Dividendenkalender 08. Juli 2014

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Alle 235 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,45 %0,44 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,56 %0,42 $
Pernod Ricard SA
Pernod Ricard SA
7,90 %0,82 €
Agree Realty Corp
Agree Realty Corp
4,53 %0,43 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,50 %0,02 HK$
Orlen SA
Orlen SA
4,97 %1,44 PLN
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,51 %0,27 €
VanEck BDC Income ETF
VanEck BDC Income ETF
11,66 %0,34 $
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0,00 %0,16 HK$
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,90 %0,39 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2,27 %0,09 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,74 %0,12 CA$
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,13 %0,14 HK$
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,15 %0,87 R$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,29 $
Banco Macro SA ADR
Banco Macro SA ADR
5,80 %1,13 $
National Australia Bank Ltd
National Australia Bank Ltd
4,38 %0,98 AU$
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,90 %0,38 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,03 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,07 %0,04 $
Vail Resorts Inc
Vail Resorts Inc
6,35 %0,42 $
Sopra Steria Group SA
Sopra Steria Group SA
3,33 %1,90 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,65 %0,18 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15,85 %0,45 $
Tallink Grupp AS
Tallink Grupp AS
9,58 %0,03 €
SITE Centers Corp
SITE Centers Corp
0,00 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,32 %0,40 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,64 %0,18 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,64 %0,42 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,14 %0,13 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,02 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,38 %0,19 $
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0,00 %0,09 $
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,44 %8,50 €
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2,82 %0,05 ARS
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,33 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,00 $
ITOCHU Corp ADR
ITOCHU Corp ADR
1,80 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,10 %0,33 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,06 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,23 %0,34 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,39 %0,09 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,99 %0,13 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,80 %0,19 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,23 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,02 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,00 $
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,07 €
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,09 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,31 %0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,20 %0,31 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,02 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,97 %0,30 €
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,21 %0,20 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,08 $
Amica SA
Amica SA
5,40 %3,50 PLN
Apator SA
Apator SA
10,17 %0,30 PLN
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,30 %0,07 €
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,02 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,82 %0,25 €
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1,37 %0,38 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,12 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,20 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,70 %0,24 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,24 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,90 %0,25 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,93 %0,02 $
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,04 HK$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,39 %0,15 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,69 %0,12 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,68 %0,12 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,18 %0,87 R$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,03 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,19 %0,27 €
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,37 %0,25 $
Sanok Rubber Co SA
Sanok Rubber Co SA
5,91 %1,27 PLN
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,00 %0,03 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,03 %0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,34 $
Albany International Corp
Albany International Corp
1,90 %0,16 $
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4,78 %0,35 CN¥
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
8,21 %0,06 $
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5,97 %0,07 HK$
CSR Ltd
CSR Ltd
0,00 %0,05 AU$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,04 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,19 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,01 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,86 %0,03 $
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0,00 %0,07 €
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0,26 %0,09 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,82 %0,44 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,98 %0,18 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,05 $
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,05 %0,12 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,21 %0,20 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,83 %0,16 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,19 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,45 %0,13 $
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
9,00 %900 IDR
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,10 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,18 %0,26 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,55 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,16 %0,21 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,04 %0,05 HK$
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,86 %0,11 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,95 %0,15 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,97 %2.024 ¥
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,17 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,28 %0,25 €
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,55 %0,48 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,20 %0,12 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,25 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,41 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1,08 %0,06 HK$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,08 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,09 $
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,23 %0,03 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,55 %0,02 €
G City Ltd
G City Ltd
10,58 %0,45 ₪
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,20 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,45 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,47 %0,08 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,44 %0,04 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,43 %0,12 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,27 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,59 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,04 %0,23 $
QCR Holdings Inc
QCR Holdings Inc
0,58 %0,04 $
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,80 %0,60 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,93 %0,31 €
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,56 %0,37 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
8,88 %0,39 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
8,81 %0,39 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,89 %0,33 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,15 %0,28 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,66 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,09 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,84 %0,14 CN¥
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,18 %0,07 CN¥
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2,48 %0,04 CN¥
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,77 %0,02 SGD
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0,00 %0,02 CN¥
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0,92 %0,01 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,07 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,07 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,11 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,04 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0,00 %0,17 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
Coforge Ltd
Coforge Ltd
0,00 %1,80 ₹
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,24 %0,01 $
enGene Therapeutics Inc
enGene Therapeutics Inc
0,00 %0,13 $
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1,09 %0,25 €
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,09 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 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 %0,02 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
2,01 %0,06 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,76 %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$
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %0,66 NT$
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,45 %0,19 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,47 %0,10 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,24 %0,03 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,38 %0,33 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,92 %0,33 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0,59 %0,09 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,36 %0,18 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,63 %0,14 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %0,19 $
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0,19 %0,02 CN¥
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,02 CN¥
HPF Co Ltd Class A
HPF Co Ltd Class A
0,00 %0,02 CN¥
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$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,50 %0,05 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,05 %0,21 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,44 %0,03 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,86 %0,10 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,10 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,75 %0,16 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,36 %0,08 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,28 %0,13 $
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0,00 %0,10 CN¥
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,03 CN¥
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0,43 %0,01 CN¥
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0,00 %0,01 HK$
Maytronics Ltd
Maytronics Ltd
0,00 %0,14 ₪
Megaron SA
Megaron SA
0,00 %0,55 PLN
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0,00 %0,03 CN¥
NIIT Ltd
NIIT Ltd
0,00 %1,60 ₹
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,07 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,04 $
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1,55 %17 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2,35 %4 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,78 %14 IDR
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0,00 %0,08 CN¥
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0,00 %0,20 CN¥
Shanghai Milkground Food Tech Co Ltd Class A
Shanghai Milkground Food Tech Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,22 %0,02 CN¥
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
6,34 %0,13 CN¥
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6,81 %0,26 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,75 %0,18 €
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0,00 %0,16 $
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
8,84 %0,32 €
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0,00 %0,12 $
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,04 %0,30 €
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,99 %0,25 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,94 %0,02 $
Visionox Technology Inc Class A
Visionox Technology Inc Class A
0,00 %0,01 CN¥
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5,29 %0,02 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,99 %0,07 $
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0,00 %0,04 CN¥

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