Dividend Calendar 04 January 2018

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.97%$0.58
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
SLR Investment Corp
SLR Investment Corp
9.76%$0.40
Getty Realty Corp
Getty Realty Corp
6.07%$0.32
AH Realty Trust Inc
AH Realty Trust Inc
8.31%$0.19
PACCAR Inc
PACCAR Inc
2.19%$0.80
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.05
Southwest Airlines Co
Southwest Airlines Co
1.69%$0.13
Kapital Plus A
Kapital Plus A
2.23%€0.05
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.11%$0.17
Fondak A
Fondak A
2.32%€0.34
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.18%€0.03
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.84%$0.05
YPF SA ADR
YPF SA ADR
0.00%$0.10
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.93%€0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.79%$0.08
Allianz Interglobal A
Allianz Interglobal A
2.20%€0.08
J&J Snack Foods Corp
J&J Snack Foods Corp
3.68%$0.45
Siemens Balanced
Siemens Balanced
0.00%€0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.71%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.02%$0.10
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.00%$0.19
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.32%€0.07
Concentra A
Concentra A
2.15%€0.05
FMM-Fonds P
FMM-Fonds P
0.00%€1.28
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.25%$0.10
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.55%€0.11
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.21%€0.08
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.03
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2.83%$0.40
Industria A
Industria A
1.96%€0.15
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.94%€0.14
Hill & Smith PLC
Hill & Smith PLC
1.86%£0.09
Mercer International Inc
Mercer International Inc
0.00%$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.80%$0.40
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.94%$0.06
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.41%$0.07
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.43
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.93%$0.03
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.72%€0.05
iShares Global REIT ETF
iShares Global REIT ETF
3.32%$0.02
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.39%$0.02
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.99%€0.70
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.53%€0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.09
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.19
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
10.43%$75.47
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.03
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.15%CA$0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.39
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2.03%$0.32
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.02
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.62%€0.12
Belden Inc
Belden Inc
0.15%$0.05
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.02%€0.15
EQB Inc
EQB Inc
1.91%CA$0.13
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.09%$0.26
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.07%CA$0.07
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.93%$0.02
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.42
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.62%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
2.04%€0.21
Allianz Europazins A
Allianz Europazins A
2.29%€0.05
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.48%€0.17
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.91%€0.09
ALM Equity AB
ALM Equity AB
9.52%SEK 2.10
Bradsaude SA
Bradsaude SA
3.79%R$0.02
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.24
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.04
Allianz Rentenfonds A
Allianz Rentenfonds A
2.31%€0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.43%$0.68
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.17
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.32%€0.11
AB Sagax
AB Sagax
6.04%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
2.37%$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
2.45%$6.68
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.58%$0.91
Allianz Fonds Japan A
Allianz Fonds Japan A
1.85%€0.16
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.84%CA$0.23
Fondis A
Fondis A
2.02%€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
11.57%$5.86
ProShares Short QQQ
ProShares Short QQQ
4.44%$0.03
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.06%$0.02
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.14%HK$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.68%SEK 5.00
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.91%CA$0.28
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.71%CA$0.14
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.24%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
2.92%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.26%CA$0.06
Nathan's Famous Inc
Nathan's Famous Inc
2.05%$5.00
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.17%€1.29
ProShares Short S&P500
ProShares Short S&P500
4.29%$0.07
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
7.37%$4.75
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.21%HK$0.20
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.23%€0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€0.03
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.96%€0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.16
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.21
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.01%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.93%CA$0.40
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.72%$0.20
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.93%$0.01
iShares India Index ETF
iShares India Index ETF
17.27%CA$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.18%$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.46%CA$0.02
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.05
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.14%$0.27
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.35%$0.00
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.44%$0.81
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.65%$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
2.29%€0.07
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.04
Town Centre Securities PLC
Town Centre Securities PLC
3.70%£0.08
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.63%€1.11
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.30%€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
1.41%$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
4.75%CA$0.50
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.03%CA$0.41
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.64%CA$1.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.07%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.45
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
2.14%CA$0.29
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.09
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.47%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.26
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.22%SEK 2.35
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.04
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.69%€0.27
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.04
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.79%$0.04
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5.69%$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
2.03%€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
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.36%₪0.61
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
5.10%CA$0.18
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.36
Fondak - A20
Fondak - A20
2.28%€0.03
Fondak P
Fondak P
2.30%€0.38
Fondra A
Fondra A
2.32%€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
2.40%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.55%CA$0.66
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.66%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
5.01%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.11%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.93%CA$0.38
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.11%CA$0.44
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.97%$0.31
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.88%$0.41
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.56%$0.13
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.05%$0.04
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.80%CA$0.82
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.15
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$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)
2.72%CA$0.24
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.49%CA$0.51
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.62%CA$0.13
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.17%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
1.18%CA$0.39
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.05
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.73%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
4.93%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.82%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.05%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%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)
5.02%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
5.94%SEK 2.50
Kapital Plus P
Kapital Plus P
2.21%€0.54
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.22
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.26%$0.34
ProShares Short Russell2000
ProShares Short Russell2000
3.85%$0.03
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.81%$0.15
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.62%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.90%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.09%$0.04
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.65%$0.02
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
8.91%$1.25
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
4.14%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.38%$0.05
TBF SPECIAL INCOME EUR R
TBF SPECIAL INCOME EUR R
2.11%€0.32
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
1.97%€0.96
Allianz Interglobal P
Allianz Interglobal P
2.16%€0.44
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.96
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.68%€9.39
Allianz Rentenfonds P
Allianz Rentenfonds P
2.30%€0.53
Allianz Rentenfonds R
Allianz Rentenfonds R
2.30%€0.06
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.93%€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
1.59%€0.03
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.71%€0.07
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.71%€0.06
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.07
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.70%€0.03
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.51%€1.93
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.43%€2.61
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.43%€0.23
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.19%€0.04
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.15%€0.03
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.14%€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
1.76%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
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
2.16%€0.36
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.94%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.07%CA$0.59
Fondak I
Fondak I
2.27%€146.67
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.67%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.96%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.22
Industria P
Industria P
2.18%€2.17
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.08
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.07%CA$0.22
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.31%CA$0.25
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.13%CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%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)
0.82%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
2.42%$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
2.93%$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
4.55%CA$0.15
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.85%CA$3.69
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.25%CA$0.69
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%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)
4.39%CA$0.10
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.60%CA$0.13
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.51%CA$0.70
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.59%CA$0.07
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.64%CA$0.20
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.98%CA$0.42
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.00%CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.68%CA$0.69
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.13%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)
1.21%CA$0.74
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.90%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)
0.89%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)
6.54%CA$2.34
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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)
4.64%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.74%CA$1.27
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$4.17
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$2.75
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.18%CA$1.64
Kapital Plus I
Kapital Plus I
2.21%€0.57
Kapital Plus P2
Kapital Plus P2
2.21%€0.63
Kapital Plus R
Kapital Plus R
2.22%€0.06
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.35%$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.98%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.01%$0.18
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.30%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.64%$0.29
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.01%$0.11
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.00
ProShares Merger ETF
ProShares Merger ETF
2.95%$0.03
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.54%$0.37
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1.89%$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
0.91%$0.11
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.87%$0.06
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.90%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.32%$0.21
ProShares Short Dow30
ProShares Short Dow30
3.43%$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
1.01%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.27%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.06%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.29%$0.21
ProShares Ultra Health Care
ProShares Ultra Health Care
1.18%$0.03
ProShares Ultra High Yield
ProShares Ultra High Yield
3.17%$0.59
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.12%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.98%$0.44
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.48%$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
1.35%$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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