,27 %0,45 $
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,13 HK$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,10 %0,58 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,93 %0,08 $
VGP SA
VGP SA
5,22 %2,00 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0,00 %0,67 €
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,07 %0,23 $
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0,00 %0,02 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,74 %0,06 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,99 %0,01 CN¥
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,97 %1,16 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0,00 %1,18 €
Maison Pommery & Associes
Maison Pommery & Associes
9,43 %1,05 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,27 %0,10 CA$
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,24 %2,11 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0,00 %0,72 €
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,79 %0,18 CN¥
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0,00 %2,94 €
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0,00 %0,39 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4,20 %0,01 $
Spero Therapeutics Inc
Spero Therapeutics Inc
0,00 %0,01 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,59 %0,43 $
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
31,39 %0,12 HK$
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,27 %0,08 NZ$
HDFC Bank Ltd
HDFC Bank Ltd
1,65 %1,65 ₹
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,20 %0,75 $
Super League Enterprise Inc
Super League Enterprise Inc
0,00 %2,30 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5,36 %0,02 CN¥
Crown Crafts Inc
Crown Crafts Inc
4,90 %0,03 $
Metcash Ltd
Metcash Ltd
5,71 %0,16 AU$
Touax
Touax
3,29 %0,49 €
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0,00 %0,67 €
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0,00 %1,53 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,02 €
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,30 $
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,06 €
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,33 $
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0,00 %1,43 €
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,99 %0,37 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,27 %0,13 $
Elektrotim SA
Elektrotim SA
3,29 %0,70 PLN
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,33 %0,11 €
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0,00 %0,67 €
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,12 %0,14 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,92 %0,32 €
Alerus Financial Corp
Alerus Financial Corp
2,66 %0,07 $
AVAX SA
AVAX SA
3,13 %0,04 €
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,31 %0,01 £
Independent Bank Corp
Independent Bank Corp
3,22 %0,19 $
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0,00 %0,90 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,06 %0,01 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,26 $
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,49 %0,07 CN¥
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,02 £
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,04 CA$
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3,50 %0,48 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,96 %0,18 $
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,01 €
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0,00 %0,73 €
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0,00 %0,81 €
World Kinect Corp
World Kinect Corp
2,75 %0,04 $
Allied Group Ltd
Allied Group Ltd
5,60 %0,03 HK$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,14 %0,03 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,85 %0,09 CA$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,06 %0,06 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,59 %0,32 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,30 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,11 %1,00 CN¥
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,00 %0,02 $
Albany International Corp
Albany International Corp
1,73 %0,13 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,52 %0,05 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,35 %0,05 CA$
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,33 %0,21 $
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0,00 %0,04 €
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3,17 %0,26 $
BOE Varitronix Ltd
BOE Varitronix Ltd
4,83 %0,21 HK$
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,00 %0,17 €
Insteel Industries Inc
Insteel Industries Inc
7,93 %0,03 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,01 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,09 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,67 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,07 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,52 %0,32 $
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0,00 %0,66 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10,33 %0,11 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,40 %0,02 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,23 %0,14 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,50 %0,01 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,70 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
2,99 %0,07 CA$
DLSI SA
DLSI SA
4,21 %0,30 €
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0,00 %0,69 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,05 CA$
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,37 %2.169 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,27 %0,04 CA$
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,06 AU$
Shoei Foods Corp
Shoei Foods Corp
2,18 %6 ¥
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,01 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
10,10 %0,50 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,71 %0,02 €
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0,00 %0,06 $
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,47 %0,51 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,89 %0,24 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,21 %0,28 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,38 %0,05 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3,21 %0,10 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,85 %0,07 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,75 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,27 %0,06 CA$
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,01 %0,10 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,16 %0,17 $
iShares Agency Bond ETF
iShares Agency Bond ETF
4,08 %0,16 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,46 %0,12 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,56 %0,12 $
Joh Friedrich Behrens AG
Joh Friedrich Behrens AG
0,00 %0,18 €
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0,00 %0,43 €
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0,00 %0,83 €
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1,09 %0,04 CN¥
Streamwide
Streamwide
0,00 %0,19 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,93 %0,23 €
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,47 %0,46 €
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,08 %0,42 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3,14 %0,12 €
Union Bank of India
Union Bank of India
2,67 %8,00 ₹
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,12 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,02 %0,07 $
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,27 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,86 %0,03 CA$
AOHATA Corp
AOHATA Corp
0,00 %8 ¥
Baoye Group Co Ltd
Baoye Group Co Ltd
3,53 %0,19 HK$
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0,00 %0,02 CN¥
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1,99 %0,22 CN¥
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0,00 %0,05 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,23 %0,03 CN¥
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,39 %0,07 CN¥
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,04 %0,13 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,52 %0,07 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,88 %0,05 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,33 %0,12 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,90 %0,11 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,31 %0,07 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,87 %0,04 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,96 %0,11 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,37 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,84 %0,09 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,05 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,43 %0,04 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,33 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,69 %0,20 CA$
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3,68 %0,18 NT$
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,84 %0,30 CN¥
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,98 %0,16 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CA$
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,04 AU$
Daisan Co Ltd
Daisan Co Ltd
4,07 %5 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,19 %0,04 CA$
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,43 %0,29 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,46 %0,20 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,89 %0,09 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0,63 %0,04 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,33 %0,16 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,60 %0,11 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,24 %0,59 $
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0,84 %0,10 CN¥
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0,39 %0,08 CN¥
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
1,06 %0,08 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,18 %0,09 CN¥
Hagihara Industries Inc
Hagihara Industries Inc
4,39 %8 ¥
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,01 %0,16 CN¥
Inventure Growth & Securities Ltd
Inventure Growth & Securities Ltd
0,00 %0,02 ₹
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,98 %0,29 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,49 %0,20 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,22 %0,16 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,84 %0,25 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,16 $
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0,00 %0,43 $
Miroku Corp
Miroku Corp
0,94 %5 ¥
Munsin Garment Corp
Munsin Garment Corp
9,35 %1,91 NT$
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0,00 %2,90 NT$
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,22 %0,03 CN¥
Phoenix Tours International Inc
Phoenix Tours International Inc
11,38 %0,22 NT$
Pico (Thailand) PCL
Pico (Thailand) PCL
1,20 %0,05 ฿
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1,55 %2 IDR
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,02 CN¥
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,21 %0,01 CN¥
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0,00 %0,15 CN¥
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4,09 %0,05 CN¥
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,16 %0,20 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,45 %0,12 HK$
TDb Split Corp A
TDb Split Corp A
6,47 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,16 %0,04 CA$
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,88 %0,26 €
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0,00 %0,13 $
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,09 %0,35 €
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0,00 %0,08 $
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,09 %0,24 €
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,03 MYR
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,03 $
Vialife SA
Vialife SA
4,17 %0,40 €
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1,85 %0,05 CN¥
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8,11 %0,10 HK$
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,52 %0,02 CN¥
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5,34 %0,20 CN¥
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0,00 %0,12 CN¥

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