Dividendenkalender 20. August 2021

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Alle 278 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,76 %1,11 $
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6,16 %0,05 €
Primary Health Properties PLC
Primary Health Properties PLC
7,63 %0,02 £
Healthpeak Properties Inc
Healthpeak Properties Inc
5,86 %0,30 $
Unum Group
Unum Group
2,18 %0,30 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,28 %0,01 £
Norfolk Southern Corp
Norfolk Southern Corp
1,59 %1,09 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,21 %1,30 €
Capital One Financial Corp
Capital One Financial Corp
1,83 %0,60 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,44 %0,18 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,28 %0,02 £
California Water Service Group
California Water Service Group
2,73 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,03 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,22 %1,13 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2,06 %0,29 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8,86 %0,20 $
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,79 %0,19 $
Vornado Realty Trust
Vornado Realty Trust
1,87 %0,53 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,64 %0,30 $
Alexander's Inc
Alexander's Inc
6,55 %4,50 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,70 %0,10 $
NiSource Inc
NiSource Inc
2,94 %0,22 $
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4,86 %0,44 HK$
The Merchants Trust PLC
The Merchants Trust PLC
4,52 %0,07 £
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7,64 %0,28 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,54 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,88 %0,10 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Lazard Inc
Lazard Inc
4,39 %0,47 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,03 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,66 %0,07 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,57 %0,12 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,08 %0,10 $
ZTE Corp Class H
ZTE Corp Class H
1,87 %0,24 HK$
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,65 %0,26 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,90 %0,25 $
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
1,74 %0,23 €
Mesabi Trust
Mesabi Trust
3,82 %0,09 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6,12 %0,05 HK$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,29 %0,07 $
Cromwell Property Group
Cromwell Property Group
6,98 %0,02 AU$
Deka-FlexZins TF
Deka-FlexZins TF
2,16 %2,36 €
Equitable Holdings Inc
Equitable Holdings Inc
2,39 %0,18 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,72 %0,07 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,14 %0,06 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,26 %0,14 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,45 %0,24 HK$
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,28 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,17 %0,09 $
German American Bancorp Inc
German American Bancorp Inc
2,51 %0,21 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,92 %0,28 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Clarus Corp
Clarus Corp
2,64 %0,03 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Continental Resources Inc
Continental Resources Inc
0,00 %0,15 $
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1,10 %1,67 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,98 %0,82 €
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,06 %0,09 AU$
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
9,99 %0,41 $
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1,59 %1,50 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,61 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,31 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,89 %1,45 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,42 R$
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1,55 %0,10 €
Deka-EuropaBond TF
Deka-EuropaBond TF
2,80 %0,24 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,93 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2,74 %4,00 NT$
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %0,43 R$
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,07 $
Localiza Rent A Car SA
Localiza Rent A Car SA
6,28 %0,10 R$
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6,48 %2,05 CN¥
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,45 %0,01 SGD
Deka-EM Bond CF
Deka-EM Bond CF
4,40 %3,04 €
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0,00 %0,08 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,03 %0,15 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,23 %1,13 €
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4,92 %0,05 HK$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,85 %0,09 $
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3,48 %0,12 HK$
Deka-EuropaBond CF
Deka-EuropaBond CF
3,30 %0,90 €
First Bank
First Bank
1,89 %0,03 $
First Foundation Inc
First Foundation Inc
0,00 %0,09 $
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,92 %0,67 HK$
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,92 %1,22 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,97 %1,11 CHF
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,69 %0,02 £
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10,38 %0,45 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1,12 %1,17 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,92 %0,15 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
8,89 %0,26 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,06 %0,03 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,39 %1,80 NT$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,31 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,98 %0,81 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,33 %0,81 €
Northern Venture Trust
Northern Venture Trust
5,53 %0,08 £
OceanFirst Financial Corp
OceanFirst Financial Corp
4,11 %0,17 $
Prime US REIT Unit
Prime US REIT Unit
6,07 %0,03 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
The Hour Glass Ltd
The Hour Glass Ltd
2,14 %0,04 SGD
Triad Group PLC
Triad Group PLC
2,14 %0,02 £
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,11 %2,50 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,96 %0,05 $
Aspen Group Ltd
Aspen Group Ltd
2,16 %0,04 AU$
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5,14 %0,30 CN¥
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9,09 %0,05 HK$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %1,24 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,85 %0,77 €
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,54 %0,72 €
Schulz SA
Schulz SA
0,00 %0,02 R$
SNT Motiv
SNT Motiv
6,32 %300 ₩
WaFd Inc
WaFd Inc
2,84 %0,23 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,56 %0,20 R$
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,51 %0,38 CN¥
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,93 %0,47 HK$
Community West Bancshares
Community West Bancshares
1,84 %0,12 $
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,06 $
Deka-FlexZins CF
Deka-FlexZins CF
2,16 %2,64 €
Deka-FlexZins PB
Deka-FlexZins PB
2,15 %2,57 €
Deka-PortfolioSelect ausgewogen
Deka-PortfolioSelect ausgewogen
1,55 %0,31 €
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
1,48 %0,38 €
Deka-RentenNachrang
Deka-RentenNachrang
2,97 %0,40 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,86 %0,28 $
Eastnine AB
Eastnine AB
2,81 %0,19 SEK
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12,33 %0,17 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,72 %0,59 NT$
Gabriel India Ltd
Gabriel India Ltd
0,36 %0,70 ₹
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,20 %0,67 ₹
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2,75 %0,56 CN¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,00 %0,82 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,96 %1,06 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,12 %0,62 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,53 %0,81 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,01 %0,13 $
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,06 %0,33 R$
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Ruentex Industries Ltd
Ruentex Industries Ltd
3,51 %1,50 NT$
SK Inc
SK Inc
2,26 %1.500 ₩
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4,23 %133 ₩
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Standard Foods Corp
Standard Foods Corp
4,64 %2,50 NT$
Summit State Bank
Summit State Bank
0,00 %0,12 $
Sunrex Technology Corp
Sunrex Technology Corp
10,83 %2,00 NT$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,48 %0,04 $
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,30 %5,00 NT$
UltraTech Cement Ltd
UltraTech Cement Ltd
2,05 %37,00 ₹
VanEck Energy Income ETF
VanEck Energy Income ETF
2,52 %1,97 $
WNC Corp
WNC Corp
1,75 %2,46 NT$
Yageo Corp
Yageo Corp
0,91 %2,65 NT$
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,73 %1,37 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Acon Optics Communications Inc
Acon Optics Communications Inc
0,10 %0,50 NT$
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,62 %2,70 NT$
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,15 %2,12 R$
Andhra Paper Ltd
Andhra Paper Ltd
1,65 %1,00 ₹
Anpec Electronics Corp
Anpec Electronics Corp
3,63 %5,20 NT$
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0,00 %0,05 CN¥
Aurora Corp
Aurora Corp
6,90 %6,00 NT$
Axiomtek Co Ltd
Axiomtek Co Ltd
2,12 %2,34 NT$
Balaji Amines Ltd
Balaji Amines Ltd
0,52 %4,00 ₹
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2,23 %0,03 ฿
Bayer CropScience Ltd
Bayer CropScience Ltd
3,67 %25,00 ₹
Bharat Forge Ltd
Bharat Forge Ltd
0,41 %2,00 ₹
Bio Planet SA
Bio Planet SA
2,16 %0,75 PLN
Bionime Corp
Bionime Corp
0,00 %1,69 NT$
Bonny Worldwide Ltd
Bonny Worldwide Ltd
2,90 %0,50 NT$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,35 %0,24 MYR
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,22 ARS
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
1,00 %0,11 CN¥
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,95 %0,03 CN¥
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,55 %2,50 NT$
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
4,16 %1,20 NT$
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5,10 %1,50 NT$
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %1,00 NT$
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2,10 %0,85 $
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0,00 %0,01 HK$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,28 %18 ¥
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0,00 %0,01 HK$
Coretronic Corp
Coretronic Corp
0,58 %4,00 NT$
CVC Ltd
CVC Ltd
6,06 %0,05 AU$
Deka-EM Bond TF
Deka-EM Bond TF
0,00 %2,36 €
Deka-PortfolioSelect moderat
Deka-PortfolioSelect moderat
1,64 %0,12 €
Dexus Industria REIT
Dexus Industria REIT
7,10 %0,04 AU$
DKLS Industries Bhd
DKLS Industries Bhd
1,82 %0,02 MYR
Do Thanh Technology Corp
Do Thanh Technology Corp
4,40 %700 ₫
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3,25 %0,19 ฿
Ellaktor SA ADR
Ellaktor SA ADR
3,83 %0,26 $
Entie Commercial Bank
Entie Commercial Bank
3,53 %0,73 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,71 %0,42 NT$
Flagship Investments Limited
Flagship Investments Limited
7,53 %0,05 AU$
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,53 %0,61 NT$
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,42 %1,00 NT$
Global View Co Ltd
Global View Co Ltd
2,63 %5,70 NT$
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,35 %1,50 NT$
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,14 %1,23 NT$
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
2,83 %4,30 NT$
GRP Ltd
GRP Ltd
0,18 %0,63 ₹
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6,54 %200 ₩
Hasbro Inc BRDR
Hasbro Inc BRDR
2,05 %1,79 R$
HEG Ltd
HEG Ltd
0,26 %0,60 ₹
Home Bancorp Inc
Home Bancorp Inc
1,80 %0,23 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,27 %1,29 R$
Ibase Technology Inc
Ibase Technology Inc
3,67 %1,83 NT$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,05 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,06 %0,04 HK$
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0,00 %0,01 CN¥
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %0,73 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,51 %0,82 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,08 %0,66 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,39 %0,69 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,67 %0,88 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,54 %0,84 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,26 %0,84 $
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,01 CN¥
Kinik Co
Kinik Co
0,70 %2,80 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
3,91 %7,20 NT$
KYE Systems Corp
KYE Systems Corp
0,96 %0,30 NT$
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4,41 %0,80 NT$
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,09 %0,14 $
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %0,80 NT$
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,46 %0,13 NZ$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,40 %0,55 NT$
Nesco Ltd
Nesco Ltd
0,67 %3,00 ₹
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0,95 %0,15 CN¥
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,08 %0,02 R$
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,86 %3,50 NT$
O-Bank Co Ltd
O-Bank Co Ltd
5,12 %0,20 NT$
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0,00 %0,43 NT$
Ofuna Technology Co Ltd
Ofuna Technology Co Ltd
0,00 %1,39 NT$
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %2,46 R$
Oriental Petroleum & Minerals Corp Class B
Oriental Petroleum & Minerals Corp Class B
500,00 %0,00 $
Podak Co Ltd
Podak Co Ltd
3,41 %2,38 NT$
PT Elnusa Tbk
PT Elnusa Tbk
6,51 %10 IDR
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10,71 %117 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,32 %135 IDR
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
4,10 %0,18 CN¥
Qisda Corp
Qisda Corp
3,48 %1,83 NT$
Radiation Technology Inc
Radiation Technology Inc
0,00 %3,50 NT$
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,00 %0,10 ₹
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,65 %0,06 CN¥
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5,03 %2,00 NT$
SK Inc
SK Inc
1,45 %1.500 ₩
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,05 %0,80 R$
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5,00 %150 ₩
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,06 %0,00 SGD
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0,43 %6,00 ₹
Super Sales India Ltd
Super Sales India Ltd
0,22 %2,50 ₹
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1,15 %0,30 NT$
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,54 %3,00 NT$
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0,00 %36.458.487 ¥
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
The AES Corp BRDR
The AES Corp BRDR
3,16 %0,54 R$
Timken India Ltd
Timken India Ltd
1,10 %1,50 ₹
TMP Steel Corp
TMP Steel Corp
9,89 %1,13 NT$
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,51 %4,70 NT$
Topview Optronics Corp
Topview Optronics Corp
5,85 %2,00 NT$
Trigold Holdings Ltd
Trigold Holdings Ltd
3,01 %1,33 NT$
Unictron Technologies Corp
Unictron Technologies Corp
4,20 %3,50 NT$
Venkys (India) Ltd
Venkys (India) Ltd
0,66 %17,00 ₹
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10,18 %600 ₫
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
3,95 %1,33 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,75 %1,60 NT$
Winmate Inc
Winmate Inc
2,71 %4,00 NT$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,27 %1,23 NT$
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13,79 %80 ₩
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0,00 %2,00 NT$
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
4,95 %0,54 NT$
ZTE Corp Class A
ZTE Corp Class A
1,17 %0,20 CN¥

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