Dividendenkalender 28. Dezember 2006

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,09 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,88 %0,04 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,87 %0,07 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,72 %0,07 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,21 %0,49 $
Newmont Corp
Newmont Corp
1,13 %0,10 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,18 %0,01 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,52 %0,09 £
Public Storage
Public Storage
3,59 %0,50 $
The Western Union Co
The Western Union Co
13,96 %0,01 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4,11 %0,25 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,14 %0,08 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,98 %0,03 £
Welltower Inc
Welltower Inc
1,42 %0,34 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,17 %1,50 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,27 %0,35 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,07 %0,61 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,19 %0,07 $
Harley-Davidson Inc
Harley-Davidson Inc
2,38 %0,21 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,98 %0,30 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,18 %0,03 £
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,46 %0,00 €
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,60 %0,08 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,97 %0,01 €
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,49 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,47 %1,09 €
Mercury General Corp
Mercury General Corp
1,48 %0,48 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,00 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,92 %0,10 €
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,11 %0,71 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,51 %0,00 €
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,41 %1,76 £
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,00 %0,01 €
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,03 %0,07 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,22 %0,00 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,03 %0,44 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,07 %0,05 £
China Yuchai International Ltd
China Yuchai International Ltd
4,06 %0,02 $
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %1,50 RUB
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,51 %0,14 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,98 %0,65 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,13 %0,42 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,26 %0,50 ₹
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,55 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,30 %0,59 $
Radian Group Inc
Radian Group Inc
2,79 %0,02 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,80 %20 ¥
Solvac SA
Solvac SA
6,84 %3,46 €
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,30 $
iShares Global Energy ETF
iShares Global Energy ETF
2,66 %1,80 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,22 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,24 %1,53 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,55 %0,10 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,37 %0,11 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4,04 %0,47 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,22 %0,16 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,18 %0,29 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,70 %0,03 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,06 %5,52 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
9,07 %1,19 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,41 %0,13 €
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4,11 %0,11 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,22 %0,23 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,57 %0,07 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,70 %0,24 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,05 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,26 %0,49 $
iShares Global Tech ETF
iShares Global Tech ETF
0,86 %0,13 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,49 %0,44 $
Marine Petroleum Trust
Marine Petroleum Trust
8,06 %0,58 $
New Germany Fund Inc.
New Germany Fund Inc.
2,76 %0,06 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,38 %0,89 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,73 %0,13 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,82 %0,07 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2,84 %0,21 $
Dauch Corp
Dauch Corp
0,00 %0,15 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,31 %0,21 $
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4,17 %0,35 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,08 %0,45 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,70 %0,06 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,18 %0,03 $
The European Equity Fund Inc
The European Equity Fund Inc
9,24 %0,29 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,57 %0,26 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,55 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,07 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,73 %0,10 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,55 %0,49 $
iShares Europe ETF
iShares Europe ETF
2,78 %1,04 $
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,79 %0,50 CN¥
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
26,70 %0,99 R$
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,41 %1,96 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,94 %0,28 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,53 %0,05 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,38 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,75 %0,13 ₪
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,74 %0,07 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12,40 %1,13 $
Gabriel Holding AS
Gabriel Holding AS
2,23 %4,00 DKK
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,67 %0,19 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,55 %0,04 $
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,29 %0,20 HK$
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,40 %0,25 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,56 %0,25 €
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,95 %0,34 €
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,94 %0,21 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,22 %0,17 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,00 %0,32 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,18 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,48 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,87 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,49 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,79 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,67 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
Borgestad ASA Class A
Borgestad ASA Class A
9,55 %24,28 NOK
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,02 MYR
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,44 %1,50 ₪
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,67 %0,00 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3,31 %0,56 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,88 %0,28 R$
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3,73 %0,03 HK$
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,71 %0,11 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,03 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,85 %0,03 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,56 %0,02 $
iShares Global 100 ETF
iShares Global 100 ETF
0,84 %0,68 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,17 %0,14 $
iShares Global Financials ETF
iShares Global Financials ETF
2,13 %1,21 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,67 %0,01 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,88 %0,35 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,61 %0,11 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,13 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,03 $
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
2,75 %0,39 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2,78 %0,27 €
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
2,75 %0,59 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,59 %0,12 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,58 %0,46 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,50 %0,32 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,64 %0,13 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,22 %0,75 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,69 %0,13 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,94 %0,22 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3,06 %0,38 $
Antares Cert
Antares Cert
0,00 %13,45 €
Asia File Corp Bhd
Asia File Corp Bhd
1,54 %0,08 MYR
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,67 %0,06 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,11 %0,46 MYR
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0,00 %0,01 HK$
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1,90 %140 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0,00 %3,82 R$
Gadang Holdings Bhd
Gadang Holdings Bhd
1,80 %0,01 MYR
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,73 %0,05 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,54 %0,05 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,02 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,85 %0,11 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,89 %0,05 $
Investimentos Bemge SA
Investimentos Bemge SA
0,18 %3,31 R$
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,53 %1,51 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,44 %0,20 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,13 %0,29 $
iShares Global Materials ETF
iShares Global Materials ETF
1,70 %0,16 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,42 %0,33 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,77 %0,38 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,45 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,11 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,84 %0,19 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,90 %0,21 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,49 %0,29 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
7,10 %0,23 $
iShares MSCI USA ETF
iShares MSCI USA ETF
1,00 %0,08 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,35 %0,04 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,91 %0,11 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,76 %0,01 $
JHM Consolidation Bhd
JHM Consolidation Bhd
0,00 %0,03 MYR
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,22 %0,01 MYR
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,06 $
OUE Ltd
OUE Ltd
2,25 %0,01 SGD
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,61 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,85 %0,10 MYR
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
PT Anugerah Kagum Karya Utama Tbk
PT Anugerah Kagum Karya Utama Tbk
0,00 %1 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,37 %0,16 £
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,18 %0,28 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,18 %0,30 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,53 %0,18 $
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1,93 %1,59 £
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,52 %0,13 £
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,84 %0,11 $
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
1,80 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,46 %0,22 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,54 %0,27 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,31 %0,35 €
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
2,56 %0,35 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,33 %0,18 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,35 %0,15 €
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2,33 %0,21 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,72 %0,13 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,72 %0,13 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,70 %0,11 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %1,27 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %1,71 €
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
2,35 %0,13 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,03 %0,08 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,06 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,16 €
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
3,35 %0,05 €
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6,57 %0,22 $
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3,27 %0,20 $
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2,53 %0,66 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,02 %0,22 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,38 %0,20 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,33 %0,27 $
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1,14 %0,16 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,39 %1,99 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,32 %1,97 $
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
1,86 %0,36 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,13 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,94 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,17 %0,06 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,95 %0,26 €
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,45 %1 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,66 %0 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
4,11 %0,06 £
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,95 %2,74 $
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
1,00 %0,16 $
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,18 %3,49 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,43 %0,32 $
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %4,49 $
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1,47 %0,05 CHF
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,53 %0,03 £
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,56 %0,02 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,52 %0,05 £
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,59 %0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4,54 %0,50 $
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0,57 %0,23 $
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,26 %150 ₩
Sigdo Koppers SA
Sigdo Koppers SA
0,00 %5 CLP
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,21 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,54 %0,15 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,30 %0,31 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,68 %0,22 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,69 %0,22 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,71 %0,03 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,51 %0,14 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,19 %0,01 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,41 %0,07 $
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,14 %0,02 MYR
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,10 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,72 %0,21 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,53 %0,30 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,44 %0,37 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,11 %0,15 $

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