Dividendenkalender 08. August 2014

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Alle 257 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
Mastercard Inc
0,57 %0,11 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,24 %0,12 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,87 %0,14 HK$
Clorox Co
Clorox Co
5,03 %0,74 $
American Express Co
American Express Co
1,27 %0,26 $
General Dynamics Corp
General Dynamics Corp
1,84 %0,62 $
National Health Investors Inc
National Health Investors Inc
5,28 %0,77 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,34 %0,10 CA$
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,13 %0,38 HK$
Pentair PLC
Pentair PLC
1,63 %0,30 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5,42 %1,15 HK$
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,35 %0,14 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,76 %0,17 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,48 %0,12 CA$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,92 %0,00 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,08 %0,02 £
Whitestone REIT
Whitestone REIT
1,53 %0,10 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16,50 %0,08 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,20 %0,03 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,10 %0,31 CA$
Revvity Inc
Revvity Inc
0,18 %0,07 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,50 %1,00 €
Wipro Ltd ADR
Wipro Ltd ADR
1,73 %0,02 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,22 %142 IDR
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,43 %0,19 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8,36 %0,19 HK$
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,12 €
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6,34 %0,08 HK$
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$
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,97 %0,10 $
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,09 %0,02 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,10 %0,02 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8,08 %0,01 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,02 %0,09 €
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,19 %0,33 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,02 €
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,53 %0,20 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,39 %0,38 €
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2,01 %0,46 $
Star Group LP
Star Group LP
6,28 %0,09 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,48 %22,50 ₹
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$
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,59 %0,13 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,41 %0,05 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,68 %0,55 $
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$
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,45 %5,86 SEK
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,49 %0,45 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,55 AU$
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,03 £
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,55 %0,05 $
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
6,21 %0,12 CN¥
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,64 %0,03 €
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,66 %0,10 €
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3,07 %0,14 $
Highway Holdings Ltd
Highway Holdings Ltd
6,02 %0,05 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,27 $
KSH Holdings Ltd
KSH Holdings Ltd
5,88 %0,01 SGD
Bank of Marin Bancorp
Bank of Marin Bancorp
3,52 %0,10 $
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,84 %1,19 AU$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2,95 %0,03 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,86 %0,01 $
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,04 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,94 %0,22 HK$
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$
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,40 %0,23 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,85 %0,00 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,34 %0,51 €
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,05 %0,06 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,61 %0,95 €
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 %0,06 $
Citizens & Northern Corp
Citizens & Northern Corp
4,30 %0,26 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,78 %0,01 £
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,61 %0,00 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,31 %0,10 $
Advantech Co Ltd
Advantech Co Ltd
2,02 %3,61 NT$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,33 %0,05 CA$
Cortina Holdings Ltd
Cortina Holdings Ltd
5,26 %0,03 SGD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,29 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,26 %0,14 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,00 %0,09 €
JSW Steel Ltd
JSW Steel Ltd
0,52 %1,10 ₹
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0,92 %0,12 CN¥
Titan Co Ltd
Titan Co Ltd
0,30 %2,10 ₹
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
6,40 %0,08 HK$
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,73 %0,01 £
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1,43 %0,12 CN¥
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,25 %0,03 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,48 %0,05 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,38 %0,47 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,03 €
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,52 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,39 %25 ¥
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,49 %1,30 NT$
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,05 $
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,45 %0,03 $
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$
Posiflex Technologies Inc
Posiflex Technologies Inc
7,64 %5,74 NT$
Synnex Technology International Corp
Synnex Technology International Corp
4,98 %2,67 NT$
Tandy Leather Factory Inc
Tandy Leather Factory Inc
36,76 %0,25 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,51 %1,80 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0,00 %0,70 NT$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,94 %0,08 CA$
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,13 %0,20 HK$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,40 %3,75 NT$
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,68 %0,65 €
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0,31 %0,02 €
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0,31 %0,01 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,56 %0,52 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,91 %0,14 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,24 %0,23 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,33 %0,50 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,09 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,48 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,30 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,77 %0,03 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,59 %0,61 $
First Community Corp
First Community Corp
2,10 %0,06 $
Huaku Development Co Ltd
Huaku Development Co Ltd
8,33 %0,45 NT$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,46 %0,15 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,14 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,77 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
4,98 %0,06 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,52 %1,94 R$
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,04 %5,95 NT$
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,76 %0,17 AU$
MRF Ltd
MRF Ltd
0,19 %3,00 ₹
Rane (Madras) Ltd
Rane (Madras) Ltd
1,27 %5,50 ₹
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,06 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,42 %0,03 MYR
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,98 %0,13 CN¥
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6,48 %0,15 CN¥
104 Corp
104 Corp
7,50 %6,00 NT$
ABICO NetCom Co
ABICO NetCom Co
0,00 %1,16 NT$
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,57 %1,01 NT$
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,64 %1,60 ₹
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %1,00 NT$
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3,01 %2,00 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,35 %5 ¥
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5,36 %1.500 ₫
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,18 ฿
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,79 %3,30 NT$
China Steel Chemical Corp
China Steel Chemical Corp
2,62 %8,30 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,99 %1,95 NT$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,51 %0,07 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,79 %0,04 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,07 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,23 %0,08 CA$
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$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,82 %0,03 CA$
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %0,96 NT$
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,23 %0,03 CN¥
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,25 %0,03 CN¥
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$
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0,00 %0,56 NT$
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,82 %0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,65 %0,00 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,10 %0,05 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,31 %0,00 £
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,29 €
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,86 %0,48 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,11 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,53 %0,12 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,22 %0,01 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,36 %0,01 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,43 %0,01 $
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,40 %0,10 $
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,28 %0,07 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,64 %0,13 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,51 %0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,64 %0,10 €
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
1,35 %1,47 NT$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,04 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,01 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,73 %0,06 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,00 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,93 %0,22 MYR
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,01 CN¥
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,40 R$
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,37 %0,27 NT$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
4,03 %3,00 NT$
Great Computer Corp
Great Computer Corp
0,00 %0,20 NT$
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,47 %0,18 CN¥
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
3,88 %0,48 NT$
Hi-Clearance Inc
Hi-Clearance Inc
5,60 %4,93 NT$
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0,42 %3,00 ₹
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,00 NT$
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,01 %0,47 CN¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,48 %0,06 CN¥
Hycon Technology Corp
Hycon Technology Corp
0,00 %1,04 NT$
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
17,81 %1,30 ₹
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
9,22 %1,00 NT$
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,58 %0,30 NT$
Lohakit Metal PCL
Lohakit Metal PCL
7,34 %0,10 ฿
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1,12 %1,71 ₹
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,56 %0,30 NT$
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,92 %2,10 NT$
Motech Industries Co Ltd
Motech Industries Co Ltd
0,67 %0,74 NT$
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,78 %1,47 NT$
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1,13 %0,45 NT$
Onano Industrial Corp
Onano Industrial Corp
0,33 %3,00 NT$
Oriental Holdings Bhd
Oriental Holdings Bhd
5,81 %0,04 MYR
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,05 %0,09 HK$
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0,00 %1,50 NT$
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,58 %18 IDR
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %0,50 ₹
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,90 R$
Scientex Bhd
Scientex Bhd
3,46 %0,01 MYR
SEG International Bhd
SEG International Bhd
2,33 %0,03 MYR
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,78 %0,08 CN¥
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,04 CN¥
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2,66 %0,89 NT$
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2,30 %0,48 NT$
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3,16 %0,75 NT$
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2,42 %1,00 NT$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,16 %0,66 NT$
Sports Toto Bhd
Sports Toto Bhd
6,92 %0,07 MYR
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,72 %1,50 NT$
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,95 %5,57 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,67 %1,00 NT$
Tainergy Tech Co Ltd
Tainergy Tech Co Ltd
0,00 %0,88 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,91 %0,35 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
3,45 %0,15 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,79 %1,47 NT$
TCI Co Ltd
TCI Co Ltd
6,58 %0,40 NT$
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$
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,70 %2,30 NT$
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,26 %0,51 NT$
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
13,63 %0,25 HK$
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3,95 %0,01 CN¥
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0,00 %1,00 NT$
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,65 %5,64 NT$
TSG Star Travel Corp
TSG Star Travel Corp
0,00 %6,89 NT$
Turisthotel d.d
Turisthotel d.d
0,00 %11,68 €
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0,00 %0,51 NT$
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,30 %0,05 CN¥
YC Inox Co Ltd
YC Inox Co Ltd
4,65 %1,33 NT$
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4,89 %0,09 NT$

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