Dividendenkalender 31. Mai 2007

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Alle 243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,71 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,28 $
OMV AG
OMV AG
7,41 %1,05 €
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,02 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7,03 %0,27 £
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Fraport AG
Fraport AG
1,25 %1,15 €
Simon Property Group Inc
Simon Property Group Inc
4,64 %0,78 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,61 %0,18 $
Brookfield Corp
Brookfield Corp
0,68 %0,03 $
The GEO Group Inc
The GEO Group Inc
0,00 %2,00 $
United Internet AG
United Internet AG
1,79 %0,18 €
Thales
Thales
1,55 %0,87 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,78 %0,11 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,22 %1,21 $
TJX Companies Inc
TJX Companies Inc
1,19 %0,02 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,06 CA$
Global Payments Inc
Global Payments Inc
1,53 %0,01 $
Bunge Global SA
Bunge Global SA
2,32 %0,16 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,92 %0,03 £
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,11 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,89 %0,09 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,65 %0,02 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,68 %0,07 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,77 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,78 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,30 %0,14 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,20 $
Banco Macro SA ADR
Banco Macro SA ADR
5,61 %0,49 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,66 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,06 %0,18 $
Iren SpA
Iren SpA
5,30 %0,06 €
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,11 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,81 %0,32 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,14 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,52 %0,01 CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,12 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,17 $
CMS Energy Corp
CMS Energy Corp
2,91 %0,05 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,90 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,06 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,15 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90,20 %0,60 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,82 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,11 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,41 %1,24 £
ACEA SpA
ACEA SpA
5,08 %0,54 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,48 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,57 $
Lindsay Corp
Lindsay Corp
1,37 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,76 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,61 %0,48 $
Lazard Inc
Lazard Inc
4,28 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,71 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,69 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,11 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
HF Co
HF Co
11,74 %0,45 €
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,25 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,11 CA$
Old Mutual Ltd
Old Mutual Ltd
6,48 %0,05 £
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
4,98 %0,75 MX$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,25 %0,18 $
Provident Financial Services Inc
Provident Financial Services Inc
4,35 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,26 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,12 $
Cembre SpA
Cembre SpA
2,78 %0,22 €
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,07 $
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6,73 %0,38 TRY
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,39 %0,46 $
Maximus Inc
Maximus Inc
2,00 %0,03 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,31 %0,33 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,69 %0,16 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9,05 %0,35 $
TMX Group Ltd
TMX Group Ltd
1,90 %0,08 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,03 $
Romande Energie Holding SA
Romande Energie Holding SA
2,97 %0,72 CHF
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,58 %0,25 CN¥
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,05 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,13 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,13 $
Landstar System Inc
Landstar System Inc
2,23 %0,03 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,08 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,24 $
Recticel SA
Recticel SA
3,07 %0,14 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,00 %0,10 $
Jacquet Metals
Jacquet Metals
0,87 %0,82 €
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2,82 %0,01 £
Jensen-Group NV
Jensen-Group NV
1,81 %0,25 €
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
El.En. SpA Shs after split
El.En. SpA Shs after split
1,91 %0,02 €
MFS Charter Income
MFS Charter Income
8,66 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,37 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448,00 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,00 %0,18 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
Signaux Girod SA
Signaux Girod SA
9,35 %2,15 €
Campine NV
Campine NV
2,27 %1,33 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,09 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,79 %0,07 £
Immsi SpA
Immsi SpA
0,00 %0,03 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,06 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,01 TRY
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
Mattr Corp
Mattr Corp
0,00 %0,06 CA$
Mennica Polska SA
Mennica Polska SA
0,00 %0,25 PLN
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
PT Timah Tbk
PT Timah Tbk
1,70 %14 IDR
BASSAC
BASSAC
2,05 %0,60 €
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,07 CA$
Wasion Holdings Ltd
Wasion Holdings Ltd
1,36 %0,07 HK$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,74 %0,07 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Herige SA
Herige SA
0,00 %1,60 €
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
Banca Profilo SpA
Banca Profilo SpA
4,62 %0,15 €
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Ctac NV
Ctac NV
3,74 %0,11 €
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,05 $
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2,07 %4,90 €
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,37 %1,45 MX$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %5 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %8 ¥
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,03 $
Oi SA
Oi SA
0,00 %14.131,88 R$
Oi SA
Oi SA
0,00 %47.565,50 R$
Oi SA
Oi SA
0,00 %20.171,63 R$
Adentra Inc
Adentra Inc
2,69 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8,35 %0,37 TRY
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,19 TRY
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2,94 %0,05 TRY
Calian Group Ltd
Calian Group Ltd
1,59 %0,10 CA$
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
4,64 %0,14 CN¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,06 $
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,67 %0,07 CN¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,06 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
Mr Bricolage
Mr Bricolage
0,00 %0,50 €
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,06 %1,06 MYR
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,59 %0,17 MX$
Prima Industrie SPA
Prima Industrie SPA
0,00 %0,65 €
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,35 %0,11 CN¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,59 %0,05 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,72 %0,10 TRY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,08 $
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,26 %0,01 TRY
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2,87 %0,08 TRY
And ST HD Co Ltd
And ST HD Co Ltd
2,93 %20 ¥
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0,00 %0,03 TRY
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,11 %0,10 CN¥
Bioera SpA
Bioera SpA
0,00 %160.886,66 €
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,46 %0,10 CN¥
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0,00 %0,14 CN¥
China Pipe Group Ltd
China Pipe Group Ltd
0,00 %0,01 HK$
COG Financial Services Ltd
COG Financial Services Ltd
4,98 %0,36 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,02 TRY
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0,60 %0,01 CN¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,91 %0,03 TRY
EFUN Technology Co Ltd
EFUN Technology Co Ltd
0,00 %20,52 NT$
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,85 %5,30 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,36 %4,25 €
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0,00 %0,91 EGP
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4,47 %0,18 CN¥
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %3,30 TRY
Marshall Boya VE Vernik Sanayii AS
Marshall Boya VE Vernik Sanayii AS
0,00 %1,50 TRY
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
1,39 %0,01 CN¥
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,08 TRY
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,18 CN¥
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,05 $
NS Solutions Corp
NS Solutions Corp
2,23 %4 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0,00 %0,25 ₪
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,26 HK$
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
0,93 %0,02 TRY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,04 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,90 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,91 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,40 $
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,19 %0,04 CN¥
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,72 %0,03 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,16 $
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,14 %0,04 MYR
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %1,28 ₪
Tan Chong International Ltd
Tan Chong International Ltd
4,89 %0,05 HK$
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,20 %10 ¥
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2,10 %0,07 €
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0,00 %0,64 TRY
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,30 TRY
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3,73 %0,03 CN¥
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0,00 %0,06 HK$
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0,00 %0,14 CN¥
Z Fin Ltd
Z Fin Ltd
0,00 %0,34 HK$
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,36 %0,09 CN¥

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