Calendario de dividendos de 28 de septiembre de 2017

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Todos los 339 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,93 %0,57 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,14 %0,95 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,20 %0,69 GBP
Gilead Sciences Inc
Gilead Sciences Inc
2,30 %0,52 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,53 %1,12 $
Newmont Corp
Newmont Corp
0,84 %0,08 $
Public Storage
Public Storage
4,04 %2,00 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,96 %0,75 $
China Mobile Ltd
China Mobile Ltd
6,88 %4,82 HKD
United Overseas Bank Ltd
United Overseas Bank Ltd
3,76 %0,35 SGD
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,09 %0,11 $
Franco-Nevada Corp
Franco-Nevada Corp
0,70 %0,23 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,61 %0,63 $
Prudential PLC
Prudential PLC
2,09 %0,15 GBP
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,53 %0,31 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,39 %0,04 $
Amcor PLC CDI
Amcor PLC CDI
6,19 %1,49 AUD
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CAD
Mercury General Corp
Mercury General Corp
1,24 %0,62 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Castellum AB
Castellum AB
1,91 %2,10 SEK
Wesfarmers Ltd
Wesfarmers Ltd
5,12 %1,20 AUD
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,69 %0,20 $
Lument Finance Trust Inc
Lument Finance Trust Inc
24,16 %0,05 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
Telstra Group Ltd
Telstra Group Ltd
4,33 %0,16 AUD
Volta Finance
Volta Finance
8,83 %0,15 €
Perseus Mining Ltd
Perseus Mining Ltd
2,19 %0,15 GBP
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9,93 %0,06 HKD
RiverNorth Opportunities
RiverNorth Opportunities
14,85 %0,20 $
ArrowMark Financial Corp
ArrowMark Financial Corp
8,63 %0,38 $
Brinker International Inc
Brinker International Inc
0,00 %0,38 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,09 %0,01 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,73 %0,17 HKD
SUMCO Corp
SUMCO Corp
0,71 %10 JPY
Steris PLC
Steris PLC
1,32 %0,31 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,36 %0,18 $
Lasertec Corp
Lasertec Corp
0,97 %7 JPY
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,77 %165 CLP
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,40 %0,10 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,01 %0,01 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,74 %0,50 ฿
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,80 %0,11 CAD
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,28 %0,06 $
Pro Medicus Ltd
Pro Medicus Ltd
0,45 %0,03 AUD
American Assets Trust Inc
American Assets Trust Inc
6,36 %0,26 $
XPS Pensions Group PLC
XPS Pensions Group PLC
4,49 %0,01 GBP
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,34 %0,17 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,18 %0,42 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
St Barbara Ltd
St Barbara Ltd
0,00 %0,03 AUD
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,22 CAD
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,56 %0,26 $
John Wood Group PLC
John Wood Group PLC
0,00 %0,09 GBP
Voya Financial Inc
Voya Financial Inc
1,88 %0,01 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,22 %0,15 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,22 HKD
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,32 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
IDP Education Ltd
IDP Education Ltd
6,04 %0,06 AUD
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,34 %0,06 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,45 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,90 %0,21 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,90 %0,18 €
Medibank Pvt Ltd
Medibank Pvt Ltd
4,28 %0,07 AUD
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Hang Lung Group Ltd
Hang Lung Group Ltd
7,00 %0,19 HKD
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,30 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,27 %0,62 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,08 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,13 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,66 %0,29 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,36 %5 JPY
IGG Inc
IGG Inc
22,99 %0,35 HKD
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,29 %0,06 $
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,68 %0,40 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0,00 %0,80 INR
Bravura Solutions Ltd
Bravura Solutions Ltd
8,30 %0,04 AUD
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,92 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,47 %0,79 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,85 %0,02 €
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0,00 %0,06 HKD
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,55 %0,97 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,03 $
Marine Petroleum Trust
Marine Petroleum Trust
7,51 %0,13 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,20 %0,26 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,24 %0,04 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,72 %0,82 AUD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
Adairs Ltd
Adairs Ltd
9,13 %0,05 AUD
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,40 %0,02 HKD
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,13 %0,10 HKD
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,43 %1,82 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,32 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,38 %1,22 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,85 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,48 %0,19 CAD
Chasen Holdings Ltd
Chasen Holdings Ltd
0,00 %0,00 SGD
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,23 ฿
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,09 %0,76 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
1,48 %1,03 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,08 %0,24 €
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,48 %0,84 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,69 %0,10 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
22,44 %0,27 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,07 %0,18 AUD
Personal Group Holdings PLC
Personal Group Holdings PLC
6,03 %0,06 GBP
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,17 %0,01 NZD
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,85 %0,32 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,19 $
Ai Holdings Corp
Ai Holdings Corp
4,67 %18 JPY
Argosy Property Ltd
Argosy Property Ltd
7,12 %0,02 NZD
Asmedia Technology Inc
Asmedia Technology Inc
3,32 %4,28 TWD
Australian Finance Group Ltd
Australian Finance Group Ltd
6,51 %0,05 AUD
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,89 %0,13 ฿
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,46 BRL
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9,28 %0,01 HKD
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %1,58 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,34 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,00 %0,06 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,27 %0,04 €
Valhi Inc
Valhi Inc
1,76 %0,02 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,52 %0,05 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,39 %0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,07 CAD
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,58 %0,13 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,31 CAD
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,34 %0,13 CAD
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,55 %1,50 ILS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,23 %6,00 INR
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,45 %0,20 BRL
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,31 %0,20 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-
10,11 %0,20 BRL
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,07 %0,07 NZD
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,03 HKD
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,27 %8 JPY
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
Hansen Technologies Ltd
Hansen Technologies Ltd
3,02 %0,03 AUD
Indo-National Ltd
Indo-National Ltd
1,18 %12,50 INR
Jichodo Co Ltd
Jichodo Co Ltd
5,61 %250 JPY
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,09 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5,07 %0,40 €
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 %2,38 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,92 %3,11 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,21 %1,80 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,32 %0,15 GBP
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,64 %0,09 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3,51 %1,95 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,77 €
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)
0,38 %0,21 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,22 %0,11 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 GBP
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,40 %6 JPY
Multibax PCL
Multibax PCL
9,52 %0,12 ฿
National Fertilizers Ltd
National Fertilizers Ltd
1,52 %0,85 INR
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,31 $
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2,12 %0,10 $
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,47 %0,05 AUD
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,23 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,31 %0,15 €
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,85 %0,19 $
RSWM Ltd
RSWM Ltd
0,00 %8,01 INR
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,80 %0,13 HKD
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,60 %0,03 MYR
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AUD
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,33 $
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,09 %0,23 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,99 %0,09 CAD
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,18 CAD
Yamami Co
Yamami Co
1,46 %10 JPY
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,16 %1,17 INR
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %2,00 INR
Abalance Corp
Abalance Corp
0,00 %2 JPY
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,79 %1,70 TWD
Afcon Holdings Ltd
Afcon Holdings Ltd
1,84 %3,24 ILS
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0,00 %0,12 BRL
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7,14 %1,05 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5,03 %0,13 ฿
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,13 %0,04 HKD
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,04 %1,50 INR
Bhartiya International Ltd
Bhartiya International Ltd
0,00 %1,20 INR
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Brite-Tech Bhd
Brite-Tech Bhd
3,85 %0,01 MYR
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,64 %0,50 TWD
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,59 %0,28 TWD
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,02 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,02 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,42 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,46 BRL
Compucom Software Ltd
Compucom Software Ltd
1,56 %0,10 INR
Crestec Inc
Crestec Inc
6,00 %24 JPY
Dualtap Co Ltd
Dualtap Co Ltd
1,40 %10 JPY
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,54 %0,08 CNY
Engenco Ltd
Engenco Ltd
0,00 %0,01 AUD
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,12 $
Garnet International Ltd
Garnet International Ltd
0,00 %0,40 INR
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,60 %0,08 BRL
Global International Credit Group Ltd
Global International Credit Group Ltd
7,88 %0,02 HKD
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,36 %0,36 TWD
Handsman Co Ltd
Handsman Co Ltd
3,78 %24 JPY
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,83 %0,11 $
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0,64 %1,00 INR
HT Media Ltd
HT Media Ltd
0,00 %0,40 INR
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0,00 %0,03 HKD
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,31 %0,14 CNY
IMP Powers Ltd
IMP Powers Ltd
0,00 %2,12 INR
Intelligent Wave Inc
Intelligent Wave Inc
2,70 %7 JPY
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,03 $
istyle Inc
istyle Inc
0,21 %1 JPY
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 INR
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,15 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2,97 %0,18 GBP
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,08 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,05 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,69 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4,28 %0,99 €
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,20 %2,74 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,80 %4,83 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,30 %0,20 GBP
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,23 %3,10 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,12 %3,64 GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5,97 %4,31 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,86 %0,54 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,85 %0,58 $
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,63 %0,10 GBP
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5,78 %4,73 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5,78 %3,90 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6,72 %4,81 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,41 %1,35 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2,07 %0,07 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,78 %0,93 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,54 %2,16 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,19 %0,13 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1,54 %0,36 GBP
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1,68 %0,29 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2,29 %3,65 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,26 GBP
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,08 %0,92 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,78 %0,19 GBP
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0,39 %1,73 GBP
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1,36 %0,54 GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,38 %0,55 GBP
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %3,57 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,06 %0,21 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,01 %2,43 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3,44 %1,78 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3,91 %0,20 GBP
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,19 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,01 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,01 €
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 %0,18 €
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3,33 %0,42 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,10 $
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 GBP
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,04 %0,01 GBP
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 GBP
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,26 %2,27 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,08 GBP
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,16 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,13 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 %0,36 GBP
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,58 %0,50 ฿
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,86 %23 JPY
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2,86 %0,03 €
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,15 MYR
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 INR
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,05 HKD
Maxis Bhd
Maxis Bhd
4,47 %0,05 MYR
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,12 %0,16 INR
Mohota Industries Ltd
Mohota Industries Ltd
0,00 %0,10 INR
Nanoplus Ltd
Nanoplus Ltd
0,00 %0,44 TWD
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,39 %0,11 $
ONEX Corp
ONEX Corp
1,23 %20 JPY
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,02 MYR
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2,29 %0,23 INR
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,76 %0,08 CHF
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,71 %0,10 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,72 %0,02 AUD
PPB Group Bhd
PPB Group Bhd
4,45 %0,07 MYR
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,18 %0,10 INR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,27 %182 IDR
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,67 %0,07 HKD
Salona Cotspin Ltd
Salona Cotspin Ltd
0,39 %0,60 INR
Santo Corp
Santo Corp
3,18 %40 JPY
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,52 %1,50 TWD
Service Stream Ltd
Service Stream Ltd
2,89 %0,03 AUD
Setco Automotive Ltd
Setco Automotive Ltd
0,00 %0,65 INR
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,20 %0,33 INR
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0,00 %1,40 INR
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,70 %0,25 TWD
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,51 INR
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,26 %0,20 INR
Soiken Holdings Inc
Soiken Holdings Inc
4,69 %1 JPY
Sunnexta Group Inc
Sunnexta Group Inc
4,06 %16 JPY
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,99 %5 JPY
Sunteck Realty Ltd
Sunteck Realty Ltd
0,52 %1,50 INR
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9,71 %0,05 MYR
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1,67 %1,30 TWD
TD Power Systems Ltd
TD Power Systems Ltd
0,07 %0,36 INR
Temairazu Inc
Temairazu Inc
1,39 %10 JPY
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,18 %0,05 HKD
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,72 %0,18 CNY
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,91 %12 JPY
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,20 %6,79 TWD
Ubiteq Inc
Ubiteq Inc
0,00 %3 JPY
Unic Technology Corp
Unic Technology Corp
0,97 %0,15 TWD
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,77 %12 JPY
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,17 %0,06 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,55 %0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,99 %0,04 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,89 %0,05 CAD
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,26 %0,17 CAD
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,98 %0,12 CAD
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,79 %0,16 CAD
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,66 %0,15 CAD
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,04 %0,13 CAD
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,07 %0,11 CAD
Vedavaag Systems Ltd
Vedavaag Systems Ltd
0,00 %0,90 INR
Veljan Denison Ltd
Veljan Denison Ltd
0,45 %5,00 INR
Victoria Mills Ltd
Victoria Mills Ltd
0,00 %50,00 INR
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,14 $
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,41 %0,03 GBP
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
0,36 %0,60 INR
Wellnet Corp
Wellnet Corp
5,59 %50 JPY
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,64 %0,04 HKD
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,24 %1,12 ILS

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