Dividendenkalender 08. August 2018

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Alle 274 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,95 %0,49 £
AGNC Investment Corp
AGNC Investment Corp
15,43 %0,18 $
Lowe's Companies Inc
Lowe's Companies Inc
2,69 %0,48 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,23 $
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,20 %0,21 HK$
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,30 %0,17 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,05 €
Medifast Inc
Medifast Inc
0,00 %0,48 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,28 %0,43 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,18 %0,06 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,01 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,12 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,40 %0,15 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,17 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,71 %0,12 CA$
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,03 £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,83 %0,00 $
Costamare Inc
Costamare Inc
3,38 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Banco Santander SA ADR
Banco Santander SA ADR
2,04 %0,08 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,17 %0,25 $
Cogeco Communications Inc
Cogeco Communications Inc
8,25 %0,48 CA$
Keppel DC REIT
Keppel DC REIT
6,24 %0,03 SGD
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,36 %0,31 €
Cogeco Inc Shs
Cogeco Inc Shs
8,70 %0,39 CA$
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,46 %0,98 HK$
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,45 %0,04 £
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1,00 %0,56 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,18 %0,12 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,97 %0,00 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,05 £
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,82 %0,21 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,52 %0,11 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,24 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,41 %0,47 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2,29 %0,19 €
Metcash Ltd
Metcash Ltd
6,53 %0,07 AU$
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,68 %0,13 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,59 %0,58 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %1,33 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,12 %0,45 $
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,45 %2,77 SEK
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1,11 %7,50 ₹
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0,00 %0,61 HK$
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,05 €
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,79 %0,18 €
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,62 %0,05 $
Grupa Azoty SA
Grupa Azoty SA
0,00 %1,25 PLN
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,26 $
Metrics Master Income Trust
Metrics Master Income Trust
8,86 %0,01 AU$
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,87 %0,96 AU$
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,87 %0,10 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,88 %0,00 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,89 %1,00 SAR
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,01 £
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,43 %0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5,32 %0,39 €
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
7,84 %0,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,33 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,47 %0,11 $
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0,00 %0,19 HK$
Tech Mahindra Ltd
Tech Mahindra Ltd
3,32 %14,00 ₹
Advantech Co Ltd
Advantech Co Ltd
1,54 %5,45 NT$
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,24 %0,12 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,09 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,06 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,75 %0,02 €
Flexopack SA
Flexopack SA
2,19 %0,05 €
Formosa Plastics Corp
Formosa Plastics Corp
0,73 %5,70 NT$
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,08 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Britannia Industries Ltd
Britannia Industries Ltd
1,89 %12,50 ₹
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,70 %0,80 CN¥
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,02 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,33 %0,17 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,47 %0,46 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,32 %0,30 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,07 %0,11 €
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5,20 %0,45 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,62 %0,01 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,76 %0,53 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,88 %0,11 €
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0,77 %0,04 €
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6,31 %250 ₩
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0,82 %0,25 ₹
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,58 %0,03 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,71 %0,05 HK$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,56 %0,18 $
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 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,41 %0,35 CN¥
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,67 %2,48 NT$
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,71 %0,22 CN¥
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,11 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,03 CA$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,23 %1,20 NT$
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5,71 %0,80 NT$
D-Link (India) Ltd
D-Link (India) Ltd
8,07 %0,50 ₹
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,01 %8 ¥
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,64 %0,53 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1,55 %0,16 €
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4,59 %0,45 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,92 %0,11 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,26 %0,17 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,36 %0,46 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,55 %0,01 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,46 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,90 %0,04 €
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4,57 %0,28 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,02 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,21 %0,03 €
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0,00 %0,10 CHF
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,67 R$
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,46 CN¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,14 %0,08 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,03 $
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$
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,84 %0,08 $
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0,00 %0,13 HK$
KCC Corp
KCC Corp
3,18 %1.188 ₩
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5,79 %0,02 $
Primax Electronics Ltd
Primax Electronics Ltd
7,20 %3,20 NT$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,23 $
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,63 %0,40 NT$
Yageo Corp
Yageo Corp
1,09 %15,63 NT$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,48 %0,01 R$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,09 %0,03 CN¥
104 Corp
104 Corp
7,32 %9,60 NT$
3S Silicon Tech Inc
3S Silicon Tech Inc
0,39 %0,21 NT$
Adlink Technology Inc
Adlink Technology Inc
0,90 %1,50 NT$
Air Asia Co Ltd
Air Asia Co Ltd
1,91 %0,95 NT$
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,98 NT$
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anji Technology Co Ltd
Anji Technology Co Ltd
0,98 %0,41 NT$
Asia Optical Co Inc
Asia Optical Co Inc
3,37 %1,60 NT$
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,77 %0,02 CN¥
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,11 %0,25 CN¥
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,03 %1,00 NT$
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0,37 %1,00 ₹
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
3,90 %1,50 NT$
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5,11 %2,26 NT$
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %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
0,00 %0,06 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Connection Technology Systems Inc
Connection Technology Systems Inc
0,00 %0,60 NT$
Coretronic Corp
Coretronic Corp
0,62 %3,00 NT$
Dimerco Data System Corp
Dimerco Data System Corp
7,00 %2,54 NT$
Elan Microelectronics Corp
Elan Microelectronics Corp
6,44 %3,69 NT$
Epileds Technologies Inc
Epileds Technologies Inc
0,00 %0,50 NT$
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0,00 %4,00 NT$
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,72 %0,29 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,57 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,09 %0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,57 %0,13 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,10 %0,01 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,67 %0,35 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,75 %0,34 €
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1,54 %0,06 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,24 %0,24 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,92 %0,00 £
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2,46 %0,09 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,23 %0,04 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,85 %0,42 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,20 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,51 %0,10 €
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1,22 %0,05 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1,22 %0,04 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,27 %0,03 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0,27 %0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,33 %0,04 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,35 %0,04 $
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1,38 %0,03 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,38 %0,43 $
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,07 %0,23 $
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1,96 %0,09 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,27 %0,09 $
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1,68 %0,18 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,88 %0,02 €
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1,67 %0,17 €
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5,58 %0,67 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 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 %0,04 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 %0,04 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
1,07 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,02 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,80 %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$
Fsp Technology Inc
Fsp Technology Inc
3,99 %1,50 NT$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,87 %3,98 NT$
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,38 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,76 %0,05 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,42 %1,09 R$
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
5,88 %9,00 NT$
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,60 %0,50 NT$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,35 %4,00 NT$
Hi-Clearance Inc
Hi-Clearance Inc
5,47 %5,91 NT$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,38 %1,98 NT$
ICP DAS Co Ltd
ICP DAS Co Ltd
1,70 %1,13 NT$
Intai Technology Corp
Intai Technology Corp
2,57 %1,90 NT$
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 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 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 %0,04 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 %0,04 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 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 Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,05 $
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$
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,17 %0,25 ₹
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,10 $
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,80 %2,50 ₹
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,00 %0,30 NT$
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,77 %1,60 NT$
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7,46 %500 ₩
Long Giang Investment And Urban Development JSC
Long Giang Investment And Urban Development JSC
0,00 %1.000 ₫
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
6,74 %1,18 NT$
Microelectronics Technology Inc
Microelectronics Technology Inc
0,00 %0,20 NT$
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4,10 %0,02 $
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5,18 %0,02 $
Morito Co Ltd
Morito Co Ltd
4,01 %13 ¥
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,84 %2,70 NT$
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,33 %3,60 NT$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,73 %0,33 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,25 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,20 $
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0,00 %0,01 MYR
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,31 R$
Ruyi Film Entertainment Co Ltd Class A
Ruyi Film Entertainment Co Ltd Class A
0,00 %0,13 CN¥
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
8,20 %372 ₫
Samchem Holdings Bhd
Samchem Holdings Bhd
6,40 %0,01 MYR
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2,90 %0,00 $
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0,13 %0,02 CN¥
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0,90 %0,03 CN¥
Sporton International Inc
Sporton International Inc
6,06 %5,53 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,58 %1,10 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,57 %0,14 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,63 %0,60 ₹
Tehmag Foods Corp
Tehmag Foods Corp
6,12 %8,68 NT$
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7,27 %2,55 ฿
Ttet Union Corp
Ttet Union Corp
4,69 %5,00 NT$
TTK Prestige Ltd
TTK Prestige Ltd
1,43 %2,50 ₹
WINIX Co Ltd
WINIX Co Ltd
0,00 %200 ₩
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,88 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,93 %0,18 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,12 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,90 %0,22 $
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0,00 %1,51 NT$
Zydus Wellness Ltd
Zydus Wellness Ltd
0,24 %1,60 ₹

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