Dividendenkalender 30. März 2016

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Alle 295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5,68 %0,54 $
Gilead Sciences Inc
Gilead Sciences Inc
2,31 %0,43 $
Novo Nordisk AS ADR
Novo Nordisk AS ADR
5,14 %0,24 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,39 %0,19 €
Golub Capital BDC Inc
Golub Capital BDC Inc
10,45 %0,31 $
Domino's Pizza Inc
Domino's Pizza Inc
2,20 %0,38 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,06 %0,65 $
Nordea Bank Abp
Nordea Bank Abp
6,29 %0,64 €
SFL Corp Ltd
SFL Corp Ltd
7,34 %0,45 $
Shimano Inc
Shimano Inc
2,22 %78 ¥
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,88 %0,04 €
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Aperam SA
Aperam SA
5,18 %0,31 €
Chiron Real Estate Inc
Chiron Real Estate Inc
8,50 %0,43 $
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12,57 %0,02 £
Pool Corp
Pool Corp
2,53 %0,26 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,58 %0,20 $
Golar LNG Ltd
Golar LNG Ltd
1,87 %0,05 $
Expedia Group Inc
Expedia Group Inc
0,88 %0,24 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,39 %0,03 $
Schindler Holding AG
Schindler Holding AG
2,80 %2,70 CHF
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,00 %0,11 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,37 %1,25 $
Leidos Holdings Inc
Leidos Holdings Inc
1,13 %0,32 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,04 %0,16 $
Lument Finance Trust Inc
Lument Finance Trust Inc
12,33 %0,06 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,85 %0,23 AU$
Spok Holdings Inc
Spok Holdings Inc
11,08 %0,13 $
Implenia AG
Implenia AG
2,60 %1,90 CHF
Silgan Holdings Inc
Silgan Holdings Inc
2,04 %0,17 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,18 %1,12 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,93 %0,68 $
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,69 %2,70 CHF
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,43 %0,17 €
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,11 %0,15 €
Santos Ltd
Santos Ltd
4,42 %0,05 AU$
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,33 $
SUMCO Corp
SUMCO Corp
0,98 %10 ¥
Bellevue Group AG
Bellevue Group AG
1,79 %1,00 CHF
Sabre Corp
Sabre Corp
0,00 %0,13 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,90 %0,27 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,20 $
Insperity Inc
Insperity Inc
9,29 %0,22 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,43 %0,63 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,44 %0,09 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,32 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,49 %0,34 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,24 %2,80 $
iShares Global REIT ETF
iShares Global REIT ETF
3,49 %0,28 $
Performance Shipping Inc
Performance Shipping Inc
0,00 %0,00 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,15 $
Voya Financial Inc
Voya Financial Inc
2,71 %0,01 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
4,03 %4,09 €
Otsuka Corp
Otsuka Corp
1,51 %25 ¥
Luotea PLC
Luotea PLC
20,00 %0,85 €
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,30 %0,76 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,09 %0,20 $
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5,12 %2,75 €
Genus PLC
Genus PLC
1,30 %0,07 £
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,15 $
Kuraray Co Ltd
Kuraray Co Ltd
3,20 %22 ¥
CapitaLand China Trust
CapitaLand China Trust
7,25 %0,05 SGD
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,86 %3,37 €
NEXON Co Ltd
NEXON Co Ltd
3,38 %3 ¥
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Exco Technologies Ltd
Exco Technologies Ltd
5,76 %0,07 CA$
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,41 %0,05 $
Pason Systems Inc
Pason Systems Inc
3,99 %0,17 CA$
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1,24 %0,15 €
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,41 %0,43 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,22 %0,42 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,75 %0,19 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,38 %0,36 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %1,44 €
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2,79 %12 ¥
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,73 %0,16 €
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,26 %0,11 $
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0,77 %30 ¥
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Alma Media Oyj
Alma Media Oyj
3,63 %0,12 €
DB Insurance Co Ltd
DB Insurance Co Ltd
4,61 %1.550 ₩
Flushing Financial Corp
Flushing Financial Corp
5,44 %0,17 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
7,46 %0,02 TRY
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,14 %0,40 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,13 %0,47 AU$
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,54 %0,05 MYR
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3,60 %0,10 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7,05 %0,09 $
Hanmi Financial Corp
Hanmi Financial Corp
4,05 %0,14 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,17 %0,31 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,83 %0,06 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,95 %0,58 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,28 %0,90 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,51 %1,10 ₹
GR Engineering Services Ltd
GR Engineering Services Ltd
5,73 %0,05 AU$
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,77 %0,53 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,94 %0,32 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,62 %1,01 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,55 %0,40 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,59 %0,55 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,18 $
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0,21 %2,89 €
Genasys Inc
Genasys Inc
0,00 %0,01 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,55 %1,09 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,55 %0,18 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,35 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,37 %0,35 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,20 %0,03 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,58 $
Juki Corp
Juki Corp
1,40 %25 ¥
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,18 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
DIC Corp
DIC Corp
15,88 %40 ¥
DLF Ltd
DLF Ltd
1,13 %2,00 ₹
Dovre Group Oyj
Dovre Group Oyj
48,39 %0,01 €
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,05 €
First Capital Inc
First Capital Inc
2,43 %0,21 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,76 %0,28 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,63 %0,15 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,77 %0,21 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,46 %0,26 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,15 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,43 %0,40 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,37 %0,19 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,37 %0,40 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,88 %0,13 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,19 %0,06 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,63 %0,19 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,43 %5 ¥
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,15 %50 ¥
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,29 $
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6,68 %4,50 NOK
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,08 AU$
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0,00 %0,10 €
Aegis Logistics Ltd
Aegis Logistics Ltd
1,58 %0,30 ₹
Airtech Japan Ltd
Airtech Japan Ltd
4,31 %13 ¥
Argosy Property Ltd
Argosy Property Ltd
6,41 %0,02 NZ$
ASM Technologies Ltd
ASM Technologies Ltd
0,07 %1,39 ₹
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,27 %0,19 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,23 %0,19 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8,61 %0,19 R$
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,90 %25 ¥
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,62 %0,21 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0,00 %180 ₩
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,97 %0,25 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,93 %0,36 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,26 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,48 %0,06 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,86 %0,43 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,36 %0,47 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,26 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,19 %0,23 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,29 %0,37 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,31 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,09 %0,45 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,94 %2,03 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,85 %1,51 €
NZX Ltd
NZX Ltd
11,02 %0,04 NZ$
Orion SA
Orion SA
1,46 %0,17 €
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Sasken Technologies Ltd
Sasken Technologies Ltd
2,05 %29,00 ₹
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,24 $
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0,00 %0,80 ₹
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4,20 %15 ¥
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0,04 %1,00 $
WILL Co Ltd
WILL Co Ltd
3,55 %11 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3,24 %0,11 TRY
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %22 ¥
Ashiana Housing Ltd
Ashiana Housing Ltd
0,77 %0,50 ₹
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Auswide Bank Ltd
Auswide Bank Ltd
0,00 %0,14 AU$
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0,00 %0,21 TRY
Billing System Corp
Billing System Corp
2,58 %4 ¥
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23,22 %1.500 ₫
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,46 $
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %30 ¥
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,52 %5 ¥
Cubic Korea Inc
Cubic Korea Inc
0,00 %45 ₩
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0,00 %24 ₩
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,31 %1.100 ₫
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0,98 %4,00 ₹
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,09 %0,01 MYR
EITA Resources Bhd
EITA Resources Bhd
9,67 %0,01 MYR
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,17 %0,02 MYR
Fan Communications Inc
Fan Communications Inc
4,23 %17 ¥
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1,69 %1,22 TRY
Findex Inc
Findex Inc
2,92 %5 ¥
Fujita Kanko Inc
Fujita Kanko Inc
0,65 %40 ¥
Fukuda Corp
Fukuda Corp
3,03 %60 ¥
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2,49 %0,90 ₹
Hanil holdings Co Ltd
Hanil holdings Co Ltd
0,00 %666 ₩
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0,00 %0,01 MYR
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4,92 %50 ₩
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0,00 %0,03 CN¥
INFOvine Co Ltd
INFOvine Co Ltd
0,00 %850 ₩
Is Finansal Kiralama AS
Is Finansal Kiralama AS
0,00 %0,03 TRY
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,41 %0,05 TRY
Ise Chemicals Corp
Ise Chemicals Corp
0,93 %45 ¥
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,96 %0,17 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,73 %0,20 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,20 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,32 %0,17 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,75 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,01 %0,88 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,11 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,61 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,96 %0,22 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,08 %0,13 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,72 %0,32 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,52 %0,31 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,14 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,01 %0,57 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,61 %0,61 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,23 %0,19 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,92 %0,24 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,60 %0,25 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,10 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,81 %0,44 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,22 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,13 %0,26 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,18 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,92 %0,20 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,41 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,26 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,14 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,80 %0,14 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,12 %0,04 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,09 $
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0,00 %0,53 TRY
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,36 %4,68 €
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1,15 %0,26 €
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,17 %5,65 $
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4,15 %2,22 £
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %1,95 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2,95 %2,15 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2,73 %3,00 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3,56 %2,72 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3,16 %3,69 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,36 %0,93 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0,00 %62 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,64 %0,01 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %1,63 $
Kanro Inc
Kanro Inc
2,65 %3 ¥
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2,24 %8 ¥
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
0,00 %100 ₩
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0,44 %20,00 ₹
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
15,59 %5 ¥
Koken Ltd
Koken Ltd
2,67 %25 ¥
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2,47 %20 ¥
LKP Finance Ltd
LKP Finance Ltd
0,00 %1,40 ₹
Marico Ltd
Marico Ltd
1,38 %1,00 ₹
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5,13 %30 ¥
Muthoot Finance Ltd
Muthoot Finance Ltd
0,79 %2,00 ₹
Nesco Ltd
Nesco Ltd
0,59 %1,70 ₹
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,02 %2 ¥
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2,08 %0,07 $
PA Co Ltd
PA Co Ltd
3,96 %3 ¥
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %5 ¥
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0,00 %0,01 MYR
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7,86 %1.000 ₫
Protec Co Ltd
Protec Co Ltd
0,75 %131 ₩
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0,64 %0,07 CN¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,69 %18 ¥
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1,29 %20 ¥
Sakata Inx Corp
Sakata Inx Corp
4,38 %12 ¥
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,24 %7 ¥
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,75 %2,70 CHF
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0,00 %0,60 ₹
Shinhokoku Material Corp
Shinhokoku Material Corp
3,04 %5 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,54 %45 ¥
Supreme Industries Ltd
Supreme Industries Ltd
1,03 %5,00 ₹
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %10 ¥
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,07 %8 ¥
Tazmo Co Ltd
Tazmo Co Ltd
1,36 %2 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,54 %20 ¥
Tongyang Inc
Tongyang Inc
0,00 %1.350 ₩
Tongyang Inc
Tongyang Inc
0,00 %100 ₩
Tongyang Inc Pfd Shs Issued Jan 1999
Tongyang Inc Pfd Shs Issued Jan 1999
0,00 %2.400 ₩
Tongyang Inc Pfd Shs Non-Voting
Tongyang Inc Pfd Shs Non-Voting
0,00 %150 ₩
Triveni Turbine Ltd
Triveni Turbine Ltd
0,93 %0,70 ₹
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4,41 %0,02 TRY
Union Tool Co
Union Tool Co
0,89 %33 ¥
V-Mart Retail Ltd
V-Mart Retail Ltd
0,00 %0,07 ₹
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,77 %0,39 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,19 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,00 %0,18 $
Ykt Corp
Ykt Corp
2,04 %8 ¥

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