Dividendenkalender 08. Juni 2018

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Alle 395 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,55 %0,18 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3,79 %0,80 €
Amgen Inc
Amgen Inc
2,75 %1,32 $
Eli Lilly and Co
Eli Lilly and Co
0,62 %0,56 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,10 %0,03 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,31 %0,45 $
Snap-on Inc
Snap-on Inc
2,59 %0,82 $
Honeywell International Inc
Honeywell International Inc
1,15 %0,75 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,88 %0,02 $
Jenoptik AG
Jenoptik AG
1,02 %0,30 €
Yum Brands Inc
Yum Brands Inc
2,06 %0,36 $
BayWa AG
BayWa AG
0,00 %0,90 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,52 %0,10 CA$
American Electric Power Co Inc
American Electric Power Co Inc
2,86 %0,62 $
Sonoco Products Co
Sonoco Products Co
3,71 %0,41 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,21 %20 ¥
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8,56 %4,66 €
Telekom Austria AG
Telekom Austria AG
4,31 %0,20 €
Adesso SE
Adesso SE
1,49 %0,40 €
Magna International Inc
Magna International Inc
3,04 %0,33 $
NetEase Inc ADR
NetEase Inc ADR
2,72 %0,23 $
Edenred SE
Edenred SE
5,04 %0,85 €
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,96 %0,72 $
AIA Group Ltd
AIA Group Ltd
2,70 %0,74 HK$
Exelon Corp
Exelon Corp
3,61 %0,35 $
AG Barr PLC
AG Barr PLC
3,25 %0,12 £
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5,00 %0,22 HK$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,99 %0,00 $
Neometals Ltd
Neometals Ltd
0,00 %0,01 AU$
Gerdau SA ADR
Gerdau SA ADR
2,64 %0,02 $
BayWa AG
BayWa AG
0,00 %0,90 €
PCCW Ltd
PCCW Ltd
6,66 %0,21 HK$
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3,80 %0,53 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,04 €
Vulcan Materials Co
Vulcan Materials Co
0,76 %0,28 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,35 %0,09 CA$
Aeroports de Paris SA
Aeroports de Paris SA
3,58 %2,76 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,69 %0,31 CA$
Reach PLC
Reach PLC
17,35 %0,03 £
Seplat Energy PLC
Seplat Energy PLC
3,84 %0,04 £
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,56 %0,44 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,64 %0,18 $
M3 Inc
M3 Inc
1,22 %6 ¥
Derwent London PLC
Derwent London PLC
4,01 %1,17 £
SBI Holdings Inc
SBI Holdings Inc
3,52 %70 ¥
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Montea NV
Montea NV
5,76 %0,52 €
Card Factory PLC
Card Factory PLC
7,10 %0,06 £
Evercore Inc Class A
Evercore Inc Class A
1,06 %0,50 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6,01 %0,03 SGD
MKS Inc
MKS Inc
0,30 %0,20 $
MKS Inc
MKS Inc
0,30 %0,20 $
Cabot Corp
Cabot Corp
2,11 %0,33 $
Weltzins-INVEST (P)
Weltzins-INVEST (P)
5,50 %0,51 €
Gorman-Rupp Co
Gorman-Rupp Co
0,95 %0,13 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,30 %0,10 CA$
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,01 %0,11 $
EDAG Engineering Group AG
EDAG Engineering Group AG
0,00 %0,75 €
Arq Inc
Arq Inc
0,00 %0,25 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,72 %0,19 CA$
OVB Holding AG
OVB Holding AG
4,03 %0,75 €
Engie SA ADR
Engie SA ADR
3,83 %0,32 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,49 %0,10 CA$
SThree PLC
SThree PLC
5,86 %0,09 £
TMX Group Ltd
TMX Group Ltd
2,04 %0,12 CA$
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,56 %0,11 HK$
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %1,30 $
Ibstock PLC
Ibstock PLC
3,18 %0,07 £
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Finning International Inc
Finning International Inc
1,23 %0,20 CA$
First Hawaiian Inc
First Hawaiian Inc
3,68 %0,24 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,18 %81 ¥
Akwel
Akwel
4,64 %0,30 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,58 %0,01 $
Infotel SA
Infotel SA
5,17 %1,15 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,12 %0,04 CA$
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,13 %0,10 £
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
3,15 %0,04 $
Linamar Corp
Linamar Corp
1,30 %0,12 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,79 %0,46 $
Cable One Inc
Cable One Inc
0,00 %1,75 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,79 %0,30 $
Crane Co
Crane Co
0,47 %0,35 $
Tinexta
Tinexta
2,00 %0,14 €
Barnes Group Inc
Barnes Group Inc
1,88 %0,16 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,56 %0,26 HK$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,27 $
Metrics Master Income Trust
Metrics Master Income Trust
7,97 %0,01 AU$
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,73 %0,52 $
AddLife AB Class B
AddLife AB Class B
0,95 %0,52 SEK
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0,86 %0,05 CN¥
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,05 CA$
Forward Air Corp
Forward Air Corp
0,00 %0,15 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,39 %0,05 $
Vivanco Gruppe AG
Vivanco Gruppe AG
0,00 %0,10 €
Voyageurs du Monde SA
Voyageurs du Monde SA
3,76 %2,00 €
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5,53 %44,44 €
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
2,14 %0,20 €
Enter Air SA
Enter Air SA
5,83 %0,55 PLN
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,12 %0,04 €
Switch Inc Class A
Switch Inc Class A
0,00 %0,01 $
The North American Income Trust PLC
The North American Income Trust PLC
3,15 %0,03 £
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,23 %0,45 CN¥
Benitec Biopharma Inc
Benitec Biopharma Inc
0,00 %0,00 $
Crane NXT Co
Crane NXT Co
1,40 %0,35 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,75 %0,07 CA$
Okasan Securities Group Inc
Okasan Securities Group Inc
4,74 %25 ¥
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5,68 %18 IDR
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,66 %4 IDR
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,53 %0,61 $
US Physical Therapy Inc
US Physical Therapy Inc
2,48 %0,23 $
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
8,10 %0,05 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1,05 %0,55 TRY
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,43 %0,05 CA$
Deka-Deutschland Aktien Strategie
Deka-Deutschland Aktien Strategie
2,13 %0,72 €
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,52 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,50 %0,24 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,19 %0,08 $
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0,46 $
Multizins-INVEST
Multizins-INVEST
6,19 %0,36 €
Noritake Co Ltd
Noritake Co Ltd
3,05 %20 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,40 %0,11 CA$
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2,42 %6 ¥
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1,86 %0,58 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,13 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,33 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,01 €
FPT Corp
FPT Corp
3,52 %565 ₫
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0,00 %60 ¥
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,77 %0,17 $
Hermitage Offshore Services Ltd
Hermitage Offshore Services Ltd
0,00 %0,10 $
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6,84 %0,48 CN¥
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6,38 %0,15 SGD
Multirent-INVEST
Multirent-INVEST
4,28 %0,25 €
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
6,89 %0,06 CA$
Park National Corp
Park National Corp
3,32 %1,21 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,26 %0,01 NZ$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,04 CA$
PrivatDepot 3 (A)
PrivatDepot 3 (A)
2,20 %0,19 €
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,79 %0,17 CN¥
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8,50 %0,01 SGD
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,62 %0,69 $
Thai Steel Cable PCL
Thai Steel Cable PCL
7,88 %0,40 ฿
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,65 %0,21 $
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,47 %0,43 CN¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,11 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,10 €
Deka-Europa Aktien Strategie
Deka-Europa Aktien Strategie
2,12 %0,41 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,41 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,04 %0,05 $
FP Corp
FP Corp
2,96 %21 ¥
GLOBERIDE Inc
GLOBERIDE Inc
4,07 %15 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
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)
2,35 %0,08 €
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,54 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,48 %0,08 $
LINGOHR-ASIEN-SYSTEMATIC-INVEST
LINGOHR-ASIEN-SYSTEMATIC-INVEST
0,00 %0,67 €
Lingohr-Emerging Markets INVEST
Lingohr-Emerging Markets INVEST
2,10 %0,23 €
MRM
MRM
0,00 %2,20 €
Pacific Online Ltd
Pacific Online Ltd
15,39 %0,14 HK$
PrivatDepot 1 (A)
PrivatDepot 1 (A)
2,29 %0,17 €
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,32 %0,17 €
PrivatDepot 2 (A)
PrivatDepot 2 (A)
2,25 %0,18 €
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,12 %0,23 $
PT Buana Finance Tbk
PT Buana Finance Tbk
0,43 %16 IDR
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7,70 %5 IDR
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13,31 %6 IDR
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,08 %12 IDR
Shinsho Corp
Shinsho Corp
4,25 %7 ¥
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,81 %0,46 $
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1,32 %0,30 $
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1,85 %0,63 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,16 %0,05 CA$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,63 %0,04 R$
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,33 %0,02 CN¥
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7,90 %0,19 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Asia Aviation PCL
Asia Aviation PCL
0,00 %0,19 ฿
Asteria Corp
Asteria Corp
0,82 %6 ¥
Atled Corp
Atled Corp
2,58 %5 ¥
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
18,53 %0,01 HK$
Azzas 2154 SA
Azzas 2154 SA
14,84 %0,51 R$
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4,98 %0,28 CN¥
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,76 %0,18 CN¥
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0,00 %0,02 CN¥
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0,00 %0,01 CN¥
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,81 %0,32 CN¥
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,07 %0,03 CN¥
C C Land Holdings Ltd
C C Land Holdings Ltd
0,00 %0,02 HK$
Cabnet Holdings Bhd
Cabnet Holdings Bhd
0,00 %0,01 MYR
Carbochim SA
Carbochim SA
4,41 %0,25 RON
Central China Securities Co Ltd
Central China Securities Co Ltd
1,99 %0,04 HK$
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6,14 %0,32 CN¥
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0,00 %0,10 CN¥
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,24 %4 ¥
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0,00 %0,26 CN¥
China United Venture Investment Ltd
China United Venture Investment Ltd
0,00 %0,02 HK$
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2,42 %0,30 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,56 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,52 %0,35 NT$
Cosmos Group Co Ltd
Cosmos Group Co Ltd
2,14 %0,08 CN¥
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
4,14 %0,14 CN¥
Deka-Global Aktien Strategie
Deka-Global Aktien Strategie
0,00 %0,23 €
Deka-Institutionell Weltzins ESG
Deka-Institutionell Weltzins ESG
5,93 %0,55 €
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
6,22 %0,04 CA$
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0,00 %0,69 CN¥
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,87 %848 ₫
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,75 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,75 %0,03 ฿
E&E Recycling Inc
E&E Recycling Inc
1,00 %0,74 NT$
Easyhome New Retail Group Co Ltd Class A
Easyhome New Retail Group Co Ltd Class A
0,00 %0,20 CN¥
EnGro Corp Ltd
EnGro Corp Ltd
3,12 %0,03 SGD
Enviro-Hub Holdings Ltd
Enviro-Hub Holdings Ltd
0,00 %0,00 SGD
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,11 %0,06 CN¥
EuroRent-EM-INVEST
EuroRent-EM-INVEST
0,00 %0,33 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,78 %0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,38 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Fujian Minfa Aluminium Inc Class A
Fujian Minfa Aluminium Inc Class A
0,00 %0,02 CN¥
Godo Steel Ltd
Godo Steel Ltd
6,48 %65 ¥
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,37 HK$
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9,29 %0,21 ฿
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4,38 %0,03 CN¥
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,25 %0,07 CN¥
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0,81 %0,07 CN¥
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,11 %0,03 CN¥
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,90 %0,06 CN¥
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1,90 %0,08 CN¥
Hisaka Works Ltd
Hisaka Works Ltd
4,30 %10 ¥
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,12 %135 ₫
Hotman Co Ltd
Hotman Co Ltd
1,90 %10 ¥
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,64 %0,13 CN¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,90 %30 ¥
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1,70 %0,07 CN¥
IKD Co Ltd Class A
IKD Co Ltd Class A
3,13 %0,23 CN¥
Ilirija DD
Ilirija DD
3,23 %3,00 HRK
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,47 %0,07 CN¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,70 %202,00 ₹
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,90 %0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,10 $
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3,09 %0,18 CN¥
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
0,00 %0,03 CN¥
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6,79 %0,27 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,21 %0,04 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
4,87 %0,18 CN¥
Jones Tech PLC Class A
Jones Tech PLC Class A
1,59 %0,07 CN¥
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,65 %0,05 CN¥
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5,93 %0,00 HK$
Keyware Solutions Inc
Keyware Solutions Inc
3,33 %8 ¥
Kodensha Co Ltd
Kodensha Co Ltd
0,88 %24 ¥
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0,00 %0,20 HK$
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,09 %0,01 CN¥
Lanson-BCC
Lanson-BCC
2,26 %0,50 €
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0,00 %0,23 MYR
Luminor Financial Holdings Ltd
Luminor Financial Holdings Ltd
0,00 %0,00 SGD
MARS-5 MultiAsset INVEST
MARS-5 MultiAsset INVEST
1,88 %0,30 €
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,30 %0,01 CN¥
Mori Trust Reit Inc
Mori Trust Reit Inc
4,94 %1.825 ¥
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,74 %0,15 CN¥
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4,62 %20 ¥
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
6,21 %0,71 CN¥
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1,41 %0,11 CN¥
Ningbo Joyson Electronic Corp Class A
Ningbo Joyson Electronic Corp Class A
0,94 %0,07 CN¥
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
2,04 %80 ¥
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3,75 %3 ¥
Oberoi Realty Ltd
Oberoi Realty Ltd
0,44 %2,00 ₹
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3,81 %415 ₫
PJSC TransContainer
PJSC TransContainer
7,14 %293,04 RUB
PNE Industries Ltd
PNE Industries Ltd
6,34 %0,03 SGD
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,71 %0,40 CN¥
Premium Group Co Ltd
Premium Group Co Ltd
2,68 %14 ¥
PrivatDepot 2 (B)
PrivatDepot 2 (B)
2,27 %0,18 €
PrivatDepot 3 (B)
PrivatDepot 3 (B)
2,21 %0,19 €
PrivatDepot 4 (A)
PrivatDepot 4 (A)
2,14 %0,20 €
PrivatDepot 4 (B)
PrivatDepot 4 (B)
2,16 %0,20 €
Profit Cultural & Creative Group Co Ltd Class A
Profit Cultural & Creative Group Co Ltd Class A
0,44 %0,09 CN¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,71 %0,33 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,18 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,20 $
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %14 IDR
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1,13 %4 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %12 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,19 %4 IDR
PT Elnusa Tbk
PT Elnusa Tbk
6,65 %5 IDR
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1,55 %5 IDR
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0,00 %4 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2,36 %10 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,64 %55 IDR
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1,90 %9 IDR
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5,70 %52 IDR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,10 %3 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,33 %1 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,36 %88 IDR
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0,00 %2 IDR
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0,05 %0,35 CN¥
Renaissance Inc
Renaissance Inc
1,22 %18 ¥
Responsive Industries Ltd
Responsive Industries Ltd
0,06 %0,10 ₹
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,95 %9 ¥
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,17 %0,04 MYR
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
3,16 %0,02 CN¥
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1,37 %0,06 TRY
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
3,26 %0,14 CN¥
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0,14 %0,05 CN¥
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,34 %0,08 CN¥
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2,46 %0,09 CN¥
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0,00 %0,13 CN¥
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0,19 %0,03 CN¥
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0,00 %0,07 CN¥
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1,81 %0,06 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0,16 %0,04 CN¥
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,16 %15 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,46 %6 ¥
Shobido Corp
Shobido Corp
3,68 %5 ¥
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2,07 %0,05 CN¥
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3,17 %0,05 CN¥
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2,09 %0,24 $
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3,25 %0,58 $
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2,82 %0,94 $
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1,92 %0,39 $
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4,57 %0,37 $
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1,74 %0,21 $
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2,32 %30 ¥
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1,25 %14 ¥
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1,30 %0,30 CN¥
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0,00 %0,04 CN¥
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
1,83 %0,20 CN¥
Takano Co Ltd
Takano Co Ltd
1,85 %14 ¥
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0,00 %0,04 CN¥
TDb Split Corp A
TDb Split Corp A
6,26 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,36 %0,04 CA$
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,87 %0,18 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,29 ฿
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0,32 %0,08 CN¥
Tiangong International Co Ltd
Tiangong International Co Ltd
2,05 %0,05 HK$
TianYu Bio-Technology Co Ltd Class A
TianYu Bio-Technology Co Ltd Class A
0,00 %0,14 CN¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
10,72 %15 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,13 %0,01 MYR
Trenders Inc
Trenders Inc
5,49 %12 ¥
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
5,15 %0,15 CN¥
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1,79 %0,19 CN¥
Unlimited Travel Group AB
Unlimited Travel Group AB
1,86 %1,35 SEK
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,98 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,58 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,06 CA$
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
10,25 %0,03 HK$
Well Link Securities Holdings Ltd
Well Link Securities Holdings Ltd
0,00 %0,01 HK$
Weltzins-INVEST (I)
Weltzins-INVEST (I)
5,77 %0,57 €
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7,76 %0,05 CN¥
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0,90 %0,05 CN¥
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1,24 %2 ¥
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0,00 %0,03 CN¥
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,18 %18 ¥
Xiamen Hongxin Electronics Technology Group Inc Class A
Xiamen Hongxin Electronics Technology Group Inc Class A
0,00 %0,10 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,78 %0,26 $
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 %0,23 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,59 %0,17 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,62 %0,22 $
Yamatane Corp
Yamatane Corp
4,08 %13 ¥
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,07 %0,06 CN¥
Yinson Holdings Bhd
Yinson Holdings Bhd
2,22 %0,02 MYR
Yorozu Corp
Yorozu Corp
3,75 %34 ¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,24 %0,02 CN¥
Zhejiang Huangma Technology Co Ltd Class A
Zhejiang Huangma Technology Co Ltd Class A
1,87 %0,08 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,60 %0,17 CN¥
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2,84 %0,25 CN¥
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0,00 %0,15 CN¥
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0,99 %0,10 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1,30 %0,06 CN¥
Zhejiang Three Stars New Materials Co Ltd Class A
Zhejiang Three Stars New Materials Co Ltd Class A
0,00 %0,11 CN¥
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4,01 %0,11 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,99 %0,23 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,34 %0,50 CN¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,15 %0,02 MYR

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