Calendario de dividendos de 07 de diciembre de 2012

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Todos los 319 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Amgen Inc
Amgen Inc
2,77 %0,36 $
Boeing Co
Boeing Co
0,00 %0,44 $
Parker Hannifin Corp
Parker Hannifin Corp
0,88 %0,41 $
L3Harris Technologies Inc
L3Harris Technologies Inc
2,06 %0,37 $
Schloss Wachenheim AG
Schloss Wachenheim AG
4,08 %0,23 €
Ashmore Group PLC
Ashmore Group PLC
7,85 %0,11 GBP
Invesco Ltd
Invesco Ltd
2,69 %0,17 $
Expedia Group Inc
Expedia Group Inc
0,75 %0,14 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,74 %0,12 CAD
Macerich Co
Macerich Co
3,00 %0,58 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,62 %6 JPY
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,68 %0,03 GBP
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,67 %0,24 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2,99 %0,73 $
Del Monte Corp
Del Monte Corp
3,83 %0,10 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,09 $
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3,31 %9 JPY
Whitestone REIT
Whitestone REIT
1,47 %0,10 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 GBP
Spok Holdings Inc
Spok Holdings Inc
11,71 %0,13 $
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1,70 %30 JPY
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,05 NZD
Terumo Corp
Terumo Corp
1,62 %3 JPY
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,65 %0,19 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,17 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,43 %0,19 $
ENEOS Holdings Inc
ENEOS Holdings Inc
2,33 %8 JPY
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,32 %0,39 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,64 %0,10 $
Rohm Co Ltd
Rohm Co Ltd
1,08 %4 JPY
Barclays PLC ADR
Barclays PLC ADR
2,38 %0,06 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,64 %0,49 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,17 $
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,29 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,02 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,38 %0,14 $
TMX Group Ltd
TMX Group Ltd
2,10 %0,08 CAD
Seiko Epson Corp
Seiko Epson Corp
2,61 %3 JPY
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,33 %7,00 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,00 $
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,20 %5 JPY
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,30 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,10 %0,37 $
Landstar System Inc
Landstar System Inc
1,02 %0,06 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,09 %21 JPY
Finning International Inc
Finning International Inc
1,44 %0,14 CAD
Graham Corp
Graham Corp
0,00 %0,02 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,22 %0,49 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,98 %0,16 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,15 %0,21 $
Nabtesco Corp
Nabtesco Corp
1,83 %18 JPY
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,70 %0,01 GBP
Linamar Corp
Linamar Corp
1,28 %0,08 CAD
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,63 %0,03 HKD
NGK Corp
NGK Corp
2,09 %10 JPY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,43 $
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,34 %0,07 €
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,18 %0,03 $
RB Global Inc
RB Global Inc
1,57 %0,12 $
Sankyo Co Ltd
Sankyo Co Ltd
4,58 %15 JPY
Daifuku Co Ltd
Daifuku Co Ltd
1,73 %2 JPY
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,13 %0,15 €
Hennessy Advisors Inc
Hennessy Advisors Inc
5,83 %0,02 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,98 %0,04 GBP
Travel+Leisure Co
Travel+Leisure Co
3,73 %0,23 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,19 %0,31 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,21 %0,22 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,11 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,09 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,44 %0,02 GBP
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,01 $
Yokogawa Electric Corp
Yokogawa Electric Corp
1,99 %5 JPY
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,89 %0,06 $
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,15 %8 JPY
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,21 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,70 %0,12 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,70 %0,22 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,90 %0,20 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,93 %0,03 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,89 %0,05 $
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,28 %7 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,06 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,39 %0,07 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,69 %0,15 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,04 GBP
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,77 %0,08 CAD
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,29 %0,22 NZD
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,37 %0,24 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,48 AUD
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,51 %0,04 CAD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,88 %0,18 $
Hokuetsu Corp
Hokuetsu Corp
2,90 %6 JPY
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,71 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,18 $
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4,62 %1 JPY
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,86 %0,04 $
Universal Entertainment Corp
Universal Entertainment Corp
0,00 %30 JPY
US Physical Therapy Inc
US Physical Therapy Inc
2,37 %0,09 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,51 %0,08 CAD
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,06 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,21 %0,21 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,83 %0,29 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,19 %0,16 $
iShares MBS ETF
iShares MBS ETF
4,45 %0,33 $
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,52 $
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,93 %8 JPY
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,66 %10 JPY
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4,39 %14 JPY
Rinnai Corp
Rinnai Corp
3,02 %10 JPY
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,56 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,10 %0,04 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,86 %0,12 $
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,29 %1 JPY
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3,42 %15 JPY
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,74 %0,07 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,37 %0,08 CAD
BMO Monthly Income ETF
BMO Monthly Income ETF
3,02 %0,06 CAD
Gunma Bank Ltd
Gunma Bank Ltd
2,42 %4 JPY
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,10 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,95 %0,16 $
Park National Corp
Park National Corp
3,24 %0,94 $
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,52 %10 JPY
The 77 Bank Ltd
The 77 Bank Ltd
2,62 %18 JPY
TOC Co Ltd
TOC Co Ltd
1,00 %5 JPY
TOKAI Corp
TOKAI Corp
3,18 %8 JPY
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,75 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,20 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,25 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
ASAHI Net Inc
ASAHI Net Inc
4,15 %8 JPY
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,38 %0,05 CAD
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,92 %0,07 CAD
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,98 %0,05 CAD
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,49 %0,06 CAD
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5,69 %0,06 GBP
CelcomDigi Bhd
CelcomDigi Bhd
5,00 %0,12 MYR
Central Sports Co Ltd
Central Sports Co Ltd
1,58 %15 JPY
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,07 CAD
Daito Chemix Corp
Daito Chemix Corp
1,86 %2 JPY
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,14 %0,15 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,06 %0,21 $
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,52 %0,02 GBP
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,03 %0,50 ฿
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,20 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,45 %0,10 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,47 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,44 %0,25 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,43 %0,06 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,59 %0,08 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,04 %0,27 $
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,29 %4 JPY
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3,43 %10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,55 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,80 %0,20 HKD
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,79 %13 JPY
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,15 %0,20 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,09 %0,06 $
Albis Co Ltd
Albis Co Ltd
1,85 %20 JPY
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,76 %5 JPY
Alpha Systems Inc
Alpha Systems Inc
4,48 %20 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apar Industries Ltd
Apar Industries Ltd
0,34 %4,00 INR
Asahi Yukizai Corp
Asahi Yukizai Corp
2,14 %15 JPY
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,53 %4 JPY
Avex Inc
Avex Inc
3,99 %20 JPY
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %5 JPY
Bank of Kochi Ltd
Bank of Kochi Ltd
2,27 %10 JPY
Belluna Co Ltd
Belluna Co Ltd
4,11 %4 JPY
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,72 %0,06 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,06 %0,07 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,63 %0,09 CAD
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,80 %0,07 CAD
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,85 %0,04 CAD
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,32 %0,03 CAD
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,05 CAD
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,54 %0,03 CAD
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,54 %0,04 CAD
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,16 CAD
Bourbon Corp
Bourbon Corp
1,43 %7 JPY
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,16 %8 JPY
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,07 CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0,00 %0,04 CAD
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,07 CAD
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,06 CAD
Comture Corp
Comture Corp
4,15 %2 JPY
CONEXIO Corp
CONEXIO Corp
0,00 %13 JPY
Create Corp
Create Corp
4,12 %3 JPY
CTS Co Ltd
CTS Co Ltd
3,61 %1 JPY
Daiken Corp
Daiken Corp
0,00 %88.820.464 JPY
Daio Paper Corp
Daio Paper Corp
1,46 %4 JPY
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,07 €
EM Systems Co Ltd
EM Systems Co Ltd
4,66 %1 JPY
ESPEC Corp
ESPEC Corp
3,01 %7 JPY
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,20 %9 JPY
Fujicco Co Ltd
Fujicco Co Ltd
2,84 %15 JPY
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2,82 %8 JPY
Fukoku Co Ltd
Fukoku Co Ltd
5,00 %10 JPY
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1,00 %3 JPY
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,95 %2 JPY
GCS Holdings Inc
GCS Holdings Inc
0,00 %0,13 TWD
Gendai Agency Inc
Gendai Agency Inc
5,11 %14 JPY
Geomatec Co Ltd
Geomatec Co Ltd
0,00 %15 JPY
GMB Corp
GMB Corp
3,62 %20 JPY
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4,34 %43,00 ฿
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,40 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,27 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,24 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,35 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,91 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,17 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5,09 %0,02 GBP
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,76 %0,02 GBP
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5,07 %19 JPY
Hana Microelectronics PCL
Hana Microelectronics PCL
2,00 %0,50 ฿
House Foods Group Inc
House Foods Group Inc
2,58 %15 JPY
Housecom Corp
Housecom Corp
0,00 %7 JPY
INES Corp
INES Corp
2,45 %8 JPY
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CAD
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,05 %0,23 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,44 %0,01 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,86 %0,08 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,12 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,10 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,75 %0,18 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,36 %0,03 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,28 %0,14 $
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,02 %30 JPY
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,88 %7 JPY
JMS Co Ltd
JMS Co Ltd
3,75 %8 JPY
Karmarts PCL
Karmarts PCL
6,29 %0,03 ฿
Kawamoto Corp
Kawamoto Corp
0,00 %7 JPY
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,29 %0,05 $
Kimoto Co Ltd
Kimoto Co Ltd
2,55 %3 JPY
Kurimoto Ltd
Kurimoto Ltd
3,64 %20 JPY
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,09 $
Malee Group PCL
Malee Group PCL
2,56 %0,25 ฿
Marche Corp
Marche Corp
0,00 %8 JPY
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0,50 %12 JPY
MIRAIT One Corp
MIRAIT One Corp
2,57 %10 JPY
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,62 %0,02 GBP
NAFCO Co Ltd
NAFCO Co Ltd
2,82 %18 JPY
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 JPY
Nanto Bank Ltd
Nanto Bank Ltd
2,77 %30 JPY
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %24.177.950 JPY
Nikko Co Ltd
Nikko Co Ltd
4,27 %3 JPY
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,30 %6 JPY
Nitta Gelatin Inc
Nitta Gelatin Inc
3,38 %6 JPY
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0,00 %0,05 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,01 $
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1,59 %5 JPY
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,52 %4 JPY
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,13 MYR
Power Root Bhd
Power Root Bhd
3,54 %0,03 MYR
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %2.183.597 JPY
S. T.Corp
S. T.Corp
3,03 %11 JPY
Saibo Co Ltd
Saibo Co Ltd
2,79 %7 JPY
SAKURA KCS Corp
SAKURA KCS Corp
4,83 %6 JPY
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,64 %4 JPY
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,35 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,09 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,54 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,07 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %0,92 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,25 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,82 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,86 %0,05 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,34 $
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,01 MYR
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,14 %5 JPY
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0,00 %0,07 CNY
Shinnihon Corp
Shinnihon Corp
3,67 %3 JPY
Shobido Corp
Shobido Corp
3,31 %23 JPY
Sintokogio Ltd
Sintokogio Ltd
4,16 %6 JPY
SOFT99 Corp
SOFT99 Corp
1,99 %8 JPY
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0,00 %0,02 CNY
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0,00 %0,03 CNY
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,87 %9 JPY
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,86 %5 JPY
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3,03 %13 JPY
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %18.000.180 JPY
Tanaka Co Ltd
Tanaka Co Ltd
3,13 %10 JPY
TBS Holdings Inc
TBS Holdings Inc
1,76 %7 JPY
TEAR Corp
TEAR Corp
5,86 %2 JPY
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3,08 %30 JPY
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2,31 %30 JPY
The Shimane Bank Ltd
The Shimane Bank Ltd
1,91 %25 JPY
The Taiko Bank Ltd
The Taiko Bank Ltd
3,42 %25 JPY
The Tottori Bank Ltd
The Tottori Bank Ltd
2,58 %25 JPY
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,72 %5 JPY
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,64 %8 JPY
Tokuden Co Ltd
Tokuden Co Ltd
3,83 %18 JPY
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,94 %4 JPY
Tomato Bank Ltd
Tomato Bank Ltd
2,59 %25 JPY
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %20 JPY
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,52 %13 JPY
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,06 MXN
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,94 %0,02 $
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,40 %6 JPY
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,38 %5 JPY
Yellow Hat Ltd
Yellow Hat Ltd
3,91 %4 JPY
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,24 %5 JPY
Zhulian Corp Bhd
Zhulian Corp Bhd
2,88 %0,03 MYR

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