Dividendenkalender 07. Juni 2016

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
1,98 %0,80 $
Visa Inc
Visa Inc
0,74 %0,14 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,53 %0,85 $
Sea Ltd ADR
Sea Ltd ADR
0,00 %0,41 $
Analog Devices Inc
Analog Devices Inc
1,30 %0,42 $
Grifols SA
Grifols SA
2,08 %0,13 €
ASM International NV
ASM International NV
0,50 %0,70 €
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,29 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,64 %0,15 $
Ferrovial NV
Ferrovial NV
1,21 %0,25 €
Highwoods Properties Inc
Highwoods Properties Inc
6,34 %0,43 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,45 %0,12 CA$
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,65 %0,04 SGD
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5,02 %0,27 $
Sony Group Corp ADR
Sony Group Corp ADR
0,59 %0,02 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,11 $
Clinica Baviera SA
Clinica Baviera SA
3,05 %0,15 €
Nexity SA
Nexity SA
0,00 %2,20 €
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,99 %0,37 $
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,17 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,02 %0,18 $
Geratherm Medical AG
Geratherm Medical AG
4,98 %0,50 €
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,34 $
Westlake Corp
Westlake Corp
3,35 %0,18 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,15 %0,07 $
Eni SpA ADR
Eni SpA ADR
5,95 %0,64 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,26 %0,44 $
Jack In The Box Inc
Jack In The Box Inc
0,00 %0,30 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,49 %0,12 CA$
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,19 %1,10 HK$
High Co
High Co
7,28 %0,10 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,10 %0,40 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,07 %0,16 $
SCSK Corp
SCSK Corp
0,00 %13 ¥
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,74 %0,05 $
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
3,20 %0,14 €
Federal Signal Corp
Federal Signal Corp
0,55 %0,07 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
25,87 %0,10 NZ$
Hikari Tsushin Inc
Hikari Tsushin Inc
2,18 %51 ¥
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4,20 %0,03 $
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)
18,05 %5,50 €
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,88 %5 ¥
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,59 %0,33 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,11 %0,06 $
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,59 %31 ¥
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3,03 %0,06 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,20 %0,04 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,11 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,27 %0,24 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,13 %0,08 $
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3,89 %0,10 $
Hitachi Ltd ADR
Hitachi Ltd ADR
1,32 %0,05 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,23 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,07 %0,01 $
Oji Holdings Corp
Oji Holdings Corp
4,45 %5 ¥
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,92 %0,04 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,22 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,43 %0,04 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,29 $
Aramark
Aramark
0,99 %0,07 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,24 %0,11 $
Sanrio Co Ltd
Sanrio Co Ltd
1,37 %1 ¥
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,27 %0,10 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,53 %0,25 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,14 $
LY Corp
LY Corp
1,33 %9 ¥
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,07 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,33 %0,15 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,18 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12,06 %0,07 NZ$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,96 %0,14 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,55 %0,06 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2,20 %0,08 $
Restaurant Brands International LP
Restaurant Brands International LP
3,68 %0,15 $
The North American Income Trust PLC
The North American Income Trust PLC
3,24 %0,03 £
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,13 %0,33 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,50 %0,05 $
Amot Investments Ltd
Amot Investments Ltd
8,49 %0,20 ₪
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,57 %0,05 $
Catella AB Class B
Catella AB Class B
6,39 %0,60 SEK
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,92 %0,06 HK$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,59 %0,24 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,03 $
Kraftia Corp
Kraftia Corp
3,63 %25 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,20 %0,33 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,14 %0,02 £
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,33 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,59 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,24 %0,03 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,35 %0,03 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,83 %0,16 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
4,99 %0,02 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,05 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,06 $
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 %0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5,05 %0,08 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,89 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,52 %0,19 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,54 $
Rottneros AB
Rottneros AB
0,00 %0,43 SEK
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,57 %0,04 $
Sony Group Corp Cedear
Sony Group Corp Cedear
0,54 %0,01 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,50 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6,23 %0,11 $
Citic Special Steel Group Co Ltd Class A
Citic Special Steel Group Co Ltd Class A
5,13 %0,09 CN¥
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,57 %0,02 R$
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0,00 %40 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,26 %0,02 £
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %15 ¥
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7,10 %0,17 SGD
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2,33 %15 ¥
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
14,60 %0,15 HK$
Kyoei Steel Ltd
Kyoei Steel Ltd
5,45 %35 ¥
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,09 %0,12 $
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,85 %5 ¥
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
22,36 %0,83 R$
Stagwell Inc - Class A
Stagwell Inc - Class A
0,00 %0,21 $
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,75 %9 ¥
United Overseas Australia Ltd
United Overseas Australia Ltd
6,35 %0,03 AU$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,25 %0,12 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,89 %0,27 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,21 %0,23 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,67 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,80 %0,10 CA$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,08 $
Alumetal SA
Alumetal SA
0,00 %2,55 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,30 %0,16 CN¥
Beter Bed Holding
Beter Bed Holding
0,00 %0,48 €
Catella AB Class A
Catella AB Class A
6,43 %0,60 SEK
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
10,81 %0,02 HK$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,94 %0,09 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,30 %0,19 HK$
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,70 %0,14 $
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1,98 %27 ¥
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,90 %11 ¥
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,79 %20 ¥
FP Corp
FP Corp
2,52 %18 ¥
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,95 R$
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2,67 %0,14 HK$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,37 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,78 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,02 %0,02 £
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,00 %0,04 CN¥
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,16 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
4,08 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,08 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,78 %0,04 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,54 %0,07 $
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
1,46 %0,01 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,70 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,56 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,15 $
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,84 %25 ¥
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,59 %0,27 R$
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7,36 %0,40 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,38 %0,12 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,77 %0,07 $
Renault SA ADR
Renault SA ADR
8,26 %0,54 $
Talex SA
Talex SA
6,98 %1,30 PLN
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6,21 %0,34 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,64 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,02 %0,05 $
AGS Corp
AGS Corp
3,62 %5 ¥
Ajiya Bhd
Ajiya Bhd
3,14 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,21 %0,01 HK$
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,57 %0,35 $
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,03 CN¥
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0,00 %0,01 CN¥
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0,11 %0,01 CN¥
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,05 %0,02 CN¥
Changbai Mountain Tourism Co Ltd Class A
Changbai Mountain Tourism Co Ltd Class A
0,38 %0,12 CN¥
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4,33 %0,05 HK$
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
1,77 %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
3,22 %0,08 CA$
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0,00 %0,10 CN¥
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0,00 %0,01 CN¥
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0,00 %0,05 $
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0,00 %0,05 $
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0,00 %0,05 $
Courtois SA
Courtois SA
0,00 %4,20 €
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,61 %0,01 R$
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,72 %0,01 CN¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,30 %8 ¥
ESCRIT Inc
ESCRIT Inc
0,00 %5 ¥
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 %0,02 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 Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,73 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %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 %0,03 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,06 %0,36 R$
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0,00 %0,07 CN¥
Fuji Nihon Corp
Fuji Nihon Corp
3,03 %5 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,64 %0,35 R$
Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co Ltd
0,00 %0,04 CN¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,05 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,75 %0,02 £
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Hakuto Co Ltd
Hakuto Co Ltd
4,75 %20 ¥
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0,36 %0,10 CN¥
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
8,13 %0,13 CN¥
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0,28 %0,04 CN¥
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,10 R$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
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 %0,12 $
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 %0,08 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,02 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,77 %0,02 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,06 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 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
4,64 %0,08 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,98 %0,20 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,64 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,22 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,10 $
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 %0,07 $
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)
3,84 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,74 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,84 %0,27 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6,63 %35 ¥
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,64 %9 ¥
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1,87 %0,02 CN¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,32 %0,02 CN¥
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0,64 %0,10 CN¥
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0,89 %0,07 CN¥
Jiangsu Yabang Dyestuff Co Ltd Class A
Jiangsu Yabang Dyestuff Co Ltd Class A
0,00 %0,50 CN¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
6,61 %0,40 CN¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,79 %0,03 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,17 %0,08 $
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0,00 %0,14 CN¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4,34 %38 ¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,79 %0,01 CN¥
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,49 %0,10 CN¥
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,29 %0,05 CN¥
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,49 %30 ¥
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,61 %8 ¥
Mubang High-Tech Co Ltd Class A
Mubang High-Tech Co Ltd Class A
0,00 %0,05 CN¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,73 %22 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,09 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,24 %0,19 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,11 %0,07 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,43 %0,06 $
OPTeam SA
OPTeam SA
0,00 %0,17 PLN
PCC Exol SA
PCC Exol SA
0,00 %0,04 PLN
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,31 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,25 %0,10 $
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5,39 %0,24 $
Planetree International Development Ltd
Planetree International Development Ltd
0,00 %0,04 HK$
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68,12 %1,22 R$
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1,68 %5 IDR
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,09 %0,10 CN¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,63 %14 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %45 ¥
Sanyei Corp
Sanyei Corp
4,13 %28 ¥
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,77 %0,04 CN¥
Shofu Inc
Shofu Inc
3,67 %5 ¥
Sintokogio Ltd
Sintokogio Ltd
4,73 %8 ¥
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0,74 %0,11 CN¥
Softcreate Holdings Corp
Softcreate Holdings Corp
3,20 %5 ¥
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,06 CN¥
Suzuken Co Ltd
Suzuken Co Ltd
2,14 %21 ¥
TATSUMI Corp
TATSUMI Corp
0,00 %10 ¥
Tennessee Valley Authority 5,625% 01/32
Tennessee Valley Authority 5,625% 01/32
5,62 %0,06 £
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,76 %0,05 CN¥
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3,78 %0,17 R$
VanEck China Bond ETF
VanEck China Bond ETF
1,35 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,02 $
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,09 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,06 CA$
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
2,12 %0,03 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
2,52 %0,20 CN¥
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2,26 %0,15 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,87 %0,06 $
Yamaya Corp
Yamaya Corp
3,87 %16 ¥
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0,49 %0,10 CN¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,87 %0,01 SGD
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
0,00 %0,04 CN¥

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