Calendario de dividendos de 03 de mayo de 2022

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Todos los 228 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Münchener Rück AG
Münchener Rück AG
4,58 %11,00 €
RWE AG
RWE AG
2,06 %0,90 €
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3,91 %1,27 €
Hamborner REIT AG
Hamborner REIT AG
9,22 %0,47 €
Deutz AG
Deutz AG
1,48 %0,15 €
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,58 %1,07 €
Heineken NV
Heineken NV
2,63 %0,96 €
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,16 %40 JPY
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,50 %1,70 CHF
SLR Investment Corp
SLR Investment Corp
9,74 %0,14 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,37 %0,92 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,28 %0,40 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,39 %2,42 CHF
GEA Group AG
GEA Group AG
2,01 %0,90 €
Heineken Holding NV
Heineken Holding NV
3,06 %0,96 €
ABO Energy GmbH & Co KGaA
ABO Energy GmbH & Co KGaA
18,95 %0,49 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,08 %0,58 $
Orkla ASA
Orkla ASA
6,47 %3,00 NOK
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,58 %2,42 €
Lenzing AG
Lenzing AG
0,00 %4,35 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,18 %0,55 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,07 %0,95 SEK
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,79 %0,30 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,96 %0,83 $
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,47 %0,94 €
Wereldhave NV
Wereldhave NV
7,03 %1,10 €
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,46 %0,14 $
Thule Group AB
Thule Group AB
4,07 %6,50 SEK
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
4,06 %0,22 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,80 %1,44 €
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2,68 %1,94 AUD
DS Smith PLC
DS Smith PLC
0,00 %0,05 GBP
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,87 %0,28 GBP
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,80 %0,30 €
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1,97 %1,04 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,19 %0,42 $
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0,92 %0,51 €
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,83 %1,01 €
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3,12 %0,47 $
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2,47 %1,88 $
Alfa Laval AB
Alfa Laval AB
1,63 %6,00 SEK
Aker ASA Class A
Aker ASA Class A
3,67 %14,50 NOK
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,71 %0,36 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,39 %0,95 SEK
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,82 %1,30 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,13 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,94 %0,48 €
Royal Unibrew AS
Royal Unibrew AS
3,82 %14,50 DKK
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1,37 %2,00 SEK
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3,13 %0,24 €
Bachem Holding AG
Bachem Holding AG
1,17 %0,70 CHF
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,51 %0,28 $
UCB SA
UCB SA
0,66 %1,30 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,83 %0,49 $
Sword Group
Sword Group
6,67 %10,00 €
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,46 %3,52 €
Basler Kantonalbank
Basler Kantonalbank
3,69 %3,10 CHF
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,87 %0,44 €
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,87 %3,09 €
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0,00 %0,38 $
TKH Group NV NLDR
TKH Group NV NLDR
2,69 %1,50 €
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,53 %0,56 €
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,18 %2,72 MXN
Getinge AB Class B
Getinge AB Class B
1,94 %4,00 SEK
Vicat SA
Vicat SA
3,18 %1,65 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,11 %0,12 GBP
Xtrackers MSCI USA Banks UCITS ETF 1D
Xtrackers MSCI USA Banks UCITS ETF 1D
1,68 %0,45 $
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,34 %1,29 €
SFS Group AG
SFS Group AG
1,88 %2,20 CHF
Xtrackers Harvest CSI A500 UCITS ETF
Xtrackers Harvest CSI A500 UCITS ETF
1,53 %0,56 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,07 %0,52 GBP
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,41 %30 JPY
Fagerhult Group AB
Fagerhult Group AB
6,50 %1,30 SEK
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,86 %0,77 $
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,80 %0,65 €
Nicolas Correa SA
Nicolas Correa SA
3,06 %0,20 €
cBrain AS
cBrain AS
1,28 %0,17 DKK
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,04 %1,08 €
Cencosud Shopping SA
Cencosud Shopping SA
3,05 %30 CLP
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,64 %3,95 €
Star Group LP
Star Group LP
6,33 %0,15 $
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1,92 %0,61 $
OEM International AB Class B
OEM International AB Class B
1,04 %1,38 SEK
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,09 %0,15 $
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,16 %0,54 $
Mikron Holding AG
Mikron Holding AG
3,56 %0,24 CHF
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,75 %0,14 €
Studsvik AB
Studsvik AB
0,95 %2,00 SEK
Walliser Kantonalbank
Walliser Kantonalbank
2,50 %3,45 CHF
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4,26 %3,00 SEK
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,32 %0,10 CAD
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,74 %0,04 $
Lime Technologies AB
Lime Technologies AB
1,84 %2,60 SEK
Vifor Pharma AG
Vifor Pharma AG
0,00 %2,00 CHF
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %1,19 €
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,71 %0,09 CAD
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2,13 %2,60 NOK
Wallenstam AB Class B
Wallenstam AB Class B
1,50 %0,30 SEK
Waterstone Financial Inc
Waterstone Financial Inc
3,19 %0,20 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,47 %0,04 CAD
Coop Pank AS
Coop Pank AS
2,80 %0,03 €
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,63 %1,16 €
NWF Group PLC
NWF Group PLC
5,71 %0,01 GBP
Synsam AB
Synsam AB
3,18 %1,70 SEK
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,81 %0,80 ฿
Volution Group PLC
Volution Group PLC
1,73 %0,02 GBP
Werner Enterprises Inc
Werner Enterprises Inc
1,48 %0,12 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,89 %2,08 €
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1,00 %0,46 CHF
Banpu PCL NVDR
Banpu PCL NVDR
3,97 %0,25 ฿
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,42 %0,08 CAD
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,27 %0,10 CAD
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,22 %0,05 CAD
Brickworks Ltd
Brickworks Ltd
0,00 %0,22 AUD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,38 BRL
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,47 %0,27 BRL
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,74 %0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,32 %0,12 CAD
BMO Monthly Income ETF
BMO Monthly Income ETF
3,80 %0,06 CAD
BMO Premium Yield ETF
BMO Premium Yield ETF
7,20 %0,16 CAD
PION Group AB Class B
PION Group AB Class B
0,00 %1,00 SEK
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
11,65 %0,01 HKD
True Corp PCL Shs Foreign Registered
True Corp PCL Shs Foreign Registered
3,90 %0,07 ฿
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,49 %0,63 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,89 %0,35 GBP
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0,98 %0,12 GBP
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,20 %0,26 GBP
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1,90 %0,89 €
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,20 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,15 %0,05 CAD
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,64 %0,17 CAD
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,38 %0,12 CAD
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,88 %0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,55 %0,11 CAD
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,26 %0,17 CAD
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,32 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,93 %0,04 CAD
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,45 %0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,77 %0,06 CAD
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,01 CAD
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,34 %0,11 CAD
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0,00 %1,47 €
CSU Digital SA
CSU Digital SA
16,83 %0,39 BRL
Eastnine AB
Eastnine AB
2,91 %0,19 SEK
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,03 BRL
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,06 BRL
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,41 BRL
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,03 BRL
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2,89 %1,50 SEK
ProfilGruppen AB Class B
ProfilGruppen AB Class B
3,97 %13,50 SEK
Silicius Real Estate Socimi SA
Silicius Real Estate Socimi SA
2,53 %0,02 €
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,25 GBP
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,47 %0,11 BRL
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,60 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,16 %0,04 $
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2,19 %0,01 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,70 %1,82 CHF
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,62 %0,27 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,71 %0,07 CAD
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,19 %0,04 CAD
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,80 %0,15 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,45 %0,13 CAD
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,77 %0,03 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,03 %0,05 CAD
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,12 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,12 CAD
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,76 %0,06 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,56 %0,06 CAD
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,61 %0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,54 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,13 %0,07 CAD
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,84 %0,07 CAD
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,75 %0,07 CAD
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,75 %0,05 CAD
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,82 %0,03 CAD
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,46 %0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,71 %0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,66 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,82 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,86 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,18 %0,16 CAD
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,29 %0,08 CAD
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,07 %0,04 CAD
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,53 %0,02 CAD
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,55 %0,03 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,53 %0,04 CAD
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,07 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,06 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,54 %0,08 CAD
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,53 %0,07 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,71 %0,06 CAD
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,40 %0,12 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,56 %0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,86 %0,11 CAD
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,90 %0,11 CAD
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,90 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,48 %0,10 CAD
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,80 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,25 %0,10 CAD
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,60 %0,06 $
Citizens Financial Corp WV
Citizens Financial Corp WV
2,52 %0,20 $
Crédit Agricole S.A. 1,375% 17/27
Crédit Agricole S.A. 1,375% 17/27
1,39 %0,01 €
Enaex SA
Enaex SA
0,45 %0 CLP
Firefly AB
Firefly AB
5,69 %2,50 SEK
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5,19 %0,03 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,01 %0,77 BRL
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %0,50 NOK
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1,99 %0,10 $
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
0,00 %0,44 ฿
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,73 %0,06 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,05 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,14 %0,05 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,03 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,30 %0,10 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,08 $
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,02 %0,11 ILS
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,03 $
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1,88 %0,01 $
It City PCL
It City PCL
5,56 %0,30 ฿
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5,72 %0,02 $
NetApp Inc BRDR
NetApp Inc BRDR
0,79 %0,18 BRL
Ourofino SA
Ourofino SA
4,81 %0,24 BRL
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,81 %0,25 ฿
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4,76 %0,19 ฿
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3,87 %85,57 NOK
True Corp PCL
True Corp PCL
3,72 %0,07 ฿
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3,14 %0,74 GBP

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