Dividendenkalender 10. September 2012

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Alle 256 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
IBM Corp
IBM Corp
3,05 %0,85 $
Chevron Corp
Chevron Corp
3,55 %0,90 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,60 %0,57 $
Target Corp
Target Corp
2,98 %0,36 $
Eli Lilly and Co
Eli Lilly and Co
0,67 %0,49 $
RTX Corp
RTX Corp
1,63 %0,54 $
Snap-on Inc
Snap-on Inc
2,91 %0,34 $
Rollins Inc
Rollins Inc
2,67 %0,02 $
Pan American Silver Corp
Pan American Silver Corp
1,62 %0,05 $
Honeywell International Inc
Honeywell International Inc
1,31 %0,37 $
Emerson Electric Co
Emerson Electric Co
1,39 %0,40 $
Moodys Corp
Moodys Corp
0,99 %0,16 $
American Electric Power Co Inc
American Electric Power Co Inc
3,25 %0,47 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,34 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,47 %0,30 $
Williams Companies Inc
Williams Companies Inc
3,10 %0,31 $
Aperam SA
Aperam SA
4,74 %0,19 €
Norfolk Southern Corp
Norfolk Southern Corp
1,70 %0,50 $
Atmos Energy Corp
Atmos Energy Corp
2,77 %0,35 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,03 %0,18 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,75 %0,12 CA$
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,85 %0,03 $
Rockwell Automation Inc
Rockwell Automation Inc
1,28 %0,47 $
Elbit Systems Ltd
Elbit Systems Ltd
0,63 %0,30 $
Exelon Corp
Exelon Corp
4,27 %0,53 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,83 %0,27 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,14 %0,23 $
Vulcan Materials Co
Vulcan Materials Co
0,89 %0,01 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,38 %0,33 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,17 $
DNP Select Income Fund
DNP Select Income Fund
8,15 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,13 %0,05 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,03 €
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,68 %14 ¥
Primerica Inc
Primerica Inc
1,90 %0,07 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,98 %2 ¥
Nedbank Group Ltd
Nedbank Group Ltd
7,51 %3,40 ZAR
MSA Safety Inc
MSA Safety Inc
1,22 %0,28 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,82 %0,21 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,62 %0,20 $
Olin Corp
Olin Corp
5,03 %0,20 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,71 %0,16 $
Absa Group Ltd
Absa Group Ltd
7,99 %3,15 ZAR
Gorman-Rupp Co
Gorman-Rupp Co
1,01 %0,08 $
Gildan Activewear Inc
Gildan Activewear Inc
2,58 %0,04 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,91 %0,43 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,58 %0,08 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,78 %0,51 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,14 %0,15 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,57 %0,02 $
RELX PLC ADR
RELX PLC ADR
2,73 %0,38 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,41 %0,10 CA$
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,69 %0,00 $
Mineros SA
Mineros SA
32,43 %0,28 $
Marine Products Corp
Marine Products Corp
7,10 %0,02 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,23 %0,38 $
Otter Tail Corp
Otter Tail Corp
2,72 %0,30 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,04 CA$
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,20 %0,16 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,63 %0,42 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,52 %0,05 HK$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,51 %0,04 CA$
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,12 %0,04 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,06 %1,03 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,80 %1,28 €
Strategic Education Inc
Strategic Education Inc
3,01 %1,00 $
Truworths International Ltd
Truworths International Ltd
10,97 %1,57 ZAR
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,24 %0,32 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,10 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,22 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,05 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,12 $
Barnes Group Inc
Barnes Group Inc
1,74 %0,10 $
Highway Holdings Ltd
Highway Holdings Ltd
5,55 %0,06 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,79 %0,01 $
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,06 %0,90 $
Global Investments Ltd
Global Investments Ltd
6,25 %0,01 SGD
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,91 %0,07 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,30 %0,21 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,89 %0,14 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,23 $
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,04 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,86 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,88 %0,02 $
RPC Inc
RPC Inc
2,73 %0,08 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,09 %0,06 $
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,86 %0,08 CA$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,08 %0,06 CA$
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,45 %0,27 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,88 %0,50 AU$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,43 %0,06 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,42 %0,04 CA$
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,79 %0,07 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,37 %0,17 $
National Aluminium Co Ltd
National Aluminium Co Ltd
3,43 %0,10 ₹
Plantronics Inc
Plantronics Inc
0,00 %0,10 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,14 %0,02 $
Supalai PCL
Supalai PCL
7,86 %0,30 ฿
Tamron Co Ltd
Tamron Co Ltd
3,38 %3 ¥
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,77 %0,09 CA$
Boswell (JG) Co
Boswell (JG) Co
3,40 %4,00 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,82 %0,05 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,05 CA$
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,32 %0,60 ฿
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,33 %0,17 $
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,30 %10 ¥
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,02 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6,36 %0,19 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,87 %0,18 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,51 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,93 %0,12 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,76 %1.608 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,44 %0,11 CA$
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,47 %0,05 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,28 %3,46 ZAR
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,87 %0,14 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13,94 %0,51 ₪
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,85 %0,09 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,57 %0,09 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,33 %0,06 CA$
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,29 %0,10 ZAR
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,10 %0,16 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,60 %0,10 ฿
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
6,04 %1.998 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,91 %0,05 CA$
Posiflex Technologies Inc
Posiflex Technologies Inc
6,42 %3,60 NT$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,46 %0,04 CA$
Tachikawa Corp
Tachikawa Corp
3,83 %5 ¥
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,63 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,50 %0,28 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %31,35 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,45 %0,05 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3,03 %0,07 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,88 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,33 %0,06 CA$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,97 %0,07 CA$
Clientele Ltd
Clientele Ltd
669,71 %0,67 ZAR
CUB Elecparts Inc
CUB Elecparts Inc
0,54 %0,89 NT$
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,02 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,48 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,96 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,12 %0,04 €
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,25 %2,35 R$
I-Pex Inc
I-Pex Inc
0,00 %5 ¥
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,28 %0,14 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,69 %0,10 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,78 %0,03 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,47 %0,08 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,69 %0,08 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,42 %0,27 $
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,71 %2,50 NT$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,19 %70 IDR
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,15 %1,04 €
Ruentex Industries Ltd
Ruentex Industries Ltd
3,30 %1,23 NT$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,17 %0,54 $
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1,03 %0,17 CN¥
Stara Planina Holding AD
Stara Planina Holding AD
3,30 %0,01 €
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0,00 %2,66 PLN
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7,91 %0,20 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,74 %0,21 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,09 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,00 %0,07 $
ABC India Ltd
ABC India Ltd
0,83 %1,50 ₹
AECI Ltd
AECI Ltd
2,46 %0,78 ZAR
AMMB Holdings Bhd
AMMB Holdings Bhd
5,88 %0,14 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beingmate Co Ltd Class A
Beingmate Co Ltd Class A
0,00 %0,29 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,06 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,56 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,91 %0,10 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,46 %0,07 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,93 %0,04 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,38 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,09 %0,05 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,45 %0,03 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,35 %0,05 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,59 %0,16 CA$
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,82 %0,60 ฿
Capital Securities Corp
Capital Securities Corp
1,25 %0,23 NT$
CDS Co Ltd
CDS Co Ltd
4,20 %14 ¥
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3,01 %0,05 ฿
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,47 %0,07 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,87 %0,04 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,07 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,44 %0,07 CA$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,83 %0,03 CA$
Create Medic Co Ltd
Create Medic Co Ltd
4,18 %15 ¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,58 %1 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,24 %0,04 CA$
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,63 %0,04 ฿
enGene Therapeutics Inc
enGene Therapeutics Inc
0,00 %0,12 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,05 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,03 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,33 %0,07 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,59 %0,19 R$
Hamai Industries Ltd
Hamai Industries Ltd
3,05 %10 ¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
HYPER Inc
HYPER Inc
1,84 %3 ¥
Interhides PCL
Interhides PCL
7,25 %0,11 ฿
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,09 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,08 CA$
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,94 %0,24 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,48 %0,05 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,71 %0,10 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,14 %0,15 $
iShares CMBS ETF
iShares CMBS ETF
3,84 %0,02 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,81 %0,19 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,42 %0,14 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,30 %0,15 $
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1,21 %3 ¥
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,40 %0,05 ฿
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,03 HK$
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,05 $
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,17 %3 ¥
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,59 %920 ₫
Okabe Co Ltd
Okabe Co Ltd
4,57 %7 ¥
Pack Corp
Pack Corp
2,73 %8 ¥
Pilot Corp
Pilot Corp
2,00 %5 ¥
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
149,42 %1,42 R$
PP Prime PCL
PP Prime PCL
0,00 %0,42 ฿
Premier Marketing PCL
Premier Marketing PCL
8,45 %0,12 ฿
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2,78 %0,83 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,75 %0,25 ฿
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,38 %0,20 ₹
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,10 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,95 %0,09 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,45 %0,53 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,46 %0,07 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,66 %0,27 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,55 %0,02 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,67 %0,42 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,34 $
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,41 %0,08 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,58 %0,08 ฿
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1,91 %1,28 NT$
T7 Global Bhd
T7 Global Bhd
0,00 %0,44 MYR
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,13 %0,04 CA$
Toho Lamac Co Ltd
Toho Lamac Co Ltd
1,92 %6 ¥
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,41 %5 ¥
Universal For Paper and Packaging Materials (Unipack)
Universal For Paper and Packaging Materials (Unipack)
0,00 %0,01 EGP
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,83 %0,02 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,47 %341 ₫

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