Calendario de dividendos de 13 de julio de 2018

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Todos los 353 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,51 %0,22 $
VICI Properties Inc
VICI Properties Inc
7,35 %0,26 $
Mondelez International Inc
Mondelez International Inc
3,33 %0,22 $
American Tower Corp
American Tower Corp
4,14 %0,77 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,70 %1,48 HKD
Hapag-Lloyd AG
Hapag-Lloyd AG
2,20 %0,57 €
Agree Realty Corp
Agree Realty Corp
4,58 %0,54 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,11 %2,39 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,17 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,42 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,03 %0,23 $
Leggett & Platt Inc
Leggett & Platt Inc
2,20 %0,38 $
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0,00 %0,15 €
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,06 %0,66 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,35 %0,13 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,25 %0,50 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,88 %0,23 €
Taylor Wimpey PLC
Taylor Wimpey PLC
5,36 %0,10 GBP
Vidrala SA
Vidrala SA
1,95 %0,15 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,25 %0,11 $
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2,45 %0,65 €
Carrefour
Carrefour
5,83 %0,46 €
Chubb Ltd
Chubb Ltd
1,20 %0,73 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,28 %0,67 €
Packaging Corp of America
Packaging Corp of America
2,57 %0,79 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,84 %0,13 CAD
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,30 $
Essex Property Trust Inc
Essex Property Trust Inc
3,81 %1,86 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,89 %0,27 $
Acadian Timber Corp
Acadian Timber Corp
6,72 %0,28 CAD
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,29 %0,02 €
Exchange Income Corp
Exchange Income Corp
2,50 %0,18 CAD
Global X SuperDividend ETF
Global X SuperDividend ETF
8,77 %0,41 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,22 %0,07 GBP
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,06 CAD
CareTrust REIT Inc
CareTrust REIT Inc
4,26 %0,21 $
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,04 %3,74 €
M1 Kliniken AG
M1 Kliniken AG
5,75 %0,30 €
Equity Residential
Equity Residential
4,29 %0,54 $
Motorola Solutions Inc
Motorola Solutions Inc
1,09 %0,52 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,08 %1,13 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,90 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,61 %0,43 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,43 %1,03 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,20 %0,63 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,73 %0,85 €
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7,69 %0,39 €
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CAD
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,53 %3,41 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,16 %0,26 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,44 $
Tryg AS
Tryg AS
5,72 %1,28 DKK
goeasy Ltd
goeasy Ltd
1,54 %0,23 CAD
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,74 %0,35 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,19 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,09 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,79 %0,30 HKD
Timbercreek Financial Corp
Timbercreek Financial Corp
12,27 %0,06 CAD
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,83 %1,31 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,21 €
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10,45 %0,29 $
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
2,37 %6,82 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,95 %2,15 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %1,00 €
Superior Plus Corp
Superior Plus Corp
3,65 %0,06 CAD
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,58 %0,65 €
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
4,10 %4,31 €
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,15 %0,11 GBP
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,87 %0,37 HKD
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0,00 %3,35 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %1,85 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,86 %4,17 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,31 %0,39 $
Lennox International Inc
Lennox International Inc
1,50 %0,64 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,82 %1,59 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,58 %1,15 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,62 %0,55 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,46 %0,28 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7,18 %0,18 HKD
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,34 %2,35 €
Safehold Inc
Safehold Inc
5,11 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,66 %0,45 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,61 %2,56 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,66 %0,60 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,52 GBP
Decisive Dividend Corp
Decisive Dividend Corp
7,28 %0,03 CAD
Interparfums Inc
Interparfums Inc
2,85 %0,21 $
Regal Rexnord Corp
Regal Rexnord Corp
0,91 %0,28 $
Britvic PLC
Britvic PLC
0,00 %0,08 GBP
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,09 %0,28 €
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,48 %0,14 $
Regional REIT Ltd
Regional REIT Ltd
8,76 %0,19 GBP
Azkoyen SA
Azkoyen SA
9,94 %0,16 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,60 %0,43 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,10 %0,59 €
HF Co
HF Co
13,16 %0,50 €
KBR Inc
KBR Inc
1,79 %0,08 $
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,07 $
Climeon AB Class B
Climeon AB Class B
0,00 %0,98 GBP
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %1,51 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,71 %5,72 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,80 %1,99 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,26 %3,98 €
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %1,20 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,45 %6,00 €
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
10,92 %0,09 CAD
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,12 %2,50 €
Turning Point Brands Inc
Turning Point Brands Inc
0,46 %0,04 $
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,94 %1,33 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %2,50 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,49 %0,54 HKD
Kite Realty Group Trust
Kite Realty Group Trust
4,58 %0,32 $
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4,93 %0,07 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,78 %0,24 CNY
BancFirst Corp
BancFirst Corp
1,86 %0,21 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,49 %0,33 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,68 %0,05 HKD
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,36 %0,50 €
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,46 %0,14 $
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16,63 %0,16 HKD
Korn Ferry
Korn Ferry
2,98 %0,10 $
Topps Tiles PLC
Topps Tiles PLC
9,31 %0,01 GBP
Global X Alternative Income ETF
Global X Alternative Income ETF
7,94 %0,09 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,49 %0,08 $
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,11 %0,78 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,11 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,83 %0,03 $
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,29 %4,85 $
Big Pharma Split Corp
Big Pharma Split Corp
8,40 %0,10 CAD
Fulton Financial Corp
Fulton Financial Corp
3,32 %0,12 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,56 %0,07 $
Granite Construction Inc
Granite Construction Inc
0,46 %0,13 $
AEP Plantations PLC
AEP Plantations PLC
3,37 %0,00 $
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,28 %1,36 $
Douglas Emmett Inc
Douglas Emmett Inc
7,21 %0,25 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,37 %0,44 €
C&C Group PLC
C&C Group PLC
5,67 %0,09 €
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0,00 %0,31 HKD
Inter Cars SA
Inter Cars SA
0,16 %0,71 PLN
MS India Investment Fund
MS India Investment Fund
8,87 %0,02 $
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 GBP
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,19 %0,28 $
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,22 %0,11 GBP
BRP Inc Shs
BRP Inc Shs
0,93 %0,09 CAD
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CAD
Embraer SA
Embraer SA
1,16 %0,02 BRL
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,68 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,92 %0,06 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,07 $
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,44 %1,49 €
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,08 %4,26 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,42 %2,69 GBP
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,45 %0,15 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Camellia PLC
Camellia PLC
4,56 %0,98 GBP
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,19 %0,14 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,47 %0,08 CAD
Richards Group Inc
Richards Group Inc
4,27 %0,11 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,23 %0,06 $
Alerus Financial Corp
Alerus Financial Corp
2,67 %0,13 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,27 %0,03 GBP
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,79 %0,06 GBP
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0,00 %1,56 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,93 %1,25 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,15 %1,71 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,12 %1,80 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,40 %2,41 $
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0,00 %0,54 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28,35 %0,03 $
Veris Residential Inc
Veris Residential Inc
1,70 %0,20 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,27 $
Alico Inc
Alico Inc
0,51 %0,06 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0,99 %1,33 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,60 GBP
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,62 %1,81 €
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,11 $
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CAD
TCW Strategic Income
TCW Strategic Income
7,99 %0,07 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,52 %0,18 CNY
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,82 %0,13 CAD
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1,30 %1,32 €
Flowtech Fluidpower PLC
Flowtech Fluidpower PLC
0,00 %0,04 GBP
Gamehost Inc
Gamehost Inc
4,42 %0,06 CAD
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CAD
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
12,55 %1,20 TWD
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,11 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,52 %0,20 CNY
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,35 %4,08 €
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,82 %0,05 CNY
NRC Health Class A
NRC Health Class A
3,54 %0,17 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,03 CAD
Realites SCA
Realites SCA
0,00 %0,50 €
Tornos Holding AG
Tornos Holding AG
0,00 %0,15 CHF
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,44 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,39 $
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,13 %0,66 $
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8,94 %0,05 CNY
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7,28 %0,22 HKD
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %3,79 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,60 %148 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %1,13 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,01 %1,04 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,36 %1,25 $
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
4,18 %2,17 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Cavotec Group AB
Cavotec Group AB
0,00 %0,02 CHF
ECN Capital Corp
ECN Capital Corp
1,79 %0,01 CAD
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,69 %0,02 TRY
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,20 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,85 %6,00 TWD
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,99 %0,08 CAD
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,98 %0,03 CNY
Inspired PLC
Inspired PLC
0,00 %0,00 GBP
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,83 %0,44 CNY
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0,00 %0,07 CNY
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,09 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,21 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,90 %0,11 $
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,75 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,43 GBP
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0,00 %0,04 HKD
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2,86 %0,02 GBP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,56 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %1,24 GBP
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
17,70 %0,05 $
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,48 %0,03 GBP
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,20 %0,40 CNY
Am Locales Property SA
Am Locales Property SA
2,29 %0,23 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,37 GBP
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1,08 %0,68 GBP
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1,90 %0,07 CNY
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0,00 %0,08 CNY
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0,00 %0,04 CNY
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0,00 %0,07 CNY
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,80 %0,02 CNY
BFC Capital Trust II
BFC Capital Trust II
6,26 %0,45 $
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2,47 %0,10 CNY
Brasilien, Föderative Republik 4,625% 17/28
Brasilien, Föderative Republik 4,625% 17/28
4,65 %0,02 $
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1,02 %1,43 TWD
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,76 %0,07 $
Capital A Bhd
Capital A Bhd
0,00 %0,12 MYR
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2,40 %0,23 CNY
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,01 CNY
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0,00 %541 ₫
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0,00 %0,09 CNY
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1,60 %0,03 CNY
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CNY
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,44 %0,14 MXN
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1,71 %0,01 CNY
Dillistone Group PLC
Dillistone Group PLC
0,00 %0,01 GBP
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,09 CNY
Dongguan Chitwing Technology Co Ltd Class A
Dongguan Chitwing Technology Co Ltd Class A
0,00 %0,05 CNY
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
16,40 %0,02 RUB
Findev Inc
Findev Inc
9,69 %0,01 CAD
Fujian Newchoice Pipe Technology Co Ltd Class A
Fujian Newchoice Pipe Technology Co Ltd Class A
0,00 %0,01 CNY
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0,00 %0,01 CNY
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0,33 %0,03 CNY
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,71 %0,05 CNY
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3,67 %0,24 CNY
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,45 %0,25 HKD
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,39 %0,16 CNY
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,65 %0,06 CNY
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,35 %0,02 CNY
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,29 %0,04 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,44 %0,06 CAD
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,11 %0,17 CNY
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0,00 %0,04 CNY
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0,00 %0,01 HKD
ICARES Medicus Inc
ICARES Medicus Inc
0,42 %0,45 TWD
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0,29 %0,01 CNY
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0,97 %0,10 CNY
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,15 %0,02 CNY
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,51 %0,18 CNY
K Laser Technology Inc
K Laser Technology Inc
4,68 %0,56 TWD
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,24 CNY
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,30 $
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,01 CNY
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,17 %3,90 BRL
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,41 $
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CNY
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,69 €
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %1,08 €
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,01 HKD
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,71 %0,23 BRL
Metrod Holdings Bhd
Metrod Holdings Bhd
5,72 %0,06 MYR
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0,33 %0,15 CNY
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9,65 %0,01 HKD
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,06 $
Nova Technology Corp
Nova Technology Corp
3,95 %5,00 TWD
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5,21 %0,03 CAD
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,70 %0,18 CNY
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12,27 %1,08 AUD
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9,05 %0,64 AUD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,06 CNY
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,73 %0,02 MYR
Scientex Bhd
Scientex Bhd
3,15 %0,03 MYR
Scivision Biotech Inc
Scivision Biotech Inc
4,39 %0,17 TWD
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CNY
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,15 CNY
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1,63 %0,03 CNY
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0,00 %0,07 CNY
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0,00 %0,03 CNY
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,47 %0,10 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,78 %0,20 CNY
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
1,30 %0,20 CNY
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0,00 %0,02 CNY
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0,00 %0,15 CNY
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,18 %0,02 CNY
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0,24 %0,05 CNY
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0,33 %0,12 CNY
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0,00 %0,11 CNY
Taliworks Corp Bhd
Taliworks Corp Bhd
4,08 %0,01 MYR
TASCO Bhd
TASCO Bhd
4,80 %0,01 MYR
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0,00 %0,01 CNY
TORQ Inc
TORQ Inc
2,85 %3 JPY
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,11 %0,05 HKD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,01 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,05 CAD
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2,88 %18,61 €
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,93 %0,30 $
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6,20 %0,18 HKD
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2,56 %0,74 CNY
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0,00 %0,02 CNY
Xinjiang Tianshun Supply Chain Co Ltd Class A
Xinjiang Tianshun Supply Chain Co Ltd Class A
0,20 %0,06 CNY
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,05 CNY

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