Calendario de dividendos de 10 de marzo de 2025

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Todos los 335 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
IBM Corp
IBM Corp
3,04 %1,67 $
Chevron Corp
Chevron Corp
3,69 %1,71 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,73 %0,99 $
Eli Lilly and Co
Eli Lilly and Co
0,65 %1,50 $
Snap-on Inc
Snap-on Inc
2,55 %2,14 $
Rollins Inc
Rollins Inc
2,07 %0,17 $
Emerson Electric Co
Emerson Electric Co
1,50 %0,53 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,63 %0,10 CAD
American Electric Power Co Inc
American Electric Power Co Inc
3,01 %0,93 $
Sonoco Products Co
Sonoco Products Co
3,85 %0,52 $
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0,89 %0,05 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3,69 %0,11 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,38 %0,12 €
Atmos Energy Corp
Atmos Energy Corp
2,46 %0,87 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,35 %0,91 $
Rockwell Automation Inc
Rockwell Automation Inc
1,19 %1,31 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,89 %0,22 €
Liberty All-Star Equity
Liberty All-Star Equity
11,33 %0,17 $
Thomson Reuters Corp
Thomson Reuters Corp
2,75 %0,61 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,70 %0,01 $
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,21 %0,04 €
Savaria Corp
Savaria Corp
1,98 %0,05 CAD
DNP Select Income Fund
DNP Select Income Fund
7,26 %0,07 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,28 %0,05 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,59 %0,09 CAD
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,18 %0,03 €
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1,52 %0,14 HKD
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,75 %0,05 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,07 %0,09 CAD
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2,17 %0,14 €
Magnora ASA
Magnora ASA
3,33 %0,19 NOK
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,50 %0,08 $
MSA Safety Inc
MSA Safety Inc
1,13 %0,51 $
LBBW Global Warming R
LBBW Global Warming R
2,18 %1,88 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,78 %0,51 €
Masco Corp
Masco Corp
1,83 %0,31 $
Liberty All-Star Growth
Liberty All-Star Growth
9,34 %0,12 $
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0,25 %0,07 €
Gorman-Rupp Co
Gorman-Rupp Co
0,96 %0,19 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,77 %0,09 CAD
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12,65 %0,10 CAD
CVR Partners LP
CVR Partners LP
11,22 %1,75 $
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,36 %0,08 €
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2,28 %0,46 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,51 %0,26 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,35 %0,01 $
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,52 %0,18 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,23 %0,44 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,24 %0,15 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,22 CAD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,69 %0,10 CAD
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,38 %0,12 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,46 %0,80 $
Deka S&P 500 ETF
Deka S&P 500 ETF
0,65 %0,20 €
Mowi ASA ADR
Mowi ASA ADR
3,37 %0,18 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,85 %0,01 AUD
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0,27 %0,07 €
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,31 %0,15 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
11,92 %1,00 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,31 %0,28 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,11 %0,02 €
Marine Products Corp
Marine Products Corp
6,93 %0,14 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2,04 %0,47 $
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,64 %1 JPY
Otter Tail Corp
Otter Tail Corp
2,68 %0,53 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %0,03 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,06 CAD
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,22 %0,07 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,69 %11,00 DKK
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,66 %0,13 $
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,98 %0,11 €
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,42 %0,05 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,47 %0,06 CAD
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,51 %0,15 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,42 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,63 %0,36 GBP
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,46 %0,02 €
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,48 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,54 %0,30 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,16 %0,03 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,00 %0,21 €
Cathay General Bancorp
Cathay General Bancorp
2,41 %0,34 $
Horiba Ltd
Horiba Ltd
1,72 %190 JPY
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,76 %0,32 €
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,02 %0,13 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,38 %0,03 €
Financial 15 Split Corp
Financial 15 Split Corp
6,74 %0,07 CAD
Metrics Master Income Trust
Metrics Master Income Trust
8,94 %0,01 AUD
RPC Inc
RPC Inc
2,84 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,84 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,18 %2,45 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,03 %19,70 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,03 %0,04 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,14 %0,14 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,85 %0,01 AUD
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9,90 %0,25 $
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,10 %0,06 $
Boswell (JG) Co
Boswell (JG) Co
3,61 %3,75 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,81 %0,06 CAD
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,08 %1,23 SAR
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,55 %0,07 ZAR
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,86 %0,27 $
JHSF Participacoes SA
JHSF Participacoes SA
7,45 %0,03 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,83 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,76 %0,40 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,62 %0,65 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,44 €
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,11 %0,05 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,06 CAD
Fastenal Co BRDR
Fastenal Co BRDR
1,48 %0,87 BRL
Fevara PLC
Fevara PLC
1,87 %0,03 GBP
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,44 %0,40 $
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,66 %0,35 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,50 %1.984 JPY
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,13 %0,07 CAD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,28 %7,63 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,50 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,48 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,84 %4,02 CNY
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4,13 %16 JPY
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,20 %0,14 MXN
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,95 %0,26 BRL
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,12 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,33 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,63 %0,03 €
Honda India Power Products Ltd
Honda India Power Products Ltd
1,19 %10,00 INR
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4,34 %50 JPY
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4,34 %125 JPY
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
6,93 %0,07 CAD
Park National Corp
Park National Corp
2,91 %1,07 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,59 %0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,36 %0,06 CAD
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,76 %8,55 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,55 %10,49 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,59 $
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,67 %0,08 CAD
Willplus Holdings Corp
Willplus Holdings Corp
5,09 %17 JPY
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,64 %0,18 $
Zoetis Inc BRDR
Zoetis Inc BRDR
1,94 %0,13 BRL
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,82 %0,78 BRL
Clinica de Marly SA
Clinica de Marly SA
28,09 %100 COP
Country View Bhd
Country View Bhd
14,71 %0,06 MYR
Equinor ASA BRDR
Equinor ASA BRDR
2,80 %1,51 BRL
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2,01 %45 JPY
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,80 %0,10 $
Infomedia Ltd
Infomedia Ltd
5,97 %0,02 AUD
MOIL Ltd
MOIL Ltd
5,03 %4,02 INR
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,59 %0,01 AUD
SBS Holdings Inc
SBS Holdings Inc
2,08 %70 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,91 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,59 %0,65 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,54 %3,13 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10,03 %12,23 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %1,09 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,34 %0,13 $
The Kroger Co BRDR
The Kroger Co BRDR
1,52 %1,30 BRL
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,41 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,25 %0,05 CAD
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,87 %0,08 CAD
Western Digital Corp BRDR
Western Digital Corp BRDR
0,08 %266,82 BRL
Yamami Co
Yamami Co
1,55 %36 JPY
Aflac Inc BRDR
Aflac Inc BRDR
1,31 %2,35 BRL
Alpen Co Ltd
Alpen Co Ltd
2,28 %25 JPY
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,91 %1,50 BRL
Base Co Ltd
Base Co Ltd
4,52 %52 JPY
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 BRL
BroadBand Security Inc
BroadBand Security Inc
1,30 %5 JPY
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,06 %1,22 BRL
Cencora Inc BRDR
Cencora Inc BRDR
0,60 %1,11 BRL
CGS Holdings Inc
CGS Holdings Inc
3,08 %10 JPY
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,82 %0,13 BRL
Chevron Corp Cedear
Chevron Corp Cedear
0,00 %0,11 ARS
Church & Dwight Co Inc ADR
Church & Dwight Co Inc ADR
0,88 %1,20 BRL
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,38 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,66 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,84 %0,03 CAD
CSP Inc
CSP Inc
1,52 %0,03 $
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
6,25 %0,06 CAD
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,12 $
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,00 %0,03 ARS
Entergy Corp BRDR
Entergy Corp BRDR
1,62 %1,22 BRL
Es Networks Co Ltd
Es Networks Co Ltd
4,24 %45 JPY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,78 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,28 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,38 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,09 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,86 %0,02 €
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,98 %1,22 BRL
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,87 %20 JPY
Gamuda Bhd
Gamuda Bhd
2,33 %0,05 MYR
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,45 %0,03 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3,99 %0,14 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,65 %0,17 $
Hakuten Corp
Hakuten Corp
4,20 %11 JPY
Harn Len Corp Bhd
Harn Len Corp Bhd
7,63 %0,02 MYR
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4,79 %0,18 €
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
4,02 %0,18 $
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1,32 %12,50 INR
International Business Machines Corp Cedear
International Business Machines Corp Cedear
0,00 %0,11 ARS
Invesco Ltd BRDR
Invesco Ltd BRDR
2,76 %1,19 BRL
JM Smucker Co BRDR
JM Smucker Co BRDR
2,48 %2,19 BRL
Kanro Inc
Kanro Inc
2,94 %19 JPY
KLA Corp BRDR
KLA Corp BRDR
0,31 %0,03 BRL
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,18 %0,75 BRL
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,14 CAD
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,05 CAD
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,72 %1,84 AUD
Monogatari Corp
Monogatari Corp
0,76 %18 JPY
MSCI Inc BRDR
MSCI Inc BRDR
0,97 %0,17 BRL
NBCC India Ltd
NBCC India Ltd
0,51 %0,53 INR
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,74 %0,09 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,68 %0,12 $
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3,96 %400 ₫
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2,73 %1,81 BRL
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,41 %0,20 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,18 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,09 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,51 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,51 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,79 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,04 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,81 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,76 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,71 %0,11 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,70 %1,93 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,84 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,84 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,77 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,76 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,75 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,25 %0,58 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,14 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,89 %0,68 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,24 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,32 %0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,30 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,14 %0,27 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,11 %0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,05 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,06 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,04 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,97 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,51 %3,68 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,52 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,61 %0,41 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,55 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,06 %4,57 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,25 %0,65 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,17 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,04 %2,41 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,99 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,89 %0,36 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,78 %0,40 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,36 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %3,80 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,96 %0,36 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,79 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,88 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,16 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,76 %0,42 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,79 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,89 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,60 %0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,25 %0,48 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,56 %9,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,55 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,25 %0,38 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,53 %0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,55 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,50 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,50 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,54 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,73 %0,76 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %4,79 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,03 %0,77 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,74 %1,38 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,96 %1,85 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %6,72 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,01 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,38 %0,39 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,38 %0,36 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,84 %0,52 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,83 %0,55 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,65 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,46 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,36 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,74 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,45 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,37 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,67 %0,29 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,18 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,29 $
Stmn Inc
Stmn Inc
0,96 %4 JPY
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,99 %7 JPY
TDb Split Corp A
TDb Split Corp A
6,57 %0,04 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,29 %0,06 CAD
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,82 %12 JPY
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,03 %0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,38 %0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,79 %0,07 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,77 %0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,05 CAD
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,50 %0,21 BRL
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,05 %0,18 BRL
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2,23 %1,81 BRL
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,55 %0,07 CNY
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,24 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
0,00 %0,24 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,59 %0,28 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,32 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,16 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,57 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,34 %0,29 $
Yamabiko Corp
Yamabiko Corp
2,77 %50 JPY

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