Dividendenkalender 22. August 2019

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,50 $
Prospect Capital Corp
Prospect Capital Corp
19,70 %0,06 $
Fastenal Co
Fastenal Co
2,12 %0,11 $
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1,22 %1,16 $
Paychex Inc
Paychex Inc
4,99 %0,62 $
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,72 %0,98 $
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1,95 %2,98 €
Welltower Inc
Welltower Inc
1,48 %0,87 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,15 %0,22 $
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,33 %0,50 $
Southern Copper Corp
Southern Copper Corp
1,94 %0,40 $
Coterra Energy Inc
Coterra Energy Inc
2,96 %0,09 $
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4,00 %1,94 €
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,69 %5,65 €
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,38 %1,50 €
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3,53 %0,98 €
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,29 %0,93 €
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0,00 %2,37 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,83 %2,41 €
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0,00 %0,41 €
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0,14 %0,82 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,45 %0,32 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3,49 %0,71 $
APA Corp
APA Corp
2,34 %0,25 $
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0,99 %0,22 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,82 %2,50 €
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %3,05 CHF
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,27 $
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0,00 %1,28 €
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,68 %3,17 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,21 %0,20 $
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,50 $
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1,57 %1,09 $
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,67 €
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,19 %1,17 €
Regency Centers Corp
Regency Centers Corp
4,27 %0,59 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,14 %0,03 $
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,33 %2,93 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,88 %4,99 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,41 %2,34 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,47 %3,62 €
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6,30 %0,02 £
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,49 %0,28 €
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,90 %1,93 £
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,45 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,72 %0,30 $
Zions Bancorp NA
Zions Bancorp NA
3,11 %0,34 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,43 %0,56 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,89 %1,44 €
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,79 %4,46 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,21 %1,30 €
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %1,04 $
Cohen & Steers Inc
Cohen & Steers Inc
3,82 %0,36 $
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,97 %1,30 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,02 €
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %3,59 €
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0,00 %0,06 $
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %4,46 $
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0,00 %1,14 $
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,34 %1,86 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
8,24 %0,12 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,95 %0,37 $
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,68 €
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0,00 %2,93 $
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,38 %2,59 €
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0,00 %37 ¥
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,16 $
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,67 %5,15 €
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,54 %0,98 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,41 %0,02 $
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %1,38 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,13 %5,09 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,52 %1,96 €
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,08 %0,07 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %3,77 €
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,40 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,32 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,39 %0,02 $
M Winkworth PLC
M Winkworth PLC
8,00 %0,02 £
Wintrust Financial Corp
Wintrust Financial Corp
1,64 %0,25 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,90 %0,18 $
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %1,03 €
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5,73 %0,02 $
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0,00 %2,26 CHF
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %3,09 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,87 %0,03 €
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,58 %0,86 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,82 %5,55 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,46 %1,79 €
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,12 $
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0,00 %2,29 $
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %1,97 €
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0,00 %1,93 $
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,46 %0,01 SGD
Beacon Financial Corp
Beacon Financial Corp
4,68 %0,23 $
ComStage S&P SMIT 40 Index UCITS ETF
ComStage S&P SMIT 40 Index UCITS ETF
0,00 %2,63 €
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,55 $
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0,00 %0,56 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8,32 %1,55 CN¥
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,34 €
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2,79 %1,55 €
Empresas Gasco SA
Empresas Gasco SA
4,23 %12 CLP
Heritage Financial Corp
Heritage Financial Corp
3,59 %0,19 $
Seaboard Corp
Seaboard Corp
0,22 %2,25 $
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,93 %1,58 €
CARE Ratings Ltd
CARE Ratings Ltd
1,40 %3,00 ₹
ComStage MSCI Spain UCITS ETF
ComStage MSCI Spain UCITS ETF
0,00 %0,67 €
FS Bancorp Inc
FS Bancorp Inc
2,65 %0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,73 %0,24 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,43 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,54 %0,24 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,72 %0,26 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,10 %0,21 £
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %2,23 €
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %2,63 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,59 %0,34 €
WSFS Financial Corp
WSFS Financial Corp
1,11 %0,12 $
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4,69 %0,02 $
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,23 %4,16 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,01 CN¥
ComStage PSI 20® UCITS ETF
ComStage PSI 20® UCITS ETF
0,00 %0,21 €
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1,93 %3,44 NT$
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0,93 %1,99 NT$
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7,70 %0,01 HK$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,47 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,05 %0,11 €
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,21 %8,79 IDR
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0,64 %2,50 ₹
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,55 %0,66 CN¥
SK Inc
SK Inc
2,16 %1.000 ₩
SK Innovation Co Ltd
SK Innovation Co Ltd
0,00 %1.466 ₩
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,83 %0,14 $
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,45 %0,22 CN¥
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,64 %0,04 $
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,52 %1,12 NT$
Trans Polonia SA
Trans Polonia SA
1,53 %0,12 PLN
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,13 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,77 %0,24 ฿
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0,00 %0,32 SAR
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3,20 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anderson Industrial Corp
Anderson Industrial Corp
0,39 %0,20 NT$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12,53 %0,26 MYR
Challenger Ltd
Challenger Ltd
0,00 %1,04 AU$
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0,00 %0,35 NT$
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0,18 %0,11 CN¥
Circle Property PLC
Circle Property PLC
0,00 %0,03 £
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,68 %0,25 R$
Compuage Infocom Ltd
Compuage Infocom Ltd
0,00 %0,39 ₹
ComStage HSCEI UCITS ETF
ComStage HSCEI UCITS ETF
0,00 %3,30 HK$
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0,00 %0,76 €
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0,00 %6,56 €
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0,00 %0,68 €
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0,00 %1,34 €
Dacome International Ltd
Dacome International Ltd
3,76 %0,45 NT$
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,40 %50 ₩
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,79 %25 ¥
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3,23 %0,14 ฿
Everest Industries Ltd
Everest Industries Ltd
0,23 %7,50 ₹
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,77 %0,40 NT$
Excellence Opto Inc
Excellence Opto Inc
1,50 %0,55 NT$
Genie Networks Ltd
Genie Networks Ltd
5,13 %1,50 NT$
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,26 %0,15 TRY
GRP Ltd
GRP Ltd
0,18 %2,00 ₹
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1,06 %0,00 SGD
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2,86 %1,29 NT$
HSBC Multii Asset High Conviction MD
HSBC Multii Asset High Conviction MD
0,00 %0,13 €
Isbir Holding AS
Isbir Holding AS
1,74 %0,03 TRY
JSW Dulux Ltd
JSW Dulux Ltd
3,30 %24,00 ₹
Kang Yong Electric PCL
Kang Yong Electric PCL
5,67 %4,55 ฿
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0,00 %1,28 $
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,43 %20 ¥
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3,69 %0,02 $
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,19 %4,20 NT$
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 ₹
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %4,70 NT$
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4,20 %1,00 NT$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,21 %0,10 $
Oomitsu Co Ltd
Oomitsu Co Ltd
2,59 %4 ¥
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,46 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,99 %0,26 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,22 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,30 €
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,05 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,02 %0,21 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,01 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,29 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,61 %0,36 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,44 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,47 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,86 %0,53 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %5,20 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,44 %0,66 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,06 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,53 %0,16 €
Podak Co Ltd
Podak Co Ltd
3,80 %2,08 NT$
Relpol SA
Relpol SA
0,00 %0,42 PLN
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,17 %1,50 NT$
Russische Föderation 8,15% 12/27
Russische Föderation 8,15% 12/27
0,00 %0,04 RUB
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,59 %0,20 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,74 %0,07 CN¥
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0,05 %2,33 NT$
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,74 %11,50 NT$
SK Inc
SK Inc
1,37 %1.000 ₩
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
0,00 %1.497 ₩
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,06 %0,01 SGD
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,39 %1,80 NT$
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,22 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,08 %0,19 ฿
WVS Financial Corp
WVS Financial Corp
2,58 %0,10 $

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