Dividendenkalender 29. September 2011

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Alle 266 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BHP Group Ltd
BHP Group Ltd
3,95 %0,52 AU$
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21,10 %4,80 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,37 %0,57 £
Newmont Corp
Newmont Corp
0,90 %0,30 $
Public Storage
Public Storage
4,22 %0,95 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,27 %0,35 $
SFL Corp Ltd
SFL Corp Ltd
6,54 %0,39 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,99 %1,10 $
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,04 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,29 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,31 $
BHP Group PLC
BHP Group PLC
0,00 %0,34 £
North Atlantic Energies
North Atlantic Energies
71,61 %2,00 €
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,32 %0,05 HK$
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,39 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3,04 %0,05 HK$
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,35 %0,31 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,80 %0,50 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,55 %0,29 $
Mercialys SA
Mercialys SA
10,62 %0,54 €
AGL Energy Ltd
AGL Energy Ltd
6,06 %0,29 AU$
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
3,95 %0,16 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,28 $
Brinker International Inc
Brinker International Inc
0,00 %0,16 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,03 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,25 $
Bancroft Fund
Bancroft Fund
7,55 %0,13 $
Origin Energy Ltd
Origin Energy Ltd
5,48 %0,22 AU$
Eni SpA ADR
Eni SpA ADR
4,62 %1,02 $
Lasertec Corp
Lasertec Corp
0,69 %5 ¥
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9,32 %0,28 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,57 %0,18 $
Orange SA ADR
Orange SA ADR
5,60 %0,81 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,53 %59 CLP
iShares Select Dividend ETF
iShares Select Dividend ETF
3,49 %0,46 $
Mativ Holdings Inc
Mativ Holdings Inc
3,37 %0,15 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,27 %0,16 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,81 %0,40 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,03 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,23 %0,21 €
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,92 %0,36 $
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,04 $
Acanthe Developpement SA
Acanthe Developpement SA
5,68 %0,33 €
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,01 €
Worthington Enterprises Inc
Worthington Enterprises Inc
1,34 %0,12 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,52 %0,04 $
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,49 $
Evergreen Marine Corp (Taiwan) Ltd
Evergreen Marine Corp (Taiwan) Ltd
6,67 %2,30 NT$
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,54 %0,09 €
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,04 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,07 %0,45 $
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,07 €
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,01 %0,68 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,89 %0,64 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,28 %0,24 $
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,93 %0,03 HK$
Canadian Western Bank
Canadian Western Bank
0,00 %0,14 CA$
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,17 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,04 %0,23 $
Anglo American PLC ADR
Anglo American PLC ADR
0,72 %0,16 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,52 %0,55 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,10 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,32 %0,53 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,85 %0,93 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,80 %0,15 $
Wolford AG
Wolford AG
0,00 %0,40 €
Global Ltd
Global Ltd
3,30 %5 ¥
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,33 %0,43 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,01 %0,01 $
Prudential PLC ADR
Prudential PLC ADR
2,25 %0,24 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,69 %0,27 $
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,57 %35,00 ₹
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,33 %0,10 HK$
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,29 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,87 %0,29 $
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,35 $
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %0,24 €
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,31 ₹
Banpu PCL NVDR
Banpu PCL NVDR
5,25 %0,58 ฿
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,07 %0,05 £
Challenger Ltd
Challenger Ltd
3,46 %0,10 AU$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,15 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,47 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,60 %0,07 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,18 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,10 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,23 %0,65 $
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %0,22 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,68 %0,12 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,99 %0,14 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %0,01 $
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9,15 %10,17 IDR
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,03 £
Briscoe Group Ltd
Briscoe Group Ltd
5,38 %0,04 NZ$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,70 %0,42 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,42 %0,33 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,16 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,37 %0,05 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,32 %0,10 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,14 %0,05 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,99 %0,00 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,67 %2 ¥
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,33 %0,70 ₹
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
7,01 %0,04 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,27 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,25 $
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4,97 %46,96 €
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3,33 %0,87 €
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2,01 %2,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Asia Cement Corp
Asia Cement Corp
6,46 %1,74 NT$
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3,09 %0,08 NT$
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,33 %5 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,87 %0,15 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,20 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,21 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,19 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,04 %0,15 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,06 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,03 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,04 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,08 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,53 %0,37 $
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,04 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,31 %0,52 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
5,01 %1,93 €
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,06 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,86 %0,46 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,05 %0,21 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,76 %0,51 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,04 %0,01 £
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,58 %27 ¥
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,96 %23,00 IDR
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2,15 %0,45 ₹
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,30 %2,94 NT$
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,15 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,01 %0,26 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,59 %0,12 $
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,25 %2,00 ₹
A2Z Infra Engineering Ltd
A2Z Infra Engineering Ltd
0,00 %2,00 ₹
ABR Holdings Ltd
ABR Holdings Ltd
3,85 %0,01 SGD
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,01 CN¥
Allied Digital Services Ltd
Allied Digital Services Ltd
1,39 %0,50 ₹
Alok Industries Ltd
Alok Industries Ltd
0,00 %0,25 ₹
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,22 $
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,51 %2,00 ₹
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,96 %0,33 €
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0,00 %42,99 €
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1,83 %1,25 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4,00 %0,52 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,38 %5,50 €
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
3,37 %2,41 $
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3,44 %4,35 $
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2,42 %1,09 $
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
2,70 %4,50 €
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %1,42 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,07 %0,03 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anabuki Kosan Inc
Anabuki Kosan Inc
3,43 %10 ¥
Asian Granito India Ltd
Asian Granito India Ltd
0,00 %0,63 ₹
Asian Star Co Ltd
Asian Star Co Ltd
0,27 %1,33 ₹
Atlantaa Ltd
Atlantaa Ltd
0,00 %0,20 ₹
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0,00 %0,20 ฿
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0,00 %0,20 ฿
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,47 %0,00 R$
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1,11 %0,62 ₹
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,05 %1,20 ₹
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0,00 %0,39 HK$
China Huarong Energy Co Ltd
China Huarong Energy Co Ltd
0,00 %0,32 HK$
Collins Co Ltd
Collins Co Ltd
4,48 %0,66 NT$
Coolpad Group Ltd
Coolpad Group Ltd
0,00 %0,18 HK$
Delta Corp Ltd
Delta Corp Ltd
0,68 %0,30 ₹
Epic Energy Ltd
Epic Energy Ltd
0,00 %0,75 ₹
Handsman Co Ltd
Handsman Co Ltd
3,80 %9 ¥
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0,00 %0,06 HK$
Heritage Foods Ltd
Heritage Foods Ltd
0,62 %0,15 ₹
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,12 %0,10 ₹
HKR International Ltd
HKR International Ltd
0,00 %0,10 HK$
I-O Data Device Inc
I-O Data Device Inc
0,00 %5 ¥
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0,00 %2,00 ₹
Intelligent Wave Inc
Intelligent Wave Inc
2,58 %5 ¥
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0,00 %0,50 ₹
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,09 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,66 %0,18 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,04 %0,12 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,31 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,08 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,14 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,40 %0,17 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,34 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,21 %0,07 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,54 %0,10 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,24 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,63 %0,08 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,85 %0,11 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,05 $
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,21 %0,70 CN¥
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)
2,99 %0,31 £
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 %0,25 $
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,05 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,87 %3,92 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,84 %2,08 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,82 %0,01 £
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,24 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %0,15 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,70 %0,16 £
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,95 %0,09 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,05 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2,02 %0,48 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,48 %0,05 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,69 %0,10 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,83 %0,27 £
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,14 %0,15 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,87 %0,32 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,06 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,03 $
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 %0,06 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,02 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
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 %0,06 €
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 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,06 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,01 £
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,91 %2,70 ₹
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0,37 %0,45 ₹
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,84 %14 ¥
Lakshmi Precision Screws Ltd
Lakshmi Precision Screws Ltd
0,00 %1,50 ₹
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,92 %0,12 HK$
Macromill Inc
Macromill Inc
0,00 %5 ¥
Mangalam Drugs & Organics Ltd
Mangalam Drugs & Organics Ltd
0,00 %2,00 ₹
Mohite Industries Ltd
Mohite Industries Ltd
0,00 %0,05 ₹
Motor & General Finance Ltd
Motor & General Finance Ltd
0,00 %0,75 ₹
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1,97 %0,22 ₹
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8,25 %23,00 IDR
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2,12 %24,00 IDR
Sakthi Finance Ltd
Sakthi Finance Ltd
2,95 %1,00 ₹
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,50 ₹
Saunders International Ltd
Saunders International Ltd
3,94 %0,03 AU$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,63 %3,33 NT$
Shibuya Corp
Shibuya Corp
1,83 %5 ¥
SpardaRentenPlus A
SpardaRentenPlus A
0,77 %2,00 €
SPML Infra Ltd
SPML Infra Ltd
0,00 %0,50 ₹
Star Paper Mills Ltd
Star Paper Mills Ltd
1,62 %0,50 ₹
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0,00 %3,00 ₹
Sunnexta Group Inc
Sunnexta Group Inc
4,03 %7 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %1 ¥
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0,00 %0,92 NT$
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
11,17 %0,18 HK$
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,08 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,32 %773 ₫
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0,00 %0,06 MYR
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7,80 %0,94 NT$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,01 HK$

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