Dividendenkalender 07. Juli 2020

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Alle 242 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,47 %0,61 $
L'Oreal SA
L'Oreal SA
1,90 %3,85 €
B2Gold Corp
B2Gold Corp
1,53 %0,02 $
Koninklijke Philips NV
Koninklijke Philips NV
3,95 %0,85 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,92 %0,49 $
Infosys Ltd ADR
Infosys Ltd ADR
4,64 %0,10 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3,17 %0,28 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,24 %0,30 HK$
Clearvise AG
Clearvise AG
5,16 %0,02 €
VIB Vermögen AG
VIB Vermögen AG
0,00 %0,70 €
Corbion NV
Corbion NV
4,47 %0,56 €
J&J Snack Foods Corp
J&J Snack Foods Corp
3,96 %0,58 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,36 %24 ¥
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,27 %0,16 $
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4,06 %0,92 $
Titan SA
Titan SA
2,21 %0,20 €
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,60 %0,31 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,34 %0,05 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,19 %0,19 $
Mercer International Inc
Mercer International Inc
0,00 %0,07 $
ITOCHU Corp ADR
ITOCHU Corp ADR
1,79 %0,08 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,34 %0,12 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,95 %0,05 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,38 %0,06 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,34 %0,02 SGD
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15,52 %0,10 HK$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,77 %0,50 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,53 %0,19 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,14 %0,19 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,14 HK$
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,01 %0,11 HK$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,32 %0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,21 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,05 $
FirstService Corp
FirstService Corp
0,96 %0,17 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,07 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,94 %0,13 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,12 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,11 $
China Starch Holdings Ltd
China Starch Holdings Ltd
5,54 %0,01 HK$
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6,80 %0,54 R$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,63 %0,17 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,00 %0,07 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,16 %0,80 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,15 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,56 %0,09 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,21 %0,05 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,35 %0,04 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,97 %0,19 $
PROG Holdings Inc
PROG Holdings Inc
1,58 %0,04 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,06 %0,25 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,15 %0,27 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %0,90 €
Atland
Atland
5,12 %1,40 €
Build King Holdings Ltd
Build King Holdings Ltd
12,65 %0,05 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,01 %0,03 HK$
Ctac NV
Ctac NV
3,85 %0,08 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,03 %0,06 $
Overlay Shares Municipal Bond ETF
Overlay Shares Municipal Bond ETF
0,00 %0,26 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,40 %0,06 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,63 %0,18 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
5,00 %0,15 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,21 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,88 %0,02 HK$
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,12 %0,18 $
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
16,91 %0,11 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,98 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,56 %0,06 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,08 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,07 %0,08 $
Cinkarna Celje
Cinkarna Celje
6,38 %1,70 €
Domo Activos SA
Domo Activos SA
0,00 %0,27 €
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,05 $
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0,00 %0,66 MX$
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,11 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0,00 %0,59 €
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,61 %0,10 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,01 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,08 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,49 %0,30 CN¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,12 $
Albemarle Corp BRDR
Albemarle Corp BRDR
1,00 %0,09 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,43 %0,00 £
Baxter International Inc BRDR
Baxter International Inc BRDR
0,12 %0,68 R$
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,80 %0,05 CN¥
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2,69 %0,13 CN¥
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
8,23 %0,02 HK$
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0,11 %0,14 CN¥
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5,37 %0,06 €
European Investment Bank (EIB) 6,5% 17/27
European Investment Bank (EIB) 6,5% 17/27
6,56 %0,07 MX$
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5,12 %0,07 CN¥
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,16 %0,06 $
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4,30 %0,26 €
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1,29 %0,35 CN¥
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,71 %0,64 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,04 $
Lasernet Group AB
Lasernet Group AB
0,00 %0,60 SEK
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,06 %12,97 R$
Mangold AB
Mangold AB
0,00 %7,30 SEK
Natoco Co Ltd
Natoco Co Ltd
2,92 %18 ¥
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,00 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
6,41 %0,35 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,95 %0,25 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,13 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,16 $
Rallis India Ltd
Rallis India Ltd
1,49 %2,50 ₹
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,37 %0,07 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,59 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,81 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,09 %0,02 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,83 %0,08 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,05 $
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4,54 %0,17 HK$
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,24 HK$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Allstate Corp BRDR
Allstate Corp BRDR
1,19 %0,12 R$
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,03 %0,12 CN¥
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,27 %0,03 CN¥
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,00 %0,09 CN¥
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,07 $
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0,00 %0,11 CN¥
Beijing Global Safety Technology Co Ltd Class A
Beijing Global Safety Technology Co Ltd Class A
0,00 %0,10 CN¥
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0,14 %0,05 CN¥
BGI Genomics Co Ltd Class A
BGI Genomics Co Ltd Class A
0,00 %0,10 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,52 %0,04 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,04 %0,04 €
Byline Bancorp Inc
Byline Bancorp Inc
1,57 %0,03 $
CAB Cakaran Corp Bhd
CAB Cakaran Corp Bhd
1,89 %0,00 MYR
Carrefour ADR
Carrefour ADR
1,34 %0,05 $
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6,08 %0,02 €
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,02 SGD
China Oral Industry Group Holdings Ltd Registered Shs Reg S
China Oral Industry Group Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0,44 %0,07 CN¥
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0,93 %0,05 CN¥
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4,19 %0,04 HK$
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0,60 %0,02 CN¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,04 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,60 %0,04 $
Crystal International Group Ltd
Crystal International Group Ltd
6,49 %0,09 HK$
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,92 %0,25 CN¥
Deppon Logistics Co Ltd Class A
Deppon Logistics Co Ltd Class A
0,81 %0,03 CN¥
DPI Holdings Bhd
DPI Holdings Bhd
1,93 %0,00 MYR
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,66 %0,01 $
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98,95 %0,39 €
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,25 %0,05 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,29 %0,11 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,74 %0,05 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,17 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,37 %0,10 $
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1,26 %0,10 CN¥
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,23 %0,07 CN¥
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,21 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,12 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0,37 %0,03 $
Guangdong Guanghong Holdings Co Ltd
Guangdong Guanghong Holdings Co Ltd
2,48 %0,10 CN¥
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0,39 %0,06 CN¥
Guangdong Xiongsu Technology Group Co Ltd Class A
Guangdong Xiongsu Technology Group Co Ltd Class A
0,91 %0,23 CN¥
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3,94 %0,05 CN¥
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,73 %0,08 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,41 CN¥
H&R Block Inc BRDR
H&R Block Inc BRDR
2,44 %1,39 R$
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,84 %0,17 CN¥
HengFeng Information Technology Co Ltd A
HengFeng Information Technology Co Ltd A
0,00 %0,05 CN¥
HitGen Inc Class A
HitGen Inc Class A
0,41 %0,13 CN¥
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1,33 %0,11 CN¥
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
4,57 %354 ₫
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,06 $
Isramco Negev 2 LP
Isramco Negev 2 LP
2,19 %0,11 ₪
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,02 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,45 %0,01 $
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0,13 %0,05 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2,95 %0,19 HK$
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,51 %0,04 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,98 %0,14 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,14 %0,08 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,73 %0,09 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,44 %0,04 $
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5,74 %0,53 CN¥
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0,08 %0,00 CN¥
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,42 %0,17 CN¥
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1,96 %0,02 SGD
McKesson Corp BRDR
McKesson Corp BRDR
0,29 %0,03 R$
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %1,08 €
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,16 %0,32 CN¥
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %0,90 AU$
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1,51 %0,16 CN¥
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,19 %0,05 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,80 %0,05 $
Overlay Shares Core Bond ETF
Overlay Shares Core Bond ETF
0,00 %0,27 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,29 R$
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 %0,67 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,18 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,13 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,09 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,02 %0,28 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,20 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,13 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,06 $
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,33 %0,04 CN¥
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,07 %0,08 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,07 $
Principal Quality ETF
Principal Quality ETF
0,85 %0,13 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,09 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,75 %0,14 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,53 %0,11 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,05 $
Principal Value ETF
Principal Value ETF
1,86 %0,18 $
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %34 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,35 %19 IDR
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,09 $
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,63 %0,83 R$
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
0,96 %0,24 CN¥
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2,51 %0,30 CN¥
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
2,07 %0,22 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,10 CN¥
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1,43 %0,01 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,08 CN¥
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,02 %0,15 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,29 %0,04 $
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
2,46 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,03 $
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
3,73 %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 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,32 %0,08 $
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 %0,04 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,04 $
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0,90 %0,04 CN¥
Welgene Biotech Co Ltd
Welgene Biotech Co Ltd
0,00 %1,34 NT$
Xuancheng Valin Precision Technology Co Ltd Class A
Xuancheng Valin Precision Technology Co Ltd Class A
0,00 %0,19 CN¥
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
6,50 %0,20 CN¥
Zhuhai Bojay Electronics Co Ltd Class A
Zhuhai Bojay Electronics Co Ltd Class A
0,07 %0,72 CN¥

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