Dividendenkalender 08. August 2019

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Alle 289 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,96 %0,51 £
Nokia Oyj
Nokia Oyj
1,51 %0,05 €
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,16 %0,05 €
Heineken NV
Heineken NV
2,76 %0,64 €
Heineken Holding NV
Heineken Holding NV
3,19 %0,64 €
First Republic Bank
First Republic Bank
0,00 %0,19 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,12 €
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1,40 %0,17 €
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,74 %0,12 CA$
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2,63 %0,28 HK$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,83 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Dorchester Minerals LP
Dorchester Minerals LP
11,31 %0,52 $
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2,36 %0,32 €
Kadant Inc
Kadant Inc
0,55 %0,23 $
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,45 %0,04 £
Greenbrier Companies Inc
Greenbrier Companies Inc
3,38 %0,25 $
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1,00 %0,81 $
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0,18 %0,40 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,17 %0,12 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,04 %0,00 $
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0,09 %0,06 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1,82 %0,23 $
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3,52 %0,15 €
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0,00 %0,01 €
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5,45 %0,42 €
Caledonia Investments PLC
Caledonia Investments PLC
2,03 %0,04 £
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
2,28 %0,30 €
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1,67 %0,10 €
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2,57 %0,55 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,41 %0,35 CN¥
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,69 %1,39 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,12 %0,36 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,46 %0,08 SGD
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1,45 %7,60 SEK
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1,12 %8,50 ₹
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,12 HK$
SATS Ltd
SATS Ltd
1,81 %0,13 SGD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3,62 %0,07 $
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3,80 %0,26 €
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,09 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,25 $
Metrics Master Income Trust
Metrics Master Income Trust
8,87 %0,01 AU$
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0,00 %0,07 HK$
Volati AB
Volati AB
6,47 %10,00 SEK
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0,87 %1,17 AU$
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0,03 %0,14 €
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3,87 %0,22 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,86 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,90 %0,05 MYR
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,07 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0,34 %0,02 €
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1,43 %0,13 €
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
5,31 %0,36 €
Union Bankshares Inc
Union Bankshares Inc
6,22 %0,31 $
Arena REIT
Arena REIT
8,53 %0,03 AU$
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
8,32 %0,05 $
DVS Technology AG
DVS Technology AG
0,00 %0,25 €
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0,06 %0,02 €
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0,05 %0,05 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,47 %0,11 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,81 %1,57 NT$
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$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,63 %0,11 $
Tech Mahindra Ltd
Tech Mahindra Ltd
3,38 %14,00 ₹
Advantech Co Ltd
Advantech Co Ltd
1,53 %5,62 NT$
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0,24 %0,17 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,06 %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)
6,02 %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)
5,74 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,07 $
Pidilite Industries Ltd
Pidilite Industries Ltd
1,13 %6,50 ₹
Vp PLC
Vp PLC
8,06 %0,22 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,28 %0,02 MYR
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
8,22 %0,08 CN¥
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,01 %0,13 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,07 %0,02 $
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2,32 %0,25 $
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4,45 %0,52 €
Fidelity Funds - Global Multi Asset Income Fund A-EUR
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3,31 %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)
6,04 %0,10 €
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 %0,42 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,64 %0,01 €
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0,76 %0,24 €
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1,89 %0,19 €
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,17 %0,25 CN¥
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5,58 %0,03 $
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4,30 %10,00 NT$
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
15,57 %0,61 R$
Trent Ltd
Trent Ltd
0,15 %1,30 ₹
United Electronics Co
United Electronics Co
8,33 %0,65 SAR
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,56 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Bank Albilad
Bank Albilad
2,08 %0,20 SAR
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0,00 %0,03 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,44 %0,23 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 %0,80 NT$
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,04 %9 ¥
Darfon Electronics Corp
Darfon Electronics Corp
1,66 %3,50 NT$
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,49 %11,00 NT$
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5,61 %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
4,56 %0,49 $
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0,92 %0,18 €
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1,26 %0,19 €
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1,36 %0,54 €
Fidelity Funds - Fidelity Target 2020 Fund(USD)
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4,32 %0,14 $
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0,90 %0,13 €
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2,54 %0,02 $
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)
5,86 %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
3,71 %0,02 €
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1,21 %0,26 €
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0,00 %0,02 CHF
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,13 %0,62 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,69 R$
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,95 %11,76 NT$
Inventec Corp
Inventec Corp
3,38 %1,50 NT$
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,84 %0,08 $
Karnataka Bank Ltd
Karnataka Bank Ltd
1,54 %3,18 ₹
Microsoft Corp. 3,95% 16/56
Microsoft Corp. 3,95% 16/56
5,79 %0,02 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,16 %0,30 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,64 %0,00 AU$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,22 $
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,81 %3 ¥
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0,00 %0,30 NT$
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,61 %0,20 HK$
Tripod Technology Corp
Tripod Technology Corp
2,44 %5,90 NT$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,44 %0,07 R$
104 Corp
104 Corp
7,32 %8,51 NT$
3S Silicon Tech Inc
3S Silicon Tech Inc
0,41 %0,83 NT$
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,98 NT$
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
1,03 %0,78 NT$
Asia Optical Co Inc
Asia Optical Co Inc
3,39 %2,30 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,65 %0,13 NT$
Batu Kawan Bhd
Batu Kawan Bhd
3,41 %0,15 MYR
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,08 %1,35 NT$
Besalco SA
Besalco SA
3,05 %2 CLP
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0,00 %582 ₫
Carborundum Universal Ltd
Carborundum Universal Ltd
0,33 %1,25 ₹
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,91 %0,83 NT$
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3,62 %1,60 NT$
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2,12 %1,18 NT$
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5,11 %2,55 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 %0,04 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 %0,04 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 %0,07 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$
Concord Medical Co Ltd
Concord Medical Co Ltd
4,78 %0,40 NT$
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,24 %0,02 $
De Poan Pneumatic Corp
De Poan Pneumatic Corp
3,03 %0,80 NT$
Dimerco Data System Corp
Dimerco Data System Corp
7,00 %2,59 NT$
Excelsior Biopharma Inc
Excelsior Biopharma Inc
0,00 %4,00 NT$
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0,00 %0,12 $
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3,71 %0,33 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,58 %0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,07 %0,04 €
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1,59 %0,14 $
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0,09 %0,03 $
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4,65 %0,40 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5,75 %0,36 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)
6,00 %0,30 €
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD
5,90 %0,31 $
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0,34 %0,02 $
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1,54 %0,12 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3,24 %0,21 €
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 %0,11 €
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0,23 %0,07 $
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5,84 %0,38 €
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 %0,13 €
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1,22 %0,11 €
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0,27 %0,12 €
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 %0,12 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1,33 %0,13 €
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1,35 %0,12 $
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 %0,11 €
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1,38 %0,40 $
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2,07 %0,37 $
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 %0,16 €
Fidelity Funds - SMART Global Moderate Fund A-USD
Fidelity Funds - SMART Global Moderate Fund A-USD
0,27 %0,29 $
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)
2,87 %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 %0,58 $
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 %0,08 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 %0,03 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 %0,06 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1,07 %0,06 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
2,03 %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 %0,06 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 %0,04 CA$
Formosa International Hotels Corp
Formosa International Hotels Corp
6,14 %11,02 NT$
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,22 %9,00 NT$
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Fsp Technology Inc
Fsp Technology Inc
4,10 %1,25 NT$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,88 %3,52 NT$
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,37 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,76 %0,06 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,41 %0,93 R$
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0,00 %0,03 HK$
Global Education Ltd
Global Education Ltd
1,13 %0,07 ₹
Hirect Ltd
Hirect Ltd
0,12 %0,40 ₹
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %402 ₫
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,47 %1,50 NT$
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,85 %1,58 NT$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,36 %3,00 NT$
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0,00 %0,95 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 %0,04 $
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 %0,06 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 %0,07 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0,71 %0,03 CN¥
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 %0,08 $
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,20 %0,45 ₹
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
Landes-Hypothekenbank Steiermark AG 0,83% 18/28
0,87 %0,01 €
LPI Capital Bhd
LPI Capital Bhd
10,79 %0,27 MYR
Marketech International Corp
Marketech International Corp
1,19 %3,00 NT$
Metaage Corp
Metaage Corp
3,48 %1,50 NT$
Microsoft Corp. 3,45% 16/36
Microsoft Corp. 3,45% 16/36
4,09 %0,02 $
Microsoft Corp. 3,7% 16/46
Microsoft Corp. 3,7% 16/46
5,18 %0,02 $
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
4,51 %300 ₫
PixArt Imaging Inc
PixArt Imaging Inc
5,39 %5,27 NT$
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,31 %1,00 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 %0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,22 $
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,20 R$
RiTdisplay Corp
RiTdisplay Corp
0,00 %2,93 NT$
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,50 %0,00 SGD
Sapura Industrial Bhd
Sapura Industrial Bhd
5,02 %0,03 MYR
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0,00 %0,06 CN¥
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,74 %0,85 NT$
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0,94 %0,02 CN¥
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,70 %20 ¥
Silicon Optronics Inc
Silicon Optronics Inc
1,37 %2,00 NT$
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1,94 %0,03 CN¥
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,92 %6,20 NT$
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3,64 %1,27 NT$
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2,62 %0,33 NT$
Techcential International Ltd
Techcential International Ltd
0,00 %0,90 NT$
Tehmag Foods Corp
Tehmag Foods Corp
6,15 %9,09 NT$
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,65 %1,41 NT$
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0,00 %0,45 ₹
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,06 %2,40 NT$
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,48 %600 ₫
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3,26 %2,40 ₹
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 %0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,08 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,93 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,11 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,91 %0,24 $
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0,82 %0,02 CN¥
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4,39 %10,87 NT$
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0,00 %0,05 CN¥

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