Dividendenkalender 14. Juli 2017

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Alle 390 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,44 %0,21 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,19 $
Medical Properties Trust Inc
Medical Properties Trust Inc
10,33 %0,24 $
W.P. Carey Inc
W.P. Carey Inc
5,59 %1,00 $
American Tower Corp
American Tower Corp
4,12 %0,64 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,48 %0,15 $
Agree Realty Corp
Agree Realty Corp
4,53 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,79 %0,76 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,12 %2,35 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,40 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,30 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,03 %0,20 $
Leggett & Platt Inc
Leggett & Platt Inc
2,21 %0,36 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,16 €
2G Energy AG
2G Energy AG
0,39 %0,10 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,06 %0,60 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,35 %0,19 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,40 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,13 %0,50 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,88 %0,23 €
Branicks Group AG
Branicks Group AG
0,00 %0,39 €
Global Net Lease Inc
Global Net Lease Inc
8,42 %0,18 $
Taylor Wimpey PLC
Taylor Wimpey PLC
5,29 %0,09 £
Vidrala SA
Vidrala SA
1,94 %0,12 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,25 %0,11 $
Pets at Home Group PLC
Pets at Home Group PLC
3,47 %0,05 £
Republic Services Inc
Republic Services Inc
1,20 %0,32 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,27 %0,65 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,17 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,57 %0,63 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,09 %0,62 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,12 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,71 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,84 %1,75 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,89 %0,26 $
Acadian Timber Corp
Acadian Timber Corp
6,86 %0,28 CA$
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,30 %0,02 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,87 %0,11 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,20 %0,19 $
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,03 %3,65 €
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,50 $
Equity Residential
Equity Residential
4,35 %0,50 $
Motorola Solutions Inc
Motorola Solutions Inc
1,12 %0,47 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,10 %1,00 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,90 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,64 %0,25 $
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,38 %0,84 HK$
The York Water Co
The York Water Co
2,83 %0,16 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,41 %1,00 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,21 %0,50 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,73 %0,88 €
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,42 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CA$
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,53 %3,14 €
Tryg AS
Tryg AS
5,68 %1,25 DKK
Amdocs Ltd
Amdocs Ltd
3,82 %0,22 $
goeasy Ltd
goeasy Ltd
1,56 %0,18 CA$
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,75 %0,31 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Farmland Partners Inc
Farmland Partners Inc
3,37 %0,13 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,09 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,82 %0,17 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,34 %0,06 CA$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,81 %1,15 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,75 %0,08 $
TBC Bank Group PLC
TBC Bank Group PLC
4,96 %0,43 £
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
2,37 %5,25 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,96 %1,85 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,53 %0,63 HK$
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,95 €
Superior Plus Corp
Superior Plus Corp
3,66 %0,06 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,58 %0,46 €
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 %4,75 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,08 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,22 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,11 %0,11 £
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,13 %0,25 $
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,62 %0,16 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,15 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %1,90 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,86 %3,90 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,30 %0,35 $
Nexus Industrial REIT
Nexus Industrial REIT
8,74 %0,05 CA$
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,83 %1,43 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,58 %1,10 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,71 %0,49 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,73 %0,09 HK$
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,34 %2,36 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,07 CA$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,64 %0,45 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,61 %2,65 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,66 %0,52 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,50 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,28 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,85 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,86 %0,17 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Regal Rexnord Corp
Regal Rexnord Corp
0,88 %0,26 $
Britvic PLC
Britvic PLC
0,00 %0,07 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,61 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Regional REIT Ltd
Regional REIT Ltd
8,77 %0,18 £
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Azkoyen SA
Azkoyen SA
9,97 %0,14 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,75 %0,11 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,63 %0,38 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,09 %0,47 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
KBR Inc
KBR Inc
1,81 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,22 CA$
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,91 %1,49 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,71 %4,30 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %2,05 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,26 %5,15 €
InfraCap MLP ETF
InfraCap MLP ETF
8,01 %5,20 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %1,13 €
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0,00 %0,10 HK$
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0,00 %0,02 $
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,46 %3,30 €
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
11,18 %0,09 CA$
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,12 %2,00 €
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,94 %1,19 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,22 %2,35 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,07 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1,43 %0,03 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,60 %0,48 PLN
BancFirst Corp
BancFirst Corp
1,87 %0,19 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,55 %0,33 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,68 %0,05 HK$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,42 %0,15 $
Korn Ferry
Korn Ferry
3,03 %0,10 $
Topps Tiles PLC
Topps Tiles PLC
9,31 %0,01 £
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,07 %0,80 $
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,11 %0,78 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,07 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,81 %0,03 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,29 %5,30 $
Fulton Financial Corp
Fulton Financial Corp
3,36 %0,11 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
AEP Plantations PLC
AEP Plantations PLC
3,39 %0,00 £
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,29 %1,32 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,23 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,31 %0,35 €
Firm Capital Property Trust
Firm Capital Property Trust
7,79 %0,04 CA$
C&C Group PLC
C&C Group PLC
5,64 %0,09 €
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,17 HK$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,38 $
Inter Cars SA
Inter Cars SA
0,16 %0,71 PLN
MS India Investment Fund
MS India Investment Fund
8,91 %0,73 $
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0,00 %0,29 HK$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,19 %0,28 $
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,20 %0,12 £
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,10 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,24 $
Supremex Inc
Supremex Inc
5,46 %0,06 CA$
Worldwide Healthcare
Worldwide Healthcare
0,65 %0,02 £
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,43 %2,90 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,41 %2,50 £
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,21 %0,16 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,49 %0,73 CN¥
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,17 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,59 %0,08 CA$
Richards Group Inc
Richards Group Inc
4,30 %0,11 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,20 %0,05 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,24 $
Alerus Financial Corp
Alerus Financial Corp
2,68 %0,12 $
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,55 €
MedNation AG
MedNation AG
0,00 %0,41 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,07 CA$
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4,00 %21 IDR
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,15 %1,65 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,13 %1,69 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,41 %2,50 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28,40 %0,02 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Veris Residential Inc
Veris Residential Inc
1,70 %0,20 $
Acadia Realty Trust
Acadia Realty Trust
4,06 %0,26 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0,99 %1,34 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,82 £
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,62 %1,35 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,03 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
TCW Strategic Income
TCW Strategic Income
7,87 %0,06 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aplisens SA
Aplisens SA
4,39 %0,30 PLN
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,52 %0,17 CN¥
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %1,26 €
Gamehost Inc
Gamehost Inc
4,44 %0,06 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
JSW Energy Ltd
JSW Energy Ltd
0,38 %0,50 ₹
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Nanya Technology Corp
Nanya Technology Corp
0,28 %1,50 NT$
Odlewnie Polskie SA
Odlewnie Polskie SA
2,26 %0,20 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,81 %0,05 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,51 %0,15 CN¥
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,04 %0,03 HK$
AirBoss of America Corp
AirBoss of America Corp
1,89 %0,07 CA$
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,35 %3,66 €
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,03 CN¥
NRC Health Class A
NRC Health Class A
3,76 %0,10 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,80 %0,03 £
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5,85 %5 IDR
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,82 %0,39 CN¥
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,27 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,45 %0,06 CN¥
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,15 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,60 %136 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %1,01 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,01 %0,65 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,36 %1,37 $
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
4,18 %2,30 €
Atende SA
Atende SA
5,43 %0,20 PLN
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %280.000 ₩
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,05 %0,11 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,28 %0,09 CN¥
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0,00 %0,02 CN¥
ECN Capital Corp
ECN Capital Corp
1,80 %0,01 CA$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,08 HK$
Joy City Property Ltd
Joy City Property Ltd
0,00 %0,04 HK$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,08 %0,07 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,21 %0,06 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,91 %0,07 $
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,50 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,70 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,58 %0,03 £
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,06 HK$
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,44 %0,03 $
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0,38 %5 IDR
Redwood Group Ltd
Redwood Group Ltd
3,89 %4,00 NT$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,48 %0,28 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,75 %0,16 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,06 %0,60 AU$
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,05 %0,20 CN¥
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %9,14 £
Uoa Development Bhd
Uoa Development Bhd
6,37 %0,15 MYR
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %1,10 £
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,03 MYR
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18,93 %0,17 HK$
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,37 %0,25 CN¥
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0,13 %0,66 NT$
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
0,69 %0,40 £
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1,08 %0,29 £
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0,00 %0,04 CN¥
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,04 MYR
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,51 %0,02 CN¥
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5,96 %1.000 ₫
BFC Capital Trust II
BFC Capital Trust II
6,40 %0,45 $
BOE Technology Group Co Ltd Class A
BOE Technology Group Co Ltd Class A
1,06 %0,03 CN¥
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0,00 %0,03 CN¥
Bohai Leasing Co Ltd Class A
Bohai Leasing Co Ltd Class A
0,00 %0,05 CN¥
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,61 %1,54 NT$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,06 $
Cementos Argos SA
Cementos Argos SA
3,77 %55 COP
CF Energy Corp
CF Energy Corp
0,00 %0,01 CA$
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,02 CN¥
Chongqing Taiji Industry (Group) Co Ltd Class A
Chongqing Taiji Industry (Group) Co Ltd Class A
0,00 %0,30 CN¥
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,29 %0,03 CN¥
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0,00 %0,07 CN¥
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0,43 %0,05 CN¥
Construction JSC No 5
Construction JSC No 5
0,00 %2.000 ₫
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,55 %0,04 MYR
Daegu Department Store
Daegu Department Store
0,00 %250 ₩
Danang Rubber JSC
Danang Rubber JSC
5,10 %1.300 ₫
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,94 %0,43 CN¥
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0,00 %0,17 CN¥
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
3,86 %100 ₩
Eslite Spectrum Corp
Eslite Spectrum Corp
1,53 %7,68 NT$
Eversafe Rubber Bhd
Eversafe Rubber Bhd
0,00 %0,02 MYR
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2,04 %2,37 NT$
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5,80 %0,03 $
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %3,00 ₹
Gopeng Bhd
Gopeng Bhd
1,32 %0,02 MYR
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
8,94 %0,26 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,30 %0,24 $
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0,00 %0,05 $
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0,00 %0,02 CN¥
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,18 %0,05 CN¥
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
1,91 %0,05 CN¥
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,67 %0,26 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,45 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,35 %0,01 CN¥
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,04 CN¥
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0,33 %0,05 CN¥
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,28 %0,05 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
3,97 %0,19 HK$
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,02 CN¥
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,44 %0,44 R$
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6,08 %0,03 $
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0,89 %0,04 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,41 %0,10 CN¥
Jyothy Labs Ltd
Jyothy Labs Ltd
1,80 %3,00 ₹
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,30 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,31 %3,20 R$
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,10 €
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,03 CN¥
Marshall Monteagle PLC
Marshall Monteagle PLC
2,32 %0,23 ZAR
MDI Energia SA
MDI Energia SA
0,00 %0,09 PLN
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,71 %0,19 R$
Metrod Holdings Bhd
Metrod Holdings Bhd
5,71 %0,06 MYR
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,05 %0,05 CA$
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0,00 %0,12 CN¥
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,05 CN¥
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,17 %0,01 CN¥
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1,26 %0,06 CN¥
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,05 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,89 %0,15 MX$
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2,15 %0,09 CN¥
Oriental Holdings Bhd
Oriental Holdings Bhd
5,72 %0,08 MYR
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,30 %0,09 CN¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %90 IDR
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,15 %35 IDR
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %0 IDR
PT Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk
0,27 %35 IDR
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0,85 %30 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,25 %7 IDR
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1,06 %1 IDR
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0,00 %2 IDR
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
8,00 %10 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2,91 %6 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,49 %90 IDR
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RichWave Technology Corp
RichWave Technology Corp
1,80 %1,09 NT$
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0,00 %0,06 CN¥
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,20 %0,23 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,94 %0,76 AU$
Safbon Water Service (Holding) Inc Shanghai Class A
Safbon Water Service (Holding) Inc Shanghai Class A
0,00 %0,09 CN¥
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,20 %0,02 CN¥
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,65 %0,08 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,87 %0,36 CN¥
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,28 HK$
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3,12 %0,30 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,77 %515 ₫
Surfilter Network Technology Co Ltd Class A
Surfilter Network Technology Co Ltd Class A
0,00 %0,02 CN¥
Taliworks Corp Bhd
Taliworks Corp Bhd
4,08 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
TSR Inc
TSR Inc
0,00 %1,00 $
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7,16 %0,03 $
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,33 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,31 %0,04 CA$
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
3,32 %0,08 CN¥
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6,19 %0,29 HK$
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0,00 %0,10 CN¥
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0,00 %0,01 CN¥
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0,00 %0,03 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,83 %0,09 CN¥
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0,00 %0,03 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,56 %0,72 CN¥
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,05 %0,03 CN¥
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0,00 %0,14 CN¥
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2,29 %0,03 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,47 %0,15 CN¥
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0,00 %0,01 CN¥
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A
0,54 %0,01 CN¥
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3,34 %0,04 CN¥
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0,00 %0,02 CN¥
Zhongzhu Healthcare Holding Co Ltd Class A
Zhongzhu Healthcare Holding Co Ltd Class A
0,00 %0,02 CN¥

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