Calendario de dividendos de 22 de agosto de 2019

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Todos los 218 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,50 $
Prospect Capital Corp
Prospect Capital Corp
18,32 %0,06 $
Fastenal Co
Fastenal Co
2,02 %0,11 $
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1,20 %1,16 $
Paychex Inc
Paychex Inc
3,95 %0,62 $
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,75 %0,98 $
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1,90 %2,98 €
Welltower Inc
Welltower Inc
1,45 %0,87 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,95 %0,22 $
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,34 %0,50 $
Southern Copper Corp
Southern Copper Corp
2,01 %0,40 $
Coterra Energy Inc
Coterra Energy Inc
2,85 %0,09 $
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3,96 %1,94 €
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,60 %5,65 €
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4,43 %1,50 €
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,25 %0,93 €
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3,44 %0,98 €
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0,00 %0,41 €
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0,00 %2,37 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,80 %2,41 €
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0,16 %0,82 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,41 %0,32 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3,52 %0,71 $
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0,97 %0,22 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3,75 %2,50 €
APA Corp
APA Corp
2,26 %0,25 $
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %3,05 CHF
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,27 $
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0,00 %1,28 €
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,72 %3,17 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,16 %0,20 $
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,50 $
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1,59 %1,09 $
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,67 €
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,09 %1,17 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,27 %2,93 €
Regency Centers Corp
Regency Centers Corp
4,09 %0,59 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,48 %0,03 $
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,82 %4,99 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,37 %2,34 €
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,85 %0,02 GBP
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,45 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,88 %1,93 GBP
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,51 %0,28 €
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,41 %3,62 €
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,93 %0,56 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,82 %0,30 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,84 %1,44 €
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,75 %4,46 $
Zions Bancorp NA
Zions Bancorp NA
2,78 %0,34 $
Cohen & Steers Inc
Cohen & Steers Inc
3,31 %0,36 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,10 %1,30 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,02 €
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %1,04 $
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,94 %1,30 €
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %4,46 $
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0,00 %1,14 $
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0,00 %0,06 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %3,59 €
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3,22 %0,12 $
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4,36 %1,86 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,77 %0,37 $
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,68 €
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0,00 %2,93 $
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,21 %2,59 €
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,16 $
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0,00 %37 JPY
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,50 %5,15 €
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,56 %0,98 €
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %1,38 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,11 %5,09 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,47 %1,96 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %3,77 €
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,82 %0,02 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,32 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,72 %0,02 $
Wintrust Financial Corp
Wintrust Financial Corp
1,48 %0,25 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,80 %0,18 $
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %1,03 €
M Winkworth PLC
M Winkworth PLC
7,65 %0,02 GBP
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0,00 %2,26 CHF
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %3,09 €
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,57 %0,86 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,42 %1,79 €
Heritage Commerce Corp
Heritage Commerce Corp
3,89 %0,12 $
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0,00 %2,29 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,78 %0,03 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,71 %5,55 €
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,04 %1,55 CNY
Lyxor MSCI Europe UCITS ETF
Lyxor MSCI Europe UCITS ETF
0,00 %1,93 $
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,51 %0,01 SGD
Beacon Financial Corp
Beacon Financial Corp
4,00 %0,23 $
ComStage S&P SMIT 40 Index UCITS ETF
ComStage S&P SMIT 40 Index UCITS ETF
0,00 %2,63 €
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,55 $
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0,00 %0,56 $
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %1,97 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,34 €
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2,71 %1,55 €
Empresas Gasco SA
Empresas Gasco SA
4,13 %12 CLP
Heritage Financial Corp
Heritage Financial Corp
3,44 %0,19 $
Seaboard Corp
Seaboard Corp
0,20 %2,25 $
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,90 %1,58 €
CARE Ratings Ltd
CARE Ratings Ltd
1,35 %3,00 INR
ComStage MSCI Spain UCITS ETF
ComStage MSCI Spain UCITS ETF
0,00 %0,67 €
FS Bancorp Inc
FS Bancorp Inc
2,69 %0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,24 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,43 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,49 %0,24 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,52 %0,26 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,08 %0,21 GBP
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %2,23 €
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %2,63 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,45 %0,34 €
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,13 $
WSFS Financial Corp
WSFS Financial Corp
1,02 %0,12 $
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,09 %4,16 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,01 CNY
ComStage PSI 20® UCITS ETF
ComStage PSI 20® UCITS ETF
0,00 %0,21 €
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2,59 %3,44 TWD
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0,98 %1,99 TWD
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7,76 %0,01 HKD
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,78 %0,47 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,11 €
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8,36 %9 IDR
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0,67 %2,50 INR
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,05 %0,66 CNY
SK Inc
SK Inc
2,27 %1.000 KRW
SK Innovation Co Ltd
SK Innovation Co Ltd
1,55 %1.466 KRW
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,77 %0,14 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,44 %0,04 $
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,44 %1,12 TWD
Trans Polonia SA
Trans Polonia SA
1,47 %0,12 PLN
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,09 %0,04 €
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,51 %0,24 ฿
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0,00 %0,32 SAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anderson Industrial Corp
Anderson Industrial Corp
0,54 %0,20 TWD
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8,30 %0,26 MYR
Challenger Ltd
Challenger Ltd
0,00 %1,04 AUD
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0,00 %0,10 CNY
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0,00 %0,35 TWD
CIG Shanghai Co Ltd Class A
CIG Shanghai Co Ltd Class A
0,20 %0,11 CNY
Circle Property PLC
Circle Property PLC
0,00 %0,03 GBP
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,39 %0,25 BRL
Compuage Infocom Ltd
Compuage Infocom Ltd
0,00 %0,39 INR
ComStage HSCEI UCITS ETF
ComStage HSCEI UCITS ETF
0,00 %3,30 HKD
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0,00 %0,76 €
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0,00 %6,56 €
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0,00 %0,68 €
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0,00 %1,34 €
Dacome International Ltd
Dacome International Ltd
5,13 %0,45 TWD
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,48 %50 KRW
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,76 %25 JPY
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,04 %0,50 INR
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3,13 %0,14 ฿
Everest Industries Ltd
Everest Industries Ltd
0,23 %7,50 INR
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,74 %0,40 TWD
Excellence Opto Inc
Excellence Opto Inc
1,46 %0,55 TWD
Genie Networks Ltd
Genie Networks Ltd
4,63 %1,50 TWD
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1,36 %0,15 TRY
GRP Ltd
GRP Ltd
0,18 %2,00 INR
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1,01 %0,00 SGD
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3,76 %1,29 TWD
HSBC Multii Asset High Conviction MD
HSBC Multii Asset High Conviction MD
0,00 %0,13 €
Isbir Holding AS
Isbir Holding AS
1,35 %0,03 TRY
JSW Dulux Ltd
JSW Dulux Ltd
8,27 %24,00 INR
Kang Yong Electric PCL
Kang Yong Electric PCL
5,57 %4,55 ฿
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0,00 %1,28 $
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,51 %20 JPY
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,14 %4,20 TWD
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 INR
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,21 %4,70 TWD
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3,99 %1,00 TWD
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,85 %0,10 $
Oomitsu Co Ltd
Oomitsu Co Ltd
2,59 %4 JPY
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,85 %0,26 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,95 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,30 €
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,97 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,21 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,87 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,64 %0,29 GBP
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,26 %0,36 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,35 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,66 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,47 AUD
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,53 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,24 %0,66 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,38 %5,20 HKD
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,87 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,94 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,16 €
Podak Co Ltd
Podak Co Ltd
3,55 %2,08 TWD
Relpol SA
Relpol SA
0,00 %0,42 PLN
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,26 %1,50 TWD
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0,00 %0,04 CNY
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,64 %0,20 CNY
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,73 %0,07 CNY
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0,05 %2,33 TWD
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,43 %11,50 TWD
SK Inc
SK Inc
1,45 %1.000 KRW
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
3,06 %1.497 KRW
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,73 %0,22 CNY
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,08 %0,01 SGD
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,37 %1,80 TWD
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,22 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,45 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,89 %0,19 ฿
WVS Financial Corp
WVS Financial Corp
2,53 %0,10 $

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