Calendario de dividendos de 09 de julio de 2021

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Todos los 478 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Altria Group Inc
Altria Group Inc
5,86 %0,86 $
American Tower Corp
American Tower Corp
4,19 %1,27 $
Pernod Ricard SA
Pernod Ricard SA
7,00 %1,33 €
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1,25 %1,05 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,12 %2,24 €
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,86 %0,91 $
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,00 %0,38 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,34 %0,13 €
Associated British Foods PLC
Associated British Foods PLC
3,04 %0,06 GBP
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,89 %0,25 €
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1,95 %2,57 €
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,36 %0,78 $
Chubb Ltd
Chubb Ltd
1,13 %0,80 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,46 %0,59 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,43 %0,10 CAD
Omnicom Group Inc
Omnicom Group Inc
4,17 %0,70 $
EnviTec Biogas AG
EnviTec Biogas AG
2,72 %1,00 €
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,91 %0,29 $
WPP PLC
WPP PLC
4,69 %0,14 GBP
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0,18 %0,12 $
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,45 %0,02 €
One Liberty Properties Inc
One Liberty Properties Inc
7,25 %0,45 $
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2,90 %2,76 €
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,40 %0,35 $
CNOOC Ltd
CNOOC Ltd
5,44 %0,25 HKD
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4,02 %1,34 €
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,49 %0,15 HKD
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,41 %4,96 €
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,85 %0,41 HKD
Equity Residential
Equity Residential
4,18 %0,60 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,08 %0,03 GBP
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,48 %0,49 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,23 %0,73 €
USU Software AG
USU Software AG
19,06 %0,40 €
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3,37 %0,85 €
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,40 %0,66 €
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,70 %0,72 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,08 %0,69 $
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0,00 %0,19 €
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0,00 %1,76 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,73 %1,14 €
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,47 %2,82 €
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0,17 %0,50 €
goeasy Ltd
goeasy Ltd
1,81 %0,66 CAD
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1,02 %0,15 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,71 %2,65 €
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %2,90 CHF
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,11 $
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0,00 %0,58 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,38 %0,32 $
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,57 %0,99 €
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,96 %1,76 €
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6,85 %0,89 €
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
2,33 %6,82 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,95 %2,05 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,46 %0,07 CAD
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,59 %0,36 €
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
4,05 %3,17 €
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,41 $
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1,62 %90 JPY
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,50 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,70 %1,63 €
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,09 %0,88 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,62 %0,09 CAD
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,87 %2,56 €
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2,73 %0,23 GBP
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,31 %2,25 €
China Resources Land Ltd
China Resources Land Ltd
3,89 %1,31 HKD
Altri SGPS SA
Altri SGPS SA
5,19 %0,10 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,62 %0,99 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,24 %3,09 €
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,39 %0,36 $
Judges Scientific PLC
Judges Scientific PLC
2,79 %0,39 GBP
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,71 %1,11 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,29 %1,93 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,98 %3,01 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,51 %2,13 $
S & U PLC
S & U PLC
5,89 %0,43 GBP
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,58 %0,22 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,29 %2,87 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,44 GBP
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,55 %0,21 €
Siegfried Holding AG
Siegfried Holding AG
0,55 %0,30 CHF
Ypsomed Holding AG
Ypsomed Holding AG
1,12 %1,16 CHF
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,16 %0,12 HKD
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,76 %3,99 $
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,50 €
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,88 %1,81 €
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %0,74 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,04 %0,02 €
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,15 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,23 %0,10 CAD
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,94 %0,77 €
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0,00 %0,11 GBP
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %3,99 $
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0,00 %1,12 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %0,84 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,63 %0,52 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,09 %0,21 €
Flowserve Corp
Flowserve Corp
1,20 %0,20 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,92 %1,54 €
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
5,70 %5,19 $
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5,54 %0,27 HKD
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,12 $
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,37 %0,15 $
Air Lease Corp Class A
Air Lease Corp Class A
1,40 %0,16 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,75 %1,02 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %2,06 €
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,22 %0,02 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,72 %0,15 CAD
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,29 %4,04 €
Climeon AB Class B
Climeon AB Class B
0,00 %1,44 GBP
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,31 €
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,76 %0,25 HKD
Community Financial System Inc
Community Financial System Inc
3,02 %0,42 $
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0,00 %2,48 $
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
5,44 %4,32 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,26 %1,76 €
Hill & Smith PLC
Hill & Smith PLC
1,92 %0,18 GBP
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,92 %0,97 €
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7,06 %0,16 HKD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,38 %0,10 CAD
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,09 %1,21 €
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,21 $
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0,00 %32 JPY
Turning Point Brands Inc
Turning Point Brands Inc
0,41 %0,06 $
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,59 %0,62 €
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,40 %2,21 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,22 %1,58 €
Forterra PLC
Forterra PLC
4,44 %0,03 GBP
Albioma
Albioma
0,00 %0,80 €
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %3,37 €
WPP PLC ADR
WPP PLC ADR
4,68 %0,97 $
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0,93 %0,05 €
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1,10 %0,69 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6,81 %2,58 CNY
Big Pharma Split Corp
Big Pharma Split Corp
8,85 %0,10 CAD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,14 %0,04 CAD
Magnit PJSC
Magnit PJSC
0,00 %245,31 RUB
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,23 %4,25 $
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,17 %4,16 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,20 %0,97 $
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %2,93 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,51 %1,69 €
BRT Apartments Corp
BRT Apartments Corp
6,62 %0,22 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,32 %0,15 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,47 %0,05 CAD
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,79 %0,27 $
KDDI Corp ADR
KDDI Corp ADR
2,81 %0,27 $
LNA Sante SA
LNA Sante SA
2,74 %0,20 €
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,12 HKD
Scales Corp Ltd
Scales Corp Ltd
4,12 %0,11 NZD
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,15 %0,38 $
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %0,70 €
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
62,99 %1,56 GBP
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,44 %0,66 €
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,06 %3,00 €
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,09 %0,06 CAD
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6,11 %0,45 HKD
Deswell Industries Inc
Deswell Industries Inc
12,19 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,74 %0,06 CAD
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0,00 %2,32 CHF
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %4,45 €
Orica Ltd
Orica Ltd
2,91 %0,08 AUD
PT Harum Energy Tbk
PT Harum Energy Tbk
0,00 %8 IDR
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,56 %1,82 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,41 %1,60 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,38 %1,95 GBP
Camellia PLC
Camellia PLC
4,76 %1,44 GBP
Gazprom Neft PJSC
Gazprom Neft PJSC
4,83 %10,00 RUB
Independent Bank Corp
Independent Bank Corp
3,09 %0,48 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,13 $
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,60 %3,00 CNY
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0,00 %1,91 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,43 %2,13 NOK
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,36 %0,15 CAD
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,88 %0,12 CNY
Alerus Financial Corp
Alerus Financial Corp
2,67 %0,16 $
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,94 %1,26 CHF
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,67 %2,31 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,14 %1,69 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,65 %0,02 GBP
Financial 15 Split Corp
Financial 15 Split Corp
6,74 %0,06 CAD
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,38 %0,10 $
IT Link
IT Link
3,32 %0,20 €
Keystone Law Group PLC
Keystone Law Group PLC
4,57 %0,11 GBP
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0,00 %1,48 $
Winpak Ltd
Winpak Ltd
0,61 %3,03 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6,90 %0,37 HKD
Alico Inc
Alico Inc
0,52 %0,50 $
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,16 %1,51 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,35 %1,97 $
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,01 GBP
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2,52 %0,09 HKD
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,65 %0,35 CNY
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %2,77 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %0,59 €
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0,99 %0,77 €
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2,68 %1,91 €
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1,02 %0,07 $
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1,23 %0,27 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,32 %0,17 GBP
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,51 %1,43 €
ATN International Inc
ATN International Inc
4,86 %0,17 $
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,18 HKD
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,74 %0,07 CAD
North American Construction Group Ltd
North American Construction Group Ltd
2,48 %0,04 CAD
TCW Strategic Income
TCW Strategic Income
7,68 %0,06 $
The Hackett Group Inc
The Hackett Group Inc
4,54 %0,10 $
Towne Bank
Towne Bank
2,91 %0,20 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,48 %0,25 CAD
Viva Biotech Holdings
Viva Biotech Holdings
0,00 %0,01 HKD
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,90 %1,42 €
BBMG Corp
BBMG Corp
9,91 %0,07 HKD
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,94 %0,13 CAD
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,42 %0,05 CAD
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,05 %0,06 HKD
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,03 %0,19 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,51 %0,28 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3,85 %0,29 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,19 %0,04 $
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %0,85 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,19 %0,08 CAD
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,11 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,81 %0,20 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Ameris Bancorp
Ameris Bancorp
0,91 %0,15 $
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2,53 %1,57 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,33 %3,00 €
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4,83 %0,16 HKD
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
11,59 %0,22 CNY
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0,00 %0,06 HKD
Interlife General Insurance SA
Interlife General Insurance SA
3,49 %0,12 €
K & P International Holdings Ltd
K & P International Holdings Ltd
10,80 %0,08 HKD
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %1,95 $
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,52 %0,22 $
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
6,91 %0,06 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
Shoei Foods Corp
Shoei Foods Corp
2,46 %24 JPY
SinoMedia Holding Ltd
SinoMedia Holding Ltd
5,91 %0,09 HKD
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,90 %0,30 €
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,61 %0,09 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,65 %0,30 CAD
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,64 %0,16 $
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %2,84 €
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0,93 %1,01 GBP
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,01 %2,71 €
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2,33 %0,11 €
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2,71 %0,07 $
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2,69 %0,07 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,60 %128 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,00 %0,72 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,32 %0,97 $
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
4,12 %1,68 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,08 %0,30 CNY
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3,86 %0,05 CNY
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,14 %0,35 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,41 %0,05 CAD
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,05 CNY
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,79 %0,08 CAD
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,55 %0,04 $
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2,81 %0,30 CNY
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,05 %0,48 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,95 %0,14 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,70 %0,39 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,99 %0,16 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,54 %0,15 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,47 %0,05 $
Kompap SA
Kompap SA
3,07 %0,50 PLN
London Security PLC
London Security PLC
2,69 %0,40 GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,10 GBP
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0,11 %0,08 CNY
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,02 AUD
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2,86 %0,01 GBP
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6,82 %0,04 HKD
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,16 $
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,29 %7 IDR
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Semcon AB
Semcon AB
0,00 %3,00 SEK
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3,83 %0,80 CNY
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,76 %0,17 CNY
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4,73 %0,08 HKD
Tilly's Inc A
Tilly's Inc A
0,00 %1,00 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,37 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,14 %0,06 CAD
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,08 %0,30 CAD
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,18 %0,32 CAD
Ventec International Group Co
Ventec International Group Co
1,86 %3,20 TWD
YFY Inc
YFY Inc
3,55 %1,50 TWD
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,16 %0,17 CNY
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,02 CNY
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,48 %0,41 €
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,22 ARS
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,00 %0,22 €
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2,22 %0,06 GBP
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0,91 %0,05 GBP
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,35 GBP
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
1,06 %0,11 €
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
1,07 %0,59 GBP
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,00 %0,63 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,84 %0,05 CAD
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
2,21 %0,16 CNY
Apcotex Industries Ltd
Apcotex Industries Ltd
0,76 %2,00 INR
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,36 SGD
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
3,99 %0,37 CNY
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,82 %0,48 CNY
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,06 %0,03 CNY
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0,27 %0,02 CNY
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,38 %0,23 CNY
CALBEE Inc ADR
CALBEE Inc ADR
2,27 %0,11 $
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0,46 %0,12 CNY
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,91 %0,43 TWD
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7,99 %0,06 HKD
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,42 %0,25 CNY
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0,39 %0,05 CNY
China Coal Energy Co Ltd ADR
China Coal Energy Co Ltd ADR
4,33 %0,41 $
Cinda International Holdings Ltd
Cinda International Holdings Ltd
8,33 %0,03 HKD
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9,31 %0,00 HKD
Citic Press Corp Class A
Citic Press Corp Class A
1,36 %0,48 CNY
Cntus Co Ltd
Cntus Co Ltd
3,62 %167 KRW
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1,61 %0,05 CNY
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4,01 %0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,56 %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
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1,55 %0,20 $
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,75 %0,39 TWD
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,28 %0,07 MYR
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
6,05 %0,74 TWD
Damsan JSC
Damsan JSC
13,33 %609 ₫
Dimerco Express Corp
Dimerco Express Corp
7,14 %4,59 TWD
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
6,41 %0,05 CAD
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0,00 %0,11 CNY
EITA Resources Bhd
EITA Resources Bhd
4,90 %0,02 MYR
Empire Bancshares Inc
Empire Bancshares Inc
1,12 %0,21 $
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1,49 %0,16 CNY
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,24 %0,19 HKD
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98,95 %4,12 €
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,30 CNY
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1,38 %0,08 CNY
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0,40 %0,20 CNY
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,21 %0,60 TWD
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,58 %0,34 CNY
Gemdale Corp Class A
Gemdale Corp Class A
0,00 %0,70 CNY
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
0,00 %0,10 $
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,61 %2,96 TWD
Guan Chong Bhd
Guan Chong Bhd
4,92 %0,00 MYR
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2,26 %0,32 CNY
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,48 %0,01 CNY
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0,00 %0,19 CNY
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CAD
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0,00 %0,20 CNY
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,97 %0,02 €
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0,00 %0,06 $
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,02 $
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0,00 %0,28 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,47 %0,33 $
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,18 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3,00 %0,34 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0,00 %0,54 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,38 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,80 %0,06 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,83 %0,10 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,38 %0,13 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,91 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0,00 %0,01 CNY
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,80 %0,06 CNY
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
3,20 %0,15 CNY
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1,74 %0,16 CNY
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,80 %0,05 CNY
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0,00 %0,50 CNY
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1,55 %0,11 CNY
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0,08 %0,03 CNY
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,44 %0,04 CNY
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,09 %0,42 CNY
Jiayuan Services Holdings Ltd
Jiayuan Services Holdings Ltd
0,00 %0,06 HKD
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,76 %0,20 CNY
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2,40 %0,12 HKD
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,45 CNY
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0,00 %0,06 CNY
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1,54 %0,70 CNY
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0,00 %4,41 TWD
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0,00 %0,17 CNY
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,26 %0,12 CNY
Leong Hup International Bhd
Leong Hup International Bhd
2,61 %0,01 MYR
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0,00 %0,12 CNY
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,48 $
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %0,42 €
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0,00 %1,06 $
Miroku Corp
Miroku Corp
0,97 %20 JPY
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,12 %0,07 CNY
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,20 %0,03 CNY
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,24 %0,09 CNY
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,35 %0,04 CNY
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,25 $
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7,80 %5,00 TWD
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0,00 %0,12 CNY
Pegavision Corp
Pegavision Corp
3,53 %4,94 TWD
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,72 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,16 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,20 %32 IDR
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %67 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %4 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2,38 %5 IDR
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2,42 %36 IDR
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0,00 %1 IDR
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
11,11 %0,14 $
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,78 %0,10 CNY
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,43 %0,15 CNY
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0,00 %0,02 HKD
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
2,91 %1,08 $
Seligdar PJSC
Seligdar PJSC
0,00 %1,95 RUB
Seligdar PJSC
Seligdar PJSC
0,00 %2,25 RUB
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4,08 %0,20 CNY
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,01 CNY
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
2,18 %0,40 CNY
Shimao Services Holdings Ltd
Shimao Services Holdings Ltd
0,00 %0,11 HKD
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5,87 %4.000 KRW
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %4.050 KRW
Sopheon PLC
Sopheon PLC
0,00 %0,03 GBP
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,44 %454 ₫
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
5,15 %2,92 TWD
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,28 %0,04 CNY
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0,37 %0,10 CNY
TDb Split Corp A
TDb Split Corp A
6,42 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,34 %0,04 CAD
TOMY Co Ltd ADR
TOMY Co Ltd ADR
2,07 %0,09 $
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3,00 %0,09 CNY
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0,30 %0,04 CNY
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,90 %3.750 JPY
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,82 %0,30 €
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,48 %0,03 CNY
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,96 %0,15 CAD
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,97 %0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,08 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,06 CAD
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,80 %0,15 CAD
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,45 %0,14 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,29 %0,31 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,93 %0,27 CAD
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,62 %0,41 CAD
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,85 %0,09 CAD
Vimta Labs Ltd
Vimta Labs Ltd
0,33 %1,00 INR
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7,74 %0,01 HKD
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5,30 %0,10 CNY
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,01 CNY
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,38 %0,02 CNY
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,11 %0,01 CNY
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,78 %0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,08 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,59 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,62 %0,18 $
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1,51 %0,31 $
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,06 HKD
Yuancheng Environment Co Ltd A
Yuancheng Environment Co Ltd A
0,00 %0,06 CNY
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1,91 %0,26 CNY
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,64 %0,06 CNY
Zhejiang Orient Gene Biotech Co Ltd Class A
Zhejiang Orient Gene Biotech Co Ltd Class A
0,00 %2,50 CNY
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
7,60 %0,25 CNY
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,61 %0,02 CNY

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