Dividendenkalender 20. Februar 2020

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Alle 190 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,80 %1,03 $
Prospect Capital Corp
Prospect Capital Corp
19,78 %0,06 $
Paychex Inc
Paychex Inc
5,01 %0,62 $
Service Properties Trust
Service Properties Trust
3,05 %0,54 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,37 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,87 %0,06 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,05 %0,03 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,04 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,41 %0,17 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,58 %0,33 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12,20 %0,20 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,70 %0,22 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,80 %0,38 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,94 %0,09 $
Alerian MLP ETF
Alerian MLP ETF
7,79 %0,19 $
NiSource Inc
NiSource Inc
3,22 %0,21 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,90 %0,04 €
Diversified Healthcare Trust
Diversified Healthcare Trust
0,51 %0,15 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,94 %0,08 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,21 %0,34 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,27 %0,09 $
Zions Bancorp NA
Zions Bancorp NA
3,11 %0,34 $
Bird Construction Inc
Bird Construction Inc
1,04 %0,03 CA$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,16 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,37 %0,10 $
KB Home
KB Home
2,11 %0,09 $
Mesabi Trust
Mesabi Trust
4,42 %0,70 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,87 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,93 %0,10 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,48 %0,11 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,36 %0,05 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,12 %0,29 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,10 %0,06 SGD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,12 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,86 %0,06 HK$
German American Bancorp Inc
German American Bancorp Inc
2,67 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,88 %1,53 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,75 %0,06 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,94 %0,04 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,69 %1,45 $
RedFlow Ltd
RedFlow Ltd
0,00 %0,03 £
M Winkworth PLC
M Winkworth PLC
8,00 %0,02 £
Wintrust Financial Corp
Wintrust Financial Corp
1,64 %0,28 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,84 %0,88 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,19 %0,06 $
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-
10,81 %0,41 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,01 %1,61 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4,94 %0,02 R$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4,94 %0,17 R$
Park Aerospace Corp
Park Aerospace Corp
1,69 %1,00 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,53 %1,26 ZAR
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,66 €
OP Bancorp
OP Bancorp
3,69 %0,07 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,82 %0,21 R$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,04 $
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,01 %1,56 €
Realty Income Corp BRDR
Realty Income Corp BRDR
3,85 %0,11 R$
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,12 %1,26 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,45 %1,19 €
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3,12 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,82 %0,56 CA$
Empresas Gasco SA
Empresas Gasco SA
4,23 %12 CLP
Heritage Financial Corp
Heritage Financial Corp
3,60 %0,20 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,70 %0,06 HK$
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
11,28 %0,45 $
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)
7,73 %0,23 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,11 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,06 %0,98 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,79 €
Klabin SA
Klabin SA
5,02 %0,03 R$
Klabin SA
Klabin SA
5,02 %0,00 R$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,85 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,29 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,33 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,63 %0,05 $
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)
7,71 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,16 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,00 %0,81 €
Kitakei Co Ltd
Kitakei Co Ltd
2,91 %22 ¥
Klabin SA
Klabin SA
4,75 %0,03 R$
Klabin SA
Klabin SA
4,75 %0,00 R$
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1,79 %100 ¥
Philippos Nakas SA
Philippos Nakas SA
6,61 %0,06 €
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,72 %0,07 CA$
RITES Ltd
RITES Ltd
4,19 %2,00 ₹
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,27 %0,45 $
A3 Mercados SA
A3 Mercados SA
9,31 %0,03 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,67 %0,09 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,39 %0,03 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,96 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,83 %7 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,87 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,90 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,60 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,77 %0,39 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,41 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,21 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5,00 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,69 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
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 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,01 %0,04 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,12 %3.176 ¥
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,25 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %1,12 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,09 %1,19 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,73 %0,92 €
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5,67 %0,02 AU$
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,17 $
Welspun Corp Ltd
Welspun Corp Ltd
0,18 %10,00 ₹
Aarti Drugs Ltd
Aarti Drugs Ltd
0,47 %0,50 ₹
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,01 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,26 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,13 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,01 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,55 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,84 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,09 %0,04 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,06 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,02 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,34 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,68 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,06 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,66 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,28 %0,52 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,18 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,58 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,79 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,38 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,81 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,21 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,80 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,10 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,69 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,46 %0,05 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,17 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,81 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,25 %3,75 $
Aon PLC BRDR
Aon PLC BRDR
0,92 %0,07 R$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,09 %0,51 R$
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,17 %0,03 CN¥
Birlasoft Ltd
Birlasoft Ltd
2,42 %1,00 ₹
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,53 $
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,56 R$
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,40 %0,09 AU$
Engineers India Ltd
Engineers India Ltd
1,93 %3,60 ₹
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,49 %8,13 R$
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7,34 %0,34 $
IIFL Capital Services Ltd
IIFL Capital Services Ltd
0,87 %2,00 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,13 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,14 %0,04 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,63 %0,89 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,39 %0,67 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,49 %0,93 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,07 %1,05 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,24 %0,40 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,52 %0,95 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %0,42 $
Katana Capital
Katana Capital
1,45 %0,01 AU$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,21 %0,10 $
Österreich, Republik 0,5% 19/29
Österreich, Republik 0,5% 19/29
0,53 %0,01 €
Österreich, Republik 0,75% 18/28
Österreich, Republik 0,75% 18/28
0,78 %0,01 €
Österreich, Republik 1,5% 16/47
Österreich, Republik 1,5% 16/47
2,34 %0,02 €
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0,52 %0,01 CHF
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %5,35 ₹
Signature Bank BRDR
Signature Bank BRDR
0,00 %1,20 R$
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,21 %1,50 ₹
SRF Ltd
SRF Ltd
0,41 %1,40 ₹
The AES Corp BRDR
The AES Corp BRDR
3,20 %0,40 R$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,93 %0,53 €
WP Energy PCL
WP Energy PCL
8,11 %0,20 ฿
WVS Financial Corp
WVS Financial Corp
2,58 %0,10 $
Zojirushi Corp
Zojirushi Corp
5,19 %13 ¥

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