Dividend Calendar 04 January 2018

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.09%$0.58
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
SLR Investment Corp
SLR Investment Corp
9.58%$0.40
Getty Realty Corp
Getty Realty Corp
5.72%$0.32
AH Realty Trust Inc
AH Realty Trust Inc
8.00%$0.19
PACCAR Inc
PACCAR Inc
2.13%$0.80
Golar LNG Ltd
Golar LNG Ltd
2.05%$0.05
Southwest Airlines Co
Southwest Airlines Co
1.60%$0.13
Kapital Plus A
Kapital Plus A
2.24%€0.05
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.17
Fondak A
Fondak A
1.74%€0.34
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.23%€0.03
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.74%$0.05
Allianz Rohstofffonds A
Allianz Rohstofffonds A
2.13%€0.13
YPF SA ADR
YPF SA ADR
0.00%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.08
Allianz Interglobal A
Allianz Interglobal A
2.29%€0.08
Siemens Balanced
Siemens Balanced
0.00%€0.06
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.05%$0.19
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€0.07
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
FMM-Fonds P
FMM-Fonds P
0.00%€1.28
Concentra A
Concentra A
2.23%€0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.10
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.57%€0.11
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Air Lease Corp Class A
Air Lease Corp Class A
1.41%$0.10
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.49%$0.40
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.25%€0.08
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.03
Industria A
Industria A
2.00%€0.15
Mercer International Inc
Mercer International Inc
0.00%$0.13
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.97%€0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.00%$0.40
Hill & Smith PLC
Hill & Smith PLC
1.88%£0.09
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.28%€0.43
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.07
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.75%$0.06
iShares Global REIT ETF
iShares Global REIT ETF
3.21%$0.02
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.85%$0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.80%€0.05
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.54%$0.02
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.48%$0.19
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.03%€0.70
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.56%€0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.09
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
8.92%$75.47
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.03
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.10%CA$0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.39
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2.10%$0.32
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.02
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.63%€0.12
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.52%€0.15
EQB Inc
EQB Inc
1.90%CA$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.07
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.78%$0.02
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.42
Belden Inc
Belden Inc
0.20%$0.05
Bradsaude SA
Bradsaude SA
3.56%R$0.02
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.26
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.66%CA$0.46
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.06
Plusfonds A
Plusfonds A
1.45%€0.21
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.04
Allianz Europazins A
Allianz Europazins A
2.30%€0.05
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.50%€0.17
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.97%€0.09
ALM Equity AB
ALM Equity AB
9.41%SEK 2.10
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Allianz Rentenfonds A
Allianz Rentenfonds A
2.31%€0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.32%$0.68
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.17
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.35%€0.11
AB Sagax
AB Sagax
5.96%SEK 0.49
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€2.85
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.33%€0.12
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.06
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.55%$6.68
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.19%$0.91
Allianz Fonds Japan A
Allianz Fonds Japan A
1.94%€0.16
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20.17%CA$0.23
Fondis A
Fondis A
1.51%€0.24
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.34%$5.86
ProShares Short QQQ
ProShares Short QQQ
4.23%$0.03
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.14%$0.02
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.92%HK$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.80%SEK 5.00
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.97%CA$0.28
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.14
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.36%CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.87%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.17%CA$0.06
Nathan's Famous Inc
Nathan's Famous Inc
2.03%$5.00
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.21%€1.29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.16%$0.27
ProShares Short S&P500
ProShares Short S&P500
4.14%$0.07
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6.58%$4.75
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.08%HK$0.20
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.25%€0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€0.03
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.97%€0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.04%$0.16
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.52%$0.21
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.04%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.40
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.80%$0.20
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7.23%$0.01
iShares India Index ETF
iShares India Index ETF
17.40%CA$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.54%CA$0.02
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.73%CA$0.05
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.35%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.83%$0.81
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.32%$0.17
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.10
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.03
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.30%€0.07
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.04
Town Centre Securities PLC
Town Centre Securities PLC
4.15%£0.08
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€1.11
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.31%€0.06
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
0.00%€0.17
Bank First Corp
Bank First Corp
1.46%$0.16
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.14
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.74%CA$0.50
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.41
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$1.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.18%CA$0.29
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.23%CA$0.09
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.65%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.68%CA$0.26
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.64%SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.04
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.04
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.84%$0.04
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5.25%$1.10
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.25
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0.00%€0.04
Allianz Biotechnologie R
Allianz Biotechnologie R
2.05%€0.02
Allianz Euro Rentenfonds AT
Allianz Euro Rentenfonds AT
0.00%€0.61
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.10
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€4.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Fund, Inc.
China Fund, Inc.
0.00%$0.55
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.86%CA$0.18
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.36
Fondak - A20
Fondak - A20
1.74%€0.03
Fondak P
Fondak P
1.73%€0.38
Fondra A
Fondra A
1.79%€0.21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.62%CA$0.66
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$1.00
iShares China Index ETF
iShares China Index ETF
1.78%CA$0.55
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3.15%CA$0.38
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.15%CA$0.44
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.06%$0.31
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.92%$0.41
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.71%$0.13
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.14%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.45
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.88%CA$0.82
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.15
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.63%CA$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.09
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.07
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.77%CA$0.24
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.52%CA$0.51
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.67%CA$0.13
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.25%CA$1.81
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$1.18
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.24%CA$0.39
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.05
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.16%CA$0.26
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.86%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%CA$0.66
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.05
Kalleback Property Invest AB
Kalleback Property Invest AB
6.06%SEK 2.50
Kapital Plus P
Kapital Plus P
2.23%€0.54
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.13%$0.22
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.27%$0.34
ProShares Short Russell2000
ProShares Short Russell2000
3.74%$0.03
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.69%$0.15
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.63%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.14%$0.04
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.68%$0.02
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
8.11%$1.25
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3.93%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.40%$0.05
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.07
Allianz Europazins R
Allianz Europazins R
2.29%€0.08
Allianz Fonds Schweiz IT CHF Acc
Allianz Fonds Schweiz IT CHF Acc
0.00%CHF 6.62
Allianz Fonds Schweiz RT CHF Acc
Allianz Fonds Schweiz RT CHF Acc
0.00%CHF 0.63
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.04
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.05
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.46
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.07
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.04
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€1.61
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.03%€0.96
Allianz Interglobal P
Allianz Interglobal P
2.27%€0.44
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.96
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.66%€9.39
Allianz Rentenfonds P
Allianz Rentenfonds P
2.30%€0.53
Allianz Rentenfonds R
Allianz Rentenfonds R
2.31%€0.06
Allianz Rohstofffonds P
Allianz Rohstofffonds P
2.14%€2.18
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.06
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€2.08
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.62%€0.03
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.73%€0.07
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.73%€0.06
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.07
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.72%€0.03
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.55%€1.93
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.47%€2.61
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.47%€0.23
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.26%€0.04
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.24%€0.03
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.23%€0.04
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.57%₪0.61
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$1.00
Concentra IT
Concentra IT
0.00%€8.80
Concentra P
Concentra P
2.25%€0.36
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.97%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.59
Fondak I
Fondak I
1.73%€146.67
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.22%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.87%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.22
Industria P
Industria P
2.26%€2.17
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.08
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.11%CA$0.22
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.25
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%CA$1.85
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.86%CA$0.23
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.30
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.47%$0.29
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.30
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.02%$0.40
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.07
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.45
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.63%CA$0.15
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.60%CA$3.69
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.17%CA$0.69
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.10
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.65%CA$0.13
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.53%CA$0.70
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.65%CA$0.07
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.71%CA$0.20
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.01%CA$0.42
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.05%CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.73%CA$0.69
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.18%CA$0.72
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.67
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.24
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.80
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.23%CA$0.74
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.91%CA$0.09
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.91%CA$1.03
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.20
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.11%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.88%CA$2.34
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.77%CA$1.27
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.80%CA$4.17
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$2.75
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.26%CA$1.64
Kapital Plus I
Kapital Plus I
2.23%€0.57
Kapital Plus P2
Kapital Plus P2
2.23%€0.63
Kapital Plus R
Kapital Plus R
2.24%€0.06
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.46%€0.27
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.20%$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.92%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.09%$0.18
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.72%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.67%$0.29
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.05%$0.11
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.00
ProShares Merger ETF
ProShares Merger ETF
2.96%$0.03
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.65%$0.37
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1.95%$0.55
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.15
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.95%$0.11
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.92%$0.06
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.95%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.36%$0.21
ProShares Short Dow30
ProShares Short Dow30
3.35%$0.02
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.10%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.44%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.14%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.44%$0.21
ProShares Ultra Health Care
ProShares Ultra Health Care
1.28%$0.03
ProShares Ultra High Yield
ProShares Ultra High Yield
3.23%$0.59
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.15%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.44
ProShares Ultra Technology
ProShares Ultra Technology
0.11%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.36%$0.06
Siemens EuroCash
Siemens EuroCash
0.00%€0.06
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.07
Thelloy Development Group Ltd
Thelloy Development Group Ltd
0.00%HK$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.69%$0.15
Xtrackers MSCI All China Equity ETF
Xtrackers MSCI All China Equity ETF
0.00%$0.30
Xtrackers MSCI China A Inclusion Equity ETF
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.55

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