Dividendenkalender 29. September 2011

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Alle 266 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BHP Group Ltd
BHP Group Ltd
3,32 %0,52 AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,96 %4,80 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,70 %0,57 £
Newmont Corp
Newmont Corp
0,95 %0,30 $
Public Storage
Public Storage
4,10 %0,95 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,95 %0,35 $
SFL Corp Ltd
SFL Corp Ltd
7,05 %0,39 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,12 %1,10 $
Franco-Nevada Corp
Franco-Nevada Corp
0,79 %0,04 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,29 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,04 %0,31 $
BHP Group PLC
BHP Group PLC
0,00 %0,34 £
North Atlantic Energies
North Atlantic Energies
103,72 %2,00 €
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,31 %0,05 HK$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,31 %0,05 HK$
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,86 %0,05 HK$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Sabine Royalty Trust
Sabine Royalty Trust
5,62 %0,39 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,71 %0,50 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,26 %0,31 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,29 $
Mercialys SA
Mercialys SA
8,56 %0,54 €
AGL Energy Ltd
AGL Energy Ltd
5,28 %0,29 AU$
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2,59 %0,16 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,28 $
Brinker International Inc
Brinker International Inc
0,00 %0,16 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,27 %0,17 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,91 %0,25 $
Bancroft Fund
Bancroft Fund
5,56 %0,13 $
Orange SA ADR
Orange SA ADR
4,19 %0,81 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,79 %0,18 $
Mativ Holdings Inc
Mativ Holdings Inc
4,88 %0,15 $
Lasertec Corp
Lasertec Corp
1,01 %5 ¥
iShares Select Dividend ETF
iShares Select Dividend ETF
3,47 %0,46 $
Origin Energy Ltd
Origin Energy Ltd
5,57 %0,22 AU$
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,49 %0,28 $
Eni SpA ADR
Eni SpA ADR
4,81 %1,02 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,72 %59 CLP
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,16 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,92 %0,36 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,38 %0,03 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,42 %0,40 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2,69 %0,26 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,52 %0,21 €
Acanthe Developpement SA
Acanthe Developpement SA
0,00 %0,33 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,49 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,48 %0,12 $
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
16,21 %2,30 NT$
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,43 %0,04 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,46 %0,04 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,07 €
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,47 %0,45 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,68 %0,68 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,14 CA$
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,36 %0,17 $
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6,58 %0,03 HK$
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,28 %0,23 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,75 %0,24 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Wolford AG
Wolford AG
0,00 %0,40 €
Anglo American PLC ADR
Anglo American PLC ADR
0,45 %0,16 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,10 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,48 %0,53 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,94 %0,09 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,01 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,88 %0,93 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,55 %0,15 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,25 %0,55 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,36 %0,64 €
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,66 %0,43 €
Prudential PLC ADR
Prudential PLC ADR
1,97 %0,24 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,70 %0,27 $
Challenger Ltd
Challenger Ltd
3,59 %0,10 AU$
Global Ltd
Global Ltd
3,37 %5 ¥
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,29 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,87 %0,29 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,96 %0,07 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,11 %0,65 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,35 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,12 %0,12 €
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5,91 %0,58 ฿
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,93 %0,05 £
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,75 %35,00 ₹
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4,70 %0,10 HK$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,15 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,00 %0,47 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,37 %0,15 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,31 %0,03 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,61 %0,29 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,22 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
5,10 %0,14 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,42 %0,24 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,28 %0,01 $
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7,85 %10 IDR
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4,05 %2 ¥
Aarti Industries Ltd
Aarti Industries Ltd
0,00 %0,31 ₹
Briscoe Group Ltd
Briscoe Group Ltd
4,08 %0,05 NZ$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,71 %0,42 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,16 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,05 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,19 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,33 %0,10 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,05 %0,02 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,57 %0,18 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,75 %0,27 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,03 %0,25 $
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0,00 %46,96 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0,00 %0,87 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0,00 %2,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Asia Cement Corp
Asia Cement Corp
6,40 %1,74 NT$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,35 %0,03 £
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3,82 %0,08 NT$
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,57 %5 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,89 %0,15 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,85 %0,20 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,21 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,11 %0,15 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,32 %0,06 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,25 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,23 %0,37 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,12 %0,52 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,18 %1,93 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,06 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,93 %0,46 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,40 %0,21 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,16 %0,51 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,51 %27 ¥
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
4,52 %23 IDR
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3,12 %2,94 NT$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,52 %0,70 ₹
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,15 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,13 %0,26 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,68 %0,12 $
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %2,00 ₹
A2Z Infra Engineering Ltd
A2Z Infra Engineering Ltd
0,00 %2,00 ₹
ABR Holdings Ltd
ABR Holdings Ltd
3,49 %0,01 SGD
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,01 CN¥
Allied Digital Services Ltd
Allied Digital Services Ltd
1,19 %0,50 ₹
Alok Industries Ltd
Alok Industries Ltd
0,00 %0,25 ₹
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,22 $
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,43 %2,00 ₹
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0,00 %0,33 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %42,99 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0,00 %1,25 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0,00 %0,52 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %5,50 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0,00 %2,41 $
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0,00 %1,09 $
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0,00 %4,35 $
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0,00 %4,50 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %1,42 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,00 %0,03 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anabuki Kosan Inc
Anabuki Kosan Inc
2,52 %10 ¥
Asian Granito India Ltd
Asian Granito India Ltd
0,00 %0,63 ₹
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,33 ₹
Atlantaa Ltd
Atlantaa Ltd
0,00 %0,20 ₹
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,20 ฿
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0,00 %0,20 ฿
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
0,00 %0,62 ₹
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,03 %1,20 ₹
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0,00 %0,39 HK$
China Huarong Energy Co Ltd
China Huarong Energy Co Ltd
0,00 %0,32 HK$
Collins Co Ltd
Collins Co Ltd
4,76 %0,66 NT$
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,18 HK$
Delta Corp Ltd
Delta Corp Ltd
1,82 %0,30 ₹
Epic Energy Ltd
Epic Energy Ltd
0,00 %0,75 ₹
Handsman Co Ltd
Handsman Co Ltd
3,74 %9 ¥
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,06 %0,06 HK$
Heritage Foods Ltd
Heritage Foods Ltd
0,76 %0,15 ₹
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,11 %0,10 ₹
HKR International Ltd
HKR International Ltd
0,00 %0,10 HK$
HKR International Ltd
HKR International Ltd
0,00 %0,09 HK$
I-O Data Device Inc
I-O Data Device Inc
0,00 %5 ¥
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %2,00 ₹
Intelligent Wave Inc
Intelligent Wave Inc
4,01 %5 ¥
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0,00 %0,50 ₹
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,09 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,80 %0,18 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,93 %0,12 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,94 %0,31 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,54 %0,33 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,20 %0,08 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,84 %0,14 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,52 %0,17 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,29 %0,34 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,07 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,93 %0,10 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,79 %0,24 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,15 %0,04 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,93 %0,11 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,05 $
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,41 %0,70 CN¥
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,15 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,17 %0,31 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,08 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,25 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,31 %0,05 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,37 %3,92 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
7,07 %2,08 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,62 %0,01 £
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,18 %0,24 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,23 %0,15 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,72 %0,16 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,71 %0,09 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,05 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,14 %0,48 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,80 %0,05 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,35 %0,10 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,46 %0,27 £
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,04 %0,15 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,85 %0,32 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,03 $
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 %0,06 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,06 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,02 €
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 %0,06 $
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,03 $
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)
0,04 %0,06 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth 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 £
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,45 %2,70 ₹
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,41 %0,45 ₹
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2,56 %14 ¥
Lakshmi Precision Screws Ltd
Lakshmi Precision Screws Ltd
0,00 %1,50 ₹
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,10 %0,12 HK$
Macromill Inc
Macromill Inc
0,00 %87.548.638 ¥
Mangalam Drugs & Organics Ltd
Mangalam Drugs & Organics Ltd
0,00 %2,00 ₹
Mohite Industries Ltd
Mohite Industries Ltd
0,00 %0,05 ₹
Motor & General Finance Ltd
Motor & General Finance Ltd
0,00 %0,75 ₹
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2,17 %0,22 ₹
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7,62 %23 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,88 %24 IDR
Sakthi Finance Ltd
Sakthi Finance Ltd
3,14 %1,00 ₹
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
3,13 %0,45 ₹
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,50 ₹
Saunders International Ltd
Saunders International Ltd
2,68 %0,03 AU$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,14 %3,33 NT$
Shibuya Corp
Shibuya Corp
2,61 %5 ¥
SpardaRentenPlus A
SpardaRentenPlus A
0,75 %2,00 €
SPML Infra Ltd
SPML Infra Ltd
0,00 %0,50 ₹
Star Paper Mills Ltd
Star Paper Mills Ltd
2,51 %0,50 ₹
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0,00 %3,00 ₹
Sunnexta Group Inc
Sunnexta Group Inc
3,86 %7 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,98 %1 ¥
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0,00 %0,92 NT$
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0,00 %0,18 HK$
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,34 %773 ₫
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,06 MYR
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2,59 %0,94 NT$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HK$

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