Dividendenkalender 07. September 2018

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amgen Inc
Amgen Inc
2,24 %1,32 $
Boeing Co
Boeing Co
0,00 %1,71 $
Honeywell International Inc
Honeywell International Inc
1,28 %0,75 $
Sherwin-Williams Co
Sherwin-Williams Co
0,94 %0,29 $
ASR Nederland NV
ASR Nederland NV
4,51 %0,65 €
Yum Brands Inc
Yum Brands Inc
1,89 %0,36 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
21,65 %0,02 $
Fresnillo PLC
Fresnillo PLC
4,44 %0,08 £
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,92 %0,60 €
BWX Technologies Inc
BWX Technologies Inc
0,96 %0,16 $
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,07 £
AMSC ASA
AMSC ASA
0,00 %0,66 NOK
Macerich Co
Macerich Co
2,69 %0,74 $
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2,19 %0,76 €
Cranswick PLC
Cranswick PLC
2,05 %0,39 £
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2,32 %0,35 €
Del Monte Corp
Del Monte Corp
4,26 %0,15 $
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,45 %1,24 CHF
Vulcan Materials Co
Vulcan Materials Co
0,76 %0,28 $
Fevertree Drinks PLC
Fevertree Drinks PLC
1,88 %0,04 £
ASICS Corp
ASICS Corp
0,79 %3 ¥
Bath & Body Works Inc
Bath & Body Works Inc
3,55 %0,60 $
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2,02 %0,23 CHF
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1,56 %5,07 CHF
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,95 %15 ¥
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,54 %0,44 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,16 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,22 %3,13 CHF
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1,64 %1,79 CHF
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,19 $
Reliance Inc
Reliance Inc
1,19 %0,50 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,17 %0,18 $
MKS Inc
MKS Inc
0,59 %0,20 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Carter's Inc
Carter's Inc
3,11 %0,45 $
JB Hi Fi Ltd
JB Hi Fi Ltd
4,40 %0,46 AU$
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,45 %0,06 $
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0,00 %0,00 $
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1,84 %2,11 CHF
AGC Inc
AGC Inc
4,32 %55 ¥
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2,21 %0,76 €
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2,04 %0,81 CHF
Law Debenture Corporation
Law Debenture Corporation
3,25 %0,06 £
TMX Group Ltd
TMX Group Ltd
1,85 %0,12 CA$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
6,89 %0,05 $
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,44 %0,62 €
Hikari Tsushin Inc
Hikari Tsushin Inc
2,05 %81 ¥
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
DekaStruktur: 5 ChancePlus
DekaStruktur: 5 ChancePlus
2,06 %1,45 €
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 €
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0,00 %0,00 CHF
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,05 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Deka-Schweiz
Deka-Schweiz
2,00 %2,43 €
Delfi Ltd
Delfi Ltd
5,02 %0,01 SGD
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,63 %0,10 €
First Hawaiian Inc
First Hawaiian Inc
4,08 %0,24 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3,03 %0,05 $
Avon Technologies PLC
Avon Technologies PLC
0,78 %0,05 $
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3,46 %0,35 ฿
Haw Par Corp Ltd
Haw Par Corp Ltd
3,09 %0,15 SGD
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,01 £
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1,50 %0,49 CHF
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,26 %0,25 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,13 %0,12 $
Radian Group Inc
Radian Group Inc
2,70 %0,00 $
Deka-ESG StrategieInvest CF
Deka-ESG StrategieInvest CF
2,10 %0,73 €
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6,49 %0,30 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,92 %0,10 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Strategic Education Inc
Strategic Education Inc
3,83 %0,50 $
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,72 %0,35 CHF
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,08 %0,29 $
Cable One Inc
Cable One Inc
0,00 %2,00 $
Kogan.com Ltd
Kogan.com Ltd
3,57 %0,06 AU$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,24 %0,21 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,27 %0,14 $
Dentsu Group Inc
Dentsu Group Inc
0,00 %45 ¥
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,17 $
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,05 %0,18 €
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,70 %0,05 £
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
6,32 %0,10 CA$
Forward Air Corp
Forward Air Corp
0,00 %0,15 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,13 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,51 %0,10 $
Barrett Business Services Inc
Barrett Business Services Inc
1,00 %0,25 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,85 %0,09 CA$
CAC Holdings Corp
CAC Holdings Corp
5,06 %19 ¥
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2,58 %0,65 €
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2,42 %0,61 €
Evertec Inc
Evertec Inc
0,57 %0,05 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,19 %0,31 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,35 %0,04 CA$
Franklin Senior Loan ETF
Franklin Senior Loan ETF
8,19 %0,11 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3,65 %0,15 $
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0,89 %2,24 CHF
US Physical Therapy Inc
US Physical Therapy Inc
1,92 %0,23 $
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
5,32 %0,25 $
BerolinaCapital Wachstum
BerolinaCapital Wachstum
2,21 %0,26 €
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$
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2,20 %3,00 €
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3,43 %0,35 ฿
Deka-Global ConvergenceAktien CF
Deka-Global ConvergenceAktien CF
2,00 %0,72 €
DekaStruktur: 5 Chance
DekaStruktur: 5 Chance
2,11 %0,99 €
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,52 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,24 %0,20 ฿
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4,53 %0,02 £
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,18 %0,04 $
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,66 %130,00 ₹
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0,00 %0,00 CHF
UBS Silver ETF USD acc
UBS Silver ETF USD acc
0,00 %0,00 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,71 %5,50 NT$
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,47 %0,02 MYR
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,09 %0,06 €
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,34 %0,05 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,61 %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
2,98 %0,06 CA$
Cummins India Ltd
Cummins India Ltd
1,68 %10,00 ₹
Deka-ESG StrategieInvest TF
Deka-ESG StrategieInvest TF
2,11 %0,73 €
Deka-RentenStrategie Global TF
Deka-RentenStrategie Global TF
3,04 %0,62 €
DekaStruktur: 5 ErtragPlus
DekaStruktur: 5 ErtragPlus
2,23 %0,64 €
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,21 %0,02 CA$
Haspa MultiInvest Chance+
Haspa MultiInvest Chance+
2,06 %0,36 €
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,60 %0,17 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,81 %0,55 ฿
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3,50 %0,65 ฿
Mpact Ltd
Mpact Ltd
2,67 %0,15 ZAR
Nikkiso Co Ltd
Nikkiso Co Ltd
2,23 %8 ¥
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,56 %35 ¥
Posiflex Technologies Inc
Posiflex Technologies Inc
7,40 %6,20 NT$
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,31 %0,09 HK$
UBS Palladium ETF USD acc
UBS Palladium ETF USD acc
0,00 %0,00 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,12 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,25 %0,10 $
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6,08 %0,75 ฿
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 $
APAC Realty Ltd
APAC Realty Ltd
16,04 %0,02 SGD
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,55 %0,00 £
Asset Plus Ltd
Asset Plus Ltd
6,02 %0,01 NZ$
BerolinaCapital Premium
BerolinaCapital Premium
2,05 %0,40 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,34 %0,04 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3,27 %0,19 £
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,36 %0,08 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 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 US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,43 %0,09 CA$
Deka-Global ConvergenceRenten TF
Deka-Global ConvergenceRenten TF
0,00 %0,24 €
Deka-RentenStrategie Global CF
Deka-RentenStrategie Global CF
3,44 %0,62 €
DekaStruktur: 5 Ertrag
DekaStruktur: 5 Ertrag
0,00 %0,12 €
DekaStruktur: 5 Wachstum
DekaStruktur: 5 Wachstum
2,19 %0,68 €
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,81 %0,09 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,36 %0,05 $
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,17 %0,33 ₹
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,17 %0,63 ₹
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4,72 %0,02 £
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Haspa MultiInvest Chance
Haspa MultiInvest Chance
2,10 %0,37 €
Haspa MultiInvest Wachstum
Haspa MultiInvest Wachstum
2,24 %0,29 €
Korvest Ltd
Korvest Ltd
4,08 %0,07 AU$
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,64 %0,17 ฿
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,21 £
Merida Industry Co Ltd
Merida Industry Co Ltd
4,46 %2,00 NT$
Microware Group Ltd
Microware Group Ltd
0,00 %0,07 HK$
Multibax PCL
Multibax PCL
10,00 %0,12 ฿
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2,04 %0,63 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,44 %0,07 $
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
6,96 %0,42 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,38 %0,30 $
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
4,06 %0,16 HK$
Principal Active High Yield ETF
Principal Active High Yield ETF
7,78 %0,17 $
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8,23 %0,30 ฿
Sakata Inx Corp
Sakata Inx Corp
3,72 %15 ¥
SPCG PCL
SPCG PCL
6,06 %0,55 ฿
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0,46 %1,00 ₹
Susco PCL
Susco PCL
5,65 %0,05 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7,34 %1,00 ฿
Tyman PLC
Tyman PLC
0,00 %0,04 £
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0,00 %0,00 $
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0,00 %0,00 €
UBS Platinum ETF USD acc
UBS Platinum ETF USD acc
0,00 %0,00 $
Union Auction PCL
Union Auction PCL
7,16 %0,10 ฿
Winbond Electronics Corp
Winbond Electronics Corp
0,39 %0,98 NT$
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,11 $
Albert David Ltd
Albert David Ltd
0,65 %5,50 ₹
Allied Biotech Corp
Allied Biotech Corp
5,22 %0,66 NT$
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,14 %0,19 ฿
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 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Arrow Syndicate PCL
Arrow Syndicate PCL
7,14 %0,15 ฿
B.Grimm Power PCL
B.Grimm Power PCL
1,82 %0,15 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,98 %0,11 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Beauty Community PCL
Beauty Community PCL
0,00 %0,16 ฿
BerolinaCapital Chance
BerolinaCapital Chance
2,13 %0,34 €
BerolinaCapital Sicherheit
BerolinaCapital Sicherheit
2,26 %0,27 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
8,10 %0,54 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3,19 %0,21 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
4,02 %0,64 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
4,12 %0,57 £
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
5,62 %1,23 £
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,70 %0,07 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,75 %0,03 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 Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,98 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,89 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,77 %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
4,32 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,47 %0,04 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 Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,36 %0,03 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 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 Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,69 %0,14 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
6,74 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,49 %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
9,45 %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$
BroadBand Tower Inc
BroadBand Tower Inc
1,48 %1 ¥
Brooker Group PLC
Brooker Group PLC
0,00 %0,02 ฿
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,44 %1,10 ฿
Carabao Group PCL
Carabao Group PCL
2,90 %0,20 ฿
Chewathai PCL
Chewathai PCL
0,00 %0,05 ฿
Chularat Hospital PCL
Chularat Hospital PCL
4,38 %0,02 ฿
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5,34 %0,06 $
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,03 £
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,35 %12 ¥
Daitron Co Ltd
Daitron Co Ltd
3,28 %20 ¥
Deka-Global ConvergenceAktien TF
Deka-Global ConvergenceAktien TF
0,00 %0,71 €
Deka-Global ConvergenceRenten CF
Deka-Global ConvergenceRenten CF
0,00 %0,24 €
Deka-RentenStrategie Global PB
Deka-RentenStrategie Global PB
0,00 %0,62 €
Deka-RentSpezial EM 3/2021 CF
Deka-RentSpezial EM 3/2021 CF
0,00 %0,65 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,26 %0,62 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,28 %0,61 €
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,96 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,96 %0,03 ฿
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,06 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,06 HK$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,96 %1,96 NT$
Exotic Food PCL
Exotic Food PCL
4,00 %0,12 ฿
Faraday Technology Corp
Faraday Technology Corp
1,05 %2,69 NT$
Firetrade Engineering PCL
Firetrade Engineering PCL
8,19 %0,08 ฿
Flagship Investments Limited
Flagship Investments Limited
9,30 %0,04 AU$
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,91 %0,13 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,87 %0,06 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,99 %0,09 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,66 %0,06 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,33 %0,25 $
G Capital PCL
G Capital PCL
0,00 %0,09 ฿
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3,13 %1,58 NT$
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10,27 %0,21 ฿
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4,64 %0,02 £
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
3,65 %0,24 NT$
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0,00 %0,07 HK$
Haspa MultiInvest Ertrag+
Haspa MultiInvest Ertrag+
2,31 %0,25 €
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
HIS MAJESTY'S TREASURY 2,75% 14/24
HIS MAJESTY'S TREASURY 2,75% 14/24
0,00 %0,01 £
HK.AI Capital Ltd
HK.AI Capital Ltd
0,00 %0,04 HK$
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
11,05 %1,50 NT$
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2,86 %0,48 NT$
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0,00 %0,09 NT$
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %75 ¥
Karmarts PCL
Karmarts PCL
6,67 %0,05 ฿
KH Neochem Co Ltd
KH Neochem Co Ltd
3,24 %27 ¥
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,76 %10 ¥
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,07 HK$
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,40 ฿
Lalin Property PCL
Lalin Property PCL
6,46 %0,17 ฿
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5,64 %0,03 £
Major Cineplex Group PLC
Major Cineplex Group PLC
3,11 %0,65 ฿
McColl's Retail Group PLC
McColl's Retail Group PLC
0,00 %0,03 £
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,68 %0,71 NT$
MK Restaurant Group PCL
MK Restaurant Group PCL
4,41 %1,20 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,30 %1,20 ฿
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,67 %1,00 NT$
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2,13 %0,33 €
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2,28 %0,30 €
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2,22 %0,30 €
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
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
4,48 %0,06 $
Organic Tea Cosmetics Holdings Co Ltd
Organic Tea Cosmetics Holdings Co Ltd
0,00 %452 ₩
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7,09 %0,10 ฿
Parpro Corp
Parpro Corp
0,56 %0,99 NT$
PCCS Group Bhd
PCCS Group Bhd
3,85 %0,01 MYR
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %15 ¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3,38 %0,08 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3,82 %0,09 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,31 %0,24 $
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 %0,28 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,90 %0,07 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,27 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,74 %0,09 $
Prinsiri PCL
Prinsiri PCL
0,00 %0,04 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,04 ฿
Project Planning Service PCL
Project Planning Service PCL
0,00 %0,01 ฿
Pruksa Holding PCL
Pruksa Holding PCL
3,70 %0,55 ฿
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3,51 %0,55 ฿
Pylon PCL
Pylon PCL
8,24 %0,12 ฿
Quality Houses PCL
Quality Houses PCL
6,62 %0,08 ฿
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,13 %0,30 ฿
Rich Sport PCL
Rich Sport PCL
0,00 %0,10 ฿
Roland DG Corp
Roland DG Corp
0,00 %25 ¥
S 11 Group PCL
S 11 Group PCL
5,68 %0,12 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,74 %0,14 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6,74 %0,14 ฿
Salee Printing PCL
Salee Printing PCL
0,00 %0,02 ฿
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,59 %0,25 ฿
Sparkasse Hanau Grimmfonds
Sparkasse Hanau Grimmfonds
1,99 %0,63 €
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,70 %0,26 ฿
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5,16 %0,18 ฿
Syntec Construction PCL
Syntec Construction PCL
6,94 %0,04 ฿
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0,72 %0,48 NT$
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3,52 %5,50 NT$
Team Consulting Engineering and Management PCL
Team Consulting Engineering and Management PCL
5,63 %0,06 ฿
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7,26 %1,00 ฿
Thanulux PCL
Thanulux PCL
3,17 %0,35 ฿
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0,00 %0,02 HK$
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4,21 %0,02 HK$
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,12 ฿
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,44 %0,57 €
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1,46 %0,49 $
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1,18 %1,87 CHF
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,01 MYR
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,10 ฿
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,06 HK$
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0,00 %0,01 HK$
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,18 %0,06 ฿

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