Dividendenkalender 28. März 2014

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Alle 315 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,55 %0,57 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,44 $
Ares Capital Corp
Ares Capital Corp
10,14 %0,05 $
BP PLC
BP PLC
4,35 %0,06 £
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,27 %0,44 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,92 %0,16 $
Lockheed Martin Corp
Lockheed Martin Corp
2,47 %1,33 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,48 %2,00 $
Bank of America Corp
Bank of America Corp
2,20 %0,01 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,11 %0,15 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,38 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,97 %1,59 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,14 %0,23 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,78 %0,01 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,91 %0,31 $
Domino's Pizza Inc
Domino's Pizza Inc
2,21 %0,25 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,99 %0,55 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Nasdaq Inc
Nasdaq Inc
1,31 %0,13 $
SFL Corp Ltd
SFL Corp Ltd
7,48 %0,40 $
Extra Space Storage Inc
Extra Space Storage Inc
4,50 %0,40 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,41 %0,08 $
Shimano Inc
Shimano Inc
2,14 %44 ¥
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3,93 %1,13 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2,99 %1,19 £
General Motors Co
General Motors Co
0,90 %0,30 $
BP PLC ADR
BP PLC ADR
4,54 %0,57 $
Magna International Inc
Magna International Inc
3,22 %0,19 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,81 %0,52 $
Marriott International Inc Class A
Marriott International Inc Class A
0,75 %0,17 $
Ventas Inc
Ventas Inc
2,56 %0,73 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,10 %0,78 $
Service Corp International
Service Corp International
1,69 %0,08 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,64 %0,09 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4,66 %0,08 AU$
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,01 %0,04 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,56 %0,03 £
All for One Group SE
All for One Group SE
3,32 %0,50 €
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,21 %0,13 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
Exponent Inc
Exponent Inc
1,83 %0,13 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,35 %0,35 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,09 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Castellum AB
Castellum AB
1,50 %3,10 SEK
Monroe Capital Corp BDC
Monroe Capital Corp BDC
47,56 %0,34 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,42 %0,13 $
AMERISAFE Inc
AMERISAFE Inc
9,25 %0,62 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,27 %0,40 $
Principal Financial Group Inc
Principal Financial Group Inc
3,44 %0,28 $
Lument Finance Trust Inc
Lument Finance Trust Inc
12,27 %0,13 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,52 %0,33 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,35 %0,06 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,96 %18 ¥
Telstra Group Ltd
Telstra Group Ltd
4,04 %0,15 AU$
Spok Holdings Inc
Spok Holdings Inc
11,11 %0,13 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,30 %0,03 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,33 %0,02 AU$
SpartanNash Co
SpartanNash Co
0,00 %0,12 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,05 %0,54 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,13 $
Dine Brands Global Inc
Dine Brands Global Inc
2,69 %0,75 $
Silgan Holdings Inc
Silgan Holdings Inc
2,08 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,49 %0,17 $
Evolution Petroleum Corp
Evolution Petroleum Corp
11,43 %0,10 $
HF Sinclair Corp
HF Sinclair Corp
3,35 %0,30 $
Getinge AB Class B
Getinge AB Class B
2,45 %3,91 SEK
Chatham Lodging Trust
Chatham Lodging Trust
4,73 %0,07 $
IGO Ltd
IGO Ltd
0,00 %0,03 AU$
Archrock Inc
Archrock Inc
2,50 %0,15 $
Barclays PLC ADR
Barclays PLC ADR
2,01 %0,23 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7,87 %0,28 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,52 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,55 %0,07 $
EnerSys
EnerSys
0,56 %0,13 $
NOV Inc
NOV Inc
1,83 %0,26 $
American Assets Trust Inc
American Assets Trust Inc
6,67 %0,22 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,17 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,86 %0,08 $
Hiab Corp Class B
Hiab Corp Class B
5,19 %0,42 €
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9,01 %0,21 AU$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2,90 %0,05 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,57 %0,18 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %2,40 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,10 $
Azenta Inc
Azenta Inc
0,00 %0,08 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3,98 %3,25 €
Otsuka Corp
Otsuka Corp
1,46 %20 ¥
Primo Water Corp
Primo Water Corp
0,00 %0,06 CA$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,37 %0,14 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,48 %0,28 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,51 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,66 %0,12 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,51 %0,21 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,16 %0,37 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,35 %0,20 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,45 %0,15 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,01 $
Monro Inc
Monro Inc
6,44 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,99 %0,15 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,87 %2,68 €
Kforce Inc
Kforce Inc
4,84 %0,10 $
Resonac Holdings Corp
Resonac Holdings Corp
0,49 %30 ¥
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,46 %0,08 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,18 %0,21 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,12 %0,04 $
Exco Technologies Ltd
Exco Technologies Ltd
5,61 %0,05 CA$
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,09 AU$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,73 %0,45 $
YIT Oyj
YIT Oyj
0,00 %0,38 €
Beach Energy Ltd
Beach Energy Ltd
6,21 %0,02 AU$
Deswell Industries Inc
Deswell Industries Inc
6,08 %0,05 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,54 %0,08 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %3,92 €
Travel+Leisure Co
Travel+Leisure Co
3,21 %0,35 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,61 %0,73 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6,77 %0,02 AU$
DB Insurance Co Ltd
DB Insurance Co Ltd
4,94 %1.000 ₩
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,04 $
Lindex Group PLC Class B
Lindex Group PLC Class B
0,00 %0,40 €
Marten Transport Ltd
Marten Transport Ltd
1,62 %0,01 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,40 %0,12 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,86 %0,02 $
Asian Pay Television Trust
Asian Pay Television Trust
12,07 %0,04 SGD
Flushing Financial Corp
Flushing Financial Corp
5,53 %0,15 $
Mattr Corp
Mattr Corp
0,00 %0,13 CA$
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,84 %0,02 £
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,06 %0,22 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,69 %0,77 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,01 %0,12 $
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,42 $
CAC Holdings Corp
CAC Holdings Corp
6,03 %16 ¥
Marine Petroleum Trust
Marine Petroleum Trust
6,57 %0,36 $
Oil India Ltd
Oil India Ltd
2,26 %3,33 ₹
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0,00 %0,55 TRY
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,00 %0,30 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,73 %0,41 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,52 %0,22 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,07 $
Austin Engineering Ltd
Austin Engineering Ltd
6,33 %0,03 AU$
Cascades Inc
Cascades Inc
4,43 %0,04 CA$
Challenger Ltd
Challenger Ltd
3,94 %0,13 AU$
Embla Medical hf
Embla Medical hf
0,00 %0,10 DKK
GR Engineering Services Ltd
GR Engineering Services Ltd
5,40 %0,03 AU$
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0,21 %2,22 €
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,26 %0,06 $
Quanex Building Products Corp
Quanex Building Products Corp
1,56 %0,04 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,52 %0,21 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,16 %0,28 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,78 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,04 %0,04 $
Far East Hospitality Trust
Far East Hospitality Trust
6,22 %0,01 SGD
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,16 $
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3,89 %98 ₩
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,90 %0,25 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,53 %0,16 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,11 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,33 %0,07 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,44 %0,88 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,06 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,76 %0,12 TRY
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0,00 %0,04 NZ$
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,39 %2,75 SEK
Insteel Industries Inc
Insteel Industries Inc
4,64 %0,03 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,40 $
Northern 2 VCT
Northern 2 VCT
5,77 %0,04 £
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,06 AU$
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,07 %0,32 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,07 %0,09 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,73 %0,23 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,28 %0,59 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,10 $
Abu Dhabi National Hotels
Abu Dhabi National Hotels
7,52 %0,00 AED
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Al Waha Capital PJSC
Al Waha Capital PJSC
5,20 %0,10 AED
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Barramundi Limited
Barramundi Limited
9,02 %0,02 NZ$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50,69 %0,07 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,80 %12 ¥
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3,05 %200 ₩
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Hansen Technologies Ltd
Hansen Technologies Ltd
1,96 %0,03 AU$
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0,00 %130 ₩
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,91 %0,55 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,83 %1,05 €
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,11 $
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
2,64 %350 ₩
L.B. Foster Co Class A
L.B. Foster Co Class A
0,00 %0,03 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,02 $
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5,14 %3 ¥
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3,97 %8 ¥
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,57 %80 ¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,85 %0,01 £
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,20 $
Tecsys Inc
Tecsys Inc
1,06 %0,04 CA$
Tee International Ltd
Tee International Ltd
0,00 %0,00 SGD
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2,15 %30 ¥
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,21 %25 ¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,71 %0,08 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,17 %0,33 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,72 %0,39 $
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,48 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,29 %0,09 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,25 %0,48 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,84 %0,28 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,02 %0,09 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,17 %0,04 $
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Aeria Inc
Aeria Inc
2,00 %5 ¥
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0,00 %0,04 $
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0,00 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arealink Co Ltd
Arealink Co Ltd
2,59 %13 ¥
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3,52 %0,01 AU$
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,13 AU$
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,01 $
Binggrae Co Ltd
Binggrae Co Ltd
4,34 %1.250 ₩
Boryung
Boryung
1,61 %18 ₩
Bremworth Ltd
Bremworth Ltd
0,00 %0,04 NZ$
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %20 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,94 %0,34 $
City Chic Collective Ltd
City Chic Collective Ltd
0,00 %0,02 AU$
Coastal Contracts Bhd
Coastal Contracts Bhd
0,00 %0,03 MYR
Collection House Ltd
Collection House Ltd
0,00 %0,04 AU$
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2,50 %9 ¥
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5,01 %250 ₩
Diadrom Holding AB
Diadrom Holding AB
0,00 %1,31 SEK
Digital Holdings Inc
Digital Holdings Inc
2,25 %9 ¥
EarlyPay Ltd
EarlyPay Ltd
5,10 %0,00 AU$
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,02 $
Excel Force MSC Bhd
Excel Force MSC Bhd
6,27 %0,01 MYR
Fan Communications Inc
Fan Communications Inc
4,10 %7 ¥
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,05 $
FISCO Ltd
FISCO Ltd
0,00 %3 ¥
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4,95 %0,05 £
Fujicopian Co Ltd
Fujicopian Co Ltd
2,89 %40 ¥
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,48 %0,07 MYR
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0,74 %167 ₩
Impact HD Inc
Impact HD Inc
0,00 %1.110.001 ¥
Impact HD Inc
Impact HD Inc
0,00 %1.850.002 ¥
Infomart Corp
Infomart Corp
1,64 %1 ¥
Ise Chemicals Corp
Ise Chemicals Corp
0,87 %45 ¥
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0,00 %0,04 CN¥
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,32 %4,02 €
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,17 %5,04 $
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2,73 %1,58 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3,56 %0,89 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3,16 %2,09 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,37 %0,04 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0,00 %10 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,62 %0,01 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,02 $
Kanro Inc
Kanro Inc
2,69 %3 ¥
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,21 %8 ¥
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15,75 %3 ¥
Koken Ltd
Koken Ltd
2,60 %25 ¥
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
1,96 %198 ₩
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
4,48 %30 ₩
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3,12 %750 ₩
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,38 %9 ¥
Luckland Co Ltd
Luckland Co Ltd
1,65 %15 ¥
Magnum Bhd
Magnum Bhd
6,99 %0,05 MYR
MBM Resources Bhd
MBM Resources Bhd
9,58 %0,03 MYR
Media Prima Bhd
Media Prima Bhd
4,30 %0,03 MYR
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %64 ₩
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6,41 %40 ¥
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2,10 %8 ¥
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,18 %30 ¥
Moorim P&P Co Ltd
Moorim P&P Co Ltd
3,31 %250 ₩
Moorim Paper Co Ltd
Moorim Paper Co Ltd
6,70 %25 ₩
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0,86 %50 ₩
Mosaic Brands Ltd
Mosaic Brands Ltd
0,00 %0,01 AU$
NOS4-1 Inc
NOS4-1 Inc
0,00 %0,09 $
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,66 %13 ¥
Om Infra Ltd
Om Infra Ltd
0,42 %0,10 ₹
Padini Holdings Bhd
Padini Holdings Bhd
5,32 %0,02 MYR
RedcapTour Co Ltd
RedcapTour Co Ltd
2,79 %300 ₩
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,34 %14 ¥
Saeron Automotive Corp
Saeron Automotive Corp
4,59 %200 ₩
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
4,06 %300 ₩
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,01 MYR
Seeka Ltd
Seeka Ltd
9,82 %0,07 NZ$
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,22 %3 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,88 %33 ¥
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0,46 %3 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,50 %15 ¥
TVS Holdings Ltd
TVS Holdings Ltd
0,63 %3,75 ₹
Unick Corp
Unick Corp
1,31 %65 ₩
Value HR Co Ltd
Value HR Co Ltd
1,91 %2 ¥
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,13 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10,11 %171 ₫
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,22 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,44 %0,31 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0,99 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,11 %0,07 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,04 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,80 %0,68 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,57 %0,80 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,15 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,09 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,22 %0,09 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,05 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,28 %0,06 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,14 %0,15 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,19 %0,07 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,05 £
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

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