Dividendenkalender 04. Januar 2024

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Alle 328 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
VICI Properties Inc
8,16 %0,42 $
Iron Mountain Inc
Iron Mountain Inc
3,24 %0,65 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,65 %0,23 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,84 %0,55 $
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,18 $
H&R Block Inc
H&R Block Inc
4,40 %0,32 $
AH Realty Trust Inc
AH Realty Trust Inc
9,29 %0,20 $
PACCAR Inc
PACCAR Inc
2,66 %3,20 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,46 %0,39 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,64 %0,12 $
Dole PLC
Dole PLC
2,66 %0,08 $
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,48 %0,31 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,27 %0,35 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,70 %0,62 $
Bonduelle SA
Bonduelle SA
3,31 %0,25 €
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,38 %1,00 $
Toromont Industries Ltd
Toromont Industries Ltd
1,06 %0,43 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,92 %0,50 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7,09 %0,13 $
InfraCap MLP ETF
InfraCap MLP ETF
8,63 %0,24 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,25 %0,76 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,85 %0,24 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,42 %0,20 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,13 %0,20 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,54 %0,47 CA$
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,19 %0,12 CA$
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,56 %0,24 $
Caledonia Investments PLC
Caledonia Investments PLC
2,00 %0,02 £
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,18 %3,16 CA$
Edgewell Personal Care Co
Edgewell Personal Care Co
2,21 %0,15 $
Elme Communities
Elme Communities
0,00 %0,18 $
Great Portland Estates PLC
Great Portland Estates PLC
2,70 %0,04 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,20 %0,84 CA$
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,54 %0,44 CA$
AVI Global Trust PLC
AVI Global Trust PLC
1,77 %0,03 £
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,52 %0,06 HK$
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,62 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
11,16 %0,27 $
Deutschland, Bundesrepublik 4% 05/37
Deutschland, Bundesrepublik 4% 05/37
3,84 %0,04 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,71 %0,68 $
AB Sagax
AB Sagax
6,49 %0,50 SEK
Altra Fastigheter AB
Altra Fastigheter AB
4,19 %1,00 SEK
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1,62 %0,09 R$
Canadian Western Bank
Canadian Western Bank
0,00 %0,34 CA$
Castings PLC
Castings PLC
6,64 %0,04 £
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,98 %0,38 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,44 %0,04 CA$
Restaurant Brands International LP
Restaurant Brands International LP
3,74 %0,55 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,86 %0,06 $
Corem Property Group AB
Corem Property Group AB
9,03 %5,00 SEK
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,80 %1,93 CA$
Texwinca Holdings Ltd
Texwinca Holdings Ltd
11,11 %0,05 HK$
UniFirst Corp
UniFirst Corp
0,61 %0,33 $
Bank7 Corp
Bank7 Corp
2,16 %0,21 $
Corem Property Group AB - Class B
Corem Property Group AB - Class B
5,00 %0,10 SEK
Corem Property Group AB Class D
Corem Property Group AB Class D
10,44 %5,00 SEK
Deutschland, Bundesrepublik 6,25% 00/30
Deutschland, Bundesrepublik 6,25% 00/30
5,71 %0,06 €
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,87 %0,33 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,84 %0,10 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,48 %0,07 CA$
Omega Flex Inc
Omega Flex Inc
5,16 %0,33 $
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6,04 %0,12 HK$
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,70 %0,25 $
Deutschland, Bundesrepublik 5,625% 98/28
Deutschland, Bundesrepublik 5,625% 98/28
5,45 %0,06 €
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2,27 %0,04 €
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,23 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,07 %0,26 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,57 %0,33 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,17 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,02 %0,32 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,04 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,19 %1,72 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,36 %1,26 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,69 %0,78 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,60 %0,07 CA$
Overseas Shipholding Group Inc A
Overseas Shipholding Group Inc A
0,00 %0,06 $
Town Centre Securities PLC
Town Centre Securities PLC
4,23 %0,03 £
Vestis Corp
Vestis Corp
0,00 %0,04 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,12 %0,02 $
Corem Property Group AB Class A
Corem Property Group AB Class A
3,05 %0,10 SEK
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,20 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,94 %0,25 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,70 %0,40 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,08 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,47 %0,32 CA$
iShares India Index ETF
iShares India Index ETF
18,07 %0,16 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,09 %0,13 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,21 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,30 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,77 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,08 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,85 %0,17 CA$
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
8,07 %2,35 SEK
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,78 %0,09 €
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
4,20 %0 CLP
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,86 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,78 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,35 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,43 %0,11 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,01 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Aquaticus Real Estate AB
Aquaticus Real Estate AB
8,07 %1,00 SEK
Deutschland, Bundesrepublik 5,5% 00/31
Deutschland, Bundesrepublik 5,5% 00/31
5,04 %0,06 €
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,47 %0,52 R$
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,05 %0,54 R$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,68 %0,08 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,78 %0,10 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,51 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,96 %1,27 CA$
iShares China Index ETF
iShares China Index ETF
1,82 %0,36 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,28 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,98 %0,34 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,29 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,08 %0,27 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,10 %0,40 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,10 CA$
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1,33 %0,37 CA$
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,47 %0,31 CA$
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3,69 %0,29 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,99 %0,04 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,83 %1,49 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,50 %0,14 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,79 %0,56 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,41 %0,52 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,73 %0,26 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,11 %2,78 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,19 %0,09 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,28 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,33 %0,13 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,89 %2,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,05 %0,16 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,50 %0,01 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,17 %0,09 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %1,19 CA$
Kalleback Property Invest AB
Kalleback Property Invest AB
5,91 %3,00 SEK
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,43 %0,04 €
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1,12 %0,21 $
Q3 All-Season Active Rotation ETF
Q3 All-Season Active Rotation ETF
0,58 %1,66 $
QCR Holdings Inc
QCR Holdings Inc
0,61 %0,06 $
Saudi Industrial Investment Group
Saudi Industrial Investment Group
88,06 %0,62 SAR
Sentral REIT
Sentral REIT
9,78 %0,03 MYR
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,70 %0,08 $
AB High Yield ETF
AB High Yield ETF
6,45 %0,21 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,76 %0,05 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,70 %0,05 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,14 %0,07 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,70 %0,25 $
African Development Bank 4,625% 23/27
African Development Bank 4,625% 23/27
4,62 %0,00 $
Alupar Investimento SA
Alupar Investimento SA
2,09 %0,04 R$
Alupar Investimento SA
Alupar Investimento SA
2,40 %0,04 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,28 %0,11 R$
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,53 $
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)
7,02 %13,34 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7,02 %14,11 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,28 %0,23 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,76 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,20 %0,14 $
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 %7,93 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,20 %0,26 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %5,32 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,20 %5,32 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,14 %0,13 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,42 %0,12 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,14 %7,77 €
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,13 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,18 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,06 %0,06 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,06 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,93 %4,16 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,49 %0,17 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,16 $
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,74 %10,67 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,95 %9,40 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,25 %16,67 €
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,93 €
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0,00 %0,55 €
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0,00 %11,30 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,79 %0,22 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7,34 %0,17 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,21 %0,24 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,23 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,35 %0,18 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,38 %0,15 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,09 %0,20 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,22 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,51 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,97 %0,23 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,02 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,01 €
Backaheden Fastighets AB
Backaheden Fastighets AB
0,00 %1,25 SEK
Boa Safra Sementes SA
Boa Safra Sementes SA
3,62 %0,74 R$
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,15 %0,26 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,88 %0,22 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,04 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,99 %0,23 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,35 %0,17 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,68 %0,23 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,10 %0,15 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,20 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,53 %0,17 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,88 %0,20 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,92 %0,07 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,56 %0,22 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
0,00 %0,24 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
0,00 %0,23 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
0,00 %0,22 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
0,00 %0,26 $
Diamond Bancshares Inc
Diamond Bancshares Inc
3,69 %0,33 $
Elders Ltd ADR
Elders Ltd ADR
6,23 %0,78 $
Europäische Union 0,75% 21/47
Europäische Union 0,75% 21/47
1,41 %0,01 €
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,99 %0,18 $
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0,05 %1,25 ARS
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0,00 %0,00 $
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0,22 %0,01 $
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0,52 %0,10 R$
Inter-American Development Bank 3,985% 22/27
Inter-American Development Bank 3,985% 22/27
4,03 %0,01 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,72 %0,06 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,38 %0,09 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,50 %0,07 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %0,09 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,28 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,96 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,10 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,80 %0,15 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,05 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,46 %0,15 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,44 %0,17 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,12 %0,36 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,12 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,12 %0,07 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,27 %0,07 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,10 %0,34 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,84 %0,12 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,03 %0,11 $
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,33 %0,84 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,26 %0,10 CA$
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2,32 %0,29 CA$
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2,34 %0,47 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,57 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,04 CA$
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,33 %0,19 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,05 %0,19 CA$
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,94 %0,11 CA$
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3,25 %0,40 CA$
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1,70 %0,51 CA$
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3,09 %0,21 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,09 CA$
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4,69 %1,04 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,48 %0,15 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,62 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,31 %0,06 CA$
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,32 %0,00 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,68 %0,29 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,77 %1,07 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,60 %0,36 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,70 %0,25 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1,91 %0,50 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1,98 %0,63 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,70 %0,36 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0,85 %0,15 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,32 %2,13 $
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,31 %0,01 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,57 %0,09 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,16 %0,53 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,28 %0,16 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,93 %0,19 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,95 %0,17 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0,95 %0,14 $
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0,92 %0,16 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,99 %0,09 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,24 %0,10 CA$
iShares Total Return Active ETF
iShares Total Return Active ETF
4,80 %0,11 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,92 %0,08 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,04 %0,06 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,08 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,11 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,40 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,31 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,14 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,81 %0,26 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,91 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,15 %0,17 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,12 %0,20 CA$
KraneShares China Innovation ETF
KraneShares China Innovation ETF
0,00 %1,65 $
Logistri Fastighets AB - Class A
Logistri Fastighets AB - Class A
2,19 %0,13 SEK
Lyrical US VALUE ETF
Lyrical US VALUE ETF
0,00 %0,82 $
NexgenRx Inc
NexgenRx Inc
2,34 %0,01 CA$
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0,10 %0,04 $
Nuveen Growth Opportunities ETF
Nuveen Growth Opportunities ETF
0,00 %0,01 $
Pacer Trendpilot Fund of Funds ETF
Pacer Trendpilot Fund of Funds ETF
0,00 %0,75 $
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,17 ₪
PT Bank Central Asia Tbk ADR
PT Bank Central Asia Tbk ADR
6,21 %0,07 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,13 $
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
1,53 %0,30 R$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,93 %0,26 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,36 %0,53 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,42 %0,05 CA$
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1,66 %0,98 R$
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
7,74 %0,17 $
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2,03 %0,21 R$
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4,84 %0,58 $

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