Dividendenkalender 06. Juli 2018

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Alle 398 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hochtief AG
Hochtief AG
1,91 %3,38 €
Pernod Ricard SA
Pernod Ricard SA
6,61 %1,01 €
Associated British Foods PLC
Associated British Foods PLC
3,11 %0,12 £
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,17 %0,45 $
Gestamp Automocion
Gestamp Automocion
2,95 %0,13 €
EnviTec Biogas AG
EnviTec Biogas AG
2,97 %1,00 €
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,68 $
Eastman Chemical Co
Eastman Chemical Co
5,24 %0,56 $
One Liberty Properties Inc
One Liberty Properties Inc
8,49 %0,45 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,82 %0,69 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,21 %0,03 £
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,65 %0,45 HK$
Advance Auto Parts Inc
Advance Auto Parts Inc
2,14 %0,06 $
Judges Scientific PLC
Judges Scientific PLC
3,50 %0,22 £
JBS NV
JBS NV
10,53 %0,02 $
Cineworld Group PLC
Cineworld Group PLC
0,00 %0,03 £
WestInvest InterSelect
WestInvest InterSelect
2,79 %0,40 €
AAON Inc
AAON Inc
0,73 %0,16 $
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4,12 %0,39 $
Dine Brands Global Inc
Dine Brands Global Inc
2,15 %0,63 $
S & U PLC
S & U PLC
7,95 %0,45 £
Smiths News PLC
Smiths News PLC
12,46 %0,03 £
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,19 %0,06 $
Rexel SA
Rexel SA
3,50 %0,42 €
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,18 $
Synthomer PLC
Synthomer PLC
0,00 %0,58 £
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,81 %0,21 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,46 %0,06 $
Flowserve Corp
Flowserve Corp
1,13 %0,19 $
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,30 %0,01 $
Balfour Beatty PLC
Balfour Beatty PLC
1,71 %0,02 £
Mercer International Inc
Mercer International Inc
0,00 %0,13 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Ercros SA
Ercros SA
0,00 %0,05 €
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3,28 %0,14 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,60 %0,12 CA$
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)
18,13 %5,50 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,06 $
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
30,43 %0,36 HK$
Helios Underwriting PLC
Helios Underwriting PLC
3,92 %0,01 £
Malayan Banking Bhd
Malayan Banking Bhd
6,30 %0,32 MYR
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,27 %0,15 NZ$
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3,03 %0,05 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6,80 %1,30 CN¥
Avient Corp
Avient Corp
2,45 %0,18 $
China Foods Ltd
China Foods Ltd
4,45 %0,02 HK$
Crown Crafts Inc
Crown Crafts Inc
4,62 %0,08 $
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0,00 %0,06 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,26 %0,24 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,13 %0,10 $
BRT Apartments Corp
BRT Apartments Corp
7,82 %0,20 $
Scales Corp Ltd
Scales Corp Ltd
4,12 %0,11 NZ$
Jacquet Metals
Jacquet Metals
0,95 %0,70 €
KDDI Corp ADR
KDDI Corp ADR
2,73 %0,20 $
Reliance Industries Ltd
Reliance Industries Ltd
0,46 %2,97 ₹
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,92 %0,09 $
Evertz Technologies Ltd
Evertz Technologies Ltd
14,21 %0,18 CA$
FirstService Corp
FirstService Corp
0,85 %0,14 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,13 HK$
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,29 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,29 %0,25 HK$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,24 %0,20 $
Precia SA
Precia SA
2,57 %0,24 €
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,08 £
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,28 %0,12 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,12 CA$
G & M Holdings Ltd
G & M Holdings Ltd
15,38 %0,02 HK$
GPM Vindexus SA
GPM Vindexus SA
5,93 %0,25 PLN
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2,63 %25 IDR
Renew Holdings PLC
Renew Holdings PLC
1,91 %0,03 £
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,16 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9,19 %0,15 HK$
SIG PLC
SIG PLC
0,00 %0,02 £
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,20 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,29 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,45 %0,06 €
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,34 %0,10 CA$
PROG Holdings Inc
PROG Holdings Inc
1,53 %0,03 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,13 %0,26 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,51 %0,09 $
World Kinect Corp
World Kinect Corp
2,66 %0,06 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,15 %0,05 CA$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,49 %0,04 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,85 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,83 %0,15 CA$
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 £
North American Construction Group Ltd
North American Construction Group Ltd
3,65 %0,02 CA$
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,19 %0,30 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,36 %0,04 CA$
Build King Holdings Ltd
Build King Holdings Ltd
12,19 %0,03 HK$
DVS Technology AG
DVS Technology AG
0,00 %0,25 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8,19 %0,02 $
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,30 ฿
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3,65 %0,24 $
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3,45 %0,20 €
US Silica Holdings Inc
US Silica Holdings Inc
0,00 %0,06 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,82 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,23 $
Billington Holdings PLC
Billington Holdings PLC
2,68 %0,12 £
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,51 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,50 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,65 %0,04 CA$
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,88 %0,45 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,17 £
Jacques Bogart SA
Jacques Bogart SA
14,16 %0,17 €
John Deere Capital Corp. 3,05% 18/28
John Deere Capital Corp. 3,05% 18/28
3,11 %0,02 $
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3,97 %0,03 HK$
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %4,00 €
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0,00 %0,16 $
Bank First Corp
Bank First Corp
1,93 %0,16 $
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7,95 %0,22 HK$
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,34 %0,06 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,64 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,55 %0,08 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
2,99 %0,06 CA$
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,29 %0,24 $
DLSI SA
DLSI SA
4,21 %0,60 €
Gold By Gold
Gold By Gold
1,72 %0,04 €
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0,00 %0,71 MX$
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,21 %2.687 ¥
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2,55 %0,12 $
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
9,35 %7 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,58 %40 IDR
Restore PLC
Restore PLC
2,39 %0,03 £
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
22,09 %0,55 R$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,25 %0,07 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,02 £
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,55 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,34 %0,04 €
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,36 %0,08 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3,18 %0,34 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,89 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,73 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,76 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3,33 %0,35 CA$
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,76 %0,21 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,27 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,77 %0,05 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,98 %0,13 CA$
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,82 %0,12 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,01 %0,15 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,46 %0,09 CA$
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5,70 %0,10 CN¥
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4,81 %0,53 $
Cambria Global Value ETF
Cambria Global Value ETF
2,59 %0,25 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3,38 %0,09 $
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,02 HK$
Caspar Asset Management SA
Caspar Asset Management SA
1,44 %0,21 PLN
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
9,18 %0,07 HK$
Crystal International Group Ltd
Crystal International Group Ltd
5,57 %0,12 HK$
Esken Ltd
Esken Ltd
0,00 %0,04 £
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,35 %0,05 $
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,67 R$
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Inari Amertron Bhd
Inari Amertron Bhd
2,40 %0,02 MYR
Jasmine International PCL
Jasmine International PCL
0,00 %0,30 ฿
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4,88 %0,02 HK$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,44 %0,12 $
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %4,00 €
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6,97 %0,42 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,38 %0,30 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
3,02 %0,25 $
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,06 %0,04 HK$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,38 %0,05 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
7,78 %0,15 $
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2,02 %5 IDR
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Rallis India Ltd
Rallis India Ltd
1,56 %2,50 ₹
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14,62 %0,36 RUB
SIM Technology Group Ltd Shs Taiwan Depository Receipts
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0,00 %0,42 NT$
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,56 SEK
The Western Union Co BRDR
The Western Union Co BRDR
8,53 %0,74 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,18 %0,12 R$
Utah Medical Products Inc
Utah Medical Products Inc
1,75 %0,27 $
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,17 HK$
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,23 HK$
Walsin Lihwa Corp
Walsin Lihwa Corp
1,53 %0,98 NT$
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,50 %0,10 CN¥
Aaeon Technology Inc
Aaeon Technology Inc
2,92 %4,31 NT$
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,14 $
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0,00 %0,15 CN¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,85 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
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$
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,00 %0,04 CN¥
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,03 MYR
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,17 %0,03 CN¥
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,52 %0,12 R$
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,03 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,71 %0,07 CA$
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2,88 %0,15 CA$
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4,18 %0,40 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,75 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,03 %0,17 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,53 %0,06 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,80 %0,10 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,85 %0,09 CA$
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,78 %0,08 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,98 %0,06 CA$
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0,99 %0,08 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,63 %0,06 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
1,95 %0,10 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,28 %0,25 CA$
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4,55 %0,20 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2,93 %0,33 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,90 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,79 %0,09 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,18 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,90 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,31 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,47 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4,75 %0,35 $
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
1,98 %0,13 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,03 %0,13 CA$
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,61 %0,15 CA$
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,56 %0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1,63 %0,10 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,88 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,69 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,88 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,84 %0,04 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,64 %0,22 CA$
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
5,03 %0,22 $
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,50 %0,09 CA$
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1,86 %0,12 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,95 %0,14 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,58 %0,11 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,52 %0,09 CA$
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,31 %0,11 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,36 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,84 %0,16 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,03 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,44 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,34 %0,03 CA$
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3,16 %0,30 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,67 %0,03 CA$
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2,98 %0,17 CA$
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4,33 %0,17 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,55 %0,18 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,69 %0,15 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,66 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,66 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,71 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,57 %0,10 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,77 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,56 %0,11 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,43 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6,65 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,50 %0,10 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,89 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,40 %0,10 CA$
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,25 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,66 %0,07 $
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0,12 %0,11 CN¥
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0,87 %0,37 CN¥
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3,15 %0,24 CN¥
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,94 %0,12 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4,82 %0,60 CN¥
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
4,83 %0,01 HK$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,79 %0,50 NT$
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,61 %0,25 CN¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,10 %0,11 CN¥
Christie Group PLC
Christie Group PLC
2,67 %0,02 £
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,34 %0,06 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,07 R$
Core Alternative ETF
Core Alternative ETF
0,88 %0,07 $
Countryside Partnerships PLC
Countryside Partnerships PLC
0,00 %0,04 £
Datasonic Group Bhd
Datasonic Group Bhd
0,15 %0,01 MYR
Dong Nai Port JSC
Dong Nai Port JSC
4,88 %333 ₫
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6,36 %0,06 £
EL5 Energo PJSC
EL5 Energo PJSC
0,00 %0,29 RUB
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2,04 %0,20 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
5,88 %0,25 HK$
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,72 %0,02 CN¥
Figtree Holdings Ltd
Figtree Holdings Ltd
0,00 %0,01 SGD
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,91 %0,11 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,99 %0,07 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,66 %0,05 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,34 %0,21 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,85 %0,11 CN¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,78 %0,43 R$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,02 NZ$
Groupe IRD SA
Groupe IRD SA
0,00 %0,69 €
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0,00 %0,01 CN¥
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0,00 %0,04 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2,98 %0,08 CN¥
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0,13 %0,02 CN¥
HengFeng Information Technology Co Ltd A
HengFeng Information Technology Co Ltd A
0,00 %0,03 CN¥
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,64 %0,26 CN¥
HSBC Strategie Substanz ZD
HSBC Strategie Substanz ZD
0,00 %0,44 €
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4,78 %0,05 CN¥
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,31 %0,07 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,39 %0,05 $
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
2,10 %0,07 CN¥
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,80 %0,03 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
2,76 %0,15 CN¥
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0,23 %0,07 CN¥
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0,00 %0,05 CN¥
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,06 %0,02 CN¥
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,49 %0,82 NT$
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5,70 %0,03 $
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,16 %4,55 NT$
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0,00 %0,02 CN¥
Logistec Corp
Logistec Corp
0,00 %0,09 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0,00 %0,06 CN¥
M&C Saatchi PLC
M&C Saatchi PLC
0,00 %0,07 £
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %1,46 R$
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,04 CN¥
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,15 CN¥
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0,00 %0,01 HK$
Mega First Corp Bhd
Mega First Corp Bhd
3,57 %0,01 MYR
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1,39 %0,11 CN¥
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0,00 %0,33 CN¥
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,68 %0,16 CN¥
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,28 %0,07 CN¥
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1,04 %0,13 CN¥
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2,04 %0,07 €
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,21 %0,06 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,47 %0,06 $
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0,00 %0,02 CN¥
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1,80 %0,35 CN¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3,38 %0,19 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5,18 %0,77 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3,82 %0,20 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,31 %0,25 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,26 %0,11 $
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5,13 %0,29 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1,44 %0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,90 %0,07 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
67,52 %2,45 R$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,27 %0,08 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,10 $
Principal Quality ETF
Principal Quality ETF
0,96 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,74 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,77 %0,13 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,60 %0,06 $
Principal Value ETF
Principal Value ETF
1,65 %0,16 $
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %8 IDR
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
3,23 %2 IDR
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0,00 %13 IDR
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3,13 %40 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,90 %5 IDR
PT Indospring Tbk
PT Indospring Tbk
2,25 %10 IDR
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,65 %26 IDR
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0,00 %2 IDR
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
0,00 %34 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
1,14 %1 IDR
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0,00 %1 IDR
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0,46 %20 IDR
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,87 %0,10 $
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0,72 %0,04 CN¥
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,39 %0,03 CN¥
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
3,36 %0,06 CN¥
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0,00 %0,35 NT$
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,46 %0,05 R$
Rossmax International Ltd
Rossmax International Ltd
0,00 %0,30 NT$
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0,15 %0,06 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,19 %0,25 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0,16 %0,02 CN¥
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0,00 %0,06 CN¥
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0,73 %0,07 CN¥
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,21 %0,04 CN¥
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0,09 %0,02 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0,62 %0,60 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,07 CN¥
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,63 %0,02 CN¥
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0,00 %0,05 CN¥
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2,71 %1,15 NT$
Solomon Technology Corp
Solomon Technology Corp
1,01 %1,00 NT$
Sopheon PLC
Sopheon PLC
0,00 %0,03 £
Standard Life PLC 5,375% 17/27
Standard Life PLC 5,375% 17/27
5,41 %0,03 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,03 %0,14 AU$
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0,00 %0,02 CN¥
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %2,00 ₹
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,75 %0,09 R$
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0,27 %0,04 CN¥
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,39 %3.532 ¥
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2,17 %0,05 CN¥
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0,00 %0,04 CN¥
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3,51 %0,14 CN¥
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,03 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,14 %0,15 CN¥
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
4,79 %1,07 CN¥
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,77 %0,10 CN¥
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,32 %0,05 CN¥
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
0,00 %0,02 CN¥

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