Calendario de dividendos de 08 de agosto de 2014

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Todos los 255 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Mastercard Inc
Mastercard Inc
0,66 %0,11 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,15 %0,12 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,51 %0,14 HKD
American Express Co
American Express Co
1,19 %0,26 $
Clorox Co
Clorox Co
4,72 %0,74 $
General Dynamics Corp
General Dynamics Corp
1,65 %0,62 $
National Health Investors Inc
National Health Investors Inc
5,13 %0,77 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,34 %0,10 CAD
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,92 %0,38 HKD
Pentair PLC
Pentair PLC
1,68 %0,30 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5,47 %1,15 HKD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,31 %0,10 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,36 %0,14 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,60 %0,17 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,45 %0,12 CAD
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,20 %0,00 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,04 %0,02 GBP
Whitestone REIT
Whitestone REIT
1,47 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,30 %0,03 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10,97 %0,08 CAD
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,13 %0,31 CAD
Revvity Inc
Revvity Inc
0,24 %0,07 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,46 %1,00 €
Wipro Ltd ADR
Wipro Ltd ADR
1,89 %0,02 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3,91 %142 IDR
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,28 %0,19 €
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0,08 %0,12 €
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,57 %0,19 HKD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,89 %0,10 CAD
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6,16 %0,08 HKD
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0,08 %0,02 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,09 %0,09 €
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,17 %0,33 $
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0,01 %0,02 €
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0,95 %0,10 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,02 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,48 %0,01 $
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,75 %0,46 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,77 %22,50 INR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,44 %0,20 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,04 CAD
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,44 %0,38 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,33 %0,05 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,50 %0,55 $
Star Group LP
Star Group LP
6,44 %0,09 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,04 CAD
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,64 %0,13 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,76 %0,45 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,50 %5,86 SEK
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,55 AUD
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3,73 %0,10 €
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2,67 %0,14 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,03 GBP
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8,46 %0,12 CNY
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,52 %0,05 $
Highway Holdings Ltd
Highway Holdings Ltd
4,66 %0,05 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,27 $
KSH Holdings Ltd
KSH Holdings Ltd
4,76 %0,01 SGD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,84 %1,19 AUD
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0,63 %0,03 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,88 %0,01 $
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,04 CAD
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,35 %0,04 $
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,40 %0,23 €
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1,86 %0,00 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,03 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,19 %0,51 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,53 %0,95 €
Bank of Marin Bancorp
Bank of Marin Bancorp
3,53 %0,10 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,06 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,55 %0,22 HKD
Citizens & Northern Corp
Citizens & Northern Corp
4,30 %0,26 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,83 %0,06 CAD
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1,03 %0,06 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,35 %0,10 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,05 CAD
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,17 %0,01 GBP
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,82 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,87 %0,14 €
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,52 $
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0,96 %0,12 CNY
Titan Co Ltd
Titan Co Ltd
0,29 %2,10 INR
Advantech Co Ltd
Advantech Co Ltd
1,66 %3,61 TWD
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,20 %0,08 HKD
Cortina Holdings Ltd
Cortina Holdings Ltd
4,17 %0,03 SGD
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,67 %0,01 GBP
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0,86 %0,12 CNY
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,99 %0,03 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,32 %0,05 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,36 %0,47 €
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,88 %0,09 €
JSW Steel Ltd
JSW Steel Ltd
0,22 %1,10 INR
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,96 %25 JPY
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,40 %1,30 TWD
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,89 %0,05 CAD
Posiflex Technologies Inc
Posiflex Technologies Inc
5,63 %5,74 TWD
Tandy Leather Factory Inc
Tandy Leather Factory Inc
29,24 %0,25 $
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,52 %1,60 INR
Ambuja Cements Ltd
Ambuja Cements Ltd
0,48 %1,80 INR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0,00 %0,70 TWD
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,08 CAD
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8,59 %0,20 HKD
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,79 %3,75 TWD
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,54 %0,65 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,54 %0,00 €
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0,26 %0,02 €
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0,26 %0,01 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,39 %0,52 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,90 %0,14 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,23 %0,23 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,33 %0,50 €
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,09 €
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0,00 %0,04 €
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,47 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,33 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
First Community Corp
First Community Corp
1,98 %0,06 $
Huaku Development Co Ltd
Huaku Development Co Ltd
8,17 %0,45 TWD
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,15 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,50 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,47 %0,06 $
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,05 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,58 %2,92 BRL
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7,33 %5,95 TWD
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,47 %0,16 AUD
MRF Ltd
MRF Ltd
0,18 %3,00 INR
Rane (Madras) Ltd
Rane (Madras) Ltd
1,46 %5,50 INR
Scully Royalty Ltd
Scully Royalty Ltd
0,00 %0,06 $
Synnex Technology International Corp
Synnex Technology International Corp
4,73 %2,67 TWD
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2,87 %0,03 MYR
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,35 %0,13 CNY
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,77 %0,15 CNY
104 Corp
104 Corp
14,02 %6,00 TWD
ABICO NetCom Co
ABICO NetCom Co
0,00 %1,16 TWD
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,54 %1,01 TWD
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0,00 %1,00 TWD
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2,08 %2,00 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3,35 %5 JPY
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5,95 %1.500 ₫
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,18 ฿
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,78 %3,30 TWD
China Steel Chemical Corp
China Steel Chemical Corp
2,12 %8,30 TWD
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,98 %1,95 TWD
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 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 %0,08 CAD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CAD
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %0,96 TWD
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,20 %0,03 CNY
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,00 %0,03 CNY
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,27 %0,04 CAD
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0,00 %0,56 TWD
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1,32 %0,10 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,51 %0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,54 %0,00 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,09 %0,05 $
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 GBP
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,29 €
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,73 %0,48 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,42 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,32 %0,12 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,19 %0,01 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,32 %0,01 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,32 %0,01 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,17 %0,03 €
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,10 %0,07 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,61 %0,13 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,83 %0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,62 %0,10 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,44 %0,61 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %1,47 TWD
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,04 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,01 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,79 %0,06 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,27 %0,05 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CAD
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,45 %0,22 MYR
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,01 CNY
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,36 %0,27 TWD
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,35 %3,00 TWD
Great Computer Corp
Great Computer Corp
0,00 %0,20 TWD
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,83 %0,18 CNY
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,46 %0,48 TWD
Hi-Clearance Inc
Hi-Clearance Inc
5,36 %4,93 TWD
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0,37 %3,00 INR
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,00 TWD
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,53 %0,47 CNY
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,35 %0,06 CNY
Hycon Technology Corp
Hycon Technology Corp
0,00 %1,04 TWD
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0,00 %1,30 INR
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 %0,07 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,04 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CAD
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3,09 %1,00 TWD
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1,44 %0,30 TWD
Lohakit Metal PCL
Lohakit Metal PCL
7,26 %0,10 ฿
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0,92 %1,71 INR
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,97 %0,30 TWD
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,71 %2,10 TWD
Motech Industries Co Ltd
Motech Industries Co Ltd
0,52 %0,74 TWD
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0,77 %1,47 TWD
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,91 %0,45 TWD
Onano Industrial Corp
Onano Industrial Corp
0,25 %3,00 TWD
Oriental Holdings Bhd
Oriental Holdings Bhd
5,88 %0,04 MYR
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,92 %0,09 HKD
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0,00 %1,50 TWD
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,47 %18 IDR
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %0,50 INR
Scientex Bhd
Scientex Bhd
3,18 %0,01 MYR
SEG International Bhd
SEG International Bhd
0,00 %0,03 MYR
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,61 %0,08 CNY
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0,00 %0,04 CNY
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,04 CNY
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2,04 %0,89 TWD
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2,53 %0,48 TWD
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,99 %0,75 TWD
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,88 %1,00 TWD
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,16 %0,66 TWD
Sports Toto Bhd
Sports Toto Bhd
6,82 %0,07 MYR
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,67 %1,50 TWD
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,39 %5,57 TWD
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,19 %1,00 TWD
Tainergy Tech Co Ltd
Tainergy Tech Co Ltd
0,00 %0,88 TWD
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1,83 %0,35 TWD
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,41 %0,15 TWD
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,97 %1,47 TWD
TCI Co Ltd
TCI Co Ltd
8,13 %0,40 TWD
TDb Split Corp A
TDb Split Corp A
6,39 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CAD
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,72 %2,30 TWD
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1,26 %0,51 TWD
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10,47 %0,25 HKD
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,22 %0,01 CNY
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0,00 %1,00 TWD
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,32 %5,64 TWD
TSG Star Travel Corp
TSG Star Travel Corp
0,00 %6,89 TWD
Turisthotel d.d
Turisthotel d.d
0,00 %88,00 HRK
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0,00 %0,51 TWD
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,25 %0,05 CNY
YC Inox Co Ltd
YC Inox Co Ltd
5,01 %1,33 TWD
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5,02 %0,09 TWD

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