Dividendenkalender 09. Juli 2021

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Alle 498 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,43 %0,86 $
American Tower Corp
American Tower Corp
4,36 %1,27 $
Pernod Ricard SA
Pernod Ricard SA
7,91 %1,33 €
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1,21 %1,05 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,09 %2,24 €
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,72 %0,91 $
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1,05 %0,38 €
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0,35 %0,13 €
Associated British Foods PLC
Associated British Foods PLC
3,35 %0,06 £
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,86 %0,25 €
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1,95 %2,57 €
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,33 %0,78 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,30 %0,59 €
Chubb Ltd
Chubb Ltd
1,24 %0,80 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,73 %0,10 CA$
Omnicom Group Inc
Omnicom Group Inc
4,67 %0,70 $
EnviTec Biogas AG
EnviTec Biogas AG
3,19 %1,00 €
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,88 %0,29 $
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0,15 %0,12 $
WPP PLC
WPP PLC
3,88 %0,14 £
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2,30 %0,02 €
One Liberty Properties Inc
One Liberty Properties Inc
8,16 %0,45 $
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,10 %2,76 €
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,72 %0,35 $
CNOOC Ltd
CNOOC Ltd
6,29 %0,25 HK$
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3,96 %1,34 €
Equity Residential
Equity Residential
4,63 %0,60 $
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2,91 %0,15 HK$
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,64 %4,96 €
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,57 %0,41 HK$
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,34 %0,49 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,09 %0,03 £
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3,48 %0,85 €
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,45 %0,73 €
USU Software AG
USU Software AG
19,23 %0,40 €
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,48 %0,66 €
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,14 %0,69 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %0,72 €
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0,00 %1,76 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,83 %1,14 €
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0,00 %0,19 €
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0,14 %0,50 €
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1,53 %2,82 €
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0,99 %0,15 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,79 %2,65 €
goeasy Ltd
goeasy Ltd
1,53 %0,66 CA$
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %2,90 CHF
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,11 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,34 %0,32 $
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0,00 %0,58 €
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,66 %1,76 €
Judges Scientific PLC
Judges Scientific PLC
3,29 %0,39 £
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,88 %0,99 €
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6,91 %0,89 €
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2,34 %6,82 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,00 %2,05 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,57 %0,07 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,56 %0,36 €
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4,13 %3,17 €
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,41 $
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1,56 %90 ¥
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,50 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2,86 %2,56 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %1,63 €
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,17 %0,88 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,93 %0,09 CA$
China Resources Land Ltd
China Resources Land Ltd
4,55 %1,31 HK$
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,31 %3,09 €
Altri SGPS SA
Altri SGPS SA
5,27 %0,10 €
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,32 %2,25 €
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2,74 %0,23 £
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,77 %0,36 $
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,82 %1,11 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,57 %0,99 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,87 %3,01 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,39 %1,93 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,72 %2,13 $
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,46 %2,87 €
S & U PLC
S & U PLC
5,85 %0,43 £
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,49 %0,21 €
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,64 %0,22 €
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,44 £
Siegfried Holding AG
Siegfried Holding AG
0,54 %0,30 CHF
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,95 %0,12 HK$
Ypsomed Holding AG
Ypsomed Holding AG
1,19 %1,16 CHF
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,88 %1,81 €
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,78 %3,99 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,20 %0,02 €
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %0,74 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,15 $
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,97 %0,77 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,50 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,44 %0,10 CA$
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0,00 %0,11 £
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %0,84 €
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,81 %0,52 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,08 %0,21 €
Flowserve Corp
Flowserve Corp
1,19 %0,20 $
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %3,99 $
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0,00 %1,12 $
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,34 %0,15 $
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,12 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,89 %0,15 CA$
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,16 $
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,79 %5,19 $
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5,75 %0,27 HK$
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %1,54 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,79 %2,06 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,26 %4,04 €
Climeon AB Class B
Climeon AB Class B
0,00 %1,44 £
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,19 %0,25 HK$
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,18 %0,02 $
Community Financial System Inc
Community Financial System Inc
3,24 %0,42 $
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,55 %4,32 €
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,31 €
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0,00 %2,48 $
Turning Point Brands Inc
Turning Point Brands Inc
0,55 %0,06 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,73 %1,02 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,36 %1,76 €
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2,89 %0,97 €
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1,10 %1,21 €
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7,02 %0,16 HK$
Hill & Smith PLC
Hill & Smith PLC
1,67 %0,18 £
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0,00 %32 ¥
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,23 %1,58 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,65 %0,10 CA$
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,21 $
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,65 %2,21 €
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,56 %0,62 €
Forterra PLC
Forterra PLC
3,70 %0,03 £
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %3,37 €
WPP PLC ADR
WPP PLC ADR
3,79 %0,97 $
Albioma
Albioma
0,00 %0,80 €
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5,40 %4,25 $
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0,95 %0,05 €
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1,13 %0,69 $
Magnit PJSC
Magnit PJSC
0,00 %245,31 RUB
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,49 %2,58 CN¥
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,12 %4,16 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,37 %0,97 $
Big Pharma Split Corp
Big Pharma Split Corp
8,34 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,68 %0,04 CA$
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,33 %0,15 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,52 %1,69 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %2,93 €
BRT Apartments Corp
BRT Apartments Corp
7,36 %0,22 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,41 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,27 $
KDDI Corp ADR
KDDI Corp ADR
2,68 %0,27 $
Scales Corp Ltd
Scales Corp Ltd
4,03 %0,11 NZ$
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,11 %0,38 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,12 HK$
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,20 %0,08 £
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6,09 %0,45 HK$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,68 %0,06 CA$
LNA Sante SA
LNA Sante SA
3,43 %0,20 €
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %0,70 €
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1,43 %0,66 €
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3,09 %3,00 €
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,41 %1,95 £
Deswell Industries Inc
Deswell Industries Inc
12,99 %0,10 $
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0,00 %2,32 CHF
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %4,45 €
Orica Ltd
Orica Ltd
2,59 %0,08 AU$
PT Harum Energy Tbk
PT Harum Energy Tbk
0,00 %7,92 IDR
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,58 %1,82 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,81 %2,31 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,46 %1,60 €
Camellia PLC
Camellia PLC
4,60 %1,44 £
Gazprom Neft PJSC
Gazprom Neft PJSC
7,29 %10,00 RUB
Independent Bank Corp
Independent Bank Corp
3,34 %0,48 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,13 $
IT Link
IT Link
3,89 %0,20 €
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,97 %3,00 CN¥
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0,00 %1,91 $
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %2,77 €
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,32 %0,15 CA$
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,43 %0,12 CN¥
Alerus Financial Corp
Alerus Financial Corp
2,78 %0,16 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,48 %1,97 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,06 %0,06 CA$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,13 %0,02 £
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,01 £
Financial 15 Split Corp
Financial 15 Split Corp
6,65 %0,06 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,10 $
Keystone Law Group PLC
Keystone Law Group PLC
6,10 %0,11 £
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0,00 %1,48 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,35 %2,13 NOK
Winpak Ltd
Winpak Ltd
0,45 %3,03 CA$
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8,85 %0,37 HK$
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0,99 %0,77 €
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0,92 %1,26 CHF
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %1,51 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,12 %1,69 $
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,74 %1,43 €
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0,57 %0,00 €
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,49 %0,07 CA$
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3,54 %0,09 HK$
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %0,59 €
North American Construction Group Ltd
North American Construction Group Ltd
2,77 %0,04 CA$
The Hackett Group Inc
The Hackett Group Inc
4,91 %0,10 $
Towne Bank
Towne Bank
3,11 %0,20 $
Alico Inc
Alico Inc
0,51 %0,50 $
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2,79 %1,91 €
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1,04 %0,07 $
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1,23 %0,27 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %0,17 £
ATN International Inc
ATN International Inc
4,12 %0,17 $
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,18 HK$
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
2,15 %0,02 €
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,77 %0,35 CN¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,16 %0,08 CA$
TCW Strategic Income
TCW Strategic Income
7,95 %0,06 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,52 %0,25 CA$
Viva Biotech Holdings
Viva Biotech Holdings
0,00 %0,01 HK$
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,93 %1,42 €
Argentinien, Republik 4,25% 20/38
Argentinien, Republik 4,25% 20/38
5,99 %0,04 €
BBMG Corp
BBMG Corp
10,74 %0,07 HK$
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,88 %0,13 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,30 %0,05 CA$
Interlife General Insurance SA
Interlife General Insurance SA
3,18 %0,12 €
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,04 %0,19 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,49 %0,28 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3,71 %0,29 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,04 $
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %0,85 €
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,11 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,85 %0,20 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2,55 %1,57 €
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,59 %128 ¥
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,31 %3,00 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,40 %0,97 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,25 %1,68 €
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
6,38 %0,03 $
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5,53 %0,16 HK$
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,60 %0,06 HK$
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
10,61 %0,09 HK$
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12,81 %0,22 CN¥
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0,00 %0,06 HK$
K & P International Holdings Ltd
K & P International Holdings Ltd
10,81 %0,08 HK$
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %1,95 $
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,28 %0,22 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,87 %0,06 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,33 %0,04 CA$
Shoei Foods Corp
Shoei Foods Corp
2,02 %24 ¥
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,30 €
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,38 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,91 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,51 %0,30 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,54 %0,16 $
Altria Group Inc Cedear
Altria Group Inc Cedear
6,03 %0,22 $
Ameris Bancorp
Ameris Bancorp
0,98 %0,15 $
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0,00 %2,84 €
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0,90 %1,01 £
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,22 %2,71 €
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2,41 %0,11 €
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2,78 %0,07 $
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2,77 %0,07 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,26 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,72 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
3,02 %0,63 €
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1,43 %0,01 $
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1,15 %0,01 $
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4,79 %0,03 €
Argentinien, Republik 5% 20/38
Argentinien, Republik 5% 20/38
6,73 %0,04 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,43 %0,30 CN¥
CNOOC Energy Technology & Services Ltd Class A
CNOOC Energy Technology & Services Ltd Class A
3,81 %0,05 CN¥
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,17 %0,35 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,20 %0,05 CA$
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0,10 %0,05 CN¥
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,58 %0,08 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,40 %0,04 $
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6,80 %0,30 CN¥
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,00 %0,48 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,84 %0,14 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,60 %0,39 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,96 %0,16 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,62 %0,15 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0,84 %0,05 $
Kompap SA
Kompap SA
3,02 %0,50 PLN
London Security PLC
London Security PLC
2,59 %0,40 £
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %0,48 $
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,10 £
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0,12 %0,08 CN¥
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,02 AU$
Nexus Infrastructure PLC
Nexus Infrastructure PLC
3,19 %0,01 £
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,19 %0,04 HK$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,16 $
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,42 %7,40 IDR
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Semcon AB
Semcon AB
0,00 %3,00 SEK
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3,67 %0,80 CN¥
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,67 %0,17 CN¥
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3,73 %0,08 HK$
Tilly's Inc A
Tilly's Inc A
0,00 %1,00 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1,57 %0,30 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,19 %0,32 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,90 %0,09 CA$
Ventec International Group Co
Ventec International Group Co
0,99 %3,20 NT$
YFY Inc
YFY Inc
3,54 %1,50 NT$
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,16 %0,17 CN¥
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,02 CN¥
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,57 %0,41 €
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,00 %0,22 €
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2,28 %0,06 £
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0,92 %0,05 £
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,35 £
Amundi US TIPS UCITS ETF EUR Hedged Dist
Amundi US TIPS UCITS ETF EUR Hedged Dist
1,09 %0,11 €
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1,10 %0,59 £
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
Anhui Coreach Technology Co Ltd Class A
Anhui Coreach Technology Co Ltd Class A
1,84 %0,16 CN¥
Antipodes Global Value Active ETF
Antipodes Global Value Active ETF
12,44 %0,70 AU$
Apcotex Industries Ltd
Apcotex Industries Ltd
1,37 %2,00 ₹
Argentinien, Republik 0,125% 20/30
Argentinien, Republik 0,125% 20/30
0,15 %0,00 €
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
0,90 %0,01 $
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
2,06 %0,01 $
Argentinien, Republik 3,5% 20/41
Argentinien, Republik 3,5% 20/41
5,47 %0,03 $
Argentinien, Republik 3,875% 20/35
Argentinien, Republik 3,875% 20/35
5,61 %0,03 €
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
6,31 %0,03 $
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
5,99 %0,03 $
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
6,41 %0,03 €
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,36 SGD
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
4,07 %0,37 CN¥
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,60 %0,48 CN¥
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,03 CN¥
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0,27 %0,02 CN¥
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0,36 %0,23 CN¥
CALBEE Inc ADR
CALBEE Inc ADR
2,12 %0,11 $
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0,47 %0,12 CN¥
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,87 %0,43 NT$
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
9,81 %0,06 HK$
Chengdu Gas Group Corp Ltd Class A
Chengdu Gas Group Corp Ltd Class A
3,48 %0,25 CN¥
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0,41 %0,05 CN¥
China Coal Energy Co Ltd ADR
China Coal Energy Co Ltd ADR
4,24 %0,41 $
Cinda International Holdings Ltd
Cinda International Holdings Ltd
7,52 %0,03 HK$
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9,32 %0,00 HK$
Citic Press Corp Class A
Citic Press Corp Class A
1,33 %0,48 CN¥
Cntus Co Ltd
Cntus Co Ltd
3,48 %167 ₩
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1,64 %0,05 CN¥
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,95 %0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,80 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,92 %0,03 CA$
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1,65 %0,20 $
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,36 %0,39 NT$
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11,56 %0,07 MYR
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,86 %0,74 NT$
Damsan JSC
Damsan JSC
12,79 %609 ₫
Dimerco Express Corp
Dimerco Express Corp
7,13 %4,59 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,18 %0,05 CA$
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0,00 %0,11 CN¥
EITA Resources Bhd
EITA Resources Bhd
3,36 %0,02 MYR
Empire Bancshares Inc
Empire Bancshares Inc
1,07 %0,21 $
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2,09 %0,16 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,63 %0,19 HK$
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98,95 %4,12 €
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,30 CN¥
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1,96 %0,08 CN¥
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0,39 %0,20 CN¥
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,32 %0,60 NT$
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,55 %0,34 CN¥
Gemdale Corp Class A
Gemdale Corp Class A
0,00 %0,70 CN¥
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
0,00 %0,10 $
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,41 %2,96 NT$
Guan Chong Bhd
Guan Chong Bhd
5,47 %0,00 MYR
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
3,02 %0,32 CN¥
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1,23 %0,01 CN¥
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0,00 %0,19 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CA$
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0,00 %0,20 CN¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,25 %0,02 €
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0,00 %0,06 $
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,02 $
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0,00 %0,28 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,42 %0,33 $
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,18 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2,94 %0,34 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0,00 %0,54 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,38 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
0,00 %0,06 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,83 %0,10 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,36 %0,13 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
0,83 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0,00 %0,01 CN¥
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
5,15 %0,06 CN¥
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
2,94 %0,15 CN¥
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1,79 %0,16 CN¥
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,75 %0,05 CN¥
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0,00 %0,50 CN¥
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1,50 %0,11 CN¥
Jiangsu Riying Electronics Co Ltd Class A
Jiangsu Riying Electronics Co Ltd Class A
0,07 %0,03 CN¥
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,42 %0,04 CN¥
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,37 %0,42 CN¥
Jiayuan Services Holdings Ltd
Jiayuan Services Holdings Ltd
0,00 %0,06 HK$
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,91 %0,20 CN¥
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2,93 %0,12 HK$
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0,00 %0,45 CN¥
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0,00 %0,06 CN¥
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,83 %0,70 CN¥
John Deere Capital Corp. 2,45% 20/30
John Deere Capital Corp. 2,45% 20/30
2,69 %0,01 $
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
19,34 %4,41 NT$
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0,00 %0,17 CN¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,24 %0,12 CN¥
Leong Hup International Bhd
Leong Hup International Bhd
3,47 %0,01 MYR
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0,00 %0,12 CN¥
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %0,42 €
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0,00 %1,06 $
Miroku Corp
Miroku Corp
0,86 %20 ¥
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1,07 %0,07 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,13 %0,03 CN¥
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A
0,25 %0,09 CN¥
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,28 %0,04 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,44 %0,25 $
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
8,73 %5,00 NT$
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0,00 %0,12 CN¥
Pegavision Corp
Pegavision Corp
2,49 %4,94 NT$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,74 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,16 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,36 %32,15 IDR
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %67,00 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %4,00 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2,10 %5,00 IDR
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
PT Mitra Keluarga Karyasehat Tbk Shs Reg S
2,57 %36,00 IDR
PT Pembangunan Perumahan Presisi Tbk
PT Pembangunan Perumahan Presisi Tbk
0,00 %1,16 IDR
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
12,86 %0,14 $
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,76 %0,10 CN¥
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,22 %0,15 CN¥
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0,00 %0,02 HK$
Saudi-Arabien, Königreich 2% 19/39
Saudi-Arabien, Königreich 2% 19/39
2,80 %0,02 €
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
2,96 %1,08 $
Seligdar PJSC
Seligdar PJSC
0,00 %1,95 RUB
Seligdar PJSC
Seligdar PJSC
0,00 %2,25 RUB
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,75 %0,20 CN¥
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Sinovatio Technology Co Ltd Class A
Shenzhen Sinovatio Technology Co Ltd Class A
1,51 %0,40 CN¥
Shimao Services Holdings Ltd
Shimao Services Holdings Ltd
0,00 %0,11 HK$
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5,26 %4.000 ₩
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0,00 %4.050 ₩
Sopheon PLC
Sopheon PLC
0,00 %0,03 £
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,93 %454 ₫
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,56 %2,92 NT$
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,28 %0,04 CN¥
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0,31 %0,10 CN¥
Takeda Pharmaceutical Co. Ltd. 0,75% 20/27
Takeda Pharmaceutical Co. Ltd. 0,75% 20/27
0,77 %0,01 €
TDb Split Corp A
TDb Split Corp A
6,54 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,04 CA$
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1,39 %0,09 $
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2,95 %0,09 CN¥
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0,27 %0,04 CN¥
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,05 %3.750 ¥
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,70 %0,30 €
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,54 %0,03 CN¥
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,95 %0,15 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,15 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,51 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,06 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,81 %0,15 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,50 %0,14 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,21 %0,31 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,74 %0,27 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,57 %0,41 CA$
Vimta Labs Ltd
Vimta Labs Ltd
0,34 %1,00 ₹
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9,26 %0,01 HK$
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
4,95 %0,10 CN¥
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,36 %0,02 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,19 %0,01 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,85 %0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,08 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,09 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,88 %0,18 $
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1,57 %0,31 $
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0,00 %0,06 HK$
Yuancheng Environment Co Ltd A
Yuancheng Environment Co Ltd A
0,00 %0,06 CN¥
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2,21 %0,26 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,55 %0,06 CN¥
Zhejiang Orient Gene Biotech Co Ltd Class A
Zhejiang Orient Gene Biotech Co Ltd Class A
0,00 %2,50 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
6,14 %0,25 CN¥
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0,59 %0,02 CN¥

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