Dividendenkalender 24. Dezember 2018

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Alle 321 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,65 %0,31 $
Suncor Energy Inc
Suncor Energy Inc
2,59 %0,36 CA$
Elbit Systems Ltd
Elbit Systems Ltd
0,63 %0,44 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,82 %0,28 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,13 %0,41 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,20 %0,57 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,79 %0,03 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,77 %0,26 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,66 %0,58 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,08 %0,11 $
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,21 %0,86 $
iShares MSCI India ETF
iShares MSCI India ETF
0,00 %0,25 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7,37 %0,55 HK$
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,43 %1,29 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,74 %0,39 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1,99 %0,45 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,45 %0,21 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,12 $
iShares MSCI China ETF
iShares MSCI China ETF
2,10 %0,52 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,14 %0,21 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,68 %0,47 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,20 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,87 %0,45 $
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,20 %0,80 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1,76 %0,79 $
iShares MSCI World ETF
iShares MSCI World ETF
1,38 %0,70 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,41 %0,60 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6,14 %0,15 HK$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,35 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,69 %0,41 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,65 %0,54 $
iShares Global REIT ETF
iShares Global REIT ETF
3,58 %0,25 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,54 %0,44 $
CNO Financial Group Inc
CNO Financial Group Inc
1,38 %0,10 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,61 %0,37 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,18 $
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3,32 %0,31 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,25 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2,93 %0,69 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,25 %0,12 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2,08 %0,05 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
3,97 %1,00 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,87 %0,07 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,54 %0,02 $
iShares Global Energy ETF
iShares Global Energy ETF
2,75 %0,54 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,77 %0,31 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,92 %0,07 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1,97 %0,05 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,05 %0,35 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,27 %0,21 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1,91 %0,89 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,65 %0,27 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,23 %0,07 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,37 %0,75 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3,22 %0,33 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,21 %0,64 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5,22 %0,14 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,22 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,90 %0,06 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,31 %0,99 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,41 %0,37 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7,77 %1,07 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,04 %0,49 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,14 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,82 %0,24 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,65 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,57 %0,13 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,11 %0,69 $
iShares Global Tech ETF
iShares Global Tech ETF
0,74 %0,14 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,29 %3,10 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,70 %0,22 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,03 %0,82 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1,88 %0,28 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,98 %0,74 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,86 %1,67 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,71 %0,19 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1,16 %0,04 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3,52 %0,61 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
4,16 %0,04 $
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,20 %0,37 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,39 %0,35 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,49 %0,36 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
1,93 %0,25 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,27 %0,41 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,53 %0,08 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,13 %0,13 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,90 %0,16 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,41 %0,08 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,46 %0,22 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
7,59 %0,32 $
Oriental Media Group Ltd
Oriental Media Group Ltd
4,54 %0,01 HK$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,04 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
3,00 %0,02 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,14 $
iShares Bloomberg Roll Select Commodity Strategy ETF
iShares Bloomberg Roll Select Commodity Strategy ETF
9,92 %0,76 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,45 %0,25 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,56 %0,10 $
iShares Gold Strategy ETF
iShares Gold Strategy ETF
0,00 %0,37 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,58 %0,64 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4,10 %0,28 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,77 %0,52 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,19 %0,64 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,08 %0,10 $
Sygnia Ltd
Sygnia Ltd
7,88 %0,35 ZAR
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,73 %0,23 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3,77 %0,78 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,26 %0,29 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
4,97 %1,94 $
iShares Europe ETF
iShares Europe ETF
2,82 %0,29 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6,80 %0,18 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,90 %0,24 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,26 %0,22 $
iShares MBS ETF
iShares MBS ETF
4,54 %0,08 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,22 %0,52 $
iShares MSCI France ETF
iShares MSCI France ETF
3,03 %0,12 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,28 %0,12 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3,17 %0,32 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,65 %0,51 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,26 %0,83 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,38 %1,17 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5,20 %0,12 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,83 %0,44 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,55 %0,24 €
Computer Direct Group Ltd
Computer Direct Group Ltd
4,94 %1,25 ₪
iShares Asia 50 ETF
iShares Asia 50 ETF
1,48 %1,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,02 %0,17 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,19 %0,50 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,84 %0,06 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,32 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3,96 %0,07 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,31 %0,93 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,88 %0,10 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,63 %0,64 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3,15 %0,22 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,83 %0,79 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1,00 %0,01 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,54 %0,02 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,15 %0,03 €
Matrix IT Ltd
Matrix IT Ltd
3,62 %0,36 ₪
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,61 %0,34 €
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,59 %0,18 $
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,09 %0,78 ZAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,52 %0,05 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,84 %0,14 €
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
0,00 %0,24 $
Inspire 100 ETF
Inspire 100 ETF
0,92 %0,03 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,22 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,27 %0,20 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,24 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,50 %0,10 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,83 %0,13 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
4,57 %0,63 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,00 %0,73 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,08 %0,42 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,28 %0,13 $
iShares Global 100 ETF
iShares Global 100 ETF
0,81 %0,43 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,42 %0,72 $
iShares Global Financials ETF
iShares Global Financials ETF
2,20 %0,64 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,49 %0,81 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,22 %0,07 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,58 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,97 %0,26 $
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
3,60 %0,25 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,47 %0,15 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1,98 %1,29 $
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,02 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,16 %0,68 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,17 %0,86 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1,91 %0,99 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,73 %0,51 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,39 %0,22 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,94 %0,02 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,52 %0,09 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,14 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,42 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,91 %0,47 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,06 %0,11 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %0,42 €
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,20 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,20 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,27 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,26 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,44 %0,34 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6,20 %0,16 ฿
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,87 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,30 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,11 %0,02 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,13 %0,03 $
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2,99 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,02 %0,04 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,98 %0,08 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5,41 %0,10 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,82 %0,08 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,88 %0,09 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5,43 %0,08 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6,21 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,19 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,03 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,01 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,02 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,04 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,04 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,08 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,64 %0,12 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,67 %0,14 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,65 %0,14 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,66 %0,14 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,31 %0,02 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3,03 %0,01 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3,07 %0,01 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,95 %0,05 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,02 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,86 %0,04 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3,03 %0,04 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4,16 %0,20 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5,57 %0,10 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,29 %0,02 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,20 ₪
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,22 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,28 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,30 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,11 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,19 %0,06 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,42 %0,59 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,58 %0,27 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,47 %1,43 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,14 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,73 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,70 %0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,16 %0,25 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,29 %0,53 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,30 %0,87 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,53 %0,75 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,53 %0,14 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,11 %0,61 $
iShares Global Materials ETF
iShares Global Materials ETF
1,70 %0,73 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,65 %0,72 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,06 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %0,12 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares India 50 ETF
iShares India 50 ETF
9,92 %0,12 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,86 %0,21 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,58 %0,32 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,44 %0,14 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,40 %1,49 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,68 %0,50 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,16 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,31 %0,41 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,14 %0,77 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,63 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,42 %0,20 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,27 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,68 %0,53 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,29 %0,63 $
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0,00 %1,38 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,10 %0,51 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,39 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,82 %0,05 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,92 %0,29 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,57 %0,11 $
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
7,99 %0,08 HK$
Mobicon Group Ltd
Mobicon Group Ltd
0,98 %0,01 HK$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,31 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,00 %0,26 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,21 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,20 €
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,03 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,03 %0,21 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,00 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,29 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,63 %0,36 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,47 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,76 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,47 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,87 %0,53 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %5,20 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,43 %0,66 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,05 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,06 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,54 %0,16 €
Russische Föderation 12,75% 98/28
Russische Föderation 12,75% 98/28
16,61 %0,06 $
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,11 %300 ₫
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,34 %0,05 MYR
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,12 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,34 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,16 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,40 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,62 %0,82 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1,04 %0,33 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,88 %0,43 $
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1,77 %0,40 €
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,87 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,90 AU$

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