Calendario de dividendos de 08 de julio de 2016

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Todos los 446 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Kraft Heinz Co
The Kraft Heinz Co
6,28 %0,58 $
AGNC Investment Corp
AGNC Investment Corp
13,58 %0,20 $
Merck & Co Inc
Merck & Co Inc
2,69 %0,46 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,40 %0,55 $
Pernod Ricard SA
Pernod Ricard SA
7,52 %0,90 €
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,13 %2,45 €
Rubis SCA
Rubis SCA
6,34 %1,21 €
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,20 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,02 %0,76 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,33 %0,28 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,12 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,29 %0,50 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,89 %0,22 €
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12,67 %3,00 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,50 %0,69 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,53 %0,10 CAD
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,92 %0,25 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,48 %0,10 GBP
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,50 %0,01 €
VanEck BDC Income ETF
VanEck BDC Income ETF
12,34 %0,41 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,14 %0,08 GBP
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2,95 %3,25 €
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,09 %1,00 €
Equity Residential
Equity Residential
4,19 %0,50 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,23 %0,12 CAD
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,44 %0,68 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,23 %1,07 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %0,86 €
China Evergrande Group
China Evergrande Group
0,00 %0,45 HKD
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,50 %2,73 €
goeasy Ltd
goeasy Ltd
1,87 %0,13 CAD
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,55 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,26 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,08 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,51 %0,30 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,62 %1,18 €
Whitestone REIT
Whitestone REIT
1,50 %0,10 $
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,34 %5,50 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,00 %1,45 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,04 €
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4,53 %0,31 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %1,02 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,36 %0,08 CAD
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,60 %0,49 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,06 %5,60 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %2,20 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,31 CAD
U CA AG
U CA AG
6,60 %0,40 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,90 %4,00 €
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,25 €
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,29 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,61 %1,38 €
Retail Estates SA
Retail Estates SA
7,88 %3,20 €
Dine Brands Global Inc
Dine Brands Global Inc
2,23 %0,92 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,39 %0,43 $
Judges Scientific PLC
Judges Scientific PLC
2,77 %0,01 GBP
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,75 %1,50 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,53 %3,84 $
S & U PLC
S & U PLC
5,83 %0,33 GBP
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0,97 %0,06 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,16 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,63 %0,61 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,02 %0,00 $
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,20 GBP
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15,28 %0,35 $
Smiths News PLC
Smiths News PLC
13,75 %0,03 GBP
Britvic PLC
Britvic PLC
0,00 %0,07 GBP
Regional REIT Ltd
Regional REIT Ltd
8,17 %0,18 GBP
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0,00 %0,81 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,27 %0,15 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,07 %0,53 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,10 %0,56 €
Flowserve Corp
Flowserve Corp
1,21 %0,19 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,93 %1,47 €
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,58 %0,40 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %1,40 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %2,12 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,37 %3,62 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,05 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,16 $
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,93 %1,25 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,50 %0,10 CAD
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0,00 %0,14 $
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,09 %2,57 €
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4,00 %0,23 CNY
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %2,62 €
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,47 %0,03 $
Echo Investment SA
Echo Investment SA
16,04 %3,84 PLN
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
5,01 %0,89 HKD
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,31 %0,33 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,02 €
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,34 %0,51 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,77 %0,06 $
Heimstaden AB
Heimstaden AB
0,00 %0,48 SEK
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,27 %5,41 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,15 %0,04 CAD
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,61 %0,12 NZD
Avient Corp
Avient Corp
3,00 %0,12 $
Crown Crafts Inc
Crown Crafts Inc
10,70 %0,08 $
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,30 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,23 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,76 %0,13 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,91 %0,24 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,05 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,33 %0,38 €
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0,31 %0,05 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CAD
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,67 %0,01 $
Leon's Furniture Ltd
Leon's Furniture Ltd
7,56 %0,10 CAD
LNA Sante SA
LNA Sante SA
2,70 %0,16 €
Marshalls PLC
Marshalls PLC
4,39 %0,02 GBP
Scales Corp Ltd
Scales Corp Ltd
4,13 %0,08 NZD
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0,01 %0,14 €
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,08 €
Daktronics Inc
Daktronics Inc
0,00 %0,10 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,04 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,87 %0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,28 $
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5,92 %0,33 €
Haulotte Group
Haulotte Group
10,05 %0,22 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,05 %0,10 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,44 %0,44 €
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,30 %0,12 €
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,10 CAD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,11 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,60 %0,25 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0,65 %0,04 $
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6,99 %0,47 €
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
63,29 %2,67 GBP
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,44 %2,23 GBP
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2,07 %0,50 €
Independent Bank Corp
Independent Bank Corp
3,14 %0,29 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,74 %0,13 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,63 %0,27 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,37 %0,18 $
Alerus Financial Corp
Alerus Financial Corp
2,72 %0,11 $
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,15 %1,76 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,65 %0,02 GBP
ERWE Immobilien AG
ERWE Immobilien AG
0,00 %0,07 €
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,04 CAD
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,15 %0,50 MXN
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,15 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,03 $
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,73 €
RheinLand Holding AG
RheinLand Holding AG
5,00 %1,30 €
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,12 %0,14 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,83 %0,30 $
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,17 %1,74 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,37 %3,52 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,12 %0,04 €
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,47 %0,22 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,28 %0,21 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,69 %0,32 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,40 %0,14 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,07 $
Albany International Corp
Albany International Corp
1,52 %0,17 $
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0,00 %2,50 €
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,39 %0,60 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,76 %0,07 CAD
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,64 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,17 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,33 %0,11 $
Linedata Services SA
Linedata Services SA
2,52 %4,40 €
North American Construction Group Ltd
North American Construction Group Ltd
2,44 %0,02 CAD
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0,65 %0,03 $
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1,13 %0,06 €
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0,00 %0,13 €
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,00 %0,03 $
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2,97 %0,31 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,67 %0,17 $
XP Power Ltd
XP Power Ltd
0,00 %0,14 GBP
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2,72 %0,04 CNY
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
8,12 %0,05 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CAD
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,00 %0,11 €
G8 Education Ltd
G8 Education Ltd
0,00 %0,06 AUD
IMS SA
IMS SA
4,81 %0,23 PLN
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,05 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,53 %0,20 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,99 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,35 %0,19 $
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
3,50 %0,04 CNY
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0,70 %0,05 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,58 %0,03 HKD
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5,24 %0,21 €
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,70 €
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1,22 %0,29 $
Transport International Holdings Ltd
Transport International Holdings Ltd
5,17 %0,90 HKD
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,09 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,59 %0,11 $
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,33 %3,60 €
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4,37 %0,23 HKD
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
BOE Varitronix Ltd
BOE Varitronix Ltd
3,86 %1,66 HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,14 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,03 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CAD
GSW Immobilien AG
GSW Immobilien AG
0,00 %1,55 €
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,81 %0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,05 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,03 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,36 %0,16 $
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
6,90 %0,05 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,04 CAD
Restore PLC
Restore PLC
2,46 %0,02 GBP
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10,11 %0,08 CNY
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,97 %0,23 CNY
Shoei Foods Corp
Shoei Foods Corp
2,55 %10 JPY
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,23 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5,44 %0,16 €
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8,78 %0,92 €
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,84 %0,11 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,27 %0,08 $
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,81 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,59 %167 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,93 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,33 %1,75 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,13 %0,83 €
Esken Ltd
Esken Ltd
0,00 %0,04 GBP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,13 CAD
First Trust Indxx NextG ETF
First Trust Indxx NextG ETF
0,00 %0,06 CAD
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,73 %0,07 CAD
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,18 %0,20 CAD
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,22 %0,04 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,56 %0,05 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4,84 %1,96 TWD
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,06 HKD
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2,85 %0,30 CNY
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,09 CAD
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2,40 %0,01 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,95 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,08 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,53 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,34 %0,07 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,45 %0,01 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,07 $
Joy City Property Ltd
Joy City Property Ltd
0,00 %0,01 HKD
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %5,50 GBP
Natoco Co Ltd
Natoco Co Ltd
3,31 %12 JPY
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6,21 %0,10 CNY
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,62 %2.460 JPY
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,19 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,08 $
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0,85 %1,36 CNY
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9,92 %0,75 €
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0,92 %0,19 €
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6,67 %0,83 €
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9,22 %0,62 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9,09 %0,62 €
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2,95 %0,28 €
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,86 %0,22 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,96 %0,21 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,83 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,77 %0,05 $
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3,09 %0,05 HKD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %1,01 GBP
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,03 CNY
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,71 %0,07 CNY
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0,00 %0,02 CNY
Axiata Group Bhd
Axiata Group Bhd
5,15 %0,12 MYR
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,12 %0,05 CNY
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1,88 %0,09 CNY
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0,00 %2.083 ₫
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %437 ₫
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11,22 %1.000 ₫
C Cheng Holdings Ltd
C Cheng Holdings Ltd
0,00 %0,02 HKD
Central Reinsurance Corp
Central Reinsurance Corp
6,24 %0,65 TWD
Century Enka Ltd
Century Enka Ltd
1,74 %1,50 INR
Century Enka Ltd
Century Enka Ltd
1,74 %7,50 INR
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0,00 %0,01 CNY
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1,38 %0,36 CNY
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,65 %0,19 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CAD
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,25 %0,04 CNY
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %224,00 HRK
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
6,23 %0,04 CAD
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %269 ₫
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2,16 %0,70 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,39 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
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 %0,02 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 Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CAD
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,78 %0,06 CAD
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,13 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,78 %0,07 CAD
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,06 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,33 %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 %0,03 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,66 %0,10 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,96 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,06 %0,06 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,53 %0,03 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,84 %0,11 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,06 $
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2,60 %0,20 €
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2,63 %0,32 €
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2,58 %0,15 €
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2,61 %0,24 €
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2,80 %0,06 €
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3,41 %0,25 €
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3,44 %0,24 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,23 %0,03 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5,36 %0,49 €
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5,35 %0,44 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,76 %0,37 €
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0,62 %0,03 $
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1,36 %0,43 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,64 %0,23 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,25 %0,40 $
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0,11 %0,05 CAD
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,00 %0,06 CAD
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,09 CAD
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2,36 %0,16 CNY
Hapaco Group JSC
Hapaco Group JSC
0,00 %419 ₫
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,33 %0,02 GBP
Hawkwing PLC
Hawkwing PLC
0,00 %0,16 GBP
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3,32 %0,34 CNY
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,01 CNY
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,64 %0,47 CNY
Ilirija DD
Ilirija DD
3,23 %2,25 HRK
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CAD
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,08 CAD
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,06 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,08 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CAD
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,02 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,02 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,06 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,07 CAD
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,07 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CAD
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,08 CAD
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,19 CAD
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,03 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,04 CAD
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0,00 %0,13 CAD
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0,00 %0,06 $
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0,00 %0,08 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 S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,09 CAD
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,13 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility 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
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,95 %0,12 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,41 %0,08 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,74 %0,11 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,03 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,10 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %0,20 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,19 %0,12 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,05 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,70 %0,28 $
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,15 %0,05 CNY
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,16 %0,01 CNY
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,45 %0,10 CNY
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,03 CNY
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,19 €
M&C Saatchi PLC
M&C Saatchi PLC
1,42 %0,06 GBP
Marshall Monteagle PLC
Marshall Monteagle PLC
2,33 %0,27 ZAR
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2,68 %0,20 CNY
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2,52 %0,05 HKD
Miroku Corp
Miroku Corp
0,96 %20 JPY
MOBI Development Co Ltd
MOBI Development Co Ltd
0,00 %0,04 HKD
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,28 %0,16 CNY
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0,17 %0,07 CNY
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,85 %0,25 CNY
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0,00 %0,06 CNY
Orange County Bancorp Inc
Orange County Bancorp Inc
2,11 %0,10 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,67 %1,80 TWD
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
4,19 %70 ₫
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,53 %0,42 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,40 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,17 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,25 $
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0,00 %0,05 CNY
Principal Quality ETF
Principal Quality ETF
0,87 %0,09 $
Principal Value ETF
Principal Value ETF
1,92 %0,19 $
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %1,00 PLN
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,05 CNY
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,32 %0,04 CNY
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2,29 %0,23 CNY
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
1,49 %0,07 CNY
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,59 %0,05 CNY
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0,14 %0,07 CNY
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CNY
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,15 CNY
TDb Split Corp A
TDb Split Corp A
6,27 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CAD
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0,00 %0,02 €
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7,03 %0,47 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6,97 %0,47 €
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0,00 %0,21 $
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9,20 %0,62 €
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0,00 %0,09 $
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5,05 %0,22 €
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4,24 %0,13 €
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1,23 %4 JPY
Trakcja SA
Trakcja SA
0,00 %0,34 PLN
Traphaco JSC
Traphaco JSC
8,06 %833 ₫
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1,12 %0,04 HKD
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,06 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,96 %0,29 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,02 $
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0,00 %0,02 CNY
Vinh Hoan Corp
Vinh Hoan Corp
3,71 %625 ₫
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,81 %0,08 CNY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1,84 %0,06 CNY

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