Dividendenkalender 08. Juli 2016

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Alle 445 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,82 %0,58 $
AGNC Investment Corp
AGNC Investment Corp
13,74 %0,20 $
Merck & Co Inc
Merck & Co Inc
2,86 %0,46 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,45 %0,55 $
Pernod Ricard SA
Pernod Ricard SA
7,21 %0,90 €
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,24 %2,45 €
Rubis SCA
Rubis SCA
5,80 %1,21 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,02 %0,76 €
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,20 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,34 %0,28 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,12 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1,00 %0,22 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,26 %0,50 $
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12,45 %3,00 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,99 %0,69 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,66 %0,10 CA$
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1,00 %0,25 $
B&M European Value Retail PLC
B&M European Value Retail PLC
7,52 %0,10 £
VanEck BDC Income ETF
VanEck BDC Income ETF
13,91 %0,41 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3,17 %0,01 €
Sainsbury (J) PLC
Sainsbury (J) PLC
7,11 %0,08 £
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,08 %3,25 €
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5,86 %1,00 €
Equity Residential
Equity Residential
4,62 %0,50 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,82 %0,12 CA$
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,35 %0,68 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,45 %1,07 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,74 %0,86 €
goeasy Ltd
goeasy Ltd
22,20 %0,13 CA$
China Evergrande Group
China Evergrande Group
0,00 %0,45 HK$
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,56 %2,73 €
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,55 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,26 $
Dentsply Sirona Inc
Dentsply Sirona Inc
5,39 %0,08 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,42 %0,30 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,69 %1,18 €
Whitestone REIT
Whitestone REIT
9,08 %0,10 $
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
2,46 %5,50 €
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %1,02 €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,08 %0,31 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,40 %0,04 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,09 %5,60 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24,79 %0,08 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,66 %0,49 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,00 %1,45 $
U CA AG
U CA AG
7,35 %0,40 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,79 %2,20 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,25 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,27 %0,31 CA$
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,29 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3,00 %1,50 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3,21 %4,00 €
Judges Scientific PLC
Judges Scientific PLC
2,74 %0,01 £
S & U PLC
S & U PLC
5,54 %0,33 £
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,65 %1,38 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,46 %3,84 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,38 %0,43 $
Dine Brands Global Inc
Dine Brands Global Inc
2,88 %0,92 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,60 %0,61 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,20 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,07 %0,16 $
Britvic PLC
Britvic PLC
0,00 %0,07 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,46 %0,00 $
Retail Estates SA
Retail Estates SA
7,38 %3,20 €
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12,84 %0,35 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,87 %0,06 $
Regional REIT Ltd
Regional REIT Ltd
10,65 %0,18 £
Smiths News PLC
Smiths News PLC
13,65 %0,03 £
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,81 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,10 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,53 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,44 %0,56 €
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1,00 %1,47 €
Flowserve Corp
Flowserve Corp
1,04 %0,19 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,74 %0,40 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,16 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,92 %2,12 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,47 %3,62 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,05 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,80 %1,40 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4,17 %0,23 CN¥
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0,00 %0,14 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,68 %2,62 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,14 %2,57 €
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3,58 %1,25 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,03 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,89 %0,33 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,59 %0,51 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,06 $
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,02 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,25 %0,13 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,27 %5,41 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
Heimstaden AB
Heimstaden AB
0,00 %0,48 SEK
Echo Investment SA
Echo Investment SA
15,23 %3,84 PLN
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,30 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,01 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6,43 %0,38 €
Crown Crafts Inc
Crown Crafts Inc
11,87 %0,08 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,10 %0,23 $
Scales Corp Ltd
Scales Corp Ltd
3,37 %0,09 NZ$
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,09 %0,14 €
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,96 %0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,05 $
Avient Corp
Avient Corp
2,97 %0,12 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,65 %0,04 CA$
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,08 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,94 %0,28 $
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0,27 %0,05 $
Daktronics Inc
Daktronics Inc
0,00 %0,10 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,98 %0,33 €
Leon's Furniture Ltd
Leon's Furniture Ltd
11,22 %0,10 CA$
LNA Sante SA
LNA Sante SA
2,46 %0,16 €
Marshalls PLC
Marshalls PLC
5,07 %0,02 £
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,10 CA$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,11 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,09 %0,10 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,41 %0,12 €
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3,26 %0,89 HK$
Haulotte Group
Haulotte Group
10,00 %0,22 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,13 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,04 $
Saga Communications Inc Class A
Saga Communications Inc Class A
8,42 %0,25 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,04 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,36 %0,18 $
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,16 %2,67 £
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,49 %2,23 £
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
1,02 %0,50 €
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,29 %0,47 €
Alerus Financial Corp
Alerus Financial Corp
3,47 %0,11 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,61 %0,44 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,24 %1,76 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,34 %0,02 £
Independent Bank Corp
Independent Bank Corp
3,22 %0,29 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,52 %0,27 $
RheinLand Holding AG
RheinLand Holding AG
4,55 %1,30 €
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,18 %0,14 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,68 %0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,49 %0,14 $
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,26 %1,74 €
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,07 €
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CA$
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1,87 %0,50 MX$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,22 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,44 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,55 %0,03 $
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,73 €
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,91 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,38 %0,07 $
Albany International Corp
Albany International Corp
2,00 %0,17 $
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0,00 %2,50 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,33 %3,52 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,17 %0,07 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
G8 Education Ltd
G8 Education Ltd
24,55 %0,06 AU$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,01 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,26 %0,11 $
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
6,98 %0,05 CA$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,03 $
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1,05 %0,06 €
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0,00 %0,13 €
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,00 %0,03 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,25 %0,31 $
Transport International Holdings Ltd
Transport International Holdings Ltd
7,38 %0,90 HK$
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,90 %0,17 $
XP Power Ltd
XP Power Ltd
0,00 %0,14 £
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1,66 %0,04 CN¥
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,13 %0,60 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,05 CA$
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,67 %0,11 €
IMS SA
IMS SA
5,51 %0,23 PLN
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,36 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,20 %0,19 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,16 %0,21 $
Linedata Services SA
Linedata Services SA
3,95 %4,40 €
North American Construction Group Ltd
North American Construction Group Ltd
2,47 %0,02 CA$
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,98 %0,05 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,09 %0,03 HK$
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,04 %0,21 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,70 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,29 %0,29 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,41 %0,11 $
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,81 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,49 %3,60 €
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
8,00 %0,05 $
BOE Varitronix Ltd
BOE Varitronix Ltd
4,02 %1,66 HK$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,22 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CA$
GSW Immobilien AG
GSW Immobilien AG
0,00 %1,55 €
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,52 %0,20 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,65 %0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3,57 %0,05 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,03 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,11 %0,16 $
Muyuan Foods Co Ltd Class A
Muyuan Foods Co Ltd Class A
3,48 %0,04 CN¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,19 %0,04 CA$
Restore PLC
Restore PLC
2,52 %0,02 £
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
7,88 %0,08 CN¥
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2,58 %0,23 CN¥
Shoei Foods Corp
Shoei Foods Corp
1,64 %10 ¥
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,23 $
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,71 %0,19 €
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,39 %0,92 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,29 %0,28 €
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,13 %0,08 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,62 %167 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,93 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,30 %1,75 $
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
4,08 %0,83 €
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3,98 %0,23 HK$
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,01 %0,03 CA$
Esken Ltd
Esken Ltd
0,00 %0,04 £
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,32 %0,04 $
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,13 CA$
First Trust Indxx NextG ETF
First Trust Indxx NextG ETF
0,00 %0,06 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,26 %0,20 CA$
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,00 %0,04 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,00 %0,05 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4,44 %1,96 NT$
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,87 %0,34 CN¥
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,09 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,93 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,74 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,08 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,68 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,08 %0,07 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,41 %0,01 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,07 $
Joy City Property Ltd
Joy City Property Ltd
0,00 %0,01 HK$
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %5,50 £
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4,85 %0,10 CN¥
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,43 %2.460 ¥
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,00 %0,19 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,08 $
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0,62 %1,36 CN¥
TDb Split Corp A
TDb Split Corp A
8,33 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,20 %0,75 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4,78 %0,16 €
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,67 %0,83 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7,80 %0,62 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7,56 %0,62 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,06 %0,11 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,55 %0,22 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,21 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,43 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,11 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,68 %1,01 £
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,03 CN¥
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,49 %0,07 CN¥
Axiata Group Bhd
Axiata Group Bhd
4,43 %0,12 MYR
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,14 %0,05 CN¥
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0,95 %0,09 CN¥
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0,00 %2.500 ₫
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %437 ₫
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0,00 %1.000 ₫
C Cheng Holdings Ltd
C Cheng Holdings Ltd
0,00 %0,02 HK$
Central Reinsurance Corp
Central Reinsurance Corp
6,06 %0,65 NT$
Century Enka Ltd
Century Enka Ltd
2,32 %1,50 ₹
Century Enka Ltd
Century Enka Ltd
2,32 %7,50 ₹
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0,00 %0,01 CN¥
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,06 %0,36 CN¥
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,80 %0,19 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,71 %0,03 CA$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,86 %0,04 CN¥
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883,25 %224,00 HRK
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
6,57 %0,04 CA$
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %296 ₫
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0,80 %0,70 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,50 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,54 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,04 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,06 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,79 %0,07 CA$
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,13 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,33 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,06 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,22 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,73 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,03 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,11 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,06 $
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,45 %0,20 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,44 %0,32 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,55 %0,15 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,54 %0,24 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,98 %0,06 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,58 %0,25 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,54 %0,24 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,00 %0,03 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4,81 %0,49 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4,84 %0,44 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,54 %0,37 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1,10 %0,03 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,45 %0,43 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,73 %0,23 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,26 %0,40 $
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,12 %0,05 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,37 %0,06 CA$
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,09 CA$
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1,48 %0,16 CN¥
Hapaco Group JSC
Hapaco Group JSC
0,00 %419 ₫
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14,60 %0,02 £
Hawkwing PLC
Hawkwing PLC
0,00 %0,16 £
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,01 CN¥
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2,74 %0,30 CN¥
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4,66 %0,47 CN¥
Ilirija DD
Ilirija DD
3,70 %2,25 HRK
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,01 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,08 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,06 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,08 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,02 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,02 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,06 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,07 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,07 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,08 CA$
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,19 CA$
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,03 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,04 CA$
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,13 CA$
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0,00 %0,06 $
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,08 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,04 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,09 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,13 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,00 %0,12 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,35 %0,08 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,55 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,59 %0,10 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,93 %0,20 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,12 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,83 %0,28 $
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,21 %0,05 CN¥
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,00 %0,01 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,24 %0,10 CN¥
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,03 CN¥
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,19 €
M&C Saatchi PLC
M&C Saatchi PLC
1,82 %0,06 £
Marshall Monteagle PLC
Marshall Monteagle PLC
2,17 %0,27 ZAR
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2,62 %0,20 CN¥
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0,00 %0,05 HK$
Miroku Corp
Miroku Corp
0,86 %20 ¥
MOBI Development Co Ltd
MOBI Development Co Ltd
0,00 %0,04 HK$
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3,56 %0,16 CN¥
Natoco Co Ltd
Natoco Co Ltd
3,30 %12 ¥
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0,00 %0,07 CN¥
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,23 %0,25 CN¥
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,06 CN¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,21 %0,10 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,12 %1,80 NT$
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,19 %375 ₫
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,79 %0,42 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,40 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,00 %0,17 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,57 %0,25 $
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Principal Quality ETF
Principal Quality ETF
0,65 %0,09 $
Principal Value ETF
Principal Value ETF
2,19 %0,19 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %1,00 PLN
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0,98 %0,04 CN¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,89 %0,23 CN¥
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
2,35 %0,07 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,44 %0,05 CN¥
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0,19 %0,07 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,15 CN¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,26 %0,04 CA$
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0,00 %0,02 €
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6,15 %0,47 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5,91 %0,47 €
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0,00 %0,21 $
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7,94 %0,62 €
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0,00 %0,09 $
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,61 %0,22 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,74 %0,13 €
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0,92 %4 ¥
Trakcja SA
Trakcja SA
0,00 %0,34 PLN
Traphaco JSC
Traphaco JSC
5,72 %833 ₫
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5,29 %0,04 HK$
VanEck China Bond ETF
VanEck China Bond ETF
1,75 %0,06 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2,06 %0,29 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,53 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,17 %0,02 $
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0,00 %0,02 CN¥
Vinh Hoan Corp
Vinh Hoan Corp
3,26 %625 ₫
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,55 %0,08 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,78 %0,06 $
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1,55 %0,06 CN¥
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3,56 %0,05 HK$

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