Dividendenkalender 05. Oktober 2018

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Alle 398 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,43 %0,48 $
Admiral Group PLC
Admiral Group PLC
3,65 %0,60 £
NXP Semiconductors NV
NXP Semiconductors NV
1,81 %0,25 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,78 %1,00 HK$
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,98 %0,12 HK$
Eastman Chemical Co
Eastman Chemical Co
5,11 %0,56 $
Spark New Zealand Ltd
Spark New Zealand Ltd
8,80 %0,14 NZ$
VanEck BDC Income ETF
VanEck BDC Income ETF
11,62 %0,39 $
Land Securities Group PLC
Land Securities Group PLC
9,61 %0,11 £
LondonMetric Property PLC
LondonMetric Property PLC
7,23 %0,02 £
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,92 %0,73 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,54 %0,15 SGD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,75 %0,12 CA$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,17 %0,03 £
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,91 %0,40 HK$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,29 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,26 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,22 %0,06 $
Antofagasta PLC
Antofagasta PLC
1,60 %0,05 £
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,79 %0,51 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,07 %0,31 $
Cineworld Group PLC
Cineworld Group PLC
0,00 %0,04 £
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,17 AU$
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,18 %0,67 SEK
Atlas Arteria Ltd
Atlas Arteria Ltd
8,99 %0,11 AU$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,89 %1,20 HK$
Dine Brands Global Inc
Dine Brands Global Inc
2,63 %0,63 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,78 %0,05 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,22 %0,29 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,69 %0,16 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15,97 %0,48 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,16 %0,48 HK$
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,42 %0,24 HK$
Glanbia PLC
Glanbia PLC
2,05 %0,10 €
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4,86 %0,22 AU$
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,27 %0,25 SGD
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,15 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,14 %10 CLP
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,25 $
Kingspan Group PLC
Kingspan Group PLC
0,58 %0,12 €
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,32 %0,37 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,32 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,33 %0,45 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,15 AU$
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,72 %0,11 $
Flowserve Corp
Flowserve Corp
1,23 %0,19 $
International Workplace Group PLC
International Workplace Group PLC
0,58 %0,02 £
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4,60 %0,08 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,10 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,65 %0,39 $
Climeon AB Class B
Climeon AB Class B
0,00 %0,40 £
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,14 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,38 %0,20 $
International Personal Finance PLC
International Personal Finance PLC
10,02 %0,05 £
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,65 %0,06 £
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16,10 %0,05 £
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,05 %0,20 $
NCC Group PLC
NCC Group PLC
3,55 %0,03 £
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,02 £
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)
17,33 %5,50 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,18 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,33 %0,09 $
Wynn Macau Ltd
Wynn Macau Ltd
8,24 %0,75 HK$
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,43 %0,27 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,96 %0,05 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5,53 %0,11 £
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,10 %0,35 $
Leon's Furniture Ltd
Leon's Furniture Ltd
3,91 %0,14 CA$
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6,51 %0,00 SGD
Eurocell PLC
Eurocell PLC
5,20 %0,03 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,22 %0,10 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,72 %0,15 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,76 %0,53 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,00 %0,11 $
Crown Crafts Inc
Crown Crafts Inc
4,67 %0,08 $
Ampol Ltd
Ampol Ltd
5,80 %0,57 AU$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,06 R$
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
6,81 %0,22 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,53 %0,19 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,06 %0,25 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,11 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,79 %0,08 $
NIB Holdings Ltd
NIB Holdings Ltd
5,19 %0,11 AU$
FirstService Corp
FirstService Corp
0,94 %0,14 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,22 %0,25 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,96 %0,03 £
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,93 %0,13 $
Bradsaude SA
Bradsaude SA
3,46 %0,02 R$
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7,40 %0,06 HK$
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,15 %0,02 HK$
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,07 $
Camellia PLC
Camellia PLC
4,56 %0,40 £
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,21 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,89 %0,01 £
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3,89 %0,08 HK$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,08 %0,05 CA$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,04 %0,05 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,37 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,27 %0,01 £
Goodwin PLC
Goodwin PLC
3,21 %0,83 £
Independent Bank Corp
Independent Bank Corp
3,19 %0,38 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,70 %0,08 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,25 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,38 %0,07 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,46 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,92 %0,24 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,93 %0,04 $
PC Partner Group Ltd
PC Partner Group Ltd
2,16 %0,28 HK$
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3,51 %5,50 NT$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,39 %0,09 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,70 %0,13 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,34 %0,04 $
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,16 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,68 %0,13 HK$
Churchill China PLC
Churchill China PLC
5,68 %0,09 £
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,37 %0,24 $
North American Construction Group Ltd
North American Construction Group Ltd
2,67 %0,02 CA$
Oil India Ltd
Oil India Ltd
2,35 %0,67 ₹
PROG Holdings Inc
PROG Holdings Inc
1,58 %0,03 $
Albany International Corp
Albany International Corp
1,91 %0,17 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,16 %0,06 €
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,53 %0,17 $
Cargojet Inc
Cargojet Inc
1,91 %0,21 CA$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,05 %0,02 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,23 %0,36 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,13 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,50 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3,96 %0,10 $
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,66 %0,21 HK$
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,72 %0,11 $
Port of Tauranga Ltd
Port of Tauranga Ltd
3,20 %0,14 NZ$
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,86 %0,09 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,39 %0,06 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,62 %0,20 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,29 $
Fevara PLC
Fevara PLC
1,76 %0,01 £
Fletcher King PLC
Fletcher King PLC
5,42 %0,01 £
G8 Education Ltd
G8 Education Ltd
0,00 %0,04 AU$
H&T Group PLC
H&T Group PLC
0,00 %0,04 £
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,22 %0,22 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,03 %0,24 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,20 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,46 %0,22 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,04 %1.501 ¥
Monadelphous Group Ltd
Monadelphous Group Ltd
3,89 %0,32 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,14 CA$
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,10 %0,05 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,97 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,08 $
United Community Banks Inc
United Community Banks Inc
2,93 %0,15 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,06 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,88 %0,10 $
Airtac International Group
Airtac International Group
2,36 %7,08 NT$
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,05 $
Bank First Corp
Bank First Corp
1,44 %0,16 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,08 %0,05 $
Breville Group Ltd
Breville Group Ltd
1,25 %0,17 AU$
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,29 %0,31 $
Container Corporation of India Ltd
Container Corporation of India Ltd
1,40 %3,00 ₹
Eagers Automotive Ltd
Eagers Automotive Ltd
3,80 %0,14 AU$
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CA$
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,03 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,15 $
Highwealth Construction Corp
Highwealth Construction Corp
8,75 %2,39 NT$
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,95 %0,15 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,77 %0,07 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,31 %2,77 €
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
1,05 %1,88 €
Lippo Ltd
Lippo Ltd
81,91 %0,05 HK$
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,18 %0,06 AU$
Select Harvests Ltd
Select Harvests Ltd
0,76 %0,07 AU$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,61 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,84 %0,06 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,56 %0,02 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,25 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,47 %0,22 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,44 %0,00 £
Artner Co Ltd
Artner Co Ltd
9,06 %8 ¥
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
3,83 %0,05 HK$
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,48 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,19 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,38 %0,09 $
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0,00 %0,02 HK$
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
2,41 %0,03 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,09 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,00 %0,06 $
Devro PLC
Devro PLC
0,00 %0,03 £
Esken Ltd
Esken Ltd
0,00 %0,04 £
Far Eastern International Bank
Far Eastern International Bank
3,74 %0,37 NT$
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,04 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,16 %0,07 CA$
Granules India Ltd
Granules India Ltd
0,19 %0,25 ₹
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0,00 %3 ¥
Inari Amertron Bhd
Inari Amertron Bhd
2,14 %0,02 MYR
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 %0,06 CA$
InvoCare Ltd
InvoCare Ltd
0,00 %0,18 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)
2,09 %0,04 €
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,20 %0,18 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,45 %0,21 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,48 %0,11 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,70 %0,12 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,56 %0,12 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,45 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,23 %0,07 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,27 %0,10 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,59 %0,13 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,05 %0,21 $
LTKM Bhd
LTKM Bhd
3,60 %0,01 MYR
Melco International Development Ltd
Melco International Development Ltd
0,00 %0,03 HK$
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0,00 %0,46 $
Peet Ltd
Peet Ltd
7,74 %0,03 AU$
PVR INOX Ltd
PVR INOX Ltd
0,00 %1,96 ₹
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
SHL Consolidated Bhd
SHL Consolidated Bhd
5,06 %0,08 MYR
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,37 %0,10 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,58 %0,14 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,80 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,07 $
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,56 SEK
TClarke PLC
TClarke PLC
0,00 %0,01 £
Tecsys Inc
Tecsys Inc
1,12 %0,05 CA$
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0,00 %0,02 HK$
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,20 %0,19 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,66 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,11 %0,05 $
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,08 HK$
Western Areas Ltd
Western Areas Ltd
0,00 %0,02 AU$
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)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %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
0,76 %0,00 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,83 %0,04 CA$
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,85 %0,67 NT$
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
5,28 %33 ¥
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,06 %0,04 €
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0,00 %0,45 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,01 MYR
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5,39 %0,01 £
CAFCA Ltd
CAFCA Ltd
0,35 %0,11 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,19 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,01 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,04 $
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3,73 %0,01 HK$
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
5,43 %1,00 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 NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,09 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,00 %0,07 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0,00 %0,07 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,16 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,00 %0,08 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %0,11 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0,00 %0,07 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0,00 %0,07 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0,00 %0,18 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 %0,07 R$
Core Alternative ETF
Core Alternative ETF
0,00 %0,26 $
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,30 AU$
DrayTek Corp
DrayTek Corp
5,26 %2,06 NT$
EarlyPay Ltd
EarlyPay Ltd
2,37 %0,01 AU$
Ellerston Asian Investments
Ellerston Asian Investments
0,00 %0,01 AU$
Embelton Ltd
Embelton Ltd
4,16 %0,30 AU$
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 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 %0,05 CA$
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,04 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,00 %0,10 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,06 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,07 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,34 %0,09 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 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,01 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,76 %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 %0,02 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,05 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
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$
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
0,00 %0,04 CA$
Goldiam International Ltd
Goldiam International Ltd
0,86 %0,30 ₹
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,22 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
Gujarat Energy Ltd
Gujarat Energy Ltd
3,59 %0,80 ₹
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1,83 %1,75 ₹
Huikwang Corp
Huikwang Corp
2,00 %1,35 NT$
Integrated Service Technology Inc
Integrated Service Technology Inc
3,60 %0,94 NT$
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,05 CA$
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 %0,09 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,12 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
0,74 %0,04 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 %0,05 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 %0,06 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,14 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 %0,16 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 %0,06 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,50 %0,11 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,05 %0,24 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,86 %0,13 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,68 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,08 %0,25 $
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 Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,76 %0,20 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,34 %0,14 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,28 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,81 %0,06 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,88 %0,30 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,13 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,71 %0,09 £
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Kanpai Co Ltd
Kanpai Co Ltd
6,84 %3,16 NT$
King's Town Construction Co Ltd
King's Town Construction Co Ltd
0,00 %2,00 NT$
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,79 %0,01 MYR
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,39 %0,09 MYR
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,02 AU$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6,67 %5,30 NT$
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,40 %1,47 R$
MBM Resources Bhd
MBM Resources Bhd
13,61 %0,03 MYR
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,02 AU$
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,84 %0,12 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1,99 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,15 %0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,01 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,01 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,18 %0,06 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,79 %0,06 $
O S Co Ltd
O S Co Ltd
0,00 %13 ¥
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0,00 %0,04 AU$
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,69 AU$
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,04 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,34 %0,07 AU$
Poddar Pigments Ltd
Poddar Pigments Ltd
1,43 %3,50 ₹
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0,00 %1,50 AU$
SD Guthrie Bhd
SD Guthrie Bhd
2,85 %0,03 MYR
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0,00 %0,14 HK$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,01 %0,16 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,02 %0,01 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,97 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,45 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,07 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,19 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,34 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,91 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,07 $
Surya Roshni Ltd
Surya Roshni Ltd
2,34 %0,50 ₹
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
The Environmental Group Ltd
The Environmental Group Ltd
0,00 %0,00 AU$
TVS Srichakra Ltd
TVS Srichakra Ltd
0,73 %40,00 ₹
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,58 %0,02 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,23 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,94 %0,02 $
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,83 %0,05 HK$

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