Dividendenkalender 03. Juli 2019

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Enagas SA
Enagas SA
5,96 %0,92 €
Dynex Capital Inc
Dynex Capital Inc
18,71 %0,18 $
HP Inc
HP Inc
4,04 %0,16 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,58 %0,04 HK$
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,90 %0,11 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,75 %0,50 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,55 %0,36 $
Einhell Germany AG
Einhell Germany AG
2,97 %0,47 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,41 %0,63 $
Royal Caribbean Group
Royal Caribbean Group
2,14 %0,70 $
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2,89 %1,32 €
Allgeier SE
Allgeier SE
7,42 %0,50 €
CIE Automotive SA
CIE Automotive SA
3,63 %0,31 €
AH Realty Trust Inc
AH Realty Trust Inc
9,24 %0,21 $
Golar LNG Ltd
Golar LNG Ltd
2,08 %0,15 $
PulteGroup Inc
PulteGroup Inc
1,04 %0,11 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,54 %0,27 HK$
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,64 %0,49 $
Dynacor Group Inc
Dynacor Group Inc
3,41 %0,01 CA$
National Australia Bank Ltd
National Australia Bank Ltd
4,43 %0,83 AU$
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,16 %0,35 $
Gecina Nom
Gecina Nom
8,61 %2,75 €
Telefonica SA ADR
Telefonica SA ADR
9,69 %0,23 $
RHI Magnesita NV
RHI Magnesita NV
5,30 %1,33 £
Ipsos SA
Ipsos SA
5,44 %0,88 €
Macquarie Group Ltd
Macquarie Group Ltd
2,83 %3,60 AU$
GIMV NV
GIMV NV
4,12 %2,32 €
Clariane SE
Clariane SE
0,00 %0,60 €
J&J Snack Foods Corp
J&J Snack Foods Corp
4,11 %0,50 $
PEH Wertpapier AG
PEH Wertpapier AG
6,37 %1,50 €
ATAL SA
ATAL SA
7,36 %4,70 PLN
Equasens
Equasens
4,86 %0,85 €
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,55 %0,95 €
Tallink Grupp AS
Tallink Grupp AS
9,32 %0,12 €
Toromont Industries Ltd
Toromont Industries Ltd
1,10 %0,27 CA$
Aecon Group Inc
Aecon Group Inc
1,42 %0,15 CA$
Deufol SE
Deufol SE
8,06 %0,30 €
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6,95 %0,12 HK$
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0,00 %0,49 SEK
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,91 %0,24 $
Mercer International Inc
Mercer International Inc
0,00 %0,14 $
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %7,34 RUB
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,37 %0,39 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,67 %0,25 CN¥
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,45 %0,12 $
Winnebago Industries Inc
Winnebago Industries Inc
6,28 %0,11 $
Greencore Group PLC
Greencore Group PLC
0,93 %0,02 £
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0,00 %0,06 $
Sipef SA
Sipef SA
3,88 %0,55 €
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CA$
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,22 HK$
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,60 %0,18 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Wajax Corp
Wajax Corp
3,79 %0,25 CA$
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,02 %0,27 $
Bradsaude SA
Bradsaude SA
3,26 %0,03 R$
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,62 %0,70 $
AB Sagax
AB Sagax
6,51 %0,50 SEK
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,44 %0,11 CA$
GL Events
GL Events
4,08 %0,65 €
Restaurant Brands International LP
Restaurant Brands International LP
3,77 %0,50 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,90 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,78 %0,15 CA$
Corem Property Group AB
Corem Property Group AB
9,35 %5,00 SEK
Euro-Tax pl SA
Euro-Tax pl SA
11,99 %0,44 PLN
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,13 %0,20 $
LXI REIT
LXI REIT
0,00 %0,01 £
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,39 %0,04 CA$
NTT Inc ADR
NTT Inc ADR
3,11 %0,44 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,65 %0,31 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,63 %0,08 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,57 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,78 %0,04 CA$
Coheris
Coheris
0,98 %0,03 €
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
2,12 %0,10 CN¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,55 %0,21 $
Mercedes-Benz Group AG 2,125% 17/37
Mercedes-Benz Group AG 2,125% 17/37
2,65 %0,02 €
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,06 %0,01 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,86 %0,09 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,51 %0,09 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,31 %0,06 CA$
Brenntag SE ADR
Brenntag SE ADR
3,20 %0,27 $
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12,77 %0,20 CN¥
Mercedes-Benz International Finance B.V. 1,5% 17/29
Mercedes-Benz International Finance B.V. 1,5% 17/29
1,59 %0,02 €
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,40 %2,38 SEK
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0,00 %0,53 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15,63 %6,36 R$
Tandem Group PLC
Tandem Group PLC
1,76 %0,03 £
Able Global Bhd
Able Global Bhd
7,10 %0,02 MYR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,79 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,74 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,35 %0,03 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,40 %0,15 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,99 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7,13 %0,16 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,46 %0,09 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,99 %0,35 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3,00 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,84 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,85 %0,05 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3,44 %0,35 CA$
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,89 %0,22 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,31 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,75 %0,06 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,95 %0,13 CA$
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,78 %0,12 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,00 %0,16 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,18 %0,11 CA$
Central Telegraph PJSC
Central Telegraph PJSC
2,86 %7,41 RUB
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1,42 %0,17 CN¥
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,45 %0,20 €
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0,46 %2,00 ₹
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
Far East Orchard Ltd
Far East Orchard Ltd
3,96 %0,06 SGD
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,13 $
Inspire 100 ETF
Inspire 100 ETF
0,92 %0,11 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,24 $
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,05 $
Kalleback Property Invest AB
Kalleback Property Invest AB
5,94 %3,00 SEK
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,06 %0,02 MYR
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,64 %3 ¥
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,43 %0,02 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,56 %0,17 $
QCR Holdings Inc
QCR Holdings Inc
0,61 %0,06 $
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17,15 %6,36 R$
Utah Medical Products Inc
Utah Medical Products Inc
1,68 %0,28 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %0,27 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6,95 %19,30 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6,97 %23,06 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,20 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,73 %0,24 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,18 %0,16 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5,92 %12,13 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,20 %0,12 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %3,52 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,20 %3,01 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,00 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,43 %0,00 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,14 %3,64 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,14 %3,09 €
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,03 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,18 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,07 %0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,93 %3,29 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,45 %0,03 €
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,70 %2,90 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,94 %2,89 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,23 %9,00 €
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,48 €
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0,00 %0,33 €
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0,00 %8,97 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,79 %0,14 $
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0,00 %7,37 €
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,12 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,27 %0,23 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,15 %0,23 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,26 %0,22 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0,00 %8,34 €
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,37 %0,19 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,09 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,02 %0,19 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,09 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,94 %0,28 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,91 %0,01 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0,00 %8,48 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,29 %0,10 €
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5,37 %0,35 CN¥
BMO Balanced ETF
BMO Balanced ETF
1,55 %0,06 CA$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,73 %0,07 CA$
BMO Conservative ETF
BMO Conservative ETF
1,76 %0,07 CA$
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2,93 %0,20 CA$
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4,23 %0,40 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,77 %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 %0,18 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,52 %0,06 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,81 %0,12 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,93 %0,13 CA$
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,82 %0,13 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,40 %0,06 CA$
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0,92 %0,09 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,66 %0,07 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2,11 %0,11 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,32 %0,26 CA$
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4,59 %0,28 CA$
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2,96 %0,31 CA$
BMO Growth ETF
BMO Growth ETF
1,37 %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 %0,07 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,66 %0,11 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,15 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,89 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,40 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,56 %0,05 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
5,04 %0,35 $
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2,11 %0,15 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,17 %0,14 CA$
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,71 %0,16 CA$
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,66 %0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1,77 %0,10 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,91 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,73 %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
4,96 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,94 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,66 %0,25 CA$
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
5,24 %0,25 $
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,47 %0,09 CA$
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1,89 %0,14 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,94 %0,15 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,65 %0,11 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,50 %0,10 CA$
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,25 %0,13 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,35 %0,04 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,80 %0,16 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,08 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,45 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,35 %0,04 CA$
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3,17 %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
4,68 %0,03 CA$
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2,97 %0,20 CA$
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4,46 %0,20 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,58 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3,80 %0,25 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,12 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,26 %0,13 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,61 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,67 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,72 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,58 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6,39 %0,11 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,21 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6,43 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,01 %0,10 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,55 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,01 %0,10 CA$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8,21 %0,24 SEK
Bonasudden Holding AB
Bonasudden Holding AB
0,00 %1,90 SEK
BYBON Group Co Ltd Class A
BYBON Group Co Ltd Class A
0,00 %0,19 CN¥
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0,73 %0,05 CN¥
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %7,41 RUB
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0,63 %0,18 CN¥
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,23 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,92 %0,09 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,69 %0,08 CN¥
Gas Malaysia Bhd
Gas Malaysia Bhd
4,41 %0,05 MYR
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,54 %0,13 R$
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0,00 %0,07 CN¥
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1,25 %0,07 HK$
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0,12 %0,10 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,03 %0,11 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,97 %0,02 CN¥
Inland Homes PLC
Inland Homes PLC
0,00 %0,01 £
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,18 %0,05 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,43 %0,08 $
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,70 %0,20 CN¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,51 %0,07 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,45 %0,17 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,86 %0,14 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,00 %0,06 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
4,05 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,57 %0,07 $
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4,40 %0,02 HK$
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,34 %1,99 €
La Doria SpA
La Doria SpA
0,00 %0,18 €
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
7,28 %0,92 CN¥
MAS Financial Services Ltd
MAS Financial Services Ltd
0,75 %1,20 ₹
Min Xin Holdings Ltd
Min Xin Holdings Ltd
3,05 %0,10 HK$
MOBI Development Co Ltd
MOBI Development Co Ltd
0,00 %0,02 HK$
National Investments Co KSC
National Investments Co KSC
9,26 %0,010 KWD
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,80 %0,04 CN¥
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,03 %0,05 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,30 %0,05 $
Omh Science Group Co Ltd Class A
Omh Science Group Co Ltd Class A
0,08 %0,02 CN¥
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %0,13 R$
RA International Group PLC
RA International Group PLC
0,00 %0,01 $
Rosseti South PJSC
Rosseti South PJSC
6,53 %0,01 RUB
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2,04 %0,15 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,20 %0,25 CN¥
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen TVT Digital Technology Co Ltd Class A
Shenzhen TVT Digital Technology Co Ltd Class A
2,13 %0,00 CN¥
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %5,79 R$
Synthesis Electronic Technology Co Ltd A
Synthesis Electronic Technology Co Ltd A
0,00 %0,03 CN¥
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0,00 %0,31 $
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,48 %0,07 R$
Trevisa Investimentos SA
Trevisa Investimentos SA
4,03 %0,06 R$
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
4,30 %0,18 CN¥
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
3,71 %0,20 CN¥
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,62 %0,35 CN¥

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