Dividendenkalender 07. Juni 2017

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Alle 339 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,35 %0,34 £
E.ON SE
E.ON SE
3,28 %0,21 €
Bechtle AG
Bechtle AG
2,00 %0,25 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,25 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,73 %0,35 €
Nemetschek SE
Nemetschek SE
0,97 %0,22 €
Fielmann Group AG
Fielmann Group AG
3,71 %1,80 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,13 %0,18 $
ASR Nederland NV
ASR Nederland NV
4,86 %1,27 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,05 €
Deutsche Wohnen SE
Deutsche Wohnen SE
6,98 %0,34 €
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4,87 %0,60 €
Salzgitter AG
Salzgitter AG
0,41 %0,30 €
Valero Energy Corp
Valero Energy Corp
1,14 %0,70 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,04 %0,04 $
Unilever PLC ADR
Unilever PLC ADR
3,34 %0,43 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,01 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,80 %0,12 CA$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,26 $
Central Asia Metals PLC
Central Asia Metals PLC
15,50 %0,10 £
Flughafen Wien AG
Flughafen Wien AG
3,10 %0,63 €
CPI Europe AG
CPI Europe AG
0,00 %0,60 €
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3,86 %0,04 SGD
International Public Partnerships Limited
International Public Partnerships Limited
6,46 %0,03 £
Semapa SA
Semapa SA
3,25 %0,45 €
Sanofi SA ADR
Sanofi SA ADR
5,95 %1,58 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,23 %0,17 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,81 %0,18 $
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7,32 %0,10 $
Konami Group Corp
Konami Group Corp
1,05 %41 ¥
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,74 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,83 %0,44 $
Carmila SA
Carmila SA
9,43 %1,66 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,03 %0,38 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,11 %0,16 $
OVB Holding AG
OVB Holding AG
3,97 %0,75 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,55 %0,06 $
Tosoh Corp
Tosoh Corp
3,85 %33 ¥
B2 Impact ASA
B2 Impact ASA
8,10 %0,15 NOK
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,48 %30 ¥
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
9,04 %75 IDR
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,25 %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)
17,89 %5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,11 %0,32 $
LIXIL Corp
LIXIL Corp
5,33 %30 ¥
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,28 %0,26 $
Josef Manner & Comp AG
Josef Manner & Comp AG
1,98 %0,40 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,11 %0,12 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,09 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,22 %0,02 R$
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
4,06 %0,08 $
Hitachi Ltd ADR
Hitachi Ltd ADR
0,89 %0,06 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,93 %0,23 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,18 %0,24 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,11 %0,06 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,78 %0,02 $
Oji Holdings Corp
Oji Holdings Corp
4,27 %5 ¥
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,17 %0,29 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,11 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,05 $
Bonheur ASA
Bonheur ASA
2,76 %2,00 NOK
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,23 %0,23 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3,92 %0,13 $
Tinexta
Tinexta
1,98 %0,09 €
Emak SpA
Emak SpA
3,86 %0,04 €
Home BancShares Inc
Home BancShares Inc
3,22 %0,09 $
Novavest Real Estate AG
Novavest Real Estate AG
3,85 %1,05 CHF
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,47 %0,08 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,15 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,15 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,28 %0,12 HK$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,84 %0,13 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,59 %0,18 $
Franconofurt AG
Franconofurt AG
5,48 %21,00 €
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,69 %0,17 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,64 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,40 %0,08 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,79 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,23 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,86 %0,03 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,93 %0,08 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,25 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,47 %0,09 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,30 %0,21 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,23 %40 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,31 %10 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,08 %0,32 $
Vistin Pharma ASA
Vistin Pharma ASA
8,28 %0,98 NOK
CIR SpA
CIR SpA
0,00 %0,01 €
Ctac NV
Ctac NV
4,10 %0,06 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,76 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,19 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,19 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,10 %0,06 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9,00 %0,06 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,12 %0,04 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,89 %0,17 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,33 %0,02 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,20 %0,06 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,29 %0,20 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %0,06 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,46 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,88 %0,23 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,44 %0,05 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,24 %0,04 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,85 %0,10 $
Bowim SA
Bowim SA
0,00 %0,10 PLN
Byggma ASA
Byggma ASA
0,00 %0,05 NOK
Calian Group Ltd
Calian Group Ltd
1,38 %0,28 CA$
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,77 %0,02 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,58 %0,06 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,49 %0,02 £
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,05 %0,14 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,87 %0,07 $
Manappuram Finance Ltd
Manappuram Finance Ltd
1,23 %0,50 ₹
mixi Inc
mixi Inc
3,13 %91 ¥
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2,32 %2,00 NOK
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,00 %0,11 ₪
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,52 %0,54 R$
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,28 %9 ¥
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,68 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,23 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,38 %0,10 $
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2,73 %0,02 CN¥
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,01 %0,21 $
Yes Bank Ltd
Yes Bank Ltd
0,00 %2,40 ₹
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3,53 %39 ¥
Alumetal SA
Alumetal SA
0,00 %2,92 PLN
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,84 %0,06 CN¥
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,98 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1,62 %0,08 HK$
Csp International
Csp International
0,00 %0,04 €
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,07 CN¥
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,55 %11 ¥
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,67 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,91 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,17 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,11 %0,02 £
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,23 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,68 %0,14 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,41 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,77 %0,13 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,21 %0,12 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,75 %0,10 $
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
1,48 %0,02 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,60 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,68 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,39 %0,16 $
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HK$
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3,63 %7 ¥
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3,05 %18 ¥
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,56 %0,07 $
Page Industries Ltd
Page Industries Ltd
1,63 %26,00 ₹
Pembroke VCT B
Pembroke VCT B
5,88 %0,01 £
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,10 %0,26 R$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,90 %0,43 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,51 %0,23 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,51 %0,17 $
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7,69 %30 IDR
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,16 %5 ¥
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,20 $
TIH Ltd
TIH Ltd
5,12 %0,01 SGD
Topcon Corp
Topcon Corp
0,00 %8 ¥
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,17 HK$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,65 %0,18 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,47 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,07 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,98 %0,05 $
AGS Corp
AGS Corp
3,16 %6 ¥
AOKI Holdings Inc
AOKI Holdings Inc
5,23 %22 ¥
Aptech Ltd
Aptech Ltd
5,22 %2,14 ₹
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0,39 %0,00 TRY
Bastfaserkontor AG
Bastfaserkontor AG
0,00 %1,00 €
Beijing Advanced Digital Technology Co Ltd Class A
Beijing Advanced Digital Technology Co Ltd Class A
0,74 %0,03 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,01 CN¥
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5,64 %0,15 CN¥
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,17 %0,03 CN¥
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2,58 %0,07 CN¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,65 %0,35 CN¥
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0,23 %0,02 CN¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,06 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,02 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %0,03 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,84 %0,05 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,46 %0,09 CA$
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2,19 %0,08 CN¥
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0,71 %0,25 CN¥
EFG Holding SAE DR
EFG Holding SAE DR
10,10 %0,13 $
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,05 %8 ¥
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 %0,05 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 %0,06 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,07 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
5,72 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,11 %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
3,45 %0,32 R$
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,93 %0,07 $
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,53 %0,38 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,41 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,23 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,77 %0,02 £
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0,41 %0,06 CN¥
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2,96 %0,07 CN¥
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0,83 %0,10 CN¥
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0,19 %0,01 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,20 %0,13 CN¥
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0,00 %0,05 CN¥
Hakuto Co Ltd
Hakuto Co Ltd
3,88 %20 ¥
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
0,00 %0,08 CN¥
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,86 %0,18 CN¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,96 %5 ¥
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,48 %108 ₫
HSBC Holdings PLC 3,125% 16/28
HSBC Holdings PLC 3,125% 16/28
3,15 %0,03 €
Imagineer Co Ltd
Imagineer Co Ltd
6,32 %12 ¥
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 %0,04 $
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 %0,13 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 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 %0,05 $
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 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,04 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,57 %0,08 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,96 %0,20 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,66 %0,12 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,82 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,25 %0,25 $
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 Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
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 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,79 %0,17 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,28 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,91 %0,26 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,72 %0,05 $
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,33 %9 ¥
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0,00 %0,10 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,67 %0,03 CN¥
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0,63 %0,01 CN¥
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1,44 %0,08 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,36 %0,40 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,36 %0,08 $
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,46 %0,02 CN¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Land & General Bhd
Land & General Bhd
4,44 %0,02 MYR
Lionco Pharmaceutical Group Co Ltd Class A
Lionco Pharmaceutical Group Co Ltd Class A
0,00 %0,04 CN¥
Lix Detergent JSC
Lix Detergent JSC
6,90 %750 ₫
Luyan Pharma Co Ltd Class A
Luyan Pharma Co Ltd Class A
3,32 %0,07 CN¥
NCS&A Co Ltd
NCS&A Co Ltd
4,67 %8 ¥
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5,42 %10 ¥
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0,88 %0,14 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,17 %0,06 CN¥
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,77 %0,05 CN¥
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,93 %0,11 CN¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,84 %0,11 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,90 %0,16 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,15 %0,07 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,97 %0,01 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,32 %0,02 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,05 %0,08 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,02 %0,06 $
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %18 ¥
PB Holding NV
PB Holding NV
0,00 %0,75 €
Perfect Optronics Ltd
Perfect Optronics Ltd
0,00 %0,01 HK$
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6,67 %0,03 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7,56 %0,04 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,33 %0,19 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,36 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,21 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,94 %0,06 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
119,15 %0,39 R$
Pronexus Inc
Pronexus Inc
4,19 %13 ¥
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
3,80 %0,03 CN¥
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,34 %0,04 CN¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %70 ¥
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0,00 %20,00 €
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4,97 %0,01 CN¥
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3,50 %5 ¥
Sanyei Corp
Sanyei Corp
3,97 %25 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %38 ¥
Shanghai Laimu Electronics Co Ltd Class A
Shanghai Laimu Electronics Co Ltd Class A
0,44 %0,05 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2,11 %0,43 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,51 %0,10 CN¥
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0,27 %0,03 CN¥
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0,00 %0,03 CN¥
Softcreate Holdings Corp
Softcreate Holdings Corp
2,76 %5 ¥
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,07 CN¥
Suzuken Co Ltd
Suzuken Co Ltd
2,25 %27 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,10 HK$
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,25 %0,12 CN¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,43 %25 ¥
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0,81 %0,07 CN¥
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
VanEck China Bond ETF
VanEck China Bond ETF
1,38 %0,10 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,44 %0,02 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,84 %0,02 $
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0,91 %0,10 CN¥
Wells Fargo & Co. 4,75% 16/46
Wells Fargo & Co. 4,75% 16/46
6,05 %0,02 $
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1,96 %0,05 CN¥
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0,28 %0,03 CN¥
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 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,92 %0,06 $
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1,48 %16 ¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,33 %0,14 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
2,82 %0,09 CN¥

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