Calendario de dividendos de 08 de octubre de 2021

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Todos los 309 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Vale SA ADR
Vale SA ADR
7,93 %1,51 $
Bawag Group AG
Bawag Group AG
3,49 %4,72 €
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
Chubb Ltd
Chubb Ltd
1,22 %0,80 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,72 %0,36 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,19 %0,10 CAD
Texhong International Group Ltd
Texhong International Group Ltd
1,72 %0,50 HKD
Land Securities Group PLC
Land Securities Group PLC
9,46 %0,07 GBP
Chiron Real Estate Inc
Chiron Real Estate Inc
5,34 %1,03 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,57 %0,35 $
LondonMetric Property PLC
LondonMetric Property PLC
7,13 %0,02 GBP
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,92 %0,17 GBP
Equity Residential
Equity Residential
4,34 %0,60 $
Kesko Oyj Class B
Kesko Oyj Class B
4,15 %0,37 €
CRH PLC
CRH PLC
1,80 %0,23 $
Greggs PLC
Greggs PLC
3,94 %0,15 GBP
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5,05 %34,40 HKD
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,14 %0,04 GBP
Dunelm Group PLC
Dunelm Group PLC
9,27 %0,65 GBP
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,21 %0,69 $
goeasy Ltd
goeasy Ltd
1,54 %0,66 CAD
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,11 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,77 %0,08 HKD
Tele2 AB Class B
Tele2 AB Class B
6,15 %3,00 SEK
Drax Group PLC
Drax Group PLC
3,72 %0,08 GBP
Savaria Corp
Savaria Corp
2,06 %0,04 CAD
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,66 %0,07 CAD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Huhtamäki Oyj
Huhtamäki Oyj
3,73 %0,46 €
WiseTech Global Ltd
WiseTech Global Ltd
0,67 %0,04 AUD
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,77 %0,09 CAD
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,69 %0,36 $
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
1,30 %0,22 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,60 %0,18 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,70 %0,02 GBP
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,12 %10 CLP
SITE Centers Corp
SITE Centers Corp
0,00 %0,12 $
Kingspan Group PLC
Kingspan Group PLC
0,54 %0,20 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,58 %0,10 CAD
Woolworths Group Ltd
Woolworths Group Ltd
2,52 %0,55 AUD
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,60 %0,52 $
Flowserve Corp
Flowserve Corp
1,18 %0,20 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,02 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,16 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,15 CAD
Community Financial System Inc
Community Financial System Inc
3,14 %0,43 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %3,82 $
Kesko Oyj Class A
Kesko Oyj Class A
4,18 %0,37 €
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16,11 %0,05 GBP
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,95 %0,10 CAD
Kite Realty Group Trust
Kite Realty Group Trust
4,60 %0,18 $
Turning Point Brands Inc
Turning Point Brands Inc
0,46 %0,06 $
Cairn Homes PLC
Cairn Homes PLC
3,78 %0,03 €
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,79 %0,01 AUD
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,27 CAD
PhosAgro PJSC
PhosAgro PJSC
0,00 %156,00 RUB
Leon's Furniture Ltd
Leon's Furniture Ltd
3,90 %1,41 CAD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Big Pharma Split Corp
Big Pharma Split Corp
8,39 %0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,04 CAD
Eurocell PLC
Eurocell PLC
5,28 %0,03 GBP
Genesis Energy Ltd
Genesis Energy Ltd
6,70 %0,10 NZD
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,05 CAD
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,27 $
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,03 GBP
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,10 %0,15 $
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 GBP
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8,30 %0,13 HKD
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,06 %0,06 CAD
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,95 %0,03 GBP
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,05 %0,03 HKD
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,75 %0,05 HKD
Camellia PLC
Camellia PLC
4,50 %0,44 GBP
China Everbright Ltd
China Everbright Ltd
1,43 %0,28 HKD
CSN Mineracao SA
CSN Mineracao SA
6,04 %0,05 BRL
CSN Mineracao SA
CSN Mineracao SA
6,04 %0,33 BRL
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,46 %1,30 MXN
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,11 $
Metrics Master Income Trust
Metrics Master Income Trust
9,55 %0,01 AUD
The Property Franchise Group PLC
The Property Franchise Group PLC
5,28 %0,04 GBP
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,34 %0,14 CAD
Zotefoams PLC
Zotefoams PLC
1,78 %0,02 GBP
Alerus Financial Corp
Alerus Financial Corp
2,68 %0,16 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,06 CAD
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,27 %0,02 GBP
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,06 €
Financial 15 Split Corp
Financial 15 Split Corp
6,62 %0,06 CAD
Goodwin PLC
Goodwin PLC
3,11 %1,02 GBP
Independent Bank Corp
Independent Bank Corp
3,21 %0,48 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Lycopodium Ltd
Lycopodium Ltd
2,68 %0,15 AUD
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,84 HKD
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,35 %2,25 INR
Winpak Ltd
Winpak Ltd
0,46 %0,03 $
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %1,27 BRL
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,30 %0,07 CAD
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,46 %0,06 HKD
Lindsay Australia Ltd
Lindsay Australia Ltd
5,07 %0,01 AUD
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,54 %0,15 BRL
North American Construction Group Ltd
North American Construction Group Ltd
2,56 %0,04 CAD
NTPC Ltd
NTPC Ltd
1,88 %3,15 INR
Rejlers AB Class B
Rejlers AB Class B
3,42 %3,50 SEK
Schneider National Inc
Schneider National Inc
1,20 %0,07 $
The Hackett Group Inc
The Hackett Group Inc
4,37 %0,10 $
World Kinect Corp
World Kinect Corp
2,71 %0,12 $
Alico Inc
Alico Inc
0,51 %0,50 $
ATN International Inc
ATN International Inc
3,88 %0,17 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,05 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,14 %1,05 SEK
Poujoulat SA
Poujoulat SA
2,00 %0,15 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,84 %0,09 CAD
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,55 %0,07 AUD
TCW Strategic Income
TCW Strategic Income
7,82 %0,06 $
Tele2 AB Class A
Tele2 AB Class A
6,07 %3,00 SEK
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,47 %0,28 CAD
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,84 %0,13 CAD
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,36 %0,05 CAD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,04 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,01 %0,12 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,47 %0,14 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,04 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,11 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,20 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,52 %0,01 AUD
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,10 %0,23 €
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,01 €
Healius Ltd
Healius Ltd
0,00 %0,06 AUD
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,94 %0,25 TWD
Monash IVF Group Ltd
Monash IVF Group Ltd
3,27 %0,02 AUD
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
6,82 %0,06 CAD
Oma Savings Bank PLC
Oma Savings Bank PLC
2,94 %0,30 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,61 %0,57 BRL
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,49 %0,04 CAD
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,05 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,38 %0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,88 %0,09 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,57 %0,16 CAD
Wentworth Resources PLC
Wentworth Resources PLC
0,00 %0,01 GBP
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,45 %0,15 $
adidas AG 2,25% 14/26
adidas AG 2,25% 14/26
2,25 %0,02 €
Ameris Bancorp
Ameris Bancorp
0,94 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Arcontech Group PLC
Arcontech Group PLC
4,94 %0,03 GBP
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10,08 %6,00 INR
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,59 %0,01 AUD
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,22 %0,05 CAD
Delegat Group Ltd
Delegat Group Ltd
5,85 %0,24 NZD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,03 €
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0,00 %0,16 RUB
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,21 %2,20 INR
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,97 %0,08 CAD
Inari Amertron Bhd
Inari Amertron Bhd
2,06 %0,03 MYR
Indo-National Ltd
Indo-National Ltd
1,18 %6,25 INR
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,92 %0,07 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,11 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,83 %0,04 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
3,92 %0,02 MYR
KRBL Ltd
KRBL Ltd
1,07 %3,50 INR
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,36 %1,00 INR
Locasystem international SA
Locasystem international SA
4,50 %1,48 €
Masterplast Nyrt
Masterplast Nyrt
0,00 %44 HUF
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,88 %0,30 BRL
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,00 AUD
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,81 %0,27 TWD
ProAssurance Corp
ProAssurance Corp
0,00 %0,05 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AUD
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,15 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Robinson PLC
Robinson PLC
4,73 %0,03 GBP
Ryder Capital Limited
Ryder Capital Limited
4,17 %0,04 AUD
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,70 %3,00 INR
Tecsys Inc
Tecsys Inc
1,30 %0,07 CAD
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,09 %0,31 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,16 %0,19 CAD
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,91 %0,09 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,20 CAD
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5,25 %0,03 AUD
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0,00 %0,28 TRY
Abico Avy Co Ltd
Abico Avy Co Ltd
0,50 %0,27 TWD
Advanced Power Electronics Corp
Advanced Power Electronics Corp
3,09 %1,00 TWD
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
7,96 %0,50 TWD
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,86 %2,99 TWD
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CAD
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4,79 %0,04 HKD
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
6,75 %0,01 HKD
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,50 ฿
Banswara Syntex Ltd
Banswara Syntex Ltd
0,89 %0,75 INR
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0,00 %0,03 INR
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0,07 %0,50 INR
BLS International Services Ltd
BLS International Services Ltd
1,08 %0,06 INR
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2,51 %1,17 TWD
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,84 %0,02 MYR
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,03 HKD
Caswell Inc
Caswell Inc
2,42 %3,64 TWD
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0,00 %0,00 HKD
Chih Lien Industrial Co Ltd
Chih Lien Industrial Co Ltd
0,00 %0,25 TWD
China Times Co Ltd
China Times Co Ltd
4,95 %0,85 TWD
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %0,38 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,72 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CAD
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,11 BRL
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,85 %0,20 TWD
CPP Group PLC ADR
CPP Group PLC ADR
0,00 %0,20 $
Dacome International Ltd
Dacome International Ltd
4,95 %1,00 TWD
DDH1 Ltd
DDH1 Ltd
0,00 %0,02 AUD
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
6,22 %0,05 CAD
DWF Group PLC
DWF Group PLC
0,00 %0,03 GBP
Elsoft Research Bhd
Elsoft Research Bhd
5,77 %0,01 MYR
Engineers India Ltd
Engineers India Ltd
2,23 %0,60 INR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,59 $
First Insurance Co Ltd
First Insurance Co Ltd
5,92 %0,35 TWD
First Physicians Capital Group Inc
First Physicians Capital Group Inc
0,00 %329,03 $
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0,00 %0,40 TWD
Fresenius SE & Co. KGaA 1,625% 20/27
Fresenius SE & Co. KGaA 1,625% 20/27
1,65 %0,02 €
Global Lighting Technologies Inc
Global Lighting Technologies Inc
3,13 %5,50 TWD
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %1,91 ARS
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0,86 %0,33 INR
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,54 %0,20 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CAD
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7,00 %0,01 HKD
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1,50 %0,08 HKD
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6,22 %0,03 $
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0,00 %0,48 €
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,03 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,77 %0,07 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,31 %0,07 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,81 %0,05 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,14 $
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,39 %0,04 HKD
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,44 %0,13 TWD
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,49 %360 ₫
LaserBond Ltd
LaserBond Ltd
2,94 %0,01 AUD
Leadtrend Technology Corp
Leadtrend Technology Corp
0,97 %0,52 TWD
Left Field Printing Group Ltd
Left Field Printing Group Ltd
47,83 %0,02 HKD
Logistec Corp
Logistec Corp
0,00 %0,11 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CAD
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6,64 %4,70 TWD
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,77 %14,00 INR
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,87 %0,03 HKD
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1,53 %0,02 €
Muza SA
Muza SA
0,00 %0,65 PLN
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,25 $
OnMobile Global Ltd
OnMobile Global Ltd
0,00 %1,50 INR
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5,45 %0,03 TRY
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,28 %0,01 MYR
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0,13 %1,50 INR
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,67 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,17 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
Rich Development Co Ltd
Rich Development Co Ltd
2,33 %0,31 TWD
RiTdisplay Corp
RiTdisplay Corp
0,00 %2,84 TWD
RPS Group PLC
RPS Group PLC
0,00 %0,00 GBP
Samchem Holdings Bhd
Samchem Holdings Bhd
5,98 %0,01 MYR
Serial System Ltd
Serial System Ltd
2,90 %0,00 SGD
Shine Justice Ltd
Shine Justice Ltd
5,71 %0,03 AUD
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8,23 %0,23 $
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9,84 %0,27 $
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0,66 %0,36 CNY
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,29 %1,83 TWD
T7 Global Bhd
T7 Global Bhd
0,00 %0,01 MYR
TaiDoc Technology Corp
TaiDoc Technology Corp
3,98 %10,37 TWD
Tatung System Technologies Inc
Tatung System Technologies Inc
3,54 %1,19 TWD
TCI Co Ltd
TCI Co Ltd
5,65 %8,84 TWD
TD Power Systems Ltd
TD Power Systems Ltd
0,07 %0,50 INR
TDb Split Corp A
TDb Split Corp A
7,01 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,27 %0,04 CAD
Techcential International Ltd
Techcential International Ltd
0,00 %1,80 TWD
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,24 %0,16 BRL
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 JPY
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8,79 %0,03 HKD
Transimex Corp
Transimex Corp
2,87 %306 ₫
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3,66 %0,02 $
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5,22 %1,80 TWD
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3,64 %0,14 TWD
United Orthopedic Corp
United Orthopedic Corp
5,50 %0,84 TWD
UWC Bhd
UWC Bhd
0,00 %0,02 MYR
Vale SA Cedear
Vale SA Cedear
0,00 %0,75 ARS
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,96 %0,13 CAD
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,16 %0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,53 %0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,05 CAD
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,83 %0,12 CAD
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,50 %0,12 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,25 %0,16 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,78 %0,29 CAD
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,65 %0,12 CAD
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,85 %0,04 $
Wellell Inc
Wellell Inc
4,11 %0,55 TWD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,70 %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
0,91 %0,13 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,99 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,81 %0,16 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,07 HKD
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,79 %0,02 HKD

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