Dividendenkalender 08. Dezember 2014

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LyondellBasell Industries NV
LyondellBasell Industries NV
10,26 %0,70 $
Telefonica SA
Telefonica SA
6,59 %0,33 €
Pan American Silver Corp
Pan American Silver Corp
1,48 %0,13 $
NTT Inc
NTT Inc
3,40 %1 ¥
Atmos Energy Corp
Atmos Energy Corp
2,23 %0,39 $
Elbit Systems Ltd
Elbit Systems Ltd
0,52 %0,32 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,85 %1,13 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,49 %0,00 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7,94 %0,19 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,43 %0,03 €
Savaria Corp
Savaria Corp
2,72 %0,04 CA$
VEON Ltd ADR
VEON Ltd ADR
0,00 %0,04 $
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2,46 %8 ¥
Chemed Corp
Chemed Corp
0,48 %0,22 $
Matthews International Corp Class A
Matthews International Corp Class A
4,34 %0,13 $
OTC Markets Group Inc
OTC Markets Group Inc
1,24 %0,50 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,04 %0,60 €
Six Flags Entertainment Corp
Six Flags Entertainment Corp
5,08 %0,52 $
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,02 €
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2,55 %0,29 AU$
Maruwa Co Ltd
Maruwa Co Ltd
0,22 %18 ¥
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3,12 %0,18 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3,12 %0,17 $
AMADA Co Ltd
AMADA Co Ltd
3,61 %13 ¥
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4,01 %0,13 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,02 %0,01 $
Calavo Growers Inc
Calavo Growers Inc
3,04 %0,75 $
Sprott Inc
Sprott Inc
1,79 %0,30 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10,08 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,90 %0,44 $
Forward Air Corp
Forward Air Corp
0,00 %0,12 $
Hennessy Advisors Inc
Hennessy Advisors Inc
4,44 %0,05 $
National Instruments Corp
National Instruments Corp
0,00 %0,15 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,93 %9 ¥
KSH Holdings Ltd
KSH Holdings Ltd
3,64 %0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,89 %0,56 €
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9,76 %0,27 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
3,93 %0,73 ZAR
MISUMI Group Inc
MISUMI Group Inc
1,96 %7 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,80 %0,56 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,16 %0,04 $
Toppan Holdings Inc
Toppan Holdings Inc
1,35 %18 ¥
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10,35 %0,60 ZAR
Hokuetsu Corp
Hokuetsu Corp
2,49 %6 ¥
Pernod Ricard SA ADR
Pernod Ricard SA ADR
5,00 %0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,63 %0,56 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,18 %0,12 $
Oriental Land Co Ltd
Oriental Land Co Ltd
0,44 %4 ¥
Prestige International Inc
Prestige International Inc
3,89 %1 ¥
THK Co Ltd
THK Co Ltd
5,71 %20 ¥
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
7,65 %0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,69 %0,03 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,03 €
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4,34 %6 ¥
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,68 %7 ¥
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,38 %3 ¥
Invicta Holdings Ltd
Invicta Holdings Ltd
3,33 %0,74 ZAR
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3,60 %0,38 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3,71 %0,04 $
ITmedia Inc
ITmedia Inc
12,08 %2 ¥
KH Group PLC
KH Group PLC
0,00 %0,30 €
Nissin Corp
Nissin Corp
2,48 %20 ¥
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %6 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,23 %0,59 CHF
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,16 %0,37 $
Spar Group Ltd
Spar Group Ltd
0,00 %3,45 ZAR
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3,33 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
ASAHI Net Inc
ASAHI Net Inc
3,63 %9 ¥
Aval Data Corp
Aval Data Corp
4,70 %5 ¥
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,56 %8 ¥
Comture Corp
Comture Corp
2,81 %4 ¥
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,41 %2,96 ZAR
Daido Metal Co Ltd
Daido Metal Co Ltd
3,40 %10 ¥
Famous Brands Ltd
Famous Brands Ltd
6,59 %1,55 ZAR
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,99 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,64 %0,04 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,67 %0,29 $
Goldcrest Co Ltd
Goldcrest Co Ltd
2,97 %20 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3,30 %10 ¥
Hosiden Corp
Hosiden Corp
2,09 %5 ¥
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2,14 %0,01 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5,95 %0,25 $
Just Group PLC
Just Group PLC
1,19 %0,02 £
Nidec Corp ADR
Nidec Corp ADR
1,52 %0,02 $
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3,03 %2 ¥
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4,52 %1,11 ZAR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5,11 %0,16 R$
Raubex Group Ltd
Raubex Group Ltd
4,70 %0,35 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,24 %0,73 AU$
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,92 %0,45 $
SECOM Co Ltd
SECOM Co Ltd
1,80 %30 ¥
Toei Co Ltd
Toei Co Ltd
0,23 %6 ¥
Tomoku Co Ltd
Tomoku Co Ltd
3,90 %15 ¥
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,04 %15 ¥
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2,45 %5 ¥
Advantest Corp ADR
Advantest Corp ADR
0,41 %0,01 $
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %35 ¥
Alpha Corp
Alpha Corp
4,96 %15 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AOKI Holdings Inc
AOKI Holdings Inc
4,58 %18 ¥
Ariake Japan Co Ltd
Ariake Japan Co Ltd
1,91 %20 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,79 %12 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,77 %15 ¥
Axial Retailing Inc
Axial Retailing Inc
2,78 %4 ¥
Bourbon Corp
Bourbon Corp
1,57 %8 ¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,77 %4 ¥
Business Engineering Corp
Business Engineering Corp
3,02 %4 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,47 %9 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %20 ¥
CKD Corp
CKD Corp
3,26 %11 ¥
CTS Co Ltd
CTS Co Ltd
3,15 %2 ¥
Daiken Corp
Daiken Corp
0,00 %88.820.464 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,86 %3 ¥
Densan Co Ltd
Densan Co Ltd
1,77 %17 ¥
Digital Arts Inc
Digital Arts Inc
1,43 %5 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
7,47 %10 ¥
Elecom Co Ltd
Elecom Co Ltd
2,62 %6 ¥
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,31 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,30 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,50 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,82 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,57 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,84 %0,02 €
Fujishoji Co Ltd
Fujishoji Co Ltd
5,16 %25 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1,92 %23 ¥
Gendai Agency Inc
Gendai Agency Inc
5,18 %15 ¥
GP Industries Ltd
GP Industries Ltd
5,88 %0,02 SGD
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3,44 %30 ¥
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3,27 %5 ¥
Hakuto Co Ltd
Hakuto Co Ltd
5,26 %15 ¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,88 %7 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,88 %3 ¥
Hibino Corp
Hibino Corp
3,31 %6 ¥
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6,19 %19 ¥
Hoosiers Holdings
Hoosiers Holdings
5,40 %7 ¥
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,82 %20 ¥
Housecom Corp
Housecom Corp
1,49 %8 ¥
INES Corp
INES Corp
3,77 %13 ¥
Innotech Corp
Innotech Corp
4,71 %7 ¥
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,47 %9 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,59 %0,13 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6,41 %0,10 $
JCU Corp
JCU Corp
2,27 %10 ¥
K'S Holdings Corp
K'S Holdings Corp
2,85 %9 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %30 ¥
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0,00 %6 ¥
Kel Corp
Kel Corp
5,73 %8 ¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,77 %98.425.197 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,67 %20 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5,22 %5 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,19 %20 ¥
Krosaki Harima Corp
Krosaki Harima Corp
3,48 %5 ¥
KU Holdings Co Ltd
KU Holdings Co Ltd
6,41 %10 ¥
Kubota Corp ADR
Kubota Corp ADR
3,18 %0,51 $
Kurimoto Ltd
Kurimoto Ltd
0,73 %20 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,38 %10 ¥
LAC Co Ltd
LAC Co Ltd
2,25 %5 ¥
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,51 %20 ¥
Matrix IT Ltd
Matrix IT Ltd
2,63 %0,27 ₪
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4,13 %4 ¥
Medical System Network Co Ltd
Medical System Network Co Ltd
2,41 %4 ¥
MRK Holdings Inc
MRK Holdings Inc
2,22 %4 ¥
Muraki Corp
Muraki Corp
2,30 %10 ¥
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 ¥
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0,00 %10 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3,47 %10 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4,19 %9 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
54,90 %31.431.335 ¥
Nikkato Corp
Nikkato Corp
3,97 %5 ¥
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2,20 %10 ¥
Nippon Chutetsukan KK
Nippon Chutetsukan KK
3,45 %30 ¥
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
2,15 %13 ¥
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4,64 %5 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,77 %25 ¥
Nojima Co Ltd
Nojima Co Ltd
1,28 %3 ¥
ONTSU Co Ltd
ONTSU Co Ltd
0,73 %9.090.909 ¥
Organo Corp
Organo Corp
1,82 %5 ¥
Origin Co Ltd
Origin Co Ltd
3,75 %18 ¥
Oval Corp
Oval Corp
4,18 %3 ¥
Petronas Gas Bhd
Petronas Gas Bhd
4,03 %0,20 MYR
Punch Industry Co Ltd
Punch Industry Co Ltd
4,51 %5 ¥
Restar Corp
Restar Corp
4,75 %20 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,54 %5 ¥
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9,48 %0,34 ZAR
Saibo Co Ltd
Saibo Co Ltd
3,01 %7 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,42 %15 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,19 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,17 %0,03 $
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
3,68 %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
3,83 %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
6,26 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,86 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,84 %0,56 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,19 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,15 %0,05 $
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
4,18 %0,37 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,04 %0,41 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,06 %0,41 $
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
4,05 %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
3,99 %0,37 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
3,96 %0,04 $
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 %1,92 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %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
3,02 %0,40 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,37 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,94 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,93 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,26 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,92 %3,30 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,05 %0,60 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
6,99 %0,46 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,13 %0,51 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,42 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,43 %0,43 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,48 %0,03 HK$
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,83 %0,25 $
SEC CARBON Ltd
SEC CARBON Ltd
4,80 %10 ¥
Seibu Holdings Inc
Seibu Holdings Inc
0,94 %4 ¥
Sintokogio Ltd
Sintokogio Ltd
4,74 %7 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %8 ¥
Tadiran Group Ltd
Tadiran Group Ltd
0,55 %1,01 ₪
Takakita Co Ltd
Takakita Co Ltd
2,62 %2 ¥
Takebishi Corp
Takebishi Corp
3,45 %10 ¥
Tanaka Co Ltd
Tanaka Co Ltd
4,14 %10 ¥
Tayca Corp
Tayca Corp
3,18 %8 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
2,61 %7 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,03 %13 ¥
TENOX Corp
TENOX Corp
4,17 %4 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1,12 %30 ¥
The Taiko Bank Ltd
The Taiko Bank Ltd
4,22 %25 ¥
TOC Co Ltd
TOC Co Ltd
1,36 %5 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3,63 %20 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,66 %8 ¥
TOKAI Corp
TOKAI Corp
2,68 %8 ¥
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3,27 %25 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,82 %4 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,74 %25 ¥
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,79 %9 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,01 %15 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2,26 %13 ¥
TYK Corp
TYK Corp
3,03 %1 ¥
Unirita Inc
Unirita Inc
3,78 %18 ¥
Univance Corp
Univance Corp
3,16 %4 ¥
V Technology Co Ltd
V Technology Co Ltd
2,70 %9 ¥
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3,83 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,28 %0,04 CA$
Victor Group Holdings Ltd
Victor Group Holdings Ltd
0,00 %0,00 AU$
Vinx Corp
Vinx Corp
0,00 %5 ¥
Weds Co Ltd
Weds Co Ltd
5,47 %10 ¥
Wood One Co Ltd
Wood One Co Ltd
2,75 %19 ¥
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4,92 %5 ¥
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,55 %11 ¥
Yamada Corp
Yamada Corp
4,13 %25 ¥
Yamaya Corp
Yamaya Corp
2,67 %14 ¥
Yamazen Corp
Yamazen Corp
4,63 %8 ¥
Yasunaga Corp
Yasunaga Corp
1,93 %5 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,80 %6 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
3,00 %4 ¥
Yutaka Foods Corp
Yutaka Foods Corp
1,97 %20 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,16 %23 ¥

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