Calendario de dividendos de 18 de abril de 2019

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Todos los 330 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Rio Tinto PLC
Rio Tinto PLC
4,36 %3,20 GBP
Prospect Capital Corp
Prospect Capital Corp
19,38 %0,06 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,90 %1,30 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %1,28 $
Rio Tinto Ltd
Rio Tinto Ltd
3,65 %5,90 AUD
Intuit Inc
Intuit Inc
1,84 %0,47 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,24 %0,53 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,70 %0,09 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,37 %4,23 $
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,48 %1,54 €
Nutrien Ltd
Nutrien Ltd
3,28 %0,43 $
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,01 %28 JPY
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,65 %0,74 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,40 %1,42 CHF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4,92 %0,63 €
FMC Corp
FMC Corp
2,82 %0,40 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,33 %0,95 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,27 %0,25 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0,00 %1,86 CHF
Brandywine Realty Trust
Brandywine Realty Trust
10,02 %0,19 $
Saab AB Class B
Saab AB Class B
0,42 %1,13 SEK
Koninklijke KPN NV
Koninklijke KPN NV
4,71 %0,08 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,07 %0,44 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,54 %0,16 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,27 %3,09 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,22 %0,40 $
Vivendi SE
Vivendi SE
2,08 %0,50 €
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,61 %0,63 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,95 %0,84 $
Thor Industries Inc
Thor Industries Inc
2,79 %0,39 $
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,51 %0,09 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,37 %1,12 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,91 %1,74 €
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4,00 %0,18 €
Sampo Oyj Class A
Sampo Oyj Class A
3,73 %0,57 €
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,25 %0,10 $
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,63 %2,10 AUD
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,86 %0,35 GBP
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,35 %0,17 $
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
2,09 %0,89 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,07 %0,79 $
Guess Inc
Guess Inc
0,00 %0,23 $
Sachem Capital Corp
Sachem Capital Corp
4,99 %0,12 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,83 %0,48 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,53 %0,81 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,05 %0,84 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,39 %0,21 $
Chemring Group PLC
Chemring Group PLC
1,38 %0,02 GBP
New York Times Co Class A
New York Times Co Class A
1,39 %0,05 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,98 %0,11 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,41 %1,51 €
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,32 %0,73 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,09 %0,08 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2,88 %0,24 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,67 %0,43 €
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
15,00 %0,42 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,93 %0,24 €
FinVolution Group ADR
FinVolution Group ADR
6,36 %0,19 $
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,51 %0,36 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,30 $
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4,13 %1,76 GBP
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,86 %0,59 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,00 %0,08 $
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,43 %0,73 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,50 %0,58 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,79 %1,94 €
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,76 %3,29 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,37 %0,09 $
SK hynix Inc
SK hynix Inc
0,07 %1.500 KRW
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,86 %0,93 €
Allreal Holding Ltd
Allreal Holding Ltd
3,27 %6,50 CHF
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,45 %0,89 €
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,45 %0,28 AUD
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,16 %0,16 GBP
Bird Construction Inc
Bird Construction Inc
1,19 %0,03 CAD
Holmen AB Class B
Holmen AB Class B
3,02 %6,75 SEK
Arbonia AG
Arbonia AG
0,00 %0,20 CHF
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,67 %0,11 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,44 %0,10 $
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
2,18 %0,52 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,57 %0,76 GBP
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,33 %29 JPY
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4,77 %40,00 CHF
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,74 %0,01 GBP
Law Debenture Corporation
Law Debenture Corporation
3,05 %0,13 GBP
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,82 %0,58 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,44 %0,07 $
Commercial Metals Co
Commercial Metals Co
1,14 %0,12 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,31 %0,07 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,22 %3,30 ฿
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4,77 %0,22 GBP
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Koc Holding AS ADR
Koc Holding AS ADR
3,69 %0,35 $
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
13,25 %0,30 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,01 %1,97 €
Sweco AB Class B
Sweco AB Class B
2,74 %1,83 SEK
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,48 %1,15 €
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2,89 %2,00 $
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,76 %0,17 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
2,04 %0,55 $
Genesis Energy Ltd
Genesis Energy Ltd
6,75 %0,10 NZD
Glacier Bancorp Inc
Glacier Bancorp Inc
2,60 %0,26 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,59 %0,11 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,35 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,71 %0,03 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,17 %0,01 GBP
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2,76 %3,90 CHF
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,59 %0,01 GBP
Personal Assets Trust
Personal Assets Trust
1,04 %0,01 GBP
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,17 %0,65 $
Banner Corp
Banner Corp
2,98 %0,41 $
Preformed Line Products Co
Preformed Line Products Co
0,27 %0,20 $
Web Travel Group Ltd
Web Travel Group Ltd
0,00 %0,06 AUD
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,09 %0,89 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,16 %0,11 $
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9,35 %2,45 NGN
SGH Ltd
SGH Ltd
1,55 %0,21 AUD
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,04 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,25 $
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 GBP
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
60,90 %0,05 AUD
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6,30 %0,24 NZD
Rovio Entertainment Corp
Rovio Entertainment Corp
0,00 %0,09 €
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3,94 %1.400 KRW
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D
0,00 %5,85 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,44 %0,08 CAD
Aspo PLC
Aspo PLC
5,64 %0,22 €
Attendo AB
Attendo AB
0,81 %0,60 SEK
Holmen AB Class A
Holmen AB Class A
3,11 %6,75 SEK
Tamawood Ltd
Tamawood Ltd
7,99 %0,33 AUD
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,32 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0,97 %0,80 CHF
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2,91 %2,52 €
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,39 %0,21 €
ICA Gruppen AB
ICA Gruppen AB
0,00 %11,50 SEK
Invacare Corp
Invacare Corp
0,00 %0,01 $
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,09 $
Thorpe (F W) PLC
Thorpe (F W) PLC
3,71 %0,01 GBP
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,53 SAR
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0,00 %0,07 AUD
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,00 $
ARB Corp Ltd
ARB Corp Ltd
6,50 %0,19 AUD
Eagers Automotive Ltd
Eagers Automotive Ltd
3,61 %0,22 AUD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,75 %0,05 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,24 %0,03 GBP
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,50 %0,23 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,15 CAD
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1,80 %0,10 €
IVE Group Ltd
IVE Group Ltd
6,57 %0,09 AUD
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,88 %1,19 €
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,37 %0,17 BRL
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7,71 %0,09 HKD
SG Fleet Group Ltd
SG Fleet Group Ltd
0,00 %0,08 AUD
SK Networks Co Ltd
SK Networks Co Ltd
3,20 %120 KRW
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0,00 %0,05 TRY
Sweco AB Class A
Sweco AB Class A
2,71 %1,83 SEK
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,76 %0,08 CNY
Televerbier SA
Televerbier SA
1,01 %0,26 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,19 %0,48 $
United Foods Co PSC
United Foods Co PSC
4,38 %0,25 AED
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,28 $
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,96 %0,19 GBP
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,14 %0,23 GBP
Advanced Info Service PCL
Advanced Info Service PCL
9,25 %3,30 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,00 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,23 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,22 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6,84 %5,30 TRY
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0,00 %0,98 €
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13,70 %1,05 EGP
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,88 %0,04 $
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0,00 %0,10 EGP
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,15 CAD
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,09 %17.000 KRW
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0,97 %70 KRW
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,54 %0,24 BRL
Midway Ltd
Midway Ltd
46,78 %0,09 AUD
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1,27 %0,21 CNY
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13,33 %0,06 HKD
SK Innovation Co Ltd
SK Innovation Co Ltd
1,71 %6.062 KRW
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %145 KRW
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,77 %0,01 GBP
Taiba Investments Co
Taiba Investments Co
1,85 %0,26 SAR
Themis GREN Ltd
Themis GREN Ltd
0,00 %3,25 ILS
TOHO Co Ltd
TOHO Co Ltd
3,63 %25 JPY
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,08 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,09 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,21 %0,17 $
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AUD
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0,00 %0,17 $
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,86 %0,20 GBP
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,37 GBP
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3,02 %0,10 CNY
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Access Co Ltd
Access Co Ltd
0,00 %3 JPY
Alimtiaz Group Holding Co
Alimtiaz Group Holding Co
0,00 %0,011 KWD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,02 €
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD 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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,21 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,01 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
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
0,55 %0,00 €
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,05 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,01 %0,02 $
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2,68 %0,010 KWD
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
Athelney Trust
Athelney Trust
6,06 %0,09 GBP
Avaco Co Ltd
Avaco Co Ltd
4,84 %200 KRW
Baiksan Co Ltd
Baiksan Co Ltd
4,50 %100 KRW
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,72 %0,05 HKD
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,64 %0,02 MYR
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,50 %15 JPY
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2,38 %3,20 €
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,63 %100 KRW
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3,56 %250 KRW
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
1,15 %85 KRW
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1,72 %600 KRW
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,57 %17 KRW
Dongyang Express Corp
Dongyang Express Corp
0,00 %500 KRW
DY POWER Corp
DY POWER Corp
4,55 %200 KRW
Electra Ltd
Electra Ltd
0,80 %0,02 ILS
ELP Corp
ELP Corp
3,02 %75 KRW
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,50 %5.422 JPY
Exicon Co Ltd
Exicon Co Ltd
0,70 %95 KRW
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
9,80 %0,10 MYR
Genoray Co Ltd
Genoray Co Ltd
1,41 %100 KRW
Global Power Synergy PCL
Global Power Synergy PCL
2,85 %0,71 ฿
Global Power Synergy PCL
Global Power Synergy PCL
3,47 %0,80 ฿
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1,72 %1.000 KRW
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd
4,43 %150 KRW
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1,15 %1.200 KRW
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,11 %0,23 HKD
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
4,23 %60 KRW
Heavitree Brewery PLC
Heavitree Brewery PLC
2,20 %0,04 GBP
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
2,93 %0,04 GBP
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0,74 %10 KRW
I B I Investment House Ltd
I B I Investment House Ltd
2,89 %0,47 ILS
Iljin Power Co Ltd
Iljin Power Co Ltd
3,18 %330 KRW
Invenia Co Ltd
Invenia Co Ltd
0,00 %60 KRW
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,18 %0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,18 %0,04 $
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0,00 %1,40 INR
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,82 %60 KRW
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2,77 %0,24 ILS
LF Corp
LF Corp
3,10 %500 KRW
Link Prop Investment AB
Link Prop Investment AB
6,21 %2,00 SEK
Logistec Corp
Logistec Corp
0,00 %0,10 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CAD
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3,41 %0,28 ฿
Maytronics Ltd
Maytronics Ltd
0,00 %0,22 ILS
Media 6 SA
Media 6 SA
0,00 %0,24 €
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0,00 %0,05 ZAR
Modetour Network Inc
Modetour Network Inc
0,00 %350 KRW
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2,04 %70 KRW
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12,86 %0,070 KWD
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,07 BRL
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3,68 %450 KRW
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2,47 %455 KRW
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5,34 %250 KRW
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,83 %255 KRW
ODTech Co Ltd
ODTech Co Ltd
3,46 %100 KRW
Phoenix Financial Ltd
Phoenix Financial Ltd
3,49 %0,98 ILS
PMB Technology Bhd
PMB Technology Bhd
0,00 %0,00 MYR
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,65 %850 KRW
Samick Thk Co Ltd
Samick Thk Co Ltd
0,62 %300 KRW
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6,96 %100 KRW
Sangsin Brake Co Ltd
Sangsin Brake Co Ltd
2,36 %100 KRW
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1,15 %1,00 SAR
SECUVE Co Ltd
SECUVE Co Ltd
3,85 %43 KRW
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2,25 %84 KRW
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
0,95 %0,10 CNY
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,33 %150 KRW
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
3,30 %6.238 KRW
Smart Solutions Co Ltd
Smart Solutions Co Ltd
0,00 %5 KRW
Star Media Group Bhd
Star Media Group Bhd
5,36 %0,03 MYR
Sul America SA
Sul America SA
0,00 %0,13 BRL
Sul America SA
Sul America SA
0,00 %0,13 BRL
Sul America SA
Sul America SA
0,00 %0,06 BRL
Sul America SA
Sul America SA
0,00 %0,06 BRL
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,19 BRL
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,38 BRL
Taekyung BK
Taekyung BK
3,75 %100 KRW
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,07 $
TMT Steel PCL
TMT Steel PCL
2,84 %0,04 ฿
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,88 %0,53 €
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
8,89 %0,15 TRY
VenueG Co Ltd
VenueG Co Ltd
1,67 %30 KRW
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,18 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,72 %0,04 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,21 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,42 %0,09 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,19 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,22 %0,17 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,74 %0,15 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,16 %0,30 $
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
1,00 %38 KRW
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,10 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,06 $
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0,00 %0,02 $
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0,00 %0,80 €
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0,00 %0,69 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2,97 %1,37 GBP
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0,00 %0,13 $
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,50 %2,00 SAR
Yeb Net Inc
Yeb Net Inc
4,67 %100 KRW
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,82 %500 KRW
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,37 %0,20 CNY
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4,90 %0,30 CNY

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