Dividendenkalender 20. November 2020

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Alle 246 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,47 %0,42 £
Caterpillar Inc
Caterpillar Inc
0,80 %1,03 $
Clorox Co
Clorox Co
6,17 %1,11 $
DWS Top Dividende LD
DWS Top Dividende LD
2,92 %3,65 €
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,67 %0,75 $
Primary Health Properties PLC
Primary Health Properties PLC
7,97 %0,01 £
Nexstar Media Group Inc
Nexstar Media Group Inc
4,58 %0,56 $
Unum Group
Unum Group
2,26 %0,29 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,28 $
Eaton Corp PLC
Eaton Corp PLC
1,05 %0,73 $
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0,14 %0,10 €
Unilever PLC ADR
Unilever PLC ADR
3,46 %0,55 $
Comfort Systems USA Inc
Comfort Systems USA Inc
0,27 %0,11 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,30 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,62 %0,18 $
California Water Service Group
California Water Service Group
3,05 %0,21 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %0,85 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,42 %1,04 $
Sacyr SA
Sacyr SA
3,68 %0,03 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,47 %0,17 $
DWS ESG Investa LD
DWS ESG Investa LD
0,43 %0,09 €
Vornado Realty Trust
Vornado Realty Trust
2,17 %0,53 $
Great Elm Capital Corp
Great Elm Capital Corp
19,42 %0,08 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,81 %0,27 $
Papa John's International Inc
Papa John's International Inc
9,14 %0,23 $
Alexander's Inc
Alexander's Inc
7,24 %4,50 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,19 %0,07 HK$
DWS ESG Top World
DWS ESG Top World
0,13 %0,07 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,94 %0,09 $
DWS Global Growth LD
DWS Global Growth LD
0,02 %0,07 €
NiSource Inc
NiSource Inc
3,23 %0,21 $
DWS US Growth LD
DWS US Growth LD
0,01 %0,13 €
East Japan Railway Co
East Japan Railway Co
2,51 %17 ¥
S & U PLC
S & U PLC
6,02 %0,22 £
Warpaint London PLC
Warpaint London PLC
6,88 %0,03 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,06 %0,08 $
DWS European Opportunities LD
DWS European Opportunities LD
1,43 %0,19 €
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0,02 %0,07 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,96 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,36 %0,09 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,31 %0,11 $
NV Bekaert SA
NV Bekaert SA
5,05 %0,35 €
Tufton Assets Limited
Tufton Assets Limited
7,19 %0,02 $
DWS Top Europe LD
DWS Top Europe LD
1,23 %0,81 €
Gabelli Utility Trust
Gabelli Utility Trust
10,26 %0,05 $
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
5,61 %0,47 $
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0,01 %0,12 €
Bird Construction Inc
Bird Construction Inc
1,07 %0,03 CA$
Smiths Group PLC
Smiths Group PLC
1,71 %0,35 £
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,43 %0,10 $
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0,03 %0,10 €
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4,01 %0,26 $
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2,56 %0,35 €
DWS Global Communications ND
DWS Global Communications ND
0,02 %0,09 €
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,87 %0,15 $
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0,15 %0,05 €
Mesabi Trust
Mesabi Trust
4,47 %0,36 $
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2,48 %0,44 €
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4,77 %1,47 €
Hawkins Inc
Hawkins Inc
0,63 %0,12 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,87 %0,07 $
Cromwell Property Group
Cromwell Property Group
9,39 %0,02 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,12 %0,07 $
Are Holdings Inc
Are Holdings Inc
3,70 %40 ¥
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,41 %0,11 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,06 £
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,35 %0,06 $
DWS Eurovesta
DWS Eurovesta
0,30 %0,87 €
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1,48 %0,14 €
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
DWS Global Water LD
DWS Global Water LD
0,00 %0,05 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,44 %0,10 $
German American Bancorp Inc
German American Bancorp Inc
2,65 %0,19 $
Nestle India Ltd
Nestle India Ltd
1,04 %13,50 ₹
DWS Global Materials and Energy
DWS Global Materials and Energy
0,61 %1,25 €
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,26 %0,05 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Clarus Corp
Clarus Corp
2,85 %0,03 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5,17 %41 ¥
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Steppe Cement Ltd
Steppe Cement Ltd
4,56 %0,01 £
BCB Bancorp Inc
BCB Bancorp Inc
3,75 %0,14 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,35 %0,03 $
Kid ASA
Kid ASA
4,13 %5,80 NOK
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0,00 %0,20 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,84 %0,75 €
Premier Financial Corp
Premier Financial Corp
0,00 %0,22 $
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-
10,73 %0,41 $
DWS Systematic Global Equity
DWS Systematic Global Equity
0,00 %2,87 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,78 %0,11 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,00 %1,52 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,71 %0,32 R$
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0,50 %0,73 €
DWS Sachwerte LD
DWS Sachwerte LD
0,03 %0,11 €
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0,76 %1,39 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,95 %0,11 $
Heritage Commerce Corp
Heritage Commerce Corp
0,00 %0,13 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,05 €
OP Bancorp
OP Bancorp
3,68 %0,07 $
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,57 %0,15 HK$
US Solar Fund PLC
US Solar Fund PLC
3,08 %0,01 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,79 %0,27 R$
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,07 $
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0,40 %0,05 €
DWS Future Trends LD
DWS Future Trends LD
0,03 %0,05 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,01 %0,98 €
PROG Holdings Inc
PROG Holdings Inc
1,84 %0,05 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11,11 %0,02 HK$
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0,35 %0,07 €
DWS Top Dividende TFD
DWS Top Dividende TFD
2,90 %3,16 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,11 %1,18 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,45 %1,13 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,93 %0,09 $
DWS Fintech ND
DWS Fintech ND
0,04 %0,22 €
DWS Top Dividende FD
DWS Top Dividende FD
2,91 %3,99 €
First Bank
First Bank
2,04 %0,03 $
First Community Bankshares Inc
First Community Bankshares Inc
2,78 %0,25 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,63 %0,01 £
Natural Resources Partners LP
Natural Resources Partners LP
2,17 %0,45 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,20 $
SouthState Bank Corp
SouthState Bank Corp
2,63 %0,47 $
BIC Camera Inc
BIC Camera Inc
2,67 %3 ¥
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
11,16 %0,45 $
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0,24 %0,22 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,47 %0,15 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,64 %0,25 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
16,09 %0,21 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,06 %0,84 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,68 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5,27 %3.317 ¥
OceanFirst Financial Corp
OceanFirst Financial Corp
4,80 %0,17 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Takashimaya Co Ltd
Takashimaya Co Ltd
1,89 %6 ¥
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,36 %0,05 $
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0,13 %0,64 €
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0,84 %0,10 €
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5,03 %1,61 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,03 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,00 %0,71 €
MTQ Corp Ltd
MTQ Corp Ltd
2,51 %0,01 SGD
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2,01 %2,50 CHF
WaFd Inc
WaFd Inc
3,47 %0,22 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,67 %0,11 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Angel One Ltd
Angel One Ltd
1,85 %0,42 ₹
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,02 £
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,57 %1,67 €
DWS Deutschland LD
DWS Deutschland LD
0,36 %0,46 €
DWS Inter-Renta LD
DWS Inter-Renta LD
0,00 %0,18 €
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0,35 %0,52 €
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,83 %0,07 $
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,81 %0,20 MYR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %0,88 €
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 %0,83 €
Kepler Weber SA
Kepler Weber SA
0,00 %0,05 R$
Kojima Co Ltd
Kojima Co Ltd
1,89 %12 ¥
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
5,35 %2.001 ¥
Nagaileben Co Ltd
Nagaileben Co Ltd
4,27 %60 ¥
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,07 %0,21 R$
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0,00 %31,86 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
SB Financial Group Inc
SB Financial Group Inc
2,24 %0,11 $
Summit State Bank
Summit State Bank
0,00 %0,12 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,57 %0,98 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,24 %1,39 R$
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7,15 %0,03 $
Bank Austria Wohnbaubank AG 3,5% 14/26
Bank Austria Wohnbaubank AG 3,5% 14/26
3,50 %0,02 €
BIDV Insurance Corp
BIDV Insurance Corp
5,56 %800 ₫
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0,00 %0,03 SGD
Capital Strategies International Fund
Capital Strategies International Fund
0,00 %19,42 €
Cenkos Securities PLC
Cenkos Securities PLC
0,00 %0,01 £
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4,32 %0,02 $
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0,11 %0,08 ₹
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4,47 %0,17 R$
Credit Intelligence Ltd
Credit Intelligence Ltd
0,00 %0,01 AU$
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0,73 %1,14 €
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0,99 %2,36 €
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0,81 %0,28 €
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0,71 %0,17 €
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0,75 %0,20 €
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0,68 %0,35 €
DWS Deutschland TFD
DWS Deutschland TFD
0,89 %0,70 €
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0,76 %9,89 €
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0,57 %0,18 €
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0,00 %3,01 €
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0,00 %2,82 $
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0,00 %2,40 €
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0,00 %1,51 $
DWS Fintech LD
DWS Fintech LD
0,04 %0,05 €
DWS Global Growth TFD
DWS Global Growth TFD
0,17 %0,35 €
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5,03 %3,90 €
DWS TRC Global Growth
DWS TRC Global Growth
0,00 %0,14 €
Eezy PLC
Eezy PLC
0,00 %0,10 €
Ellipsiz Ltd
Ellipsiz Ltd
21,82 %0,01 SGD
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,01 R$
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0,27 %65,00 €
Fuji Corp Ltd
Fuji Corp Ltd
4,43 %14 ¥
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2,77 %10 ¥
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,51 %8,02 R$
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %1,29 R$
Hasbro Inc BRDR
Hasbro Inc BRDR
2,03 %1,23 R$
Hawthorn Resources Ltd
Hawthorn Resources Ltd
0,00 %0,02 AU$
Home Bancorp Inc
Home Bancorp Inc
1,97 %0,22 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,95 %0,89 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
7,27 %0,34 $
Ichibanya Co Ltd
Ichibanya Co Ltd
1,43 %8 ¥
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Infosys Ltd BRDR
Infosys Ltd BRDR
4,16 %0,35 R$
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
4,13 %0,04 $
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %1,37 €
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,63 %0,87 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,39 %0,65 €
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 %0,91 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,24 %0,71 €
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 %0,86 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %0,69 $
Katana Capital
Katana Capital
1,45 %0,01 AU$
Kyokuto Co Ltd
Kyokuto Co Ltd
2,19 %3 ¥
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,90 R$
New South Wales Treasury Corp. 1,25% 20/30
New South Wales Treasury Corp. 1,25% 20/30
1,47 %0,01 AU$
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,37 %0,11 R$
Oceanscape International Ltd
Oceanscape International Ltd
0,00 %0,10 SGD
PBG SA
PBG SA
0,00 %0,04 R$
Plenitude Bhd
Plenitude Bhd
1,58 %0,02 MYR
PPK Group Ltd
PPK Group Ltd
0,00 %0,01 AU$
Primis Financial Corp
Primis Financial Corp
2,58 %0,10 $
Proto Corp
Proto Corp
0,00 %13 ¥
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,03 £
Sankei Real Estate Inc
Sankei Real Estate Inc
4,91 %2.532 ¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,79 %0,29 R$
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
Stadler Rail AG 0,375% 19/26
Stadler Rail AG 0,375% 19/26
0,38 %0,00 CHF
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0,80 %6,61 €
Suumaya Industries Ltd
Suumaya Industries Ltd
0,00 %0,13 ₹
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,05 $
The AES Corp BRDR
The AES Corp BRDR
3,19 %0,52 R$
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2,94 %0,01 AU$
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,76 %0,03 AU$
Vodafone Group PLC 1,875% 17/29
Vodafone Group PLC 1,875% 17/29
1,98 %0,02 €

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