Calendario de dividendos de 27 de septiembre de 2012

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Todos los 214 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,94 %0,34 $
TotalEnergies SE
TotalEnergies SE
4,55 %0,57 €
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,16 %4,00 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,30 %0,58 GBP
Eni SpA
Eni SpA
4,56 %0,54 €
Public Storage
Public Storage
4,04 %1,10 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,32 %0,31 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,94 %0,46 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,05 $
Golar LNG Ltd
Golar LNG Ltd
1,89 %0,40 $
Prudential PLC
Prudential PLC
2,07 %0,08 GBP
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CAD
AGL Energy Ltd
AGL Energy Ltd
5,92 %0,31 AUD
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,09 %0,18 $
Perseus Mining Ltd
Perseus Mining Ltd
2,18 %0,08 GBP
Brinker International Inc
Brinker International Inc
0,00 %0,20 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,46 $
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,01 GBP
Cohen & Steers Inc
Cohen & Steers Inc
3,69 %0,18 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,38 %0,05 $
Bancroft Fund
Bancroft Fund
6,89 %0,13 $
Origin Energy Ltd
Origin Energy Ltd
5,16 %0,22 AUD
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,92 %0,28 $
Lasertec Corp
Lasertec Corp
0,93 %7 JPY
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,40 %0,14 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,06 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,19 %0,21 €
Delek Group Ltd
Delek Group Ltd
6,63 %7,03 ILS
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Acanthe Developpement SA
Acanthe Developpement SA
4,81 %0,09 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,11 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,05 €
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,90 %0,11 €
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,45 $
REA Group Ltd
REA Group Ltd
2,04 %0,21 AUD
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,03 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,26 %0,58 €
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,37 %3 JPY
Canadian Western Bank
Canadian Western Bank
0,00 %0,16 CAD
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,23 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,66 %0,55 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,41 %0,22 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,47 %1,42 $
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,26 %0,08 HKD
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,07 €
Wolford AG
Wolford AG
0,00 %0,40 €
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,89 %0,85 BRL
Global Ltd
Global Ltd
3,29 %15 JPY
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,56 %0,62 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,06 $
Tri-Continental Corporation
Tri-Continental Corporation
10,67 %0,16 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,49 %0,13 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,13 %0,10 HKD
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,27 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,38 %0,46 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Banpu PCL NVDR
Banpu PCL NVDR
5,07 %0,58 ฿
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,82 %10 CLP
Jindal Steel Ltd
Jindal Steel Ltd
0,18 %1,60 INR
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,09 %0,67 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %0,58 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,08 %0,15 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,69 %0,15 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,31 %0,13 $
Briscoe Group Ltd
Briscoe Group Ltd
5,35 %0,05 NZD
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,50 %0,45 HKD
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,02 %0,12 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,02 $
Matrix IT Ltd
Matrix IT Ltd
3,46 %0,24 ILS
Open Up Group Inc
Open Up Group Inc
4,52 %7 JPY
Valhi Inc
Valhi Inc
1,75 %0,05 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %1,00 INR
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,62 %62,09 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2,61 %4,52 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,11 %6,90 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,55 %0,15 BRL
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-
10,38 %0,15 BRL
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
3,86 %0,11 HKD
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
ClearView Wealth Ltd
ClearView Wealth Ltd
7,85 %0,02 AUD
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0,00 %0,02 BRL
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,32 %5 JPY
Jindal Saw Ltd
Jindal Saw Ltd
0,64 %0,50 INR
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,08 %0,03 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,07 %0,45 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3,96 %3,33 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,08 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,63 %0,37 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,37 %0,23 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,20 %0,53 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 GBP
LBS Bina Group Bhd
LBS Bina Group Bhd
11,17 %0,01 MYR
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,06 HKD
Merida Industry Co Ltd
Merida Industry Co Ltd
4,02 %2,48 TWD
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,92 %34 JPY
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4,15 %10 JPY
Reit 1 Ltd
Reit 1 Ltd
4,13 %0,12 ILS
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1,38 %0,03 CNY
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,18 $
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6,57 %0,03 $
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,03 HKD
ACON Holdings Inc
ACON Holdings Inc
0,00 %0,10 TWD
Allied Digital Services Ltd
Allied Digital Services Ltd
1,50 %0,25 INR
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
2,24 %0,40 €
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
2,62 %5,83 €
Amundi Funds - Emerging World Equity A EUR AD (D)
Amundi Funds - Emerging World Equity A EUR AD (D)
0,15 %0,40 €
Amundi Funds - Emerging World Equity A USD AD (D)
Amundi Funds - Emerging World Equity A USD AD (D)
0,15 %0,02 $
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
2,15 %2,24 $
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2,12 %2,38 €
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,86 %0,30 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %41,32 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,55 %1,96 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,80 %0,53 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %1,06 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2,64 %4,08 $
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1,92 %5,03 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1,92 %0,82 $
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3,25 %1,45 €
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,30 %3,57 $
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0,00 %4,31 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %0,52 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0,00 %0,23 $
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,06 %0,04 €
Amundi Funds - Volatility World I USD AD (D)
Amundi Funds - Volatility World I USD AD (D)
0,00 %0,28 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ariadne Australia Ltd
Ariadne Australia Ltd
2,14 %0,01 AUD
Aspeed Technology Inc
Aspeed Technology Inc
0,41 %2,59 TWD
Autoline Industries Ltd
Autoline Industries Ltd
0,00 %4,00 INR
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,04 BRL
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,20 BRL
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3,05 %0,13 CNY
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0,00 %4 CLP
Coastal Contracts Bhd
Coastal Contracts Bhd
1,79 %0,03 MYR
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,11 BRL
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,27 BRL
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,13 BRL
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,84 %0,99 TWD
Filatex India Ltd
Filatex India Ltd
0,34 %0,05 INR
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,36 %0,69 TWD
Goenka Diamond & Jewels Ltd
Goenka Diamond & Jewels Ltd
0,00 %0,10 INR
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,68 %0,02 NZD
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,19 %0,48 HKD
Hyungji Elite Inc
Hyungji Elite Inc
0,00 %108 KRW
I-O Data Device Inc
I-O Data Device Inc
0,00 %5 JPY
Intelligent Wave Inc
Intelligent Wave Inc
2,76 %5 JPY
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,43 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,96 %0,46 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,10 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,02 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,14 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,20 %0,93 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,77 %0,51 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,06 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,11 %4,64 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,97 %5,85 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,86 %0,19 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,63 %0,03 GBP
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,07 %0,24 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,18 %0,14 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,54 %0,20 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,68 %0,48 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,05 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,07 %0,70 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,78 %0,13 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,19 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,37 %0,27 GBP
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %1,90 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,04 %0,60 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3,44 %0,15 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,90 %0,25 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,02 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,06 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,10 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,04 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 GBP
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,08 $
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,03 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,02 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,09 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,03 GBP
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,02 %0,01 GBP
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 GBP
Kamdhenu Ltd
Kamdhenu Ltd
0,64 %0,05 INR
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,42 %1,50 INR
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,86 %12 JPY
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,79 %0,10 HKD
Macromill Inc
Macromill Inc
0,00 %7 JPY
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,27 %1,00 INR
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0,00 %0,01 HKD
OYO Corp
OYO Corp
4,36 %6 JPY
Paisalo Digital Ltd
Paisalo Digital Ltd
0,12 %0,05 INR
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,47 %0,18 MYR
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2,06 %0,04 TRY
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,10 TRY
Sakuma Exports Ltd
Sakuma Exports Ltd
0,00 %0,02 INR
Salomon A. Angel Ltd
Salomon A. Angel Ltd
0,00 %2,00 ILS
SEPC Ltd
SEPC Ltd
0,00 %1,08 INR
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,75 %0,08 CNY
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0,00 %0,02 CNY
Simplex Castings Ltd
Simplex Castings Ltd
0,00 %0,50 INR
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0,00 %2,00 INR
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0,00 %0,07 INR
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,90 %10 JPY
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,84 %0 JPY
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,10 $
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0,00 %0,01 INR
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5,59 %0,03 GBP

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