Dividendenkalender 06. Januar 2020

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Alle 327 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,81 %0,02 £
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,05 %0,45 $
NXP Semiconductors NV
NXP Semiconductors NV
1,72 %0,38 $
Royal Caribbean Group
Royal Caribbean Group
2,30 %0,78 $
VanEck BDC Income ETF
VanEck BDC Income ETF
11,73 %0,37 $
Dynacor Group Inc
Dynacor Group Inc
3,41 %0,02 CA$
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18,00 %0,35 $
Telefonica SA ADR
Telefonica SA ADR
9,05 %0,22 $
Manchester United PLC Class A
Manchester United PLC Class A
0,00 %0,09 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
0,00 %0,10 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
17,24 %0,73 $
Aura Minerals Inc
Aura Minerals Inc
3,32 %0,05 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,32 %0,41 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,77 %0,15 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,15 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,58 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,11 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,14 %0,54 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,25 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,35 %0,39 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,75 %0,11 $
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0,00 %0,12 $
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1,34 %0,18 CA$
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
0,00 %0,05 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Leon's Furniture Ltd
Leon's Furniture Ltd
3,87 %0,14 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,40 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,10 CA$
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,04 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,78 %0,16 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,11 %0,12 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,22 %0,75 CA$
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,05 $
Elme Communities
Elme Communities
0,00 %0,30 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6,16 %0,36 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,12 CA$
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0,22 %0,02 $
AVI Global Trust PLC
AVI Global Trust PLC
1,75 %0,03 £
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1,55 %0,61 CA$
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,96 %0,27 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19,32 %0,70 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,41 $
discoverIE Group PLC
discoverIE Group PLC
1,60 %0,03 £
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
0,00 %0,06 $
PROG Holdings Inc
PROG Holdings Inc
1,84 %0,04 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,83 %0,13 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,19 %0,22 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,93 %0,27 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
ATN International Inc
ATN International Inc
4,21 %0,17 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0,65 %0,18 $
Cargojet Inc
Cargojet Inc
1,76 %0,23 CA$
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,01 $
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1,89 %0,29 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,23 CA$
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,15 %0,39 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,64 %0,34 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1,24 %0,23 $
Celebrus Technologies PLC
Celebrus Technologies PLC
3,41 %0,01 £
Foschini Group Ltd
Foschini Group Ltd
5,57 %3,35 ZAR
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,05 %0,16 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
3,02 %0,03 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,16 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,20 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,29 %0,36 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,51 %0,08 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,72 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
United Community Banks Inc
United Community Banks Inc
3,09 %0,18 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,05 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,98 %0,11 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,06 %0,01 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1,03 %0,43 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
0,41 %0,09 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,73 %0,62 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,16 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,20 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,20 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,21 CA$
iShares India Index ETF
iShares India Index ETF
17,81 %0,13 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,12 %0,41 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,21 %0,14 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,13 %0,05 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,74 %0,00 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,53 %0,04 CA$
John Deere Capital Corp. 3,05% 18/28
John Deere Capital Corp. 3,05% 18/28
3,12 %0,02 $
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7,86 %2,38 SEK
Select Harvests Ltd
Select Harvests Ltd
0,83 %0,20 AU$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,71 %0,09 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,59 %0,22 $
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0,00 %0,05 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,63 %0,20 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,75 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,30 %0,03 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,45 %0,15 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,96 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Caffyns PLC
Caffyns PLC
2,00 %0,08 £
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,21 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0,86 %0,09 $
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,04 £
CME Group Inc ADR
CME Group Inc ADR
1,37 %0,10 R$
CSU Digital SA
CSU Digital SA
16,16 %0,10 R$
CSU Digital SA
CSU Digital SA
16,16 %0,05 R$
CSU Digital SA
CSU Digital SA
16,16 %0,10 R$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,22 %0,06 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,04 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,72 %0,32 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,11 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,82 %0,72 CA$
iShares China Index ETF
iShares China Index ETF
1,81 %0,44 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,22 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,05 CA$
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2,95 %0,32 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,04 $
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,10 %0,31 CA$
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1,12 %0,02 $
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1,88 %0,10 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,98 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1,81 %0,80 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %1,06 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,61 %0,11 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,76 %0,70 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,42 %0,70 CA$
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2,67 %0,30 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,19 %1,55 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,18 CA$
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
1,11 %0,15 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,17 %0,51 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,41 %0,49 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,87 %0,77 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,08 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,94 %0,16 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,28 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
3,80 %0,01 MYR
Movida Participacoes SA
Movida Participacoes SA
8,31 %0,09 R$
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,75 %0,02 €
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,48 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,32 %0,27 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,75 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,31 %0,15 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,25 %0,07 $
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0,00 %0,04 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,42 %0,25 $
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,77 %0,86 R$
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,52 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6,80 %19,30 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6,83 %23,06 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,28 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,76 %0,22 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,16 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5,77 %12,13 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,19 %0,13 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %3,50 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,18 %3,00 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,16 %0,03 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,35 %0,02 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,14 %3,50 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,14 %3,00 €
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,03 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,10 %0,09 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3,03 %0,04 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,09 €
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,91 %3,25 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,55 %0,03 €
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,77 %3,00 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,93 %3,25 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,18 %9,00 €
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,48 €
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0,00 %0,33 €
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0,00 %8,97 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,74 %0,14 $
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0,00 %7,37 €
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,12 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,89 %0,27 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,07 %0,23 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,20 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,39 %0,23 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0,00 %8,34 €
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,43 %0,20 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,09 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
5,02 %0,21 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,09 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,02 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,92 %0,33 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,01 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0,00 %8,48 €
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,43 %0,12 R$
BIDV Securities JSC
BIDV Securities JSC
0,00 %382 ₫
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,23 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,46 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,22 %0,05 $
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7,46 %0,24 $
Coty Inc BRDR
Coty Inc BRDR
0,00 %0,17 R$
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,12 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,20 CA$
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0,00 %0,04 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,39 %0,05 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,39 %0,13 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,80 %0,08 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,34 %0,05 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,24 $
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,15 %0,01 MYR
IQ Global Resources ETF
IQ Global Resources ETF
0,00 %0,47 $
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0,00 %0,45 $
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0,00 %0,35 $
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0,00 %0,36 $
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0,00 %0,44 $
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,59 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,16 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,07 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,17 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3,42 %0,13 CA$
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3,38 %0,14 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,10 %0,32 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,35 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,21 %0,08 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,12 %0,68 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,13 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,36 %0,51 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,58 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CA$
iShares ESG Aware MSCI EAFE Index ETF
iShares ESG Aware MSCI EAFE Index ETF
4,30 %0,21 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
iShares ESG Aware MSCI Emerging Markets Index ETF
3,05 %0,38 CA$
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,93 %0,01 $
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1,95 %0,13 CA$
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,93 %0,02 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4,78 %1,23 CA$
iShares Global Materials ETF
iShares Global Materials ETF
0,00 %0,06 $
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,40 %0,60 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %0,06 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,03 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,64 %0,32 CA$
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,73 %0,49 CA$
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2,59 %0,82 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,66 %0,73 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1,93 %0,48 CA$
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2,01 %0,64 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,71 %0,38 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,18 %0,42 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4,29 %0,40 $
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0,00 %0,44 CA$
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,11 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,11 CA$
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0,00 %0,19 CA$
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0,46 %0,40 CA$
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0,59 %0,43 CA$
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,04 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,03 $
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,28 %0,16 CA$
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0,94 %0,17 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,96 %0,16 CA$
iShares S&P U.S. Small-Cap Index ETF
iShares S&P U.S. Small-Cap Index ETF
0,92 %0,13 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,99 %0,75 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %2,13 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,06 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,80 %0,22 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %3,08 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,60 %1,25 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4,21 %0,91 CA$
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,13 $
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5,91 %0,03 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,22 %0,06 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.544,83 %0,01 MYR
Main Sector Rotation ETF
Main Sector Rotation ETF
0,11 %0,05 $
Natura &Co Holding SA
Natura &Co Holding SA
0,00 %0,02 $
Norstar Holdings Inc
Norstar Holdings Inc
0,00 %2,01 ₪
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,14 $
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2,73 %0,02 $
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0,91 %0,01 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,19 %0,09 $
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1,40 %0,59 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,33 %0,13 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,90 %0,42 $
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,37 AU$
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0,00 %1,17 AU$
R Systems International Ltd
R Systems International Ltd
2,68 %1,50 ₹
Signature International Bhd
Signature International Bhd
3,93 %0,00 MYR
Standard Life PLC 5,375% 17/27
Standard Life PLC 5,375% 17/27
5,44 %0,03 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,57 %0,24 R$
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,13 %0,02 MYR
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131,87 %0,02 ZAR
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,04 $
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,38 %0,11 R$
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,63 %0,06 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,07 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,96 %0,17 $
VanEck Steel ETF
VanEck Steel ETF
1,29 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,98 %0,02 $
Viet Dragon Securities Corp
Viet Dragon Securities Corp
0,00 %133 ₫

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