Calendario de dividendos de 20 de agosto de 2021

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Todos los 278 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Caterpillar Inc
Caterpillar Inc
0,70 %1,11 $
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
8,13 %0,05 €
Primary Health Properties PLC
Primary Health Properties PLC
7,84 %0,02 GBP
Unum Group
Unum Group
2,29 %0,30 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,65 %0,30 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,00 %0,01 GBP
Norfolk Southern Corp
Norfolk Southern Corp
1,65 %1,09 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,23 %1,30 €
Capital One Financial Corp
Capital One Financial Corp
1,57 %0,60 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,61 %0,18 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,83 %0,02 GBP
California Water Service Group
California Water Service Group
2,74 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,03 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,33 %1,13 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,72 %0,29 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,19 %0,20 $
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,83 %0,19 $
Vornado Realty Trust
Vornado Realty Trust
1,90 %0,53 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,65 %0,30 $
Alexander's Inc
Alexander's Inc
6,62 %4,50 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,88 %0,10 $
NiSource Inc
NiSource Inc
2,64 %0,22 $
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
6,50 %0,44 HKD
The Merchants Trust PLC
The Merchants Trust PLC
4,74 %0,07 GBP
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,64 %0,10 $
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6,89 %0,28 HKD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,82 %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
4,64 %0,47 $
Bird Construction Inc
Bird Construction Inc
1,22 %0,03 CAD
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,53 %0,07 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,22 %0,12 $
ZTE Corp Class H
ZTE Corp Class H
1,90 %0,24 HKD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,10 %0,10 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,79 %0,26 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,30 %0,25 $
Deka-ESG Gesundheit CF
Deka-ESG Gesundheit CF
1,77 %0,23 €
Mesabi Trust
Mesabi Trust
3,73 %0,09 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,23 %0,07 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
7,03 %0,05 HKD
Equitable Holdings Inc
Equitable Holdings Inc
2,60 %0,18 $
Deka-FlexZins TF
Deka-FlexZins TF
2,16 %2,36 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,72 %0,07 $
Cromwell Property Group
Cromwell Property Group
7,17 %0,02 AUD
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,92 %0,14 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,17 %0,06 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4,57 %0,24 HKD
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
21,38 %0,09 $
German American Bancorp Inc
German American Bancorp Inc
2,70 %0,21 $
Midland States Bancorp Inc
Midland States Bancorp Inc
4,28 %0,28 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Clarus Corp
Clarus Corp
3,03 %0,03 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AUD
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Continental Resources Inc
Continental Resources Inc
0,00 %0,15 $
DekaLux-GlobalResources CF
DekaLux-GlobalResources CF
1,22 %1,67 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,02 %0,82 €
Mainfranken Strategiekonzept
Mainfranken Strategiekonzept
1,59 %0,10 €
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,13 %0,09 AUD
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-
9,80 %0,41 $
Deka-BasisStrategie Flexibel CF
Deka-BasisStrategie Flexibel CF
1,61 %1,50 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,77 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,91 %1,31 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,78 %1,45 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,42 BRL
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,09 %0,11 $
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3,05 %4,00 TWD
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,05 %0,43 BRL
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,07 $
Deka-EuropaBond TF
Deka-EuropaBond TF
2,80 %0,24 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,03 %0,15 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,66 %2,05 CNY
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,33 %0,01 SGD
Deka-EM Bond CF
Deka-EM Bond CF
4,38 %3,04 €
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0,00 %0,08 €
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,33 %1,13 €
Localiza Rent A Car SA
Localiza Rent A Car SA
5,30 %0,10 BRL
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5,04 %0,05 HKD
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,98 %0,09 $
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
9,86 %0,45 $
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3,41 %0,12 HKD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deka-EuropaBond CF
Deka-EuropaBond CF
3,29 %0,90 €
DekaLux-GlobalResources TF
DekaLux-GlobalResources TF
1,21 %1,17 €
First Bank
First Bank
2,06 %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
3,86 %0,67 HKD
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,91 %1,11 CHF
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,97 %0,02 GBP
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 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,29 %0,15 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,58 %0,26 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13,74 %0,03 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,69 %1,80 TWD
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,02 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %0,81 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,95 %1,22 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,28 %0,81 €
Northern Venture Trust
Northern Venture Trust
5,63 %0,08 GBP
OceanFirst Financial Corp
OceanFirst Financial Corp
4,18 %0,17 $
Prime US REIT Unit
Prime US REIT Unit
2,29 %0,03 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Triad Group PLC
Triad Group PLC
1,96 %0,02 GBP
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,08 %2,50 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,99 %0,20 BRL
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,84 %0,05 $
Aspen Group Ltd
Aspen Group Ltd
2,31 %0,04 AUD
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5,51 %0,30 CNY
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9,90 %0,05 HKD
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,24 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,77 €
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,71 %0,72 €
Schulz SA
Schulz SA
0,00 %0,02 BRL
SNT Motiv
SNT Motiv
6,73 %300 KRW
The Hour Glass Ltd
The Hour Glass Ltd
2,33 %0,04 SGD
WaFd Inc
WaFd Inc
2,85 %0,23 $
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0,00 %0,01 AUD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,50 %0,38 CNY
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,96 %0,47 HKD
Community West Bancshares
Community West Bancshares
1,77 %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
1,56 %0,31 €
Deka-PortfolioSelect dynamisch
Deka-PortfolioSelect dynamisch
1,50 %0,38 €
Deka-RentenNachrang
Deka-RentenNachrang
2,96 %0,40 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,97 %0,28 $
Eastnine AB
Eastnine AB
2,78 %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
12,81 %0,17 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,81 %0,59 TWD
Gabriel India Ltd
Gabriel India Ltd
0,43 %0,70 INR
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,25 %0,67 INR
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2,75 %0,56 CNY
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,83 %0,82 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,21 %1,06 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %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)
6,43 %0,81 €
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,36 %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 BRL
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Ruentex Industries Ltd
Ruentex Industries Ltd
4,89 %1,50 TWD
SK Inc
SK Inc
2,76 %1500 KRW
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4,77 %133 KRW
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Standard Foods Corp
Standard Foods Corp
4,69 %2,50 TWD
Summit State Bank
Summit State Bank
0,00 %0,12 $
Sunrex Technology Corp
Sunrex Technology Corp
10,42 %2,00 TWD
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 Secom Co Ltd
Taiwan Secom Co Ltd
5,35 %5,00 TWD
UltraTech Cement Ltd
UltraTech Cement Ltd
0,67 %37,00 INR
VanEck Energy Income ETF
VanEck Energy Income ETF
2,77 %1,97 $
WNC Corp
WNC Corp
1,74 %2,46 TWD
Yageo Corp
Yageo Corp
0,77 %2,65 TWD
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,74 %1,37 BRL
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Acon Optics Communications Inc
Acon Optics Communications Inc
0,12 %0,50 TWD
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,38 %2,70 TWD
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,18 %2,12 BRL
Andhra Paper Ltd
Andhra Paper Ltd
1,63 %1,00 INR
Anpec Electronics Corp
Anpec Electronics Corp
2,58 %5,20 TWD
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0,00 %0,05 CNY
Aurora Corp
Aurora Corp
6,88 %6,00 TWD
Axiomtek Co Ltd
Axiomtek Co Ltd
3,25 %2,34 TWD
Balaji Amines Ltd
Balaji Amines Ltd
0,48 %4,00 INR
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2,17 %0,03 ฿
Bayer CropScience Ltd
Bayer CropScience Ltd
3,07 %25,00 INR
Bharat Forge Ltd
Bharat Forge Ltd
0,40 %2,00 INR
Bio Planet SA
Bio Planet SA
2,19 %0,75 PLN
Bionime Corp
Bionime Corp
0,00 %1,69 TWD
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1,89 %0,50 TWD
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7,93 %0,24 MYR
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,97 %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
1,04 %0,11 CNY
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
3,03 %0,03 CNY
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7,00 %2,50 TWD
Cherng Tay Technology Co Ltd
Cherng Tay Technology Co Ltd
6,57 %1,20 TWD
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5,14 %1,50 TWD
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %1,00 TWD
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2,30 %0,85 $
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0,00 %0,01 HKD
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,34 %18 JPY
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0,00 %0,01 HKD
Coretronic Corp
Coretronic Corp
0,53 %4,00 TWD
CVC Ltd
CVC Ltd
6,08 %0,05 AUD
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
6,89 %0,04 AUD
DKLS Industries Bhd
DKLS Industries Bhd
1,63 %0,02 MYR
Do Thanh Technology Corp
Do Thanh Technology Corp
4,57 %700 ₫
Eastern Polymer Group PCL
Eastern Polymer Group PCL
2,38 %0,19 ฿
Ellaktor SA ADR
Ellaktor SA ADR
33,18 %0,26 $
Entie Commercial Bank
Entie Commercial Bank
3,49 %0,73 TWD
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
3,02 %0,42 TWD
Flagship Investments Limited
Flagship Investments Limited
8,33 %0,05 AUD
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,30 %0,73 TWD
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,49 %1,00 TWD
Global View Co Ltd
Global View Co Ltd
2,67 %5,70 TWD
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,58 %1,50 TWD
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,55 %1,23 TWD
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
2,59 %4,30 TWD
GRP Ltd
GRP Ltd
0,77 %0,63 INR
Hansol Paper Co Ltd
Hansol Paper Co Ltd
7,27 %200 KRW
Hasbro Inc BRDR
Hasbro Inc BRDR
2,53 %1,79 BRL
HEG Ltd
HEG Ltd
0,32 %0,60 INR
Home Bancorp Inc
Home Bancorp Inc
1,95 %0,23 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,29 %1,29 BRL
Ibase Technology Inc
Ibase Technology Inc
5,31 %1,83 TWD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,73 %0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,73 %0,04 $
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0,00 %0,01 CNY
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)
6,41 %0,82 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,91 %0,66 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,09 %0,69 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,62 %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)
6,44 %0,84 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %0,84 $
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,01 CNY
Kinik Co
Kinik Co
0,59 %2,80 TWD
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,19 %7,20 TWD
KYE Systems Corp
KYE Systems Corp
1,88 %0,30 TWD
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4,05 %0,80 TWD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,11 %0,14 $
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %0,80 TWD
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,10 %0,13 NZD
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
4,71 %0,55 TWD
Nesco Ltd
Nesco Ltd
0,60 %3,00 INR
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
1,01 %0,15 CNY
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,94 %1,71 BRL
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,66 %3,50 TWD
O-Bank Co Ltd
O-Bank Co Ltd
4,81 %0,20 TWD
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0,00 %0,43 TWD
Ofuna Technology Co Ltd
Ofuna Technology Co Ltd
0,00 %1,39 TWD
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %2,46 BRL
Oriental Petroleum & Minerals Corp Class B
Oriental Petroleum & Minerals Corp Class B
500,00 %0,00 $
Podak Co Ltd
Podak Co Ltd
3,64 %2,38 TWD
PT Elnusa Tbk
PT Elnusa Tbk
6,71 %10 IDR
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10,98 %117 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,31 %135 IDR
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
4,20 %0,18 CNY
Qisda Corp
Qisda Corp
7,17 %1,83 TWD
Radiation Technology Inc
Radiation Technology Inc
0,00 %3,50 TWD
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0,00 %0,10 INR
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,67 %0,06 CNY
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4,89 %2,00 TWD
SK Inc
SK Inc
1,60 %1500 KRW
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,57 %0,80 BRL
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4,85 %150 KRW
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,01 %0,00 SGD
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0,42 %6,00 INR
Super Sales India Ltd
Super Sales India Ltd
0,29 %2,50 INR
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1,03 %0,30 TWD
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,27 %3,00 TWD
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0,00 %36.458.487 JPY
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
The AES Corp BRDR
The AES Corp BRDR
3,13 %0,54 BRL
Timken India Ltd
Timken India Ltd
1,14 %1,50 INR
TMP Steel Corp
TMP Steel Corp
10,17 %1,13 TWD
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,33 %4,70 TWD
Topview Optronics Corp
Topview Optronics Corp
5,30 %2,00 TWD
Trigold Holdings Ltd
Trigold Holdings Ltd
1,25 %1,33 TWD
Unictron Technologies Corp
Unictron Technologies Corp
4,37 %3,50 TWD
Venkys (India) Ltd
Venkys (India) Ltd
0,67 %17,00 INR
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
9,80 %600 ₫
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,12 %1,33 TWD
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3,16 %1,60 TWD
Winmate Inc
Winmate Inc
2,81 %4,00 TWD
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,51 %1,23 TWD
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
13,91 %80 KRW
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0,00 %2,00 TWD
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
5,60 %0,54 TWD
ZTE Corp Class A
ZTE Corp Class A
1,55 %0,20 CNY

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