Dividendenkalender 06. April 2018

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Alle 398 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
Diageo PLC
2,28 %0,25 £
Merck & Co Inc
Merck & Co Inc
2,35 %0,48 $
HSBC Holdings PLC
HSBC Holdings PLC
3,73 %0,21 $
ABB Ltd
ABB Ltd
1,17 %0,78 CHF
Vestas Wind Systems AS
Vestas Wind Systems AS
0,38 %1,85 DKK
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,49 %0,64 CHF
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
23,67 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
5,19 %0,56 $
Spark New Zealand Ltd
Spark New Zealand Ltd
8,75 %0,14 NZ$
One Liberty Properties Inc
One Liberty Properties Inc
8,14 %0,45 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3,24 %1,00 SEK
VanEck BDC Income ETF
VanEck BDC Income ETF
11,72 %0,38 $
Land Securities Group PLC
Land Securities Group PLC
9,51 %0,10 £
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,87 %0,69 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,71 %0,12 CA$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,08 %0,03 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,82 %0,26 $
Safestore Holdings PLC
Safestore Holdings PLC
5,90 %0,10 £
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,73 %1,05 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,51 %0,06 $
Centamin PLC
Centamin PLC
0,00 %0,07 $
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,15 AU$
WiseTech Global Ltd
WiseTech Global Ltd
0,67 %0,01 AU$
Dine Brands Global Inc
Dine Brands Global Inc
2,71 %0,63 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,76 %0,17 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,11 %0,00 £
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
17,21 %0,50 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,64 %0,26 £
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,10 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3,22 %1,00 SEK
Woolworths Group Ltd
Woolworths Group Ltd
2,49 %0,38 AU$
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,43 %0,37 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,74 %0,12 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,10 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,70 %0,01 AU$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,76 %0,35 $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3,55 %0,25 £
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,45 %0,18 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,09 $
Hawkins Inc
Hawkins Inc
0,64 %0,44 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,14 %0,20 $
Hargreaves Services PLC
Hargreaves Services PLC
4,86 %0,03 £
Contact Energy Ltd
Contact Energy Ltd
5,24 %0,15 NZ$
Ebos Group Ltd
Ebos Group Ltd
6,33 %0,34 NZ$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,11 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,43 %0,07 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4,66 %0,22 £
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,92 %0,16 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,19 %0,34 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4,33 %3,00 CHF
Oxford Instruments PLC
Oxford Instruments PLC
0,80 %0,04 £
PZ Cussons PLC
PZ Cussons PLC
3,66 %0,03 £
Akbank TAS ADR
Akbank TAS ADR
3,75 %0,20 $
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,07 £
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5,31 %0,29 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,86 %0,15 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,11 %0,11 $
Austal Ltd
Austal Ltd
0,00 %0,02 AU$
Crown Crafts Inc
Crown Crafts Inc
4,76 %0,08 $
Grafton Group PLC Units
Grafton Group PLC Units
3,85 %0,10 £
Ampol Ltd
Ampol Ltd
5,60 %0,61 AU$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,21 $
BRT Apartments Corp
BRT Apartments Corp
7,43 %0,20 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,25 %0,08 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,87 %0,06 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,17 $
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,05 $
Belden Inc
Belden Inc
0,18 %0,01 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,02 %0,20 R$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,19 %0,25 $
FirstService Corp
FirstService Corp
0,99 %0,14 $
Alumasc Group PLC
Alumasc Group PLC
4,53 %0,03 £
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,27 %0,24 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,00 %0,10 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,77 %0,03 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,49 %0,07 $
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9,26 %5,00 NOK
Independent Bank Corp
Independent Bank Corp
3,40 %0,38 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,18 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,05 CA$
Canon Inc ADR
Canon Inc ADR
3,39 %0,80 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,24 %0,01 £
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5,73 %0,25 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,82 %0,21 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,11 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,57 %0,11 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,03 %0,17 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
4,16 %0,04 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,82 %0,13 $
World Kinect Corp
World Kinect Corp
2,65 %0,06 $
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5,48 %333 ₩
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,46 %0,21 $
North American Construction Group Ltd
North American Construction Group Ltd
2,82 %0,02 CA$
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5,55 %0,05 TRY
Albany International Corp
Albany International Corp
1,93 %0,17 $
ATN International Inc
ATN International Inc
4,20 %0,17 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,68 %0,90 SEK
Hanwha Corp
Hanwha Corp
0,00 %650 ₩
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,73 %0,08 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,45 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,56 %0,12 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,08 %0,08 $
Ricardo PLC
Ricardo PLC
0,00 %0,06 £
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,08 %10.000 ₩
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,90 %0,04 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,75 %0,20 $
BNK Financial Group Inc
BNK Financial Group Inc
3,77 %230 ₩
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,43 %0,11 $
Hanwha Corp
Hanwha Corp
1,16 %600 ₩
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2,92 %646 ₩
Hanwha Solutions Corp
Hanwha Solutions Corp
0,00 %378 ₩
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,09 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,73 %0,21 $
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 %0,17 $
iShares MBS ETF
iShares MBS ETF
4,54 %0,25 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,23 %1.459 ¥
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,49 %0,03 AU$
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,48 %0,04 $
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1,88 %2.000 ₩
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,15 %0,06 $
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6,16 %3,95 NOK
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,05 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,67 %0,08 $
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 %0,13 $
Wilmington PLC
Wilmington PLC
4,46 %0,04 £
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,44 %0,12 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4,41 %0,03 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CA$
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,02 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,65 %0,12 $
Hanatour Service Inc
Hanatour Service Inc
3,99 %771 ₩
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,02 %0,14 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,84 %0,06 $
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 $
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4,91 %1.600 ₩
MJ Gleeson PLC
MJ Gleeson PLC
1,76 %0,09 £
Monash IVF Group Ltd
Monash IVF Group Ltd
3,47 %0,03 AU$
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5,48 %0,11 €
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0,00 %0,02 TRY
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,77 %0,55 R$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,60 %0,13 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,04 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,66 %0,14 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,70 %0,10 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,58 %0,23 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,59 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Asian Development Bank (ADB) 6,2% 16/26
Asian Development Bank (ADB) 6,2% 16/26
6,21 %0,03 ₹
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,11 $
Binggrae Co Ltd
Binggrae Co Ltd
3,85 %1.250 ₩
BWX Ltd
BWX Ltd
0,00 %0,03 AU$
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3,55 %0,07 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,97 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,67 %0,07 CA$
CS Wind Corp
CS Wind Corp
1,96 %166 ₩
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,03 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,30 %0,07 CA$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,67 R$
Inari Amertron Bhd
Inari Amertron Bhd
2,19 %0,02 MYR
Inveni Co Ltd
Inveni Co Ltd
7,35 %300 ₩
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
InvoCare Ltd
InvoCare Ltd
0,00 %0,28 AU$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,27 %0,12 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,17 $
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 %0,02 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,54 %0,10 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,22 %0,07 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,52 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,62 %0,09 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,41 %0,19 $
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %76 ₩
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3,15 %0,03 HK$
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
6,17 %1.662 ₩
LTKM Bhd
LTKM Bhd
3,42 %0,01 MYR
LX Hausys Ltd
LX Hausys Ltd
0,00 %1.850 ₩
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4,47 %0,28 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5,03 %0,26 $
Peet Ltd
Peet Ltd
7,67 %0,02 AU$
PWR Holdings Ltd
PWR Holdings Ltd
0,79 %0,01 AU$
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7,75 %2,80 NOK
SHL Consolidated Bhd
SHL Consolidated Bhd
5,32 %0,08 MYR
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
7,01 %0 ISK
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,09 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,66 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,97 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,78 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,12 %0,08 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,97 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,05 $
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,50 SEK
Tekfen Holding AS
Tekfen Holding AS
0,15 %0,63 TRY
Totens Sparebank
Totens Sparebank
0,00 %8,00 NOK
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,31 %0,26 $
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 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,23 %0,05 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,66 %0,04 R$
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 Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,50 €
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 €
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,02 AU$
Appreciate Group PLC
Appreciate Group PLC
0,00 %0,01 £
Asar hf
Asar hf
4,88 %0 ISK
Athelney Trust
Athelney Trust
5,89 %0,09 £
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 %0,10 R$
Blue Industrial Development
Blue Industrial Development
0,00 %16 ₩
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0,00 %0,83 TRY
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,18 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,68 %0,04 $
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
3,74 %900 ₩
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
0,78 %609 ₩
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,05 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,31 %0,08 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,34 %0,05 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,67 %0,05 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
1,10 %0,14 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,28 %0,07 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,18 %0,09 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,02 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,85 %0,03 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,87 %0,05 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
2,24 %0,17 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,44 %0,09 CA$
CKD Bio Corp
CKD Bio Corp
0,00 %381 ₩
Core Alternative ETF
Core Alternative ETF
0,99 %0,08 $
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6,06 %192 ₩
Dilli Illustrate Inc
Dilli Illustrate Inc
10,94 %50 ₩
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5,98 %190 ₩
DYD Co Ltd
DYD Co Ltd
0,00 %945 ₩
Elcomtec Co Ltd
Elcomtec Co Ltd
0,00 %40 ₩
Embelton Ltd
Embelton Ltd
4,30 %0,20 AU$
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
3,53 %2 ¥
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0,00 %0,02 MYR
Finward Bancorp
Finward Bancorp
1,14 %0,29 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,05 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,03 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,91 %0,06 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,06 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,22 %0,07 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,09 %0,06 CA$
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,69 %0,06 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,06 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,09 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,67 %0,03 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,68 %0,02 CA$
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,07 CA$
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
FT AlphaDEX U.S. Technology Sector Index ETF Hedged
0,00 %0,04 CA$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,33 %0,40 R$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,72 %0,32 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
5,05 %0,13 $
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2,26 %0,70 MX$
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0,00 %399 ₩
Humedix Co Ltd
Humedix Co Ltd
2,51 %524 ₩
Huons Co Ltd
Huons Co Ltd
3,16 %342 ₩
Huons Global Co Ltd
Huons Global Co Ltd
5,46 %338 ₩
Husteel Co Ltd
Husteel Co Ltd
0,00 %92 ₩
Independent Investment Trust
Independent Investment Trust
0,00 %0,06 £
Intellian Technologies Inc
Intellian Technologies Inc
0,30 %92 ₩
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,08 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,09 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,11 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,75 %0,03 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,13 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,16 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,04 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,06 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,13 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,52 %0,09 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,58 %0,24 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,12 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,21 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,73 %0,11 $
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 %0,24 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
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 Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,86 %0,19 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,44 %0,14 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,39 %0,12 $
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 %0,26 $
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5,90 %6,00 NOK
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,66 %0,08 $
Khimprom PJSC
Khimprom PJSC
0,00 %0,12 RUB
Kinergy Advancement Bhd
Kinergy Advancement Bhd
0,00 %0,00 MYR
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3,09 %198 ₩
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %25 ₩
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2,49 %100 ₩
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2,29 %110 ₩
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5,58 %300 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,94 %250 ₩
LaserBond Ltd
LaserBond Ltd
3,02 %0,00 AU$
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,02 AU$
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0,00 %151 ₩
London Finance & Investment Group PLC
London Finance & Investment Group PLC
0,00 %0,01 £
LX Hausys Ltd
LX Hausys Ltd
0,00 %1.800 ₩
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %1,25 R$
MAS PLC
MAS PLC
0,00 %0,04 €
MegaStudy Co Ltd
MegaStudy Co Ltd
10,38 %233 ₩
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,99 %0,11 €
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,88 %0,11 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5,74 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,21 %0,06 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
6,01 %0,06 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6,37 %0,08 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,23 %0,13 $
NPC Co Ltd
NPC Co Ltd
5,79 %95 ₩
NPC Co Ltd
NPC Co Ltd
3,69 %90 ₩
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,32 %0,06 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,89 %0,06 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Oriental Holdings Bhd
Oriental Holdings Bhd
5,66 %0,06 MYR
PCF Group PLC
PCF Group PLC
0,00 %0,00 £
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1,80 %1,04 TRY
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1,84 %800 ₩
Pixelplus Co Ltd
Pixelplus Co Ltd
0,00 %100 ₩
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
133,58 %1,81 R$
Poongsan Corp
Poongsan Corp
2,19 %800 ₩
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
4,27 %150 ₩
QSI Co Ltd
QSI Co Ltd
1,23 %50 ₩
Regional SA de Cv Class A
Regional SA de Cv Class A
5,99 %3,00 MX$
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,08 £
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0,00 %66 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4,91 %10.005 ₩
SDI Ltd
SDI Ltd
0,00 %0,01 AU$
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0,00 %0,03 MYR
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1,17 %80 ₩
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0,00 %2,40 NOK
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,69 %500 ₩
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,10 %0,10 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,03 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,02 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,24 %0,05 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,00 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,83 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,76 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,39 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,38 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,98 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,08 $
Sureserve Group PLC
Sureserve Group PLC
0,00 %0,01 £
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,89 %0,07 R$
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
7,98 %0,03 RUB
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2,69 %0,03 RUB
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0,00 %360 ₩
VanEck China Bond ETF
VanEck China Bond ETF
1,44 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,62 %0,03 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,95 %0,39 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,98 %0,02 $
Wins Technet Co Ltd
Wins Technet Co Ltd
7,72 %310 ₩
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0,00 %20 ₩
YG Entertainment Inc
YG Entertainment Inc
0,71 %150 ₩

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