Dividendenkalender 26. September 2014

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Alle 353 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
2,48 %0,38 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,31 $
TotalEnergies SE
TotalEnergies SE
4,55 %0,61 €
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,15 $
Lockheed Martin Corp
Lockheed Martin Corp
2,71 %1,33 $
Bank of America Corp
Bank of America Corp
2,04 %0,05 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,09 %0,66 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,41 %0,23 SGD
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,11 €
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,59 %1,76 $
Newmont Corp
Newmont Corp
0,82 %0,03 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,99 %0,22 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,66 %0,01 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,32 %0,31 $
Nasdaq Inc
Nasdaq Inc
1,38 %0,15 $
Fidus Investment Corp
Fidus Investment Corp
10,50 %0,38 $
CaixaBank SA
CaixaBank SA
3,92 %0,05 €
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,07 %0,08 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,02 CA$
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,10 %0,30 £
General Motors Co
General Motors Co
0,87 %0,30 $
Teradyne Inc
Teradyne Inc
0,14 %0,06 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,15 %0,52 $
Solidcore Resources PLC
Solidcore Resources PLC
0,00 %3,00 RUB
Marriott International Inc Class A
Marriott International Inc Class A
0,89 %0,20 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,25 %0,88 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,18 %0,07 £
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,58 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,77 %0,64 $
Golar LNG Ltd
Golar LNG Ltd
1,89 %0,45 $
Harley-Davidson Inc
Harley-Davidson Inc
2,75 %0,28 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,55 %0,22 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,84 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 £
Exponent Inc
Exponent Inc
1,87 %0,13 $
AMERISAFE Inc
AMERISAFE Inc
14,61 %0,12 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,35 %0,13 HK$
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,84 %0,07 HK$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Principal Financial Group Inc
Principal Financial Group Inc
2,98 %0,34 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,23 %0,47 $
Guess Inc
Guess Inc
0,00 %0,23 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,49 %0,39 $
Telstra Group Ltd
Telstra Group Ltd
4,35 %0,15 AU$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,08 %0,06 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,14 %0,02 AU$
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,14 $
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1,06 %0,15 $
Royce Small-Cap Trust
Royce Small-Cap Trust
8,89 %0,32 $
Dine Brands Global Inc
Dine Brands Global Inc
2,68 %0,75 $
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4,96 %0,35 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,59 %0,50 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,23 %0,20 £
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,71 %0,21 HK$
Navient Corp
Navient Corp
6,79 %0,15 $
TFS Financial Corp
TFS Financial Corp
7,45 %0,07 $
Stella-Jones Inc
Stella-Jones Inc
2,11 %0,07 CA$
Cohen & Steers Inc
Cohen & Steers Inc
3,69 %0,22 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,08 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,17 $
Origin Energy Ltd
Origin Energy Ltd
5,16 %0,22 AU$
EnerSys
EnerSys
0,64 %0,18 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,24 %0,03 £
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,92 %0,38 $
HgCapital Trust PLC
HgCapital Trust PLC
1,22 %0,02 £
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,77 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,66 %0,31 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,75 %0,50 ฿
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,26 %0,03 £
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,22 $
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,36 %2,00 ฿
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,17 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,75 %0,37 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,07 $
NOV Inc
NOV Inc
1,92 %0,46 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
Giordano International Ltd
Giordano International Ltd
9,39 %0,11 HK$
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,05 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2,68 %1,26 $
Panoramic Resources Ltd
Panoramic Resources Ltd
0,00 %0,01 AU$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,14 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,13 $
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0,00 %1,10 PLN
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,21 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,17 %0,03 £
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,33 %0,05 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Accent Group Ltd
Accent Group Ltd
6,72 %0,03 AU$
Accent Group Ltd
Accent Group Ltd
6,72 %0,03 AU$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,38 %0,28 $
Kforce Inc
Kforce Inc
3,16 %0,10 $
Exco Technologies Ltd
Exco Technologies Ltd
5,28 %0,05 CA$
Nestle India Ltd
Nestle India Ltd
1,01 %3,00 ₹
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,04 $
Foxtons Group PLC
Foxtons Group PLC
3,21 %0,05 £
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,46 %0,08 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,45 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,07 $
Beach Energy Ltd
Beach Energy Ltd
3,39 %0,02 AU$
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CA$
Daktronics Inc
Daktronics Inc
0,00 %0,10 $
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0,00 %0,60 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,22 %0,21 $
Evertz Technologies Ltd
Evertz Technologies Ltd
5,52 %0,16 CA$
Stella International Holdings Ltd
Stella International Holdings Ltd
11,65 %0,30 HK$
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,82 %0,79 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,52 %0,04 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,47 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,89 %0,26 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,83 %0,43 ฿
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,09 $
Asian Pay Television Trust
Asian Pay Television Trust
9,64 %0,04 SGD
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,06 %0,18 $
Shui On Land Ltd
Shui On Land Ltd
8,70 %0,02 HK$
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0,00 %0,05 HK$
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,92 %0,11 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,13 %0,85 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,83 %0,35 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,11 $
Banpu PCL
Banpu PCL
5,07 %0,32 ฿
BDO Unibank Inc
BDO Unibank Inc
3,82 %0,24 PHP
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,05 %0,01 AU$
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,21 %0 CLP
Flushing Financial Corp
Flushing Financial Corp
5,72 %0,15 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,59 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
7,46 %0,37 $
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,57 %0,50 ฿
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,64 %0,46 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,13 %1,00 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,22 %0,25 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,23 %0,06 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,21 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,89 %0,32 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,41 %0,36 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,15 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,18 $
Actia group
Actia group
3,10 %0,07 €
Asian Paints Ltd
Asian Paints Ltd
1,11 %1,80 ₹
Charm Care Corp
Charm Care Corp
3,33 %1 ¥
FSA Group Ltd
FSA Group Ltd
5,60 %0,04 AU$
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3,05 %5,00 ₹
Insteel Industries Inc
Insteel Industries Inc
6,93 %0,03 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,59 %0,50 ฿
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2,30 %485,00 ₹
Pidilite Industries Ltd
Pidilite Industries Ltd
1,05 %2,70 ₹
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,58 %10 IDR
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,86 %0,26 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,13 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,69 %21 ¥
Strattec Security Corp
Strattec Security Corp
0,00 %0,12 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,60 %0,49 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,24 %0,21 $
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1,80 %0,08 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,74 %0,34 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,15 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,07 $
Boral Ltd
Boral Ltd
0,00 %0,07 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Far Eastern New Century Corp
Far Eastern New Century Corp
4,36 %1,23 NT$
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0,00 %0,04 NZ$
Highwealth Construction Corp
Highwealth Construction Corp
8,60 %1,05 NT$
HOB Co Ltd
HOB Co Ltd
5,59 %40 ¥
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,16 AU$
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,01 %0,37 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,32 %0,30 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,13 %0,47 $
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0,00 %0,07 $
XRF Scientific Ltd
XRF Scientific Ltd
2,51 %0,01 AU$
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,16 %22,00 ₹
ACMOS Inc
ACMOS Inc
5,02 %1 ¥
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0,07 %0,31 $
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,62 %59,28 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2,61 %2,60 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,11 %4,64 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Avant Group Corp
Avant Group Corp
2,69 %3 ¥
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10,08 %3,00 ₹
Barramundi Limited
Barramundi Limited
9,88 %0,02 NZ$
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 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,51 %0,90 $
Clime Investment Management Ltd
Clime Investment Management Ltd
1,00 %0,03 AU$
CognaEducacao SA
CognaEducacao SA
1,23 %0,11 R$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,09 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,91 %0,06 €
Elgi Equipments Ltd
Elgi Equipments Ltd
0,44 %0,50 ₹
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1,13 %1,00 ₹
Kingfish Limited
Kingfish Limited
9,28 %0,03 NZ$
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9,41 %0,03 HK$
Maca Ltd
Maca Ltd
0,00 %0,07 AU$
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4,15 %25 ¥
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,84 %0,05 $
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0,47 %0,20 NT$
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
18,52 %0,01 AU$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,88 %0,01 £
Susco PCL
Susco PCL
5,20 %0,03 ฿
Thai Oil PCL
Thai Oil PCL
3,58 %0,56 ฿
TOW Co Ltd
TOW Co Ltd
4,84 %4 ¥
United Bancshares Inc
United Bancshares Inc
2,66 %0,07 $
Unity Bancorp Inc
Unity Bancorp Inc
1,17 %0,03 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,00 %0,37 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,53 %0,48 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,75 %0,58 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,37 %0,06 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,00 %0,30 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,82 %0,08 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,93 %0,33 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,39 %0,36 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,05 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,03 AU$
Agricultural Land Trust
Agricultural Land Trust
0,00 %0,01 AU$
AimCore technology Co Ltd
AimCore technology Co Ltd
2,07 %0,50 NT$
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0,00 %0,05 AU$
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
2,24 %0,11 €
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
2,62 %0,23 €
Amundi Funds - Cash USD A2 USD AD (D)
Amundi Funds - Cash USD A2 USD AD (D)
4,32 %0,02 $
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4,91 %3,03 €
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4,96 %3,23 $
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4,58 %0,53 €
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0,15 %0,01 $
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
2,15 %13,32 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,12 %2,39 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,86 %0,25 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %35,01 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,55 %2,71 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,80 %0,52 €
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3,27 %1,71 €
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4,07 %33,80 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %1,19 €
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1,63 %9,55 €
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D)
0,27 %0,95 €
Amundi Funds - European Equity Conservative A EUR AD (D)
Amundi Funds - European Equity Conservative A EUR AD (D)
1,15 %1,28 €
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2,53 %1,20 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2,64 %2,53 $
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3,14 %28,95 $
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2,90 %2,64 €
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3,02 %2,18 $
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1,92 %3,35 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1,92 %0,51 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,25 %3,09 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,30 %3,27 $
Amundi Funds - Global Equity Conservative A USD AD (D)
Amundi Funds - Global Equity Conservative A USD AD (D)
0,07 %0,19 $
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0,00 %0,76 €
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0,00 %0,11 €
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
3,45 %15 ¥
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,80 ₹
Associated Industries China Inc
Associated Industries China Inc
0,00 %1,00 NT$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,73 %15 ¥
Bangkok Bank PCL
Bangkok Bank PCL
5,32 %2,00 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,03 $
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0,00 %3,00 ₹
Bibica Corp
Bibica Corp
2,09 %600 ₫
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,03 HK$
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0,88 %0,02 CN¥
Chia Chang Co Ltd
Chia Chang Co Ltd
6,27 %1,64 NT$
Chinney Investments Ltd
Chinney Investments Ltd
0,00 %0,05 HK$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,55 %1,92 NT$
City Chic Collective Ltd
City Chic Collective Ltd
0,00 %0,02 AU$
Coastal Contracts Bhd
Coastal Contracts Bhd
1,79 %0,03 MYR
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0,00 %0,89 $
Crest Ventures Ltd
Crest Ventures Ltd
0,28 %0,43 ₹
Digital Garage Inc
Digital Garage Inc
2,12 %5 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,43 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,50 $
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,21 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,04 %0,21 ฿
Echelon Resources Ltd
Echelon Resources Ltd
1,97 %0,02 AU$
Elite Material Co Ltd
Elite Material Co Ltd
0,47 %1,80 NT$
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,14 $
Flagship Investments Limited
Flagship Investments Limited
8,71 %0,04 AU$
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,76 %0,64 NT$
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0,00 %1,20 ₹
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0,13 %0,54 ₹
Getac Holdings Corp
Getac Holdings Corp
5,88 %1,00 NT$
Greatwall Ent
Greatwall Ent
5,76 %0,63 NT$
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,15 %0,06 MYR
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,19 %0,12 HK$
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,41 %0,97 NT$
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,01 £
Hills Ltd
Hills Ltd
0,00 %0,03 AU$
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,77 %0,05 HK$
Hubtown Ltd
Hubtown Ltd
0,00 %1,00 ₹
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
17,86 %0,12 HK$
I-O Data Device Inc
I-O Data Device Inc
0,00 %15 ¥
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,46 HK$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,74 %0,50 ฿
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,70 %2,40 ₹
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,56 %15 ¥
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0,00 %0,15 ₹
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,86 %16 ¥
LaserBond Ltd
LaserBond Ltd
2,94 %0,00 AU$
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,87 %0,55 NT$
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0,00 %2,50 ₹
Lu Hai Holding Corp
Lu Hai Holding Corp
6,32 %0,34 NT$
Magnum Bhd
Magnum Bhd
8,26 %0,05 MYR
Marksans Pharma Ltd
Marksans Pharma Ltd
0,27 %0,10 ₹
Marlin Global Limited
Marlin Global Limited
10,88 %0,02 NZ$
Maxis Bhd
Maxis Bhd
4,52 %0,08 MYR
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,62 %0,38 NT$
Mincon Group PLC
Mincon Group PLC
2,71 %0,01 €
Mitsuchi Corp
Mitsuchi Corp
2,98 %8 ¥
MMA Offshore Ltd
MMA Offshore Ltd
0,00 %0,41 AU$
Muthoot Finance Ltd
Muthoot Finance Ltd
1,07 %1,00 ₹
NOS4-1 Inc
NOS4-1 Inc
0,00 %0,09 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
PBG SA
PBG SA
0,00 %0,04 R$
PPB Group Bhd
PPB Group Bhd
4,47 %0,06 MYR
Precision System Science Co Ltd
Precision System Science Co Ltd
0,98 %8 ¥
Ruchira Papers Ltd
Ruchira Papers Ltd
2,30 %1,09 ₹
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,06 HK$
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0,00 %8 ¥
Scicom MSC Bhd
Scicom MSC Bhd
5,17 %0,02 MYR
SDI Ltd
SDI Ltd
0,00 %0,01 AU$
Seacera Group Bhd
Seacera Group Bhd
0,00 %0,03 MYR
Sreeleathers Ltd
Sreeleathers Ltd
0,30 %0,25 ₹
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0,00 %0,03 CN¥
Sunnexta Group Inc
Sunnexta Group Inc
4,07 %10 ¥
Tainet Communication System Corp
Tainet Communication System Corp
1,89 %0,60 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
2,29 %15 ¥
TCM Biotech International Corp
TCM Biotech International Corp
0,22 %0,03 NT$
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %1,50 ₹
Trust Holdings Inc
Trust Holdings Inc
2,03 %8 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,84 %8 ¥
Vadilal Industries Ltd
Vadilal Industries Ltd
0,30 %1,00 ₹
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,15 %3,00 ₹
Voltage Inc
Voltage Inc
0,00 %19 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,32 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,19 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,22 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,06 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,04 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,69 %0,30 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,39 %0,29 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,24 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,10 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,11 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,21 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,22 %0,09 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,15 %0,07 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,28 %0,05 $
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,81 %4,20 NT$
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,38 %0,01 SGD

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