Dividendenkalender 07. Oktober 2016

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Alle 343 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,43 %0,60 $
AGNC Investment Corp
AGNC Investment Corp
16,41 %0,18 $
Merck & Co Inc
Merck & Co Inc
2,46 %0,46 $
Admiral Group PLC
Admiral Group PLC
3,53 %0,51 £
Taylor Wimpey PLC
Taylor Wimpey PLC
4,98 %0,01 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,38 %0,10 CA$
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,32 %0,99 HK$
Spark New Zealand Ltd
Spark New Zealand Ltd
8,23 %0,15 NZ$
Land Securities Group PLC
Land Securities Group PLC
8,82 %0,10 £
VanEck BDC Income ETF
VanEck BDC Income ETF
12,40 %0,35 $
LondonMetric Property PLC
LondonMetric Property PLC
7,04 %0,02 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,37 %0,13 HK$
Singapore Exchange Ltd
Singapore Exchange Ltd
2,83 %0,13 SGD
Greggs PLC
Greggs PLC
2,97 %0,10 £
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,43 %0,12 CA$
CSL Ltd
CSL Ltd
2,03 %0,89 AU$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5,05 %0,25 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,09 %0,06 $
Fluidra SA
Fluidra SA
3,44 %0,09 €
Bollore SE
Bollore SE
42,43 %0,02 €
Centamin PLC
Centamin PLC
0,00 %0,02 £
Drax Group PLC
Drax Group PLC
3,53 %0,02 £
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,09 %0,30 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16,52 %0,09 CA$
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,12 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,12 %0,31 CA$
Dine Brands Global Inc
Dine Brands Global Inc
2,13 %0,92 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,06 %0,25 £
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,44 %0,01 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,16 $
Glanbia PLC
Glanbia PLC
2,28 %0,05 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,09 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
18,53 %0,47 $
Regional REIT Ltd
Regional REIT Ltd
9,20 %0,18 £
Woolworths Group Ltd
Woolworths Group Ltd
2,29 %0,29 AU$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,28 %0,10 CA$
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,18 %0,24 €
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,23 %0,14 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,05 $
Eni SpA ADR
Eni SpA ADR
5,94 %0,64 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,30 %0,50 $
SkyWest Inc
SkyWest Inc
0,00 %0,05 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,09 %0,39 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,37 %0,01 AU$
Climeon AB Class B
Climeon AB Class B
0,00 %0,35 £
Gold.com Inc
Gold.com Inc
2,10 %0,07 $
International Workplace Group PLC
International Workplace Group PLC
0,50 %0,02 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,09 %0,15 $
International Personal Finance PLC
International Personal Finance PLC
10,28 %0,05 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,76 %0,05 $
Hawkins Inc
Hawkins Inc
0,54 %0,42 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,40 %0,10 CA$
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,49 £
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4,23 %0,03 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,60 %0,10 CA$
Super Retail Group Ltd
Super Retail Group Ltd
4,78 %0,21 AU$
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 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,59 %0,32 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,06 $
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0,00 %0,04 £
Eurocell PLC
Eurocell PLC
4,72 %0,03 £
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3,04 %0,06 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,74 %0,04 CA$
Cousins Properties Inc
Cousins Properties Inc
4,36 %2,07 $
NIB Holdings Ltd
NIB Holdings Ltd
5,03 %0,09 AU$
Austal Ltd
Austal Ltd
0,00 %0,02 AU$
Chorus Ltd
Chorus Ltd
7,42 %0,14 NZ$
Crown Crafts Inc
Crown Crafts Inc
4,71 %0,08 $
Grafton Group PLC Units
Grafton Group PLC Units
3,69 %0,05 £
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,13 %0,12 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,29 %0,23 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,15 %0,09 $
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
6,98 %0,23 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CA$
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,10 %0,01 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,28 %0,22 €
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,94 %0,04 $
FirstService Corp
FirstService Corp
0,85 %0,11 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,26 %0,20 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,45 %0,05 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,28 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,24 %0,12 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,27 %0,10 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,27 %0,01 £
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,57 %0,25 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
10,16 %0,02 HK$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,11 %0,10 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,71 %0,14 $
AMP Ltd
AMP Ltd
2,25 %0,14 AU$
Camellia PLC
Camellia PLC
4,90 %0,35 £
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,41 %0,01 £
Goodwin PLC
Goodwin PLC
3,27 %0,42 £
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3,19 %5,69 NT$
Independent Bank Corp
Independent Bank Corp
3,23 %0,29 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,07 %0,02 $
SGH Ltd
SGH Ltd
1,51 %0,20 AU$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,67 %0,05 HK$
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,35 %0,14 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,48 %0,15 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,73 %0,17 $
Financial 15 Split Corp
Financial 15 Split Corp
6,71 %0,04 CA$
Flexsteel Industries Inc
Flexsteel Industries Inc
1,45 %0,20 $
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,27 %0,50 MX$
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,98 %0,13 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,58 %0,19 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,16 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,52 %0,07 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,15 %0,04 CA$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,55 %0,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,07 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,61 %0,19 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,24 %0,16 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,27 %0,20 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,98 %0,03 $
North American Construction Group Ltd
North American Construction Group Ltd
3,62 %0,02 CA$
Port of Tauranga Ltd
Port of Tauranga Ltd
3,11 %0,13 NZ$
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,23 %0,33 $
Albany International Corp
Albany International Corp
1,73 %0,17 $
ATN International Inc
ATN International Inc
4,50 %0,34 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5,94 %0,01 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,09 %0,30 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,35 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,61 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,26 %0,04 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,53 %0,10 £
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,37 %0,03 $
STV Group PLC
STV Group PLC
0,00 %0,04 £
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,85 %0,17 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,05 CA$
Fevara PLC
Fevara PLC
1,67 %0,18 £
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,88 %2,97 NT$
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AU$
H&T Group PLC
H&T Group PLC
0,00 %0,04 £
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11,60 %0,35 MYR
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,37 %0,05 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,78 %0,07 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,69 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,09 %0,15 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5,08 %0,05 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,93 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,55 %0,16 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1,47 %0,06 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,59 %0,05 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,10 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,52 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6,20 %0,11 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8,91 %0,05 MYR
CPI Card Group Inc
CPI Card Group Inc
0,00 %0,23 $
Eagers Automotive Ltd
Eagers Automotive Ltd
4,62 %0,13 AU$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,13 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,81 %0,02 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,43 %2,52 €
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,13 %1,55 €
Lippo Ltd
Lippo Ltd
0,00 %0,10 HK$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,05 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,33 %0,04 CA$
Retail Food Group Ltd
Retail Food Group Ltd
0,00 %5,80 AU$
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,25 %0,06 $
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
21,90 %0,83 R$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,38 %0,12 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,92 %0,23 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,25 %0,22 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,50 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,04 %0,00 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5,21 %3,33 ₹
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,01 HK$
Carclo PLC
Carclo PLC
0,00 %0,02 £
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
7,21 %0,06 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$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,69 %0,06 CA$
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,47 %0,02 AU$
Devro PLC
Devro PLC
0,00 %0,03 £
Esken Ltd
Esken Ltd
0,00 %0,03 £
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,13 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,33 %0,20 CA$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,67 R$
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,62 %0,06 NZ$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
InvoCare Ltd
InvoCare Ltd
0,00 %0,17 AU$
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)
2,08 %0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,19 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
4,10 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,51 %0,08 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,81 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,56 %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 Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,73 %0,05 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,57 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,16 $
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7,40 %0,46 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,40 %0,33 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,83 %0,18 $
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,44 %0,06 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,04 AU$
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,40 SEK
Tecsys Inc
Tecsys Inc
0,98 %0,03 CA$
TOHO Co Ltd
TOHO Co Ltd
4,19 %25 ¥
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
3,25 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,06 %0,05 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,03 HK$
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,04 £
Advance Residence Investment Corp
Advance Residence Investment Corp
4,85 %2.387 ¥
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,16 %0,70 NT$
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
1,87 %0,04 CA$
Anji Technology Co Ltd
Anji Technology Co Ltd
1,28 %0,34 NT$
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3,27 %8 ¥
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3,60 %0,32 ฿
Bes Engineering Co
Bes Engineering Co
0,00 %0,18 NT$
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0,70 %0,73 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,99 %0,20 NT$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,52 %0,06 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,35 %0,08 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,33 %0,05 $
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
1,06 %0,12 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,28 %0,06 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,20 %0,08 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 %0,05 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,07 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
2,16 %0,16 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,23 %0,07 CA$
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,84 %640 ₫
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 £
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,50 %0,22 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
1,91 %0,17 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
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 NT$
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,40 AU$
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
6,22 %0,04 CA$
EarlyPay Ltd
EarlyPay Ltd
2,56 %0,01 AU$
Elan Microelectronics Corp
Elan Microelectronics Corp
7,66 %0,61 NT$
Embelton Ltd
Embelton Ltd
2,97 %0,27 AU$
First Hotel Co Ltd
First Hotel Co Ltd
2,94 %0,15 NT$
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 %0,05 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 %0,03 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
3,25 %0,06 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,10 %0,10 CA$
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,13 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
5,74 %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 %0,04 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$
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,10 CA$
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
8,62 %0,96 NT$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,71 %0,38 R$
Global Pmx Co Ltd
Global Pmx Co Ltd
3,40 %3,25 NT$
Golden Bridge Electech Inc
Golden Bridge Electech Inc
4,74 %0,08 NT$
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,16 HK$
GRP Ltd
GRP Ltd
0,00 %0,04 SGD
ICP DAS Co Ltd
ICP DAS Co Ltd
2,41 %0,89 NT$
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 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,07 CA$
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 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
0,76 %0,03 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 %0,08 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,08 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,15 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,13 %0,12 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,66 %0,08 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,99 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,66 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,25 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,74 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,43 %0,28 $
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)
3,85 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,31 %0,11 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,26 %2,38 €
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,76 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,86 %0,26 $
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
4,07 %1,00 NT$
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %1,61 NT$
Khind Holdings Bhd
Khind Holdings Bhd
8,00 %0,10 MYR
LaserBond Ltd
LaserBond Ltd
2,67 %0,00 AU$
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
2,00 %0,50 NT$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,01 AU$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
2,36 %1,50 NT$
Longda Construction & Development Corp
Longda Construction & Development Corp
15,03 %0,57 NT$
Longwell Co
Longwell Co
3,72 %2,00 NT$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,97 %1,22 R$
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,02 AU$
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 AU$
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,17 $
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,88 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,27 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,12 %0,06 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,46 %0,06 $
O S Co Ltd
O S Co Ltd
0,00 %13 ¥
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,98 %0,06 NT$
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,22 %1,00 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,27 %0,10 $
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5,42 %0,24 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68,02 %2,06 R$
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,02 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,07 $
Principal Value ETF
Principal Value ETF
1,69 %0,14 $
QST International Corp
QST International Corp
3,91 %2,97 NT$
Shine Justice Ltd
Shine Justice Ltd
6,50 %0,03 AU$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,16 %0,19 NT$
Sunteck Realty Ltd
Sunteck Realty Ltd
0,50 %1,00 ₹
TDb Split Corp A
TDb Split Corp A
6,40 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,16 %0,04 CA$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2,88 %0,09 MYR
Time Finance PLC
Time Finance PLC
0,00 %0,01 £
VanEck China Bond ETF
VanEck China Bond ETF
1,34 %0,08 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,81 %0,21 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,95 %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 Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,89 %0,06 $
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2,17 %0,10 HK$
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2,99 %1,24 NT$

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