Dividendenkalender 09. August 2021

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Alle 206 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Texas Instruments Inc
Texas Instruments Inc
2,07 %1,02 $
Mastercard Inc
Mastercard Inc
0,70 %0,44 $
Deere & Co
Deere & Co
1,12 %0,90 $
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2,42 %1,50 $
Blackstone Inc
Blackstone Inc
4,48 %0,70 $
Celanese Corp Class A
Celanese Corp Class A
0,17 %0,68 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,13 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,29 %0,05 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,71 %0,34 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,37 %0,08 CA$
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9,37 %0,31 $
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,54 %0,12 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Ennis Inc
Ennis Inc
4,88 %0,25 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,97 %0,02 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,11 %0,23 €
Econocom Group SE
Econocom Group SE
7,10 %0,12 €
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,03 %0,01 AU$
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1,68 %1,18 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,20 %0,11 €
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %1,36 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,01 %0,33 MX$
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2,35 %0,26 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,80 %0,35 €
Big Pharma Split Corp
Big Pharma Split Corp
9,37 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6,13 %0,32 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,15 €
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,04 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1,65 %0,17 €
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,60 %0,15 €
Fidelity Funds - Global Dividend Fund A-Inc-EUR
Fidelity Funds - Global Dividend Fund A-Inc-EUR
2,57 %0,31 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,86 %0,27 $
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1,91 %0,14 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,96 %0,16 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2,96 %12,85 SEK
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,59 %0,06 CA$
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0,94 %8,75 ₹
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,53 %0,50 MX$
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4,39 %0,11 $
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,77 %0,04 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,38 %0,12 $
Alerus Financial Corp
Alerus Financial Corp
3,27 %9,54 RUB
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1,17 %0,27 AU$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,06 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,80 %0,28 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,85 %0,01 AU$
Metrics Master Income Trust
Metrics Master Income Trust
8,50 %0,01 AU$
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,09 HK$
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,83 %0,26 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,62 %0,03 $
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,61 %0,19 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,40 %0,11 $
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0,00 %42 ¥
CNTEE Transelectrica
CNTEE Transelectrica
12,03 %0,87 RON
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,50 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,65 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,75 %0,03 $
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
6,25 %0,15 HK$
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1,43 %0,28 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0,00 %0,10 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1,55 %0,15 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,71 %0,51 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,43 %0,29 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,56 %0,09 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4,88 %0,39 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,73 %0,01 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2,42 %0,05 €
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,42 %0,57 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,54 %0,00 AU$
Pou Chen Corp
Pou Chen Corp
6,64 %0,50 NT$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,28 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
EPL Ltd
EPL Ltd
2,40 %2,05 ₹
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,68 %0,05 €
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,42 %0,45 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,53 %0,23 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,31 %0,49 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,59 %0,04 €
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1,39 %0,16 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,63 %0,00 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,03 €
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
4,40 %0,28 €
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,66 %0,25 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,32 %0,04 $
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
Franklin Global Target Euro Income 2025 Fund E1(Ydis)
0,00 %1,50 €
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,51 %0,08 CA$
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,10 CA$
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 %0,06 CA$
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,56 %0,03 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,49 %0,05 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,47 %0,05 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,54 %0,31 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,18 %0,15 $
Sprague Resources LP
Sprague Resources LP
0,00 %0,67 $
Weis Markets Inc
Weis Markets Inc
1,97 %0,31 $
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %0,30 €
AG Ventures Ltd
AG Ventures Ltd
0,00 %10,00 ₹
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
155,65 %0,19 €
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0,00 %0,17 ARS
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,29 %1,64 NT$
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0,00 %0,03 CN¥
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,09 ARS
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,73 %0,05 AU$
Escorts Kubota Ltd
Escorts Kubota Ltd
1,12 %7,50 ₹
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2,77 %0,43 $
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,09 €
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,54 %0,27 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,57 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,05 %0,03 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,46 %0,20 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,65 %0,37 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,39 %0,49 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
4,94 %0,44 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
4,80 %0,47 $
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,93 %0,08 €
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)
3,03 %0,16 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2,81 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,69 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,92 %0,44 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,90 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,28 %0,09 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0,96 %0,11 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
0,98 %0,09 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,98 %0,04 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,97 %0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,68 %0,09 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,59 %0,08 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,58 %0,07 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,83 %0,01 €
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0,18 %0,02 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,83 %0,11 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2,26 %0,04 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,94 %0,10 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2,59 %0,13 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2,59 %0,12 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,61 %0,46 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 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 %0,03 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 %0,04 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,04 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,81 %0,05 CA$
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0,00 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,72 %0,04 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,42 %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 %0,02 CA$
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
Franklin Global Target Euro Income 2025 Fund WE(Ydis)
0,00 %1,70 €
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0,30 %0,30 CN¥
Ingenta PLC
Ingenta PLC
4,35 %0,02 £
Inpro SA
Inpro SA
3,20 %0,50 PLN
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,04 CA$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,04 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,01 CA$
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 %0,07 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,08 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 %0,04 $
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 %0,05 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,05 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 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 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 %0,08 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 %0,09 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,03 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,04 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,04 CA$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,74 %0,01 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,13 %0,05 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
LMW Ltd
LMW Ltd
0,21 %10,00 ₹
Mastercard Inc Cedear
Mastercard Inc Cedear
0,00 %0,01 ARS
PDS Ltd
PDS Ltd
1,21 %3,15 ₹
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,69 %0,23 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0,00 %11 IDR
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,07 CN¥
Success Prime Corp
Success Prime Corp
4,65 %4,52 NT$
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0,00 %5,00 ₹
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0,00 %0,20 ARS
Topco Technologies Corp
Topco Technologies Corp
2,93 %4,30 NT$
United Breweries Ltd
United Breweries Ltd
0,69 %0,50 ₹
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,72 %0,22 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,13 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,17 $

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