Dividendenkalender 09. Juli 2021

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Alle 456 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Altria Group Inc
Altria Group Inc
7,57 %0,86 $
American Tower Corp
American Tower Corp
3,07 %1,27 $
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1,59 %1,05 $
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1,13 %2,24 €
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
3,27 %0,91 $
Pernod Ricard SA
Pernod Ricard SA
4,08 %1,33 €
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0,76 %0,38 €
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0,81 %0,13 €
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
0,84 %0,25 €
Amundi DAX UCITS ETF EUR Distributing
Amundi DAX UCITS ETF EUR Distributing
2,65 %2,57 €
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0,30 %0,78 $
EnviTec Biogas AG
EnviTec Biogas AG
9,55 %1,00 €
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
0,82 %0,29 $
Omnicom Group Inc
Omnicom Group Inc
2,77 %0,70 $
Chubb Ltd
Chubb Ltd
1,31 %0,80 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,66 %0,59 €
Associated British Foods PLC
Associated British Foods PLC
2,36 %0,06 £
One Liberty Properties Inc
One Liberty Properties Inc
6,83 %0,45 $
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
1,71 %0,12 $
CNOOC Ltd
CNOOC Ltd
8,05 %0,25 HK$
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,93 %2,76 €
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,82 %0,35 $
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
4,12 %4,96 €
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
5,66 %1,34 €
Equity Residential
Equity Residential
3,91 %0,60 $
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
1,80 %0,19 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,49 %0,73 €
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
4,95 %0,85 €
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
2,87 %2,90 CHF
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25,16 %0,10 CA$
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
1,97 %0,02 €
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,72 %0,66 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3,17 %0,72 €
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1,03 %0,15 €
USU Software AG
USU Software AG
7,49 %0,40 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,87 %1,14 €
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0,00 %1,76 €
WPP PLC
WPP PLC
4,76 %0,14 £
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
2,33 %0,58 €
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,99 %2,82 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,33 %0,32 $
goeasy Ltd
goeasy Ltd
2,68 %0,66 CA$
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist
0,00 %0,50 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,67 %0,69 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,44 %6,82 €
Dentsply Sirona Inc
Dentsply Sirona Inc
2,72 %0,11 $
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,95 %0,15 HK$
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4,23 %0,99 €
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
3,79 %0,50 €
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro High Yield (DR) UCITS ETF
3,16 %3,17 €
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
1,46 %3,09 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,44 £
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,92 %1,63 €
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,41 $
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,77 %0,88 €
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
3,30 %2,65 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,44 %0,03 £
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
4,52 %3,01 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
2,92 %2,13 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14,95 %0,10 CA$
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,61 %1,76 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2,76 %0,36 $
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1,48 %1,93 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
1,16 %0,99 €
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,73 %2,25 €
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4,91 %0,41 HK$
Lyxor Core MSCI Japan (DR) UCITS ETF 2
Lyxor Core MSCI Japan (DR) UCITS ETF 2
1,52 %90 ¥
China Resources Land Ltd
China Resources Land Ltd
5,93 %1,31 HK$
Lyxor DJ Global Titans 50 UCITS ETF - Dist
Lyxor DJ Global Titans 50 UCITS ETF - Dist
0,57 %0,36 €
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
0,14 %0,22 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17,06 %0,13 CA$
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,50 €
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %0,74 $
Lyxor STOXX Europe 600 Banks UCITS ETF 2
Lyxor STOXX Europe 600 Banks UCITS ETF 2
1,22 %0,49 €
S & U PLC
S & U PLC
9,32 %0,43 £
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,63 %0,12 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,81 %1,11 €
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0,00 %1,12 $
Altri SGPS SA
Altri SGPS SA
5,09 %0,10 €
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
2,38 %1,81 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,63 %2,05 $
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
2,80 %0,23 £
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %3,99 $
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3,42 %2,56 €
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
0,85 %0,02 €
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
4,10 %0,84 €
Air Lease Corp Class A
Air Lease Corp Class A
1,88 %0,16 $
Siegfried Holding AG
Siegfried Holding AG
0,31 %3,00 CHF
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0,00 %0,11 £
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
5,48 %0,89 €
Climeon AB Class B
Climeon AB Class B
0,00 %1,44 £
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
16,22 %0,15 $
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0,00 %2,48 $
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
5,62 %4,32 €
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist
1,02 %1,21 €
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
0,58 %0,62 €
Ypsomed Holding AG
Ypsomed Holding AG
0,52 %1,16 CHF
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,74 %0,77 €
NetDragon Websoft Inc
NetDragon Websoft Inc
7,81 %0,25 HK$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24,33 %0,11 CA$
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
0,87 %1,54 €
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
5,54 %5,19 $
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,31 €
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,21 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,88 %0,12 HK$
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1,10 %1,02 €
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0,00 %32 ¥
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
0,84 %2,06 €
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,76 %0,16 HK$
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
3,41 %2,87 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,56 %0,52 $
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
2,58 %4,04 €
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
2,27 %2,21 €
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
0,00 %0,21 €
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
1,44 %0,21 €
Flowserve Corp
Flowserve Corp
1,57 %0,20 $
Forterra PLC
Forterra PLC
1,58 %0,03 £
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
2,16 %2,93 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4,69 %0,15 CA$
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0,67 %0,05 €
Community Financial System Inc
Community Financial System Inc
3,00 %0,42 $
LNA Sante SA
LNA Sante SA
2,45 %0,20 €
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
4,30 %0,15 $
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2,38 %0,97 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,81 %0,04 CA$
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,66 %0,12 HK$
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
7,76 %0,27 HK$
Judges Scientific PLC
Judges Scientific PLC
1,04 %0,39 £
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
2,45 %4,16 €
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
2,31 %1,76 €
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,50 %0,10 $
Albioma
Albioma
0,00 %0,80 €
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,76 %4,25 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,55 %1,58 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,69 %0,10 CA$
Lyxor Core US TIPS (DR) UCITS ETF - Dist
Lyxor Core US TIPS (DR) UCITS ETF - Dist
0,69 %0,69 $
Magnit PJSC
Magnit PJSC
16,58 %245,31 RUB
Scales Corp Ltd
Scales Corp Ltd
2,19 %0,10 NZ$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5,41 %0,05 CA$
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %0,70 €
Turning Point Brands Inc
Turning Point Brands Inc
0,58 %0,06 $
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8,81 %0,10 CA$
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
1,83 %4,45 €
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
2,99 %1,43 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
3,87 %1,97 $
BRT Apartments Corp
BRT Apartments Corp
6,19 %0,22 $
Gazprom Neft PJSC
Gazprom Neft PJSC
14,82 %10,00 RUB
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %3,37 €
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1,01 %0,66 €
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0,00 %1,91 $
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0,00 %2,32 CHF
PT Harum Energy Tbk
PT Harum Energy Tbk
7,26 %7,92 IDR
WPP PLC ADR
WPP PLC ADR
4,72 %0,97 $
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,39 %1,60 €
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3,58 %1,95 £
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6,26 %0,06 CA$
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,18 HK$
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2,14 %0,38 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
8,44 %0,27 $
KDDI Corp ADR
KDDI Corp ADR
2,86 %0,27 $
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0,00 %1,48 $
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
1,83 %2,77 €
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3,85 %0,11 $
Alico Inc
Alico Inc
0,82 %0,50 $
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
7,66 %0,45 HK$
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
1,70 %0,29 $
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
1,35 %1,69 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
2,46 %0,59 €
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
1,88 %0,97 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
9,15 %0,06 CA$
Orica Ltd
Orica Ltd
2,21 %0,08 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,05 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6,87 %0,37 HK$
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,34 %0,77 €
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
3,22 %2,84 €
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,10 %1,82 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,10 %2,31 €
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
3,66 %0,15 €
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
0,63 %0,07 $
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1,09 %1,69 $
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2,12 %1,56 £
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
5,09 %0,13 CA$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,50 %0,02 £
Deswell Industries Inc
Deswell Industries Inc
7,87 %0,10 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,07 CA$
Financial 15 Split Corp
Financial 15 Split Corp
8,90 %0,06 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
8,52 %0,06 CA$
IT Link
IT Link
1,35 %0,20 €
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10,35 %2,13 NOK
TCW Strategic Income
TCW Strategic Income
4,75 %0,06 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,11 %0,16 $
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,42 %3,00 €
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
1,25 %1,91 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
1,81 %0,97 $
Australian REIT Income Fund
Australian REIT Income Fund
8,22 %0,06 CA$
BBMG Corp
BBMG Corp
3,44 %0,07 HK$
Camellia PLC
Camellia PLC
3,27 %1,44 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
7,74 %0,05 CA$
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4,32 %0,35 €
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1.278,00 %0,01 £
Hill & Smith PLC
Hill & Smith PLC
2,16 %0,18 £
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
3,61 %0,35 CN¥
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2,71 %0,48 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,34 %0,39 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5,17 %0,15 $
Keystone Law Group PLC Ordinary Shares
Keystone Law Group PLC Ordinary Shares
3,14 %0,11 £
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
6,07 %2,10 £
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
1,24 %0,27 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
1,96 %0,85 €
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,44 %0,22 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10,51 %0,08 CA$
The Hackett Group Inc
The Hackett Group Inc
1,82 %0,10 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,12 %0,30 €
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,99 %0,25 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,52 %0,30 CA$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,54 %0,15 CA$
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
3,16 %2,58 CN¥
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,74 %0,12 CN¥
Alerus Financial Corp
Alerus Financial Corp
3,98 %0,16 $
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,15 %1,42 €
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
1,71 %0,07 €
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1,13 %1,51 €
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
0,90 %1,26 CHF
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,53 %0,35 £
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
6,15 %0,06 HK$
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,81 %0,05 CN¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
5,63 %0,05 CA$
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
7,75 %0,07 CA$
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
27,50 %0,06 HK$
Independent Bank Corp
Independent Bank Corp
3,64 %0,48 $
Interlife General Insurance SA
Interlife General Insurance SA
3,70 %0,12 €
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3,08 %0,10 $
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2,89 %0,19 $
iShares ESG Aware Aggressive Allocation ETF
iShares ESG Aware Aggressive Allocation ETF
1,99 %0,16 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
8,27 %0,13 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
7,38 %0,04 $
London Security PLC
London Security PLC
3,39 %0,40 £
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %1,95 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7,63 %0,04 CA$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,16 $
Quarterhill Inc
Quarterhill Inc
1,54 %0,01 CA$
Semcon AB
Semcon AB
0,00 %3,00 SEK
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,42 %0,20 $
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
2,82 %0,02 HK$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3,49 %0,29 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3,80 %0,09 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,55 %0,31 CA$
Viva Biotech Holdings
Viva Biotech Holdings
0,00 %0,01 HK$
Winpak Ltd
Winpak Ltd
0,40 %3,03 CA$
YFY Inc
YFY Inc
2,87 %1,50 NT$
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,56 %0,17 CN¥
Adama Ltd Class A
Adama Ltd Class A
0,49 %0,02 CN¥
Ameris Bancorp
Ameris Bancorp
0,97 %0,15 $
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2,18 %2,71 €
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,56 %0,22 €
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
1,43 %0,11 €
Amundi Global Government Bond II UCITS ETF Dist
Amundi Global Government Bond II UCITS ETF Dist
1,64 %0,07 $
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0,67 %0,05 £
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
1,11 %128 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
0,69 %0,11 €
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
1,71 %0,72 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
1,73 %0,63 €
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
3,95 %1,68 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
4,32 %0,05 CA$
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1,71 %0,19 CN¥
Apcotex Industries Ltd
Apcotex Industries Ltd
1,40 %2,00 ₹
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,36 SGD
ATN International Inc
ATN International Inc
4,67 %0,17 $
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4,65 %0,37 CN¥
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,35 %0,48 CN¥
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,00 %0,03 CN¥
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0,29 %0,02 CN¥
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
2,62 %0,23 CN¥
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
1,84 %0,12 CN¥
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
4,42 %0,43 NT$
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
0,00 %0,06 HK$
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,13 %0,25 CN¥
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0,64 %0,05 CN¥
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
2,56 %0,16 HK$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3,26 %0,38 CN¥
Cinda International Holdings Ltd
Cinda International Holdings Ltd
0,00 %0,03 HK$
Cirtek Holdings Ltd
Cirtek Holdings Ltd
5,00 %0,00 HK$
Citic Press Corp Class A
Citic Press Corp Class A
1,04 %0,48 CN¥
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
2,52 %0,05 CN¥
Cntus Co Ltd Ordinary Shares
Cntus Co Ltd Ordinary Shares
6,57 %167 ₩
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
0,69 %0,05 CN¥
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4,04 %0,11 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
3,64 %0,05 CA$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,79 %0,03 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
2,80 %0,47 NT$
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
7,97 %0,07 MYR
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
2,46 %0,79 NT$
Damsan JSC
Damsan JSC
10,93 %609 ₫
Dimerco Express Corp
Dimerco Express Corp
7,05 %4,59 NT$
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0,00 %0,11 CN¥
EITA Resources Bhd
EITA Resources Bhd
3,55 %0,02 MYR
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1,64 %0,16 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,09 %0,19 HK$
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,66 %0,30 CN¥
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2,07 %0,08 CN¥
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
5,06 %0,09 HK$
Flying Technology Co Ltd A
Flying Technology Co Ltd A
2,45 %0,20 CN¥
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
5,81 %0,60 NT$
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,53 %0,34 CN¥
Gemdale Corp Class A
Gemdale Corp Class A
0,32 %0,70 CN¥
Grandtech C.G.System Inc
Grandtech C.G.System Inc
12,83 %2,96 NT$
Guan Chong Bhd
Guan Chong Bhd
0,74 %0,01 MYR
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
1,12 %0,32 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0,90 %0,01 CN¥
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0,97 %0,19 CN¥
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,89 %0,08 CA$
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
2,94 %0,22 CN¥
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0,61 %0,20 CN¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3,38 %0,04 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,15 %0,02 €
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
1,61 %0,06 $
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0,74 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
3,51 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
2,11 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
3,60 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
2,20 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
3,55 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
6,66 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
4,35 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
6,84 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
6,74 %0,02 $
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
5,37 %0,30 CN¥
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2,49 %0,28 $
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0,00 %0,28 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,62 %0,33 $
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
1,43 %0,18 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2,73 %0,34 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2,40 %0,14 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2,97 %0,54 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
2,35 %0,38 $
iShares ESG Aware Conservative Allocation ETF
iShares ESG Aware Conservative Allocation ETF
3,08 %0,06 $
iShares ESG Aware Growth Allocation ETF
iShares ESG Aware Growth Allocation ETF
2,21 %0,13 $
iShares ESG Aware Moderate Allocation ETF
iShares ESG Aware Moderate Allocation ETF
2,57 %0,10 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,50 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,05 %0,05 $
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0,00 %0,01 CN¥
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
3,79 %0,06 CN¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
1,57 %0,26 CN¥
Jiangsu High Hope International Group Corp Class A
Jiangsu High Hope International Group Corp Class A
0,64 %0,04 CN¥
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,51 %0,05 CN¥
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
1,14 %0,50 CN¥
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
4,17 %0,11 CN¥
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0,15 %0,03 CN¥
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
5,79 %3,00 CN¥
Jiangxi Hongcheng Environment Co Ltd
Jiangxi Hongcheng Environment Co Ltd
4,59 %0,42 CN¥
Jiayuan Services Holdings Ltd Ordinary Shares
Jiayuan Services Holdings Ltd Ordinary Shares
0,00 %0,06 HK$
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
3,51 %0,20 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
7,09 %0,12 HK$
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,45 CN¥
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0,00 %0,06 CN¥
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1,96 %0,70 CN¥
K & P International Holdings Ltd
K & P International Holdings Ltd
26,67 %0,08 HK$
Kompap SA
Kompap SA
4,73 %0,50 PLN
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
7,93 %4,41 NT$
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0,13 %0,17 CN¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,40 %0,12 CN¥
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0,48 %0,12 CN¥
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,48 $
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %0,42 €
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
1,84 %1,57 €
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0,00 %1,06 $
Miroku Corp
Miroku Corp
1,54 %20 ¥
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,82 %0,07 CN¥
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0,20 %0,11 CN¥
NB Global Corporate Income Trust
NB Global Corporate Income Trust
9,72 %0,02 AU$
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2,22 %0,01 £
Ninestar Corp Class A
Ninestar Corp Class A
0,48 %0,12 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,21 %0,03 CN¥
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,33 %0,09 CN¥
North American Construction Group Ltd
North American Construction Group Ltd
1,76 %0,04 CA$
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,46 %0,04 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,85 %0,25 $
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
5,22 %5,00 NT$
Pegavision Corp
Pegavision Corp
2,60 %4,94 NT$
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,93 %0,04 HK$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,62 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
4,44 %0,16 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
3,72 %32,15 IDR
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %67,00 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
4,28 %4,00 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2,53 %5,00 IDR
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
3,28 %7,40 IDR
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
1,21 %36,00 IDR
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares
PT Pembangunan Perumahan Presisi Tbk Ordinary Shares
0,00 %1,16 IDR
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
1,26 %0,10 CN¥
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
3,92 %0,15 CN¥
Seligdar PJSC
Seligdar PJSC
0,00 %2,25 RUB
Seligdar PJSC
Seligdar PJSC
11,54 %1,95 RUB
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
5,66 %0,80 CN¥
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
9,52 %0,17 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,58 %0,20 CN¥
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
0,93 %0,40 CN¥
Shimao Services Holdings Ltd Ordinary Shares
Shimao Services Holdings Ltd Ordinary Shares
0,00 %0,11 HK$
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5,52 %4.000 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
6,15 %4.050 ₩
Shoei Foods Corp
Shoei Foods Corp
1,09 %24 ¥
SinoMedia Holding Ltd
SinoMedia Holding Ltd
9,79 %0,09 HK$
Sopheon PLC
Sopheon PLC
0,36 %0,03 £
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
4,49 %476 ₫
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
5,98 %2,92 NT$
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,48 %0,04 CN¥
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0,00 %0,10 CN¥
TDb Split Corp A
TDb Split Corp A
20,07 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5,25 %0,04 CA$
Tilly's Inc A
Tilly's Inc A
0,00 %1,00 $
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2,83 %0,09 CN¥
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0,25 %0,04 CN¥
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,98 %3.750 ¥
Towne Bank
Towne Bank
3,09 %0,20 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,07 %0,30 €
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,34 %0,03 CN¥
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2,83 %0,15 CA$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,21 %0,06 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,73 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2,99 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,74 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,00 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,53 %0,06 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,41 %0,14 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,00 %0,14 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2,14 %0,27 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,97 %0,41 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,67 %0,32 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,98 %0,09 CA$
Ventec International Group Co Ordinary Shares
Ventec International Group Co Ordinary Shares
4,73 %3,20 NT$
Vimta Labs Ltd
Vimta Labs Ltd
0,36 %2,00 ₹
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9,01 %0,01 HK$
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
4,14 %0,10 CN¥
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,00 %0,02 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
2,20 %0,01 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
3,52 %0,04 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,67 %0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
6,26 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
7,02 %0,08 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,68 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2,95 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,21 %0,18 $
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
1,72 %0,06 HK$
Yuancheng Environment Co Ltd A
Yuancheng Environment Co Ltd A
0,00 %0,06 CN¥
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1,89 %0,26 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,49 %0,06 CN¥
Zhejiang Orient Gene Biotech Co Ltd Class A
Zhejiang Orient Gene Biotech Co Ltd Class A
7,52 %2,50 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4,09 %0,25 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,51 %0,02 CN¥

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