Dividendenkalender 06. Oktober 2017

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,60 %0,47 $
Admiral Group PLC
Admiral Group PLC
5,20 %0,56 £
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6,62 %1,12 HK$
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,44 %0,12 HK$
Spark New Zealand Ltd
Spark New Zealand Ltd
11,56 %0,15 NZ$
VanEck BDC Income ETF
VanEck BDC Income ETF
11,54 %0,37 $
Land Securities Group PLC
Land Securities Group PLC
8,64 %0,11 £
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,96 %0,69 $
LondonMetric Property PLC
LondonMetric Property PLC
7,10 %0,02 £
Greggs PLC
Greggs PLC
3,78 %0,10 £
Singapore Exchange Ltd
Singapore Exchange Ltd
1,40 %0,13 SGD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,50 %0,12 CA$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,98 %0,03 £
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2,46 %0,05 HK$
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,62 %0,35 HK$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,86 %0,25 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,70 %0,06 $
Antofagasta PLC
Antofagasta PLC
1,61 %0,08 £
Fluidra SA
Fluidra SA
3,49 %0,11 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,31 $
Drax Group PLC
Drax Group PLC
4,11 %0,05 £
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,13 AU$
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
5,08 %0,00 $
Dine Brands Global Inc
Dine Brands Global Inc
2,16 %0,97 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0,98 %0,26 £
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15,02 %0,47 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,59 %0,18 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,16 %0,01 £
Melrose Industries PLC
Melrose Industries PLC
1,53 %0,02 £
Glanbia PLC
Glanbia PLC
1,95 %0,05 £
New Oriental Education & Technology Group Inc ADR
New Oriental Education & Technology Group Inc ADR
2,20 %0,43 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,41 %10 CLP
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,25 %0,24 SGD
Kingspan Group PLC
Kingspan Group PLC
0,56 %0,11 €
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,12 %0,03 HK$
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %1,50 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,11 %0,12 $
Woolworths Group Ltd
Woolworths Group Ltd
2,28 %0,44 AU$
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,10 %0,04 £
Eni SpA ADR
Eni SpA ADR
4,68 %0,69 $
International Workplace Group PLC
International Workplace Group PLC
0,60 %0,02 £
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,25 %0,45 $
Flowserve Corp
Flowserve Corp
1,11 %0,19 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,80 %0,37 $
Air Lease Corp Class A
Air Lease Corp Class A
1,38 %0,08 $
Climeon AB Class B
Climeon AB Class B
0,00 %0,37 £
International Personal Finance PLC
International Personal Finance PLC
10,02 %0,05 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,10 %0,16 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,67 %0,07 $
Hawkins Inc
Hawkins Inc
0,63 %0,44 $
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)
16,94 %5,50 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,70 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,62 %0,05 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,32 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4,42 %0,11 £
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,42 %0,00 SGD
Super Retail Group Ltd
Super Retail Group Ltd
7,64 %0,25 AU$
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0,00 %0,04 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,17 %0,05 $
Eurocell PLC
Eurocell PLC
5,58 %0,03 £
Austal Ltd
Austal Ltd
0,00 %0,02 AU$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2,48 %0,12 $
Ampol Ltd
Ampol Ltd
2,49 %0,60 AU$
Crown Crafts Inc
Crown Crafts Inc
4,04 %0,08 $
Grafton Group PLC Units
Grafton Group PLC Units
3,72 %0,05 £
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,31 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,98 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,04 $
NIB Holdings Ltd
NIB Holdings Ltd
3,92 %0,11 AU$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,16 %0,23 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,07 $
FirstService Corp
FirstService Corp
0,89 %0,12 $
Independent Bank Corp
Independent Bank Corp
3,14 %0,32 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,67 %0,04 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,90 %0,16 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,73 %0,05 HK$
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,79 %0,02 HK$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,15 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,01 %0,05 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,36 %0,01 £
Camellia PLC
Camellia PLC
4,44 %0,37 £
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,66 %0,24 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,35 %1,88 NOK
SGH Ltd
SGH Ltd
1,54 %0,21 AU$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,58 %0,06 HK$
The Property Franchise Group PLC
The Property Franchise Group PLC
5,27 %0,02 £
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,05 CA$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,65 %0,01 £
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,73 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,33 %0,11 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,59 %0,14 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,26 %0,21 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,03 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,51 %0,09 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,98 %0,12 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,74 %0,04 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,19 %0,22 $
Goodwin PLC
Goodwin PLC
1,46 %0,42 £
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0,87 %0,42 $
North American Construction Group Ltd
North American Construction Group Ltd
2,48 %0,02 CA$
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,02 AU$
Albany International Corp
Albany International Corp
1,80 %0,17 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,44 %0,12 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5,96 %0,02 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,17 %0,33 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,56 %0,08 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,27 %0,25 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,46 %0,12 $
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,57 %0,08 HK$
Port of Tauranga Ltd
Port of Tauranga Ltd
2,51 %0,13 NZ$
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,01 %0,04 £
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,37 %0,04 $
Fevara PLC
Fevara PLC
1,69 %0,01 £
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AU$
H&T Group PLC
H&T Group PLC
0,00 %0,04 £
Impellam Group PLC
Impellam Group PLC
0,00 %0,07 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,02 %0,06 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,16 %0,21 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,94 %0,23 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,01 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,40 %0,21 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,95 %0,06 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4,90 %1.393 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,64 %0,05 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,24 %0,04 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,85 %0,08 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Breville Group Ltd
Breville Group Ltd
1,15 %0,15 AU$
Eagers Automotive Ltd
Eagers Automotive Ltd
3,23 %0,13 AU$
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,78 %0,38 MX$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,04 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,94 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,69 %0,06 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,23 %3,14 €
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,97 %0,07 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,02 %1,65 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,96 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,55 %0,24 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0,61 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,01 HK$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8,48 %0,10 MYR
Cellnet Group Ltd
Cellnet Group Ltd
0,00 %0,01 AU$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,01 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,02 %0,02 AU$
Curro Holdings Ltd
Curro Holdings Ltd
1,27 %5,55 ZAR
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,57 %0,12 AU$
Devro PLC
Devro PLC
0,00 %0,03 £
Esken Ltd
Esken Ltd
0,00 %0,04 £
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,03 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,31 %0,06 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,17 %0,07 CA$
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0,00 %0,21 HK$
Inari Amertron Bhd
Inari Amertron Bhd
1,69 %0,02 MYR
Infomedia Ltd
Infomedia Ltd
5,61 %0,01 AU$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
InvoCare Ltd
InvoCare Ltd
0,00 %0,19 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)
2,18 %0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,06 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,61 %0,16 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,35 %0,09 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,61 %0,13 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,52 %0,04 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,46 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,58 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5,97 %0,17 $
LTKM Bhd
LTKM Bhd
3,36 %0,02 MYR
OIO Group
OIO Group
0,00 %0,17 $
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,50 SEK
TClarke PLC
TClarke PLC
0,00 %0,01 £
Tecsys Inc
Tecsys Inc
1,21 %0,05 CA$
TOHO Co Ltd
TOHO Co Ltd
3,61 %25 ¥
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,06 %0,18 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,78 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,30 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,86 %0,05 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,04 HK$
Western Areas Ltd
Western Areas Ltd
0,00 %0,02 AU$
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,04 £
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0,00 %0,38 ₹
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
1,78 %0,04 CA$
Arbor Technology Corp
Arbor Technology Corp
1,58 %0,18 NT$
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3,18 %22 ¥
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,08 R$
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,16 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,12 $
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8,51 %0,01 HK$
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,38 %1,20 NT$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,14 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,00 %0,07 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %0,09 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 £
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,20 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,10 R$
Construction JSC 47
Construction JSC 47
0,00 %531 ₫
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,30 AU$
EarlyPay Ltd
EarlyPay Ltd
0,00 %0,01 AU$
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0,00 %0,05 £
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,77 %0,38 MX$
Embelton Ltd
Embelton Ltd
4,12 %0,27 AU$
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,18 R$
First Hotel Co Ltd
First Hotel Co Ltd
2,81 %0,18 NT$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,06 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,08 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 %0,04 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 %0,06 CA$
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,02 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,00 %0,06 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
3,78 %0,07 CA$
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,77 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,26 %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
4,78 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,98 %0,15 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,96 %0,06 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0,00 %0,09 $
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,03 CA$
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,07 CA$
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
3,52 %0,65 NT$
Gas Malaysia Bhd
Gas Malaysia Bhd
4,69 %0,04 MYR
Genting Bhd
Genting Bhd
2,22 %0,09 MYR
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6,81 %0,03 AU$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,14 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,06 %0,02 $
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 %0,04 $
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 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,09 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 %0,09 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
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 %0,05 $
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 %0,06 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 %0,17 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 S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,02 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,03 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 %0,11 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 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 Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,05 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,94 %0,12 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,08 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,47 %0,09 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,80 %0,12 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,98 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,66 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,04 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,26 %0,25 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
4,00 %0,21 $
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 Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
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 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,70 %0,17 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,26 %0,14 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,21 %0,11 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
2,97 %2,48 €
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,23 %0,07 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,80 %0,04 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,80 %0,23 $
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0,00 %0,75 ₹
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0,00 %0,75 ₹
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,10 $
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4,39 %0,09 NT$
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,02 AU$
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,08 HK$
Longda Construction & Development Corp
Longda Construction & Development Corp
11,87 %0,50 NT$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,36 %5,80 NT$
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3,11 %1,55 NT$
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,02 AU$
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0,78 %0,01 ARS
Nan Juen International Co Ltd
Nan Juen International Co Ltd
0,25 %1,96 NT$
Nextronics Engineering Corp
Nextronics Engineering Corp
2,49 %1,92 NT$
O S Co Ltd
O S Co Ltd
0,00 %1.199.846 ¥
Pengana International Equities Ord
Pengana International Equities Ord
14,84 %0,04 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,11 %0,40 $
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 %0,77 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,19 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,06 %0,05 AU$
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,20 $
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10,15 %1,56 NT$
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
11,00 %0,20 HK$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,24 %0,23 AU$
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,12 %0,01 MYR
Totvs SA
Totvs SA
2,19 %0,02 R$
VanEck China Bond ETF
VanEck China Bond ETF
1,43 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,52 %0,02 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,92 %0,22 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,78 %0,02 $
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3,14 %0,05 HK$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0,63 %0,06 $

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