Dividendenkalender 07. Oktober 2016

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,74 %0,60 $
AGNC Investment Corp
AGNC Investment Corp
13,61 %0,18 $
Merck & Co Inc
Merck & Co Inc
3,03 %0,46 $
Admiral Group PLC
Admiral Group PLC
5,86 %0,51 £
Taylor Wimpey PLC
Taylor Wimpey PLC
9,85 %0,01 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,28 %0,10 CA$
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,53 %0,99 HK$
Spark New Zealand Ltd
Spark New Zealand Ltd
10,78 %0,17 NZ$
VanEck BDC Income ETF
VanEck BDC Income ETF
13,65 %0,35 $
Land Securities Group PLC
Land Securities Group PLC
7,52 %0,10 £
LondonMetric Property PLC
LondonMetric Property PLC
7,03 %0,02 £
Greggs PLC
Greggs PLC
4,14 %0,10 £
Singapore Exchange Ltd
Singapore Exchange Ltd
1,89 %0,13 SGD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,14 %0,12 CA$
CSL Ltd
CSL Ltd
4,01 %0,89 AU$
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6,05 %0,13 HK$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,25 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,65 %0,06 $
Centamin PLC
Centamin PLC
0,00 %0,02 £
Fluidra SA
Fluidra SA
3,33 %0,07 €
Bollore SE
Bollore SE
28,95 %0,02 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,68 %0,30 $
Drax Group PLC
Drax Group PLC
4,21 %0,02 £
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
8,89 %0,12 AU$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,19 %0,09 CA$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,32 %0,31 CA$
Dine Brands Global Inc
Dine Brands Global Inc
2,31 %0,92 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,43 %0,17 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,04 %0,16 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12,90 %0,47 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,86 %0,01 £
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,12 %0,25 £
Glanbia PLC
Glanbia PLC
2,15 %0,05 €
Regional REIT Ltd
Regional REIT Ltd
8,79 %0,18 £
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,97 %0,12 CA$
SkyWest Inc
SkyWest Inc
0,00 %0,05 $
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,05 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,53 %0,14 $
Woolworths Group Ltd
Woolworths Group Ltd
2,38 %0,29 AU$
International Workplace Group PLC
International Workplace Group PLC
0,55 %0,02 £
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,05 %0,50 $
Eni SpA ADR
Eni SpA ADR
5,06 %0,64 $
Climeon AB Class B
Climeon AB Class B
0,00 %0,35 £
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,12 %0,39 $
Gold.com Inc
Gold.com Inc
1,83 %0,07 $
International Personal Finance PLC
International Personal Finance PLC
5,48 %0,05 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,03 %0,15 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,92 %0,24 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,62 %0,05 $
Hawkins Inc
Hawkins Inc
0,50 %0,42 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,99 %0,01 AU$
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,49 £
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 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,60 %0,03 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,81 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,54 %0,32 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,71 %0,06 $
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0,00 %0,04 £
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,50 %5,50 €
Eurocell PLC
Eurocell PLC
6,13 %0,03 £
Super Retail Group Ltd
Super Retail Group Ltd
7,36 %0,21 AU$
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$
NIB Holdings Ltd
NIB Holdings Ltd
4,17 %0,09 AU$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,55 %0,12 $
Austal Ltd
Austal Ltd
0,00 %0,02 AU$
Cousins Properties Inc
Cousins Properties Inc
4,48 %2,07 $
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
4,01 %0,20 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,76 %0,01 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,96 %0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,04 $
Chorus Ltd
Chorus Ltd
6,67 %0,12 NZ$
Crown Crafts Inc
Crown Crafts Inc
11,59 %0,08 $
Grafton Group PLC Units
Grafton Group PLC Units
4,31 %0,05 £
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,23 $
Leon's Furniture Ltd
Leon's Furniture Ltd
7,17 %0,10 CA$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,94 %0,09 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,50 %0,04 CA$
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,28 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,20 %0,05 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,97 %0,02 HK$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,12 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,12 %0,04 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,10 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,34 %0,04 CA$
Camellia PLC
Camellia PLC
4,77 %0,35 £
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,77 %0,13 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,08 %0,22 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,41 %0,17 $
AMP Ltd
AMP Ltd
2,49 %0,14 AU$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,33 %0,01 £
FirstService Corp
FirstService Corp
0,88 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,13 %5,69 NT$
Independent Bank Corp
Independent Bank Corp
3,21 %0,29 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,25 $
SGH Ltd
SGH Ltd
1,64 %0,20 AU$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,69 %0,05 HK$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,59 %0,01 £
Goodwin PLC
Goodwin PLC
1,71 %0,42 £
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1,98 %0,50 MX$
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,58 %0,16 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,74 %0,03 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,26 %0,10 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,43 %0,14 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,65 %0,15 €
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,66 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,14 $
Financial 15 Split Corp
Financial 15 Split Corp
6,66 %0,04 CA$
Flexsteel Industries Inc
Flexsteel Industries Inc
1,60 %0,20 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,93 %0,19 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,27 %0,19 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,13 %0,20 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,78 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,29 %0,07 $
Albany International Corp
Albany International Corp
1,61 %0,17 $
ATN International Inc
ATN International Inc
4,62 %0,34 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,40 %0,07 CA$
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AU$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,18 %0,30 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,57 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4,98 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3,93 %0,10 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,04 $
Port of Tauranga Ltd
Port of Tauranga Ltd
2,38 %0,11 NZ$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
1,99 %0,10 £
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,63 %0,03 $
STV Group PLC
STV Group PLC
0,00 %0,04 £
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,67 %0,17 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,48 %0,05 CA$
CPI Card Group Inc
CPI Card Group Inc
0,00 %0,23 $
Fevara PLC
Fevara PLC
1,83 %0,18 £
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,43 %2,97 NT$
H&T Group PLC
H&T Group PLC
0,00 %0,04 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,31 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,05 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,94 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,22 %0,16 $
Lippo Ltd
Lippo Ltd
81,59 %0,10 HK$
North American Construction Group Ltd
North American Construction Group Ltd
2,53 %0,02 CA$
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
6,76 %0,05 CA$
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,70 %0,17 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,00 %0,05 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,10 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,54 %0,03 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,56 %0,11 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,01 %0,01 HK$
Eagers Automotive Ltd
Eagers Automotive Ltd
3,27 %0,13 AU$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,13 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,02 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,80 %0,35 MYR
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,85 %0,15 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,40 %2,52 €
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,51 %0,06 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,29 %0,16 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,06 %1,55 €
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,20 %0,04 CA$
Retail Food Group Ltd
Retail Food Group Ltd
0,00 %5,80 AU$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,63 %0,12 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,18 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4,68 %3,33 ₹
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,01 HK$
Carclo PLC
Carclo PLC
0,00 %0,02 £
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4,14 %0,05 MYR
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5,92 %0,06 HK$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,07 %0,03 CA$
Devro PLC
Devro PLC
0,00 %0,03 £
Esken Ltd
Esken Ltd
0,00 %0,03 £
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,13 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,57 %0,10 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,19 %0,20 CA$
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$
InvoCare Ltd
InvoCare Ltd
0,00 %0,17 AU$
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2,65 %0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,88 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,71 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,08 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,43 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,17 %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 %0,02 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %0,33 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,18 $
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,68 %0,17 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,65 %0,11 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,04 AU$
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,40 SEK
TDb Split Corp A
TDb Split Corp A
5,89 %0,10 CA$
Tecsys Inc
Tecsys Inc
1,01 %0,03 CA$
Time Finance PLC
Time Finance PLC
0,00 %0,01 £
TOHO Co Ltd
TOHO Co Ltd
3,85 %25 ¥
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,45 %0,23 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,21 %0,22 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,78 %0,08 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,23 %0,05 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,03 HK$
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,04 £
Advance Residence Investment Corp
Advance Residence Investment Corp
4,39 %2.387 ¥
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,08 %0,70 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2,60 %0,04 CA$
Anji Technology Co Ltd
Anji Technology Co Ltd
0,92 %0,34 NT$
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3,43 %8 ¥
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,38 %0,32 ฿
Bes Engineering Co
Bes Engineering Co
0,00 %0,19 NT$
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0,41 %0,73 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4,04 %0,20 NT$
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1,72 %640 ₫
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 £
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,22 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,17 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,75 %0,03 CA$
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,06 $
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %1,35 NT$
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,40 AU$
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,47 %0,02 AU$
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
6,31 %0,04 CA$
EarlyPay Ltd
EarlyPay Ltd
0,00 %0,01 AU$
Elan Microelectronics Corp
Elan Microelectronics Corp
4,52 %0,61 NT$
Embelton Ltd
Embelton Ltd
4,20 %0,27 AU$
First Hotel Co Ltd
First Hotel Co Ltd
2,82 %0,15 NT$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,05 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 %0,03 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 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
6,75 %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
2,38 %0,04 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,81 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,74 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,84 %0,06 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,06 $
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,10 CA$
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3,34 %0,96 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,08 %3,25 NT$
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1,29 %0,08 NT$
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0,00 %0,16 HK$
ICP DAS Co Ltd
ICP DAS Co Ltd
1,26 %0,89 NT$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,06 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 %0,12 $
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 %0,08 $
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 %0,07 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,08 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,10 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 %0,03 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 %0,08 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 %0,16 CA$
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,05 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,06 CA$
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,12 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 %0,05 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,08 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,15 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,07 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,12 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,40 %0,08 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,52 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,88 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,57 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5,84 %0,28 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,66 %0,19 $
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 %0,06 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
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)
3,71 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,10 %0,11 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,12 %2,38 €
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,26 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,68 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,73 %0,26 $
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0,85 %1,00 NT$
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %1,61 NT$
Khind Holdings Bhd
Khind Holdings Bhd
0,00 %0,10 MYR
LaserBond Ltd
LaserBond Ltd
3,36 %0,00 AU$
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,89 %0,50 NT$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,01 AU$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,36 %1,50 NT$
Longda Construction & Development Corp
Longda Construction & Development Corp
8,63 %0,60 NT$
Longwell Co
Longwell Co
1,64 %2,00 NT$
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,02 AU$
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %1,22 AU$
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,47 %0,17 $
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
Pan Asia Chemical Corp
Pan Asia Chemical Corp
1,11 %0,06 NT$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,31 %0,46 $
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 %1,00 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,77 %0,14 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,24 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,02 $
Principal Quality ETF
Principal Quality ETF
0,63 %0,07 $
Principal Value ETF
Principal Value ETF
2,11 %0,14 $
QST International Corp
QST International Corp
4,38 %2,97 NT$
Shine Justice Ltd
Shine Justice Ltd
8,21 %0,03 AU$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
2,99 %0,19 NT$
Sunteck Realty Ltd
Sunteck Realty Ltd
0,48 %1,00 ₹
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,05 %0,04 CA$
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5,02 %0,09 MYR
VanEck China Bond ETF
VanEck China Bond ETF
1,64 %0,08 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2,05 %0,21 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,64 %0,06 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,71 %0,02 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,06 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,10 $
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
0,31 %0,06 $
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
0,92 %0,10 HK$
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
1,96 %1,24 NT$

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