Calendario de dividendos de 07 de octubre de 2016

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Todos los 336 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Kraft Heinz Co
The Kraft Heinz Co
6,28 %0,60 $
AGNC Investment Corp
AGNC Investment Corp
13,58 %0,18 $
Merck & Co Inc
Merck & Co Inc
2,69 %0,46 $
Admiral Group PLC
Admiral Group PLC
5,68 %0,51 GBP
Taylor Wimpey PLC
Taylor Wimpey PLC
9,13 %0,01 GBP
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,53 %0,10 CAD
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,84 %0,99 HKD
Spark New Zealand Ltd
Spark New Zealand Ltd
12,24 %0,15 NZD
VanEck BDC Income ETF
VanEck BDC Income ETF
12,34 %0,35 $
Land Securities Group PLC
Land Securities Group PLC
8,61 %0,10 GBP
LondonMetric Property PLC
LondonMetric Property PLC
6,89 %0,02 GBP
Greggs PLC
Greggs PLC
4,30 %0,10 GBP
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,85 %0,13 HKD
Singapore Exchange Ltd
Singapore Exchange Ltd
1,94 %0,13 SGD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,23 %0,12 CAD
CSL Ltd
CSL Ltd
3,65 %0,89 AUD
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,25 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,79 %0,06 $
Centamin PLC
Centamin PLC
0,00 %0,02 GBP
Fluidra SA
Fluidra SA
3,61 %0,07 €
Bollore SE
Bollore SE
40,49 %0,02 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,51 %0,30 $
Drax Group PLC
Drax Group PLC
4,18 %0,02 GBP
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,12 AUD
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,36 %0,09 CAD
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,31 CAD
Dine Brands Global Inc
Dine Brands Global Inc
2,23 %0,92 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,16 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,20 %0,25 GBP
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,02 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15,28 %0,47 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,96 %0,01 GBP
Glanbia PLC
Glanbia PLC
2,09 %0,05 €
Regional REIT Ltd
Regional REIT Ltd
8,17 %0,18 GBP
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,32 %0,10 CAD
SkyWest Inc
SkyWest Inc
0,00 %0,05 $
Woolworths Group Ltd
Woolworths Group Ltd
2,29 %0,29 AUD
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,05 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,27 %0,14 $
International Workplace Group PLC
International Workplace Group PLC
0,51 %0,02 GBP
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,07 %0,50 $
Eni SpA ADR
Eni SpA ADR
4,96 %0,64 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,58 %0,39 $
Climeon AB Class B
Climeon AB Class B
0,00 %0,35 GBP
Gold.com Inc
Gold.com Inc
2,03 %0,07 $
International Personal Finance PLC
International Personal Finance PLC
5,46 %0,05 GBP
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,91 %0,24 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,05 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,15 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3,04 %0,01 AUD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,50 %0,10 CAD
Hawkins Inc
Hawkins Inc
0,58 %0,42 $
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,49 GBP
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,47 %0,03 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,91 %0,06 $
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)
16,85 %5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,31 %0,32 $
Super Retail Group Ltd
Super Retail Group Ltd
7,57 %0,21 AUD
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0,00 %0,04 GBP
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,77 %0,06 $
Eurocell PLC
Eurocell PLC
5,60 %0,03 GBP
Austal Ltd
Austal Ltd
0,00 %0,02 AUD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,15 %0,04 CAD
Cousins Properties Inc
Cousins Properties Inc
3,98 %2,07 $
Crown Crafts Inc
Crown Crafts Inc
10,70 %0,08 $
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,30 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,23 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,76 %0,12 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,91 %0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,04 $
Chorus Ltd
Chorus Ltd
6,73 %0,14 NZD
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CAD
Grafton Group PLC Units
Grafton Group PLC Units
4,09 %0,05 GBP
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,20 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,67 %0,01 $
Leon's Furniture Ltd
Leon's Furniture Ltd
7,56 %0,10 CAD
NIB Holdings Ltd
NIB Holdings Ltd
3,88 %0,09 AUD
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,05 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,87 %0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,28 $
FirstService Corp
FirstService Corp
0,93 %0,11 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,08 %0,22 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,05 %0,10 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,08 %0,04 CAD
Camellia PLC
Camellia PLC
4,93 %0,35 GBP
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,98 %0,02 HKD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,12 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0,65 %0,04 $
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,76 %0,05 HKD
AMP Ltd
AMP Ltd
1,88 %0,14 AUD
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,21 %0,01 GBP
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,84 %5,69 TWD
Independent Bank Corp
Independent Bank Corp
3,14 %0,29 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,74 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,63 %0,25 $
SGH Ltd
SGH Ltd
1,64 %0,20 AUD
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,37 %0,17 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,65 %0,01 GBP
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CAD
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,15 %0,50 MXN
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,19 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,30 %0,16 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,03 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7,67 %0,10 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,12 %0,14 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,64 %0,15 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,83 %0,30 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,37 %0,20 $
Goodwin PLC
Goodwin PLC
1,50 %0,42 GBP
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,47 %0,19 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,28 %0,20 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,69 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,40 %0,14 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,07 $
Albany International Corp
Albany International Corp
1,52 %0,17 $
ATN International Inc
ATN International Inc
5,01 %0,34 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5,81 %0,01 HKD
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,76 %0,07 CAD
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,30 %0,30 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,64 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,17 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,33 %0,10 $
North American Construction Group Ltd
North American Construction Group Ltd
2,44 %0,02 CAD
Port of Tauranga Ltd
Port of Tauranga Ltd
2,70 %0,13 NZD
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,59 %0,10 GBP
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0,65 %0,03 $
STV Group PLC
STV Group PLC
0,00 %0,04 GBP
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,67 %0,17 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CAD
CPI Card Group Inc
CPI Card Group Inc
0,00 %0,23 $
Fevara PLC
Fevara PLC
1,68 %0,18 GBP
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,63 %2,97 TWD
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AUD
H&T Group PLC
H&T Group PLC
0,00 %0,04 GBP
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,53 %0,21 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,99 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,35 %0,16 $
Lippo Ltd
Lippo Ltd
83,19 %0,10 HKD
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,73 %0,17 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0,70 %0,05 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,10 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,09 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,59 %0,11 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Eagers Automotive Ltd
Eagers Automotive Ltd
3,66 %0,13 AUD
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,13 CAD
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,02 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,97 %0,35 MYR
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
4,81 %0,15 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,05 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,37 %2,52 €
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,04 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,36 %0,16 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,06 %1,55 €
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
6,90 %0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,04 CAD
Retail Food Group Ltd
Retail Food Group Ltd
0,00 %5,80 AUD
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,71 %0,11 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,84 %0,12 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,27 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4,86 %3,33 INR
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,01 HKD
Carclo PLC
Carclo PLC
0,00 %0,02 GBP
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
7,64 %0,05 MYR
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6,31 %0,06 HKD
Devro PLC
Devro PLC
0,00 %0,03 GBP
Esken Ltd
Esken Ltd
0,00 %0,03 GBP
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,13 CAD
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,73 %0,10 CAD
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,18 %0,20 CAD
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5,19 %0,06 NZD
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,09 CAD
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2,40 %0,01 CAD
InvoCare Ltd
InvoCare Ltd
0,00 %0,17 AUD
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,35 %0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,95 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,08 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,53 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,34 %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
1,45 %0,02 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,06 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,33 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,18 $
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,17 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,04 AUD
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,40 SEK
Tecsys Inc
Tecsys Inc
1,11 %0,03 CAD
TOHO Co Ltd
TOHO Co Ltd
3,67 %25 JPY
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,86 %0,23 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,96 %0,22 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,83 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,77 %0,05 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,03 HKD
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,04 GBP
Advance Residence Investment Corp
Advance Residence Investment Corp
4,33 %2.387 JPY
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,10 %0,70 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,83 %0,04 CAD
Anji Technology Co Ltd
Anji Technology Co Ltd
0,90 %0,34 TWD
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3,20 %8 JPY
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,04 %0,32 ฿
Bes Engineering Co
Bes Engineering Co
0,00 %0,18 TWD
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0,47 %0,73 TWD
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4,16 %0,20 TWD
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,76 %640 ₫
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 GBP
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,22 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,17 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CAD
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,06 $
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %1,35 TWD
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,40 AUD
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,41 %0,02 AUD
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
6,23 %0,04 CAD
EarlyPay Ltd
EarlyPay Ltd
0,00 %0,01 AUD
Elan Microelectronics Corp
Elan Microelectronics Corp
4,20 %0,61 TWD
Embelton Ltd
Embelton Ltd
4,31 %0,27 AUD
First Hotel Co Ltd
First Hotel Co Ltd
2,73 %0,15 TWD
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,05 CAD
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 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CAD
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,78 %0,06 CAD
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,13 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,78 %0,07 CAD
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,06 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,33 %0,04 CAD
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 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,66 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,96 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,06 %0,06 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,06 $
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,10 CAD
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3,57 %0,96 TWD
Global Pmx Co Ltd
Global Pmx Co Ltd
2,28 %3,25 TWD
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1,43 %0,08 TWD
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,16 HKD
ICP DAS Co Ltd
ICP DAS Co Ltd
1,36 %0,89 TWD
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,06 CAD
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 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,12 $
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 %0,08 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,07 CAD
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,08 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,10 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
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
0,00 %0,03 CAD
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 %0,08 CAD
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,07 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,08 CAD
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,16 CAD
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,05 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,06 CAD
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,12 CAD
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0,00 %0,06 $
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,08 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,05 CAD
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,08 CAD
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,15 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,07 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CAD
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,95 %0,12 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,41 %0,08 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,74 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,03 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,96 %0,28 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %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 %0,06 $
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)
3,67 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,19 %0,11 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,03 %2,38 €
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,70 %0,26 $
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0,73 %1,00 TWD
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %1,61 TWD
Khind Holdings Bhd
Khind Holdings Bhd
0,00 %0,10 MYR
LaserBond Ltd
LaserBond Ltd
3,27 %0,00 AUD
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,77 %0,50 TWD
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,01 AUD
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,25 %1,50 TWD
Longda Construction & Development Corp
Longda Construction & Development Corp
11,71 %0,60 TWD
Longwell Co
Longwell Co
2,62 %2,00 TWD
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,02 AUD
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %1,22 AUD
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,17 $
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 JPY
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,71 %0,06 TWD
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,53 %0,46 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %1,00 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,24 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,02 $
Principal Quality ETF
Principal Quality ETF
0,87 %0,07 $
Principal Value ETF
Principal Value ETF
1,92 %0,14 $
QST International Corp
QST International Corp
3,82 %2,97 TWD
Shine Justice Ltd
Shine Justice Ltd
9,28 %0,03 AUD
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,18 %0,19 TWD
Sunteck Realty Ltd
Sunteck Realty Ltd
0,49 %1,00 INR
TDb Split Corp A
TDb Split Corp A
6,27 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CAD
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,97 %0,09 MYR
Time Finance PLC
Time Finance PLC
0,00 %0,01 GBP
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,08 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,96 %0,21 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,02 $
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 $
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,54 %0,10 HKD
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2,45 %1,24 TWD

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