Dividend Calendar 04 January 2018

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.89%$0.58
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
SLR Investment Corp
SLR Investment Corp
10.12%$0.40
Getty Realty Corp
Getty Realty Corp
6.10%$0.32
AH Realty Trust Inc
AH Realty Trust Inc
9.00%$0.19
PACCAR Inc
PACCAR Inc
2.34%$0.80
Golar LNG Ltd
Golar LNG Ltd
1.92%$0.05
Southwest Airlines Co
Southwest Airlines Co
1.85%$0.13
Kapital Plus A
Kapital Plus A
2.27%€0.05
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.91%$0.17
Fondak A
Fondak A
2.38%€0.34
YPF SA ADR
YPF SA ADR
0.00%$0.10
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.27%€0.03
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.66%$0.05
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.89%€0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.89%$0.08
Allianz Interglobal A
Allianz Interglobal A
2.28%€0.08
J&J Snack Foods Corp
J&J Snack Foods Corp
3.96%$0.45
Siemens Balanced A
Siemens Balanced A
0.00%€0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.42%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.68%$0.10
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.05%$0.19
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.35%€0.07
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
8.31%$0.10
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$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
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.24%€0.08
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.03
Industria A
Industria A
2.01%€0.15
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.20%$0.40
Mercer International Inc
Mercer International Inc
0.00%$0.13
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.99%€0.14
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.08%$0.40
Hill & Smith PLC
Hill & Smith PLC
1.93%£0.09
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.05%$0.06
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.76%$0.07
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.32%€0.43
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.82%$0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.43%CA$0.08
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.81%€0.05
iShares Global REIT ETF
iShares Global REIT ETF
3.45%$0.02
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
0.00%$0.02
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.02%€0.70
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.57%€0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.12%CA$0.09
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
9.89%$75.47
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.42%$0.19
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.03
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.21%CA$0.03
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$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
0.66%$0.02
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.42
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.63%€0.12
Belden Inc
Belden Inc
0.17%$0.05
EQB Inc
EQB Inc
2.02%CA$0.13
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.11%$0.26
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.07
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.76%$0.02
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.06%€0.15
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.60%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
2.08%€0.21
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.04
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.51%€0.17
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.94%€0.09
ALM Equity AB
ALM Equity AB
9.44%SEK 2.10
Bradsaude SA
Bradsaude SA
3.44%R$0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Allianz Europazins A
Allianz Europazins A
2.32%€0.05
Allianz Rentenfonds A
Allianz Rentenfonds A
2.34%€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)
19.01%$0.68
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.17
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.35%€0.11
AB Sagax
AB Sagax
6.00%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
0.22%€0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$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
5.29%$6.68
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.43%$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
19.10%CA$0.23
Corem Property Group AB
Corem Property Group AB
8.64%SEK 5.00
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.95%CA$0.14
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11.77%$5.86
ProShares Short QQQ
ProShares Short QQQ
4.35%$0.03
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.12%$0.02
Texwinca Holdings Ltd
Texwinca Holdings Ltd
11.17%HK$0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.07
Fondis A
Fondis A
2.06%€0.24
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.93%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%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 Short S&P500
ProShares Short S&P500
4.23%$0.07
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
7.10%$4.75
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5.68%HK$0.12
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.27%€0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€0.03
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.99%€0.05
Deutschland, Bundesrepublik 4% 05/37
Deutschland, Bundesrepublik 4% 05/37
3.85%€0.04
Deutschland, Bundesrepublik 5,625% 98/28
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.16
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.21
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.40
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.75%$0.20
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7.04%$0.01
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.06
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.23%CA$0.25
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.37%CA$0.02
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.70%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.45%CA$0.26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.23%$0.27
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.39%$0.00
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.19%$0.17
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.10
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.03
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.04
Town Centre Securities PLC
Town Centre Securities PLC
3.84%£0.08
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.68%€1.11
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.34%€0.06
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
2.29%€0.17
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.87%₪0.61
Bank First Corp
Bank First Corp
1.41%$0.16
Deutschland, Bundesrepublik 6,25% 00/30
Deutschland, Bundesrepublik 6,25% 00/30
5.73%€0.06
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
4.73%CA$0.50
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.41
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$1.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.65%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.12%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.05
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.03%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%CA$0.45
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.03
iShares India Index ETF
iShares India Index ETF
17.66%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.12%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 Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.49%CA$0.04
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
11.31%SEK 2.35
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.76%€0.27
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.04
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.34%$0.34
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.87%$0.04
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5.41%$1.10
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.21%$0.81
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.25
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.33%€0.07
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.85%€0.04
Allianz Biotechnologie R
Allianz Biotechnologie R
2.02%€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
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$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
5.19%CA$0.18
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.36
Fondak - A20
Fondak - A20
2.36%€0.03
Fondak P
Fondak P
2.36%€0.38
Fondra A
Fondra A
2.37%€0.21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.63%CA$0.66
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.74%CA$1.00
iShares China Index ETF
iShares China Index ETF
1.80%CA$0.55
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.97%CA$0.38
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.13%CA$0.44
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.02%$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
2.65%$0.13
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.83%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
1.60%CA$0.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.61%$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
1.47%CA$0.51
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.68%CA$0.13
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.21%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
1.20%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)
9.15%CA$0.26
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.86%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.23%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.94%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)
5.08%CA$0.07
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.05
Kalleback Property Invest AB
Kalleback Property Invest AB
5.91%SEK 2.50
Kapital Plus P
Kapital Plus P
2.26%€0.54
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.04
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.22
ProShares Short Russell2000
ProShares Short Russell2000
3.68%$0.03
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.88%$0.15
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.76%$0.17
ProShares Ultra Dow30
ProShares Ultra Dow30
0.94%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.11%$0.04
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.72%$0.02
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
7.87%$1.25
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
4.00%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.05
TBF SPECIAL INCOME EUR R
TBF SPECIAL INCOME EUR R
2.18%€0.32
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.07
Allianz Europazins R
Allianz Europazins R
2.32%€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
2.00%€0.96
Allianz Interglobal P
Allianz Interglobal P
2.28%€0.44
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.96
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.70%€9.39
Allianz Rentenfonds P
Allianz Rentenfonds P
2.33%€0.53
Allianz Rentenfonds R
Allianz Rentenfonds R
2.34%€0.06
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.86%€2.18
Allianz SGB Renten P
Allianz SGB Renten P
2.34%€0.06
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€2.08
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.63%€0.03
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.74%€0.07
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.74%€0.06
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.07
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.73%€0.03
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.55%€1.93
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.22%€0.04
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.26%€0.03
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.25%€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
1.80%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
2.24%€0.36
Deutschland, Bundesrepublik 5,5% 00/31
Deutschland, Bundesrepublik 5,5% 00/31
5.07%€0.06
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
5.14%CA$0.59
Fondak I
Fondak I
2.35%€146.67
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.73%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.16%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.22
Industria P
Industria P
2.23%€2.17
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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
2.74%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
3.71%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.08
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.10%CA$0.22
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.25
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.17%CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.12%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)
0.83%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
2.44%$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
2.97%$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
4.40%CA$0.15
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.59%CA$3.69
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.69
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%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)
4.46%CA$0.10
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.67%CA$0.13
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.61%CA$0.70
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.07
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.67%CA$0.20
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.94%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)
1.15%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)
1.27%CA$0.74
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.94%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)
0.94%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
4.18%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.66%CA$2.34
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%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)
4.72%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$1.27
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$4.17
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%CA$2.75
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.22%CA$1.64
Kapital Plus I
Kapital Plus I
2.26%€0.57
Kapital Plus P2
Kapital Plus P2
2.26%€0.63
Kapital Plus R
Kapital Plus R
2.26%€0.06
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
3.07%$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
6.71%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.62%$0.29
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.02%$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
2.58%$0.37
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1.90%$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
0.92%$0.11
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.88%$0.06
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.92%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.34%$0.21
ProShares Short Dow30
ProShares Short Dow30
3.37%$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
0.97%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.37%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.20%$0.21
ProShares Ultra Health Care
ProShares Ultra Health Care
1.22%$0.03
ProShares Ultra High Yield
ProShares Ultra High Yield
3.24%$0.59
ProShares Ultra Industrials
ProShares Ultra Industrials
0.56%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.44
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$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
1.40%$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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