Dividendenkalender 27. Dezember 2013

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Alle 374 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,56 %0,25 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,38 %0,22 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,87 %0,38 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,90 %0,13 $
Lockheed Martin Corp
Lockheed Martin Corp
2,53 %1,33 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22,78 %2,00 $
Bank of America Corp
Bank of America Corp
2,62 %0,01 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,28 %0,11 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,65 %0,08 €
Newmont Corp
Newmont Corp
1,06 %0,20 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,37 %0,10 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,84 %0,15 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,36 %0,31 $
Nasdaq Inc
Nasdaq Inc
1,19 %0,13 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,74 %0,12 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,13 %0,18 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,08 %0,15 $
Marriott International Inc Class A
Marriott International Inc Class A
0,73 %0,17 $
Halliburton Co
Halliburton Co
2,14 %0,15 $
Redwood Trust Inc
Redwood Trust Inc
23,05 %0,28 $
Saratoga Investment Corp
Saratoga Investment Corp
23,15 %2,65 $
Harley-Davidson Inc
Harley-Davidson Inc
2,38 %0,21 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,59 %0,37 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,73 %0,13 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,09 %0,49 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,03 £
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,38 %0,42 $
AMERISAFE Inc
AMERISAFE Inc
8,36 %0,08 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,93 %0,09 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,48 %0,12 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,48 %0,20 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,31 %0,53 $
Principal Financial Group Inc
Principal Financial Group Inc
3,11 %0,26 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,23 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,00 %0,15 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,40 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,16 %0,48 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,87 %0,46 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,80 %0,10 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,37 %0,06 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,34 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,20 %0,22 $
Severstal PAO DR
Severstal PAO DR
0,00 %0,06 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
65,46 %0,20 $
Royce Small-Cap Trust
Royce Small-Cap Trust
9,64 %0,21 $
Dine Brands Global Inc
Dine Brands Global Inc
2,12 %0,75 $
HF Sinclair Corp
HF Sinclair Corp
2,18 %0,30 $
HF Sinclair Corp
HF Sinclair Corp
2,18 %0,30 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,43 %0,12 $
ATI Inc
ATI Inc
0,00 %0,18 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,12 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,45 %0,54 €
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,24 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,09 %8,80 MX$
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,51 %0,21 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,94 %1,21 €
Chatham Lodging Trust
Chatham Lodging Trust
2,77 %0,07 $
EnerSys
EnerSys
0,80 %0,13 $
Lazard Inc
Lazard Inc
5,23 %0,25 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,23 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,95 %1,58 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,94 %0,12 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7,33 %0,97 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,12 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,93 %0,23 €
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1,94 %0,17 $
American Assets Trust Inc
American Assets Trust Inc
6,32 %0,22 $
BOLSAS Y MERCADOS ESPAÑOLES
BOLSAS Y MERCADOS ESPAÑOLES
0,00 %0,60 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,92 %0,12 $
Covista Inc
Covista Inc
0,00 %0,17 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,73 %0,18 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,65 %0,37 $
Open House Group Co Ltd
Open House Group Co Ltd
2,68 %6 ¥
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
1,03 %0,39 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,95 %0,24 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,07 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,50 %0,06 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,43 %0,18 $
Azenta Inc
Azenta Inc
0,00 %0,08 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,35 %1,14 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,99 %0,60 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,66 %0,94 $
W&T Offshore Inc
W&T Offshore Inc
1,29 %0,42 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,04 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,11 %0,24 €
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,79 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,23 %0,02 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,10 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,34 %0,15 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,69 %0,28 $
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,36 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,42 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,03 $
Exco Technologies Ltd
Exco Technologies Ltd
5,17 %0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,45 %0,55 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,94 %1,30 €
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,10 %1,58 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,43 %0,05 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,17 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,43 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,51 %0,08 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,15 $
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0,00 %0,17 $
iShares Global Energy ETF
iShares Global Energy ETF
2,75 %0,54 $
Solvac SA
Solvac SA
6,76 %1,85 €
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,38 %2,19 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,49 %0,20 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4,49 %0,18 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,53 %0,05 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,12 %0,07 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,79 %0,82 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,09 $
Adicet Bio Inc
Adicet Bio Inc
0,00 %0,42 $
Empresas CMPC SA
Empresas CMPC SA
1,06 %5 CLP
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,13 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,52 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,45 %0,55 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,24 %0,06 $
BDO Unibank Inc
BDO Unibank Inc
3,52 %0,24 PHP
Investec Ltd
Investec Ltd
6,43 %1,31 ZAR
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,96 %0,50 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
5,35 %1,00 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,85 %0,37 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,65 %0,44 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,13 $
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,16 %0,45 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,28 %0,39 $
iShares Global Tech ETF
iShares Global Tech ETF
0,89 %0,08 $
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,04 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,04 %1,16 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,57 %0,78 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,33 %1,29 €
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6,39 %0,11 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
26,82 %0,02 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
1,99 %2,43 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,61 %0,50 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,04 %0,25 $
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8,50 %1,02 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
1,15 %0,05 $
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16,18 %50 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,53 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,44 %0,55 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,89 %0,23 €
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,05 %3,24 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,39 %1,90 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,96 %0,36 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
2,33 %0,08 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11,60 %0,49 MYR
Insteel Industries Inc
Insteel Industries Inc
7,93 %0,03 $
iShares Europe ETF
iShares Europe ETF
2,83 %0,21 $
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2,70 %0,21 CN¥
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,23 %0,58 $
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,92 %1,26 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,05 %0,53 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,88 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,85 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,74 %0,12 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %1,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,24 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,11 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,06 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,05 $
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0,00 %0,45 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2,06 %0,11 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1,60 %0,10 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
1,41 %0,10 $
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
2,13 %0,24 MX$
iShares Asia 50 ETF
iShares Asia 50 ETF
1,79 %0,47 $
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,12 %0,60 HK$
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,01 %0,12 $
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,18 %0,15 MYR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,93 %0,28 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,54 %0,07 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,85 %0,11 $
Stewart Information Services Corp
Stewart Information Services Corp
4,74 %0,10 $
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,76 %0,91 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,98 %1,06 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,07 %0,42 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,47 $
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1,33 %0,09 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,05 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,44 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,44 %0,34 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
2,75 %0,21 $
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3,54 %0,15 $
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,10 CN¥
Heartland Value Plus Investor
Heartland Value Plus Investor
0,52 %4,01 $
iShares Global 100 ETF
iShares Global 100 ETF
0,84 %0,74 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,21 %0,41 $
iShares Global Financials ETF
iShares Global Financials ETF
2,17 %0,49 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,52 %0,30 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,51 $
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,06 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,03 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,88 %1,24 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,33 %0,12 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,01 %1,26 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,52 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,24 %0,72 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,89 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,17 %0,41 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,90 %0,37 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,23 %0,36 $
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,76 %0,20 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,06 %0,85 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %3,24 HK$
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,72 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,58 %0,98 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,54 %0,09 $
Smith-Midland Corp
Smith-Midland Corp
0,00 %0,03 $
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,41 %1,03 ARS
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,14 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,14 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,28 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,05 %0,45 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,54 %0,49 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,23 %0,42 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,78 %0,27 $
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1,18 %0,84 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,44 $
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9,78 %376 ₫
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CA$
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3,74 %0,01 $
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %0,00 $
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %0,24 $
YTL Hospitality REIT
YTL Hospitality REIT
8,42 %0,02 MYR
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0,00 %2,49 MX$
Bank of America Corp Cedear
Bank of America Corp Cedear
2,43 %0,01 $
Berjaya Corp Bhd
Berjaya Corp Bhd
0,00 %0,01 MYR
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,22 $
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4,88 %0,01 MYR
City Steel PCL
City Steel PCL
0,00 %0,16 ฿
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Daxor Corp
Daxor Corp
0,51 %0,05 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,08 %1,30 MYR
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0,00 %0,02 MYR
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,06 MYR
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
1,02 %0,06 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,76 %0,08 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,96 %0,07 $
Fima Corp Bhd
Fima Corp Bhd
8,42 %0,05 MYR
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,66 %50 CLP
Inter-M Co Ltd
Inter-M Co Ltd
0,00 %100 ₩
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,39 %0,01 AU$
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1,59 %0,31 CN¥
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,59 %0,98 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,44 %0,42 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,16 %0,43 $
iShares Global Materials ETF
iShares Global Materials ETF
1,71 %0,50 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,47 %0,86 $
iShares India 50 ETF
iShares India 50 ETF
8,96 %0,08 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,46 %2,64 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,87 %0,38 $
Light SA
Light SA
0,00 %0,53 R$
Light SA
Light SA
0,00 %0,45 R$
Magnum Bhd
Magnum Bhd
8,62 %0,05 MYR
Master-Pack Group Bhd
Master-Pack Group Bhd
5,33 %0,01 MYR
Maxis Bhd
Maxis Bhd
4,57 %0,08 MYR
MK Land Holdings Bhd
MK Land Holdings Bhd
0,00 %0,01 MYR
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0,00 %0,10 MYR
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4,89 %0,01 MYR
New World Department Store China Ltd
New World Department Store China Ltd
0,00 %0,09 HK$
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
NOS4-1 Inc
NOS4-1 Inc
0,00 %0,09 $
Padini Holdings Bhd
Padini Holdings Bhd
9,10 %0,03 MYR
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,50 $
PTG Energy PCL
PTG Energy PCL
4,83 %0,06 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,03 HK$
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
4,15 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %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
5,49 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,44 %0,55 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,24 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,24 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,65 %0,13 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,62 %0,14 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,61 %0,14 $
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,61 %1,24 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,95 %0,10 SGD
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
5,43 %0,14 $
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
5,57 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6,58 %0,38 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
6,58 %0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,44 %0,20 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,29 %101 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,34 %1,11 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,34 %1,10 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,53 %0,12 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,53 %0,08 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,12 %0,23 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,12 %0,23 €
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,04 %194 ¥
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,04 %1,18 €
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 A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 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 %0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,12 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
1,99 %0,08 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
1,99 %0,08 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,00 %0,08 €
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2,44 %0,94 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,60 %0,85 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,60 %0,84 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,60 %0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,93 %0,27 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %1,01 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,54 %0,77 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,81 %0,22 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,00 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %1,06 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,96 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,01 %0,01 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,96 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,18 %0,72 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,24 %0,74 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,02 %0,82 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,03 %0,79 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,86 %0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,35 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,37 %1,11 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %1,81 €
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,82 %1,71 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,77 %0,19 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,77 %0,19 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,09 %0,83 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,09 %0,83 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,05 %0,57 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,60 %0,45 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,29 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,60 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,29 %1,28 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,60 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,81 %1,22 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,30 %1,30 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,60 %0,43 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,84 %0,28 €
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,48 %0,06 HK$
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,23 %0,90 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,25 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,25 %0,87 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,00 %0,87 €
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,59 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,50 €
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,73 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,76 %0,74 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,59 %0,97 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,12 %0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,59 %0,95 €
Schwab Target 2050 Fund
Schwab Target 2050 Fund
0,00 %0,18 $
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,32 %150 ₩
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,02 MYR
St. Galler Kantonalbank AG 2,125% 10/40
St. Galler Kantonalbank AG 2,125% 10/40
1,90 %0,02 CHF
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,61 %0,03 MYR
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,62 %0,04 MYR
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %0,89 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,08 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,11 $
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0,59 %0,30 $
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1,65 %0,74 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,52 $
Vanguard Target Retirement 2060 Fund
Vanguard Target Retirement 2060 Fund
0,00 %0,37 $
VGI PCL
VGI PCL
0,00 %0,09 ฿
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,10 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2,36 %0,05 $

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