Dividendenkalender 05. August 2016

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
General Dynamics Corp
General Dynamics Corp
1,76 %0,76 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,27 £
Yum Brands Inc
Yum Brands Inc
1,96 %0,46 $
Orlen SA
Orlen SA
5,75 %2,00 PLN
Enterprise Products Partners LP
Enterprise Products Partners LP
6,12 %0,40 $
Pentair PLC
Pentair PLC
1,46 %0,34 $
Ambev SA ADR
Ambev SA ADR
3,34 %0,04 $
B&M European Value Retail PLC
B&M European Value Retail PLC
5,16 %0,03 £
British Land Co PLC
British Land Co PLC
5,43 %0,07 £
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5,11 %0,16 HK$
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,05 %0,55 $
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2,51 %0,50 HK$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,26 $
Ecora Royalties PLC
Ecora Royalties PLC
1,07 %0,03 £
Grupa Kety SA
Grupa Kety SA
4,02 %6,50 PLN
ICG PLC
ICG PLC
4,73 %0,18 £
ICG PLC
ICG PLC
4,73 %0,63 £
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2,28 %1,15 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,04 %0,17 $
The Cooper Companies Inc
The Cooper Companies Inc
0,00 %0,03 $
RusHydro PJSC ADR
RusHydro PJSC ADR
0,00 %0,06 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,97 %0,03 £
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,53 %0,07 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,05 %0,50 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,73 %0,03 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,13 %0,38 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,03 %0,16 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,62 %0,05 $
AAR Corp
AAR Corp
0,00 %0,08 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,60 %0,03 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,81 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,54 %0,32 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
314,09 %0,46 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,71 %0,05 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,50 %5,50 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,56 %0,13 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,02 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,76 %0,01 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,07 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,96 %0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,04 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,23 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,94 %0,08 $
Workspace Group PLC
Workspace Group PLC
8,19 %0,10 £
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,31 AU$
Lakeland Financial Corp
Lakeland Financial Corp
3,46 %0,28 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,34 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,20 %0,04 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,11 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,13 %0,03 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,10 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,40 %0,37 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,77 %0,14 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,41 %0,18 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,27 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,13 %0,30 R$
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,58 %0,19 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,74 %0,03 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,43 %0,13 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,66 %0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,14 $
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,40 %0,09 CA$
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,93 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,27 %0,22 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,13 %0,20 $
The North American Income Trust PLC
The North American Income Trust PLC
3,21 %0,01 £
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,78 %0,31 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,29 %0,06 $
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,24 £
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,38 %0,04 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,57 %0,06 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4,98 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3,93 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,04 $
Next 15 Group PLC
Next 15 Group PLC
6,06 %0,03 £
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,54 %0,06 MX$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,63 %0,03 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,67 %0,17 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,31 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,05 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,94 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,22 %0,17 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,30 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,00 %0,05 $
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7,47 %8,44 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,54 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,56 %0,11 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1,18 %0,53 HK$
Advantech Co Ltd
Advantech Co Ltd
1,73 %4,51 NT$
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,97 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,32 %0,08 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,00 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,05 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,78 %0,06 CA$
British Smaller Companies VCT
British Smaller Companies VCT
5,44 %0,04 £
British Smaller Companies VCT
British Smaller Companies VCT
5,44 %0,02 £
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4,38 %0,39 HK$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,14 %0,24 MX$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,42 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,86 %0,01 £
Highwealth Construction Corp
Highwealth Construction Corp
4,40 %2,67 NT$
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,85 %0,14 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,51 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,29 %0,16 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,23 $
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
16,17 %25 ¥
Pou Chen Corp
Pou Chen Corp
6,42 %1,50 NT$
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7,41 %0,05 HK$
Takara & Co Ltd
Takara & Co Ltd
4,08 %25 ¥
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,63 %0,12 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,18 %0,08 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,04 €
Wincanton PLC
Wincanton PLC
0,00 %0,06 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,77 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,67 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,66 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,32 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,39 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,22 %0,10 CA$
Cortina Holdings Ltd
Cortina Holdings Ltd
4,21 %0,02 SGD
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4,15 %0,15 CN¥
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,33 %7 ¥
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11,65 %0,11 HK$
Emami Ltd
Emami Ltd
2,51 %3,50 ₹
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,94 %0,02 AU$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,22 %0,58 NT$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207.317,65 %0,57 MX$
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0,00 %0,02 CN¥
Hyve Group PLC
Hyve Group PLC
0,00 %0,09 £
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,88 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,71 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,09 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,43 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,17 %0,06 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,41 %0,02 $
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
Phison Electronics Corp
Phison Electronics Corp
0,81 %12,00 NT$
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %0,24 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,17 $
Transcend Information Inc
Transcend Information Inc
1,98 %6,80 NT$
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6,69 %7,84 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,45 %0,21 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,21 %0,21 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,78 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,23 %0,05 $
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1,63 %1,00 NT$
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,47 %4,00 ₹
Allcargo Gati Ltd
Allcargo Gati Ltd
0,00 %1,00 ₹
AMIA Co Ltd
AMIA Co Ltd
1,48 %0,23 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0,00 %0,02 CN¥
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2,80 %1,67 NT$
Aten International Co Ltd
Aten International Co Ltd
4,29 %5,20 NT$
Aurotek Corp
Aurotek Corp
1,42 %0,25 NT$
Berling SA
Berling SA
0,00 %0,22 PLN
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,06 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,73 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,06 %0,06 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,38 %0,07 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,05 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,07 CA$
BMO International Dividend ETF
BMO International Dividend ETF
2,98 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,73 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,40 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,45 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,67 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,37 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,55 %0,04 $
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,21 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,02 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,50 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,41 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,03 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,54 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,55 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,35 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,55 %0,12 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,02 %0,12 $
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0,00 %0,03 CN¥
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4,28 %0,07 CN¥
Choushimaru Co Ltd
Choushimaru Co Ltd
0,87 %6 ¥
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2,74 %1,22 NT$
Cipherlab Co Ltd
Cipherlab Co Ltd
0,00 %1,00 NT$
Connection Technology Systems Inc
Connection Technology Systems Inc
0,00 %1,60 NT$
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %0,96 NT$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
4,73 %1,25 NT$
Da Hui Ltd
Da Hui Ltd
3,24 %2,00 NT$
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2,89 %4,00 ₹
Esab India Ltd
Esab India Ltd
1,17 %1,00 ₹
Everest Textile Co Ltd
Everest Textile Co Ltd
0,00 %0,89 NT$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,81 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,74 %0,15 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,84 %0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,50 %0,09 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,79 %0,10 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,06 $
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,46 %2,20 NT$
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2,76 %0,00 £
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1,93 %1,00 NT$
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,37 %0,44 NT$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2,90 %2,50 NT$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,00 %5,00 NT$
Green River Holding Co Ltd
Green River Holding Co Ltd
0,00 %1,88 NT$
Gseven Co Ltd
Gseven Co Ltd
4,35 %0,37 NT$
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1,93 %0,22 CN¥
Heavitree Brewery PLC
Heavitree Brewery PLC
3,19 %0,04 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,42 %0,04 £
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
0,78 %2,00 €
HRS Co Ltd
HRS Co Ltd
6,28 %50 ₩
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,14 %0,21 NT$
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,49 %0,10 CN¥
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2,55 %0,50 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,27 %0,50 CN¥
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,59 %1,33 ₹
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %1,16 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,12 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,40 %0,08 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,52 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,88 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,57 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,84 %0,34 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,66 %0,19 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
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)
3,71 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,10 %0,11 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,26 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,68 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,73 %0,25 $
Iteq Corp
Iteq Corp
0,68 %1,54 NT$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,06 %0,01 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1,08 %0,04 CN¥
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,26 %0,16 R$
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1,70 %0,20 NT$
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0,88 %0,26 NT$
MAA Group Bhd
MAA Group Bhd
0,00 %0,35 MYR
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0,32 %0,03 CN¥
Nelcast Ltd
Nelcast Ltd
0,36 %0,40 ₹
O-Bank Co Ltd
O-Bank Co Ltd
4,74 %0,50 NT$
Pan Jit International Inc
Pan Jit International Inc
1,26 %1,00 NT$
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,83 %0,08 CN¥
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,31 %0,43 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,16 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,77 %0,17 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,25 $
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0,00 %0,31 HK$
Pro-Hawk Corp
Pro-Hawk Corp
5,81 %7,80 NT$
Radico Khaitan Ltd
Radico Khaitan Ltd
0,11 %0,80 ₹
Rich Development Co Ltd
Rich Development Co Ltd
2,28 %0,49 NT$
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,57 %0,10 MYR
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2,36 %0,98 NT$
Scientex Bhd
Scientex Bhd
3,15 %0,02 MYR
Scivision Biotech Inc
Scivision Biotech Inc
3,52 %0,43 NT$
Smoove PLC
Smoove PLC
0,00 %0,00 £
Soho Holly Corp Class A
Soho Holly Corp Class A
1,19 %0,09 CN¥
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1,65 %2,20 NT$
Spirox Corp
Spirox Corp
1,16 %1,25 NT$
Swancor Holding Co Ltd
Swancor Holding Co Ltd
2,03 %5,00 NT$
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0,99 %0,70 NT$
Tairoun Products Co Ltd
Tairoun Products Co Ltd
5,98 %0,50 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,60 %0,40 ₹
TCI Co Ltd
TCI Co Ltd
8,58 %0,77 NT$
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3,39 %2,00 NT$
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6,07 %1,05 ฿
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,70 NT$
Topco Technologies Corp
Topco Technologies Corp
3,91 %3,94 NT$
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
7,03 %7,81 CHF
Union Bank of Taiwan
Union Bank of Taiwan
1,56 %0,26 NT$
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5,76 %0,97 NT$
VanEck China Bond ETF
VanEck China Bond ETF
1,64 %0,05 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,64 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,71 %0,02 $
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,87 %0,50 NT$
XAC Automation Corp
XAC Automation Corp
0,00 %4,50 NT$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,06 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,10 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2,05 %0,10 CN¥
Zojirushi Corp
Zojirushi Corp
9,83 %10 ¥

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