Dividendenkalender 19. September 2019

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
4,93 %1,73 £
The Home Depot Inc
The Home Depot Inc
3,26 %1,36 $
Prospect Capital Corp
Prospect Capital Corp
19,71 %0,06 $
Wolters Kluwer NV
Wolters Kluwer NV
3,83 %0,39 €
Rio Tinto Ltd
Rio Tinto Ltd
4,04 %3,08 AU$
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,60 %0,03 AU$
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,96 %2,12 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,83 %0,72 $
The Mosaic Co
The Mosaic Co
3,92 %0,05 $
Manulife Financial Corp
Manulife Financial Corp
3,37 %0,25 CA$
ResMed Inc
ResMed Inc
1,22 %0,39 $
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,05 €
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,06 %0,30 AU$
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,70 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,40 %0,05 £
Venture Corp Ltd
Venture Corp Ltd
4,78 %0,20 SGD
Hochschild Mining PLC
Hochschild Mining PLC
1,28 %0,02 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
6,66 %0,04 $
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0,00 %0,01 CA$
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,03 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,39 %0,06 $
Terex Corp
Terex Corp
1,27 %0,11 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,79 %0,04 $
Griffon Corp
Griffon Corp
1,06 %0,07 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,37 %0,09 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,09 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,19 %0,48 €
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,66 $
Defiance Quantum ETF
Defiance Quantum ETF
0,92 %0,04 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
AIMS APAC REIT
AIMS APAC REIT
7,07 %0,03 SGD
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,28 %0,45 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,90 %0,48 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,60 HK$
GoingPublic Media AG
GoingPublic Media AG
13,66 %0,60 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,03 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,07 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,01 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,31 %0,42 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,31 %0,25 $
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,15 NZ$
REA Group Ltd
REA Group Ltd
2,10 %0,63 AU$
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,04 AU$
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,03 CA$
Uponor Oyj
Uponor Oyj
0,00 %0,26 €
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,78 %0,05 £
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,53 %0,21 €
Goldpac Group Ltd
Goldpac Group Ltd
8,33 %0,04 HK$
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %0,73 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,32 %0,46 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,40 %0,54 $
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0,44 %0,07 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,03 $
Resources Connection Inc
Resources Connection Inc
7,45 %0,14 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,05 %0,37 $
AIFU Inc
AIFU Inc
0,00 %0,30 $
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %1,09 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,60 %0,21 €
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,42 %0,21 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,43 %0,08 $
Allied Group Ltd
Allied Group Ltd
5,13 %0,01 HK$
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,31 %1,11 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,60 %0,30 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,59 %0,02 SGD
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5,82 %0,06 €
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,06 %2,13 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,50 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %0,80 €
Solid State PLC
Solid State PLC
1,67 %0,02 £
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,88 ₹
Dabur India Ltd
Dabur India Ltd
2,17 %1,50 ₹
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7,16 %0,00 HK$
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 %0,29 €
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11,64 %3.865 ¥
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,23 %0,83 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %1,69 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %1,49 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,67 %0,30 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,45 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,97 %0,08 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %0,52 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
A.Plus Group Holdings Ltd
A.Plus Group Holdings Ltd
0,00 %0,11 HK$
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)
7,73 %0,31 $
GMO Internet group Inc
GMO Internet group Inc
1,44 %6 ¥
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,00 %0,01 €
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,03 $
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5,61 %0,28 CA$
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4,44 %470 ₫
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,28 %0,45 $
Valhi Inc
Valhi Inc
2,05 %0,02 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,02 %0,56 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,98 %0,47 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,44 %0,20 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,39 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,07 %0,14 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,02 %0,02 NZ$
EVT Ltd
EVT Ltd
3,05 %0,31 AU$
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,42 %0,34 $
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4,19 %0,04 €
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
1,93 %4,56 NT$
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,41 %0,04 HK$
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8,08 %4,77 ₪
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,01 %4,36 R$
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,25 %0,29 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,93 %2,29 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,67 %2,73 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,25 %0,53 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,08 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,87 %0,16 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,49 %2,13 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,11 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,31 €
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,03 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,35 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,77 %0,24 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,88 %0,74 NT$
President Bakery PCL
President Bakery PCL
3,00 %0,81 ฿
PWR Holdings Ltd
PWR Holdings Ltd
0,79 %0,10 AU$
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,49 %2,44 NT$
Taiwan Business Bank
Taiwan Business Bank
1,70 %0,22 NT$
Trisul SA
Trisul SA
8,65 %0,11 R$
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1,08 %0,23 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,06 $
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,29 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0,00 %0,10 $
Asti Holdings Ltd
Asti Holdings Ltd
0,00 %0,01 SGD
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4,71 %0,02 AU$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,77 %0,02 HK$
AXYZ Co Ltd
AXYZ Co Ltd
3,40 %80 ¥
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8,39 %0,04 $
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3,34 %0,02 $
Broadleaf Co Ltd
Broadleaf Co Ltd
1,57 %7 ¥
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,04 R$
Crystal International Group Ltd
Crystal International Group Ltd
6,98 %0,04 HK$
CSX Corp ADR
CSX Corp ADR
0,85 %0,11 R$
Cystech Electronics Corp
Cystech Electronics Corp
2,66 %0,88 NT$
Eris Technology Corp
Eris Technology Corp
1,20 %1,75 NT$
Excel Force MSC Bhd
Excel Force MSC Bhd
2,44 %0,01 MYR
First Hotel Co Ltd
First Hotel Co Ltd
2,89 %0,45 NT$
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0,35 %0,09 NT$
Fox-Wizel Ltd
Fox-Wizel Ltd
7,14 %1,93 ₪
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,25 %0,17 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,22 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,70 %0,17 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1,57 %0,17 $
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0,00 %0,05 $
Ganesh Housing Ltd
Ganesh Housing Ltd
0,21 %0,50 ₹
Globe International Ltd
Globe International Ltd
8,44 %0,07 AU$
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,12 CN¥
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,79 %0,02 NZ$
Haad Thip PCL
Haad Thip PCL
5,95 %0,39 ฿
HTC Corp
HTC Corp
1,16 %0,38 NT$
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
14,22 %1,83 NT$
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,17 R$
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,01 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,96 %0,01 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,14 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,11 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,48 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,92 %1,28 €
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1,72 %0,81 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,82 %3,26 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,91 %3,24 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,08 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,92 %3,31 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,86 %2,81 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,92 %3,60 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,52 %1,10 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,53 %1,41 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,82 %0,09 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6,98 %2,95 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,42 %2,97 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7,08 %4,18 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,75 %0,20 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,01 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,67 %1,06 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,43 %2,96 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,86 %0,14 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,69 %0,39 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,94 %0,16 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,62 %2,52 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,98 %0,98 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,46 %0,17 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,11 %2,12 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,68 %0,33 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,77 %0,62 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %2,84 €
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5,15 %2,87 $
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,12 %0,02 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,64 %2,54 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,49 %1,97 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,84 %0,23 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,12 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,06 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,02 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,08 €
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,16 %1,83 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,02 £
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,41 %2,95 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 £
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,66 %0,01 SGD
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,30 HK$
LUG SA
LUG SA
0,00 %0,14 PLN
MBM Resources Bhd
MBM Resources Bhd
13,61 %0,06 MYR
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0,00 %0,80 NT$
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5,31 %1,20 NT$
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,42 NT$
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
0,00 %0,16 $
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7,84 %0,03 $
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,84 %35,00 IDR
Raiffeisen Wohnbaubank AG 2% 14/29
Raiffeisen Wohnbaubank AG 2% 14/29
2,05 %0,02 €
Raiffeisen Wohnbaubank AG 2,5% 14/28
Raiffeisen Wohnbaubank AG 2,5% 14/28
2,52 %0,02 €
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,06 %0,06 $
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4,21 %0,02 €
Soonest Express Co Ltd
Soonest Express Co Ltd
7,18 %1,94 NT$
SPB Bank JSC
SPB Bank JSC
0,00 %1,07 RUB
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,55 %0,54 NT$
Tambun Indah Land Bhd
Tambun Indah Land Bhd
10,12 %0,03 MYR
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,91 %1,78 R$
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,13 ฿
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,05 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,93 %0,53 €
Van Phu - Invest Investment JSC
Van Phu - Invest Investment JSC
0,00 %882 ₫
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,23 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,86 %0,43 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,75 %0,24 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,37 %0,41 $
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,02 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,06 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,02 $
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0,00 %0,02 HK$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,09 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,03 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,00 %0,04 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,24 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,67 %0,20 ฿

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