Dividendenkalender 10. September 2014

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Alle 243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,16 %0,25 £
IBM Corp
IBM Corp
2,76 %1,10 $
Chevron Corp
Chevron Corp
3,45 %1,07 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,57 %0,69 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5,21 %0,51 $
Target Corp
Target Corp
2,95 %0,52 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,89 %0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,93 %0,28 $
Eli Lilly and Co
Eli Lilly and Co
0,57 %0,49 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,89 %0,18 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,75 %0,38 $
S&P Global Inc
S&P Global Inc
0,85 %0,30 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4,19 %0,44 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,29 %0,36 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,63 %0,11 £
RTX Corp
RTX Corp
1,58 %0,59 $
Rollins Inc
Rollins Inc
2,11 %0,03 $
Snap-on Inc
Snap-on Inc
2,99 %0,44 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,30 %2,69 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,90 %0,27 €
Honeywell International Inc
Honeywell International Inc
1,26 %0,45 $
Emerson Electric Co
Emerson Electric Co
1,46 %0,43 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4,14 %0,16 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3,15 %0,59 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,06 %0,05 £
Moodys Corp
Moodys Corp
0,87 %0,28 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,20 $
American Electric Power Co Inc
American Electric Power Co Inc
3,06 %0,50 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,34 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,32 %0,32 $
Unilever PLC ADR
Unilever PLC ADR
3,13 %0,43 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,19 %0,89 $
Texhong International Group Ltd
Texhong International Group Ltd
2,00 %0,05 HK$
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6,03 %2,48 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,98 %2,79 $
Norfolk Southern Corp
Norfolk Southern Corp
1,69 %0,57 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,89 %0,20 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,50 %1,31 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,17 %0,25 $
BWX Technologies Inc
BWX Technologies Inc
0,93 %0,07 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,21 %0,58 $
Rockwell Automation Inc
Rockwell Automation Inc
1,54 %0,58 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,47 %0,00 $
Exelon Corp
Exelon Corp
3,82 %0,31 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3,51 %0,37 €
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Scorpio Tankers Inc
Scorpio Tankers Inc
3,72 %1,00 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,61 %0,13 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,92 %0,49 $
Everest Group Ltd
Everest Group Ltd
1,95 %0,75 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1,01 %0,41 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,46 %0,70 €
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,16 %0,60 €
APA Group
APA Group
5,15 %0,18 AU$
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,62 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,97 %0,40 €
Vulcan Materials Co
Vulcan Materials Co
0,77 %0,06 $
CDW Corp
CDW Corp
1,73 %0,04 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,21 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,08 %0,45 $
Spok Holdings Inc
Spok Holdings Inc
10,63 %0,13 $
DNP Select Income Fund
DNP Select Income Fund
7,68 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16,50 %0,09 CA$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2,05 %5 ¥
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,10 %0,31 CA$
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,13 %0,80 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,57 %0,62 €
MSA Safety Inc
MSA Safety Inc
1,29 %0,31 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,37 %1,17 £
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,58 %1,08 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,42 %0,24 $
Olin Corp
Olin Corp
4,64 %0,20 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,06 %0,28 €
Energizer Holdings Inc
Energizer Holdings Inc
5,03 %0,50 $
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,42 %0,34 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,45 %0,61 €
Gorman-Rupp Co
Gorman-Rupp Co
1,18 %0,09 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,12 %0,10 £
Mineros SA
Mineros SA
12,20 %0,31 $
ESR-REIT
ESR-REIT
11,01 %0,13 SGD
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,27 %0,10 CA$
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7,57 %0,09 $
Marine Products Corp
Marine Products Corp
0,00 %0,03 $
Otter Tail Corp
Otter Tail Corp
3,08 %0,30 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,04 %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
5,72 %0,04 CA$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
7,03 %0,19 $
Prosafe SE
Prosafe SE
0,00 %53.036,98 NOK
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 %0,60 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,27 %0,17 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
Edgewell Personal Care Co
Edgewell Personal Care Co
2,15 %0,50 $
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 %0,45 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,12 %0,12 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,30 %0,12 $
Barnes Group Inc
Barnes Group Inc
1,73 %0,11 $
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 %0,60 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,24 %0,05 $
City Developments Ltd
City Developments Ltd
4,30 %0,04 SGD
Financial 15 Split Corp
Financial 15 Split Corp
6,69 %0,04 CA$
RPC Inc
RPC Inc
3,02 %0,11 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,06 %0,06 CA$
Rocky Brands Inc
Rocky Brands Inc
1,33 %0,10 $
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 %0,49 AU$
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7,30 %0,11 $
Supalai PCL
Supalai PCL
8,01 %0,35 ฿
La-Z-Boy Inc
La-Z-Boy Inc
3,29 %0,06 $
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,53 %0,60 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 %0,60 $
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4,53 %0,08 $
Syncona Limited
Syncona Limited
0,00 %0,02 £
Boswell (JG) Co
Boswell (JG) Co
3,35 %4,50 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,75 %0,05 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,33 %0,05 CA$
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
2,68 %0,17 $
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 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %0,37 $
Thai Union Group PCL
Thai Union Group PCL
5,77 %0,30 ฿
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %0,03 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,34 R$
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,10 %1,03 $
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,23 ฿
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,18 %0,18 $
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
6,96 %0,05 CA$
Park National Corp
Park National Corp
3,26 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,27 %0,04 CA$
QAF Ltd
QAF Ltd
5,52 %0,01 SGD
Reckon Ltd
Reckon Ltd
6,33 %0,04 AU$
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15,71 %1,49 R$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,84 %0,10 $
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3,93 %0,02 $
State Street SPDR Portfolio TIPS Index ETF
State Street SPDR Portfolio TIPS Index ETF
6,55 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,00 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,00 R$
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,77 %1,52 £
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %7,30 €
KRBL Ltd
KRBL Ltd
1,10 %1,20 ₹
LT Foods Ltd
LT Foods Ltd
0,83 %0,23 ₹
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,08 %0,75 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,50 %0,23 $
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 Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %3,35 HK$
SJVN Ltd
SJVN Ltd
2,62 %0,98 ₹
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17,69 %1,49 R$
Stara Planina Holding AD
Stara Planina Holding AD
3,26 %0,03 €
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,96 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4,85 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4,14 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5,83 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4,54 %0,03 $
WPG Holding Co Ltd
WPG Holding Co Ltd
4,04 %2,72 NT$
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0,00 %0,61 ₪
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0,00 %0,10 $
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0,00 %14,64 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12,36 %0,61 R$
Century Enka Ltd
Century Enka Ltd
2,48 %6,00 ₹
Chularat Hospital PCL
Chularat Hospital PCL
4,49 %0,01 ฿
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,31 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,34 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,82 %0,03 CA$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15,19 %0,07 HK$
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
6,19 %0,04 CA$
DynaColor Co Ltd
DynaColor Co Ltd
3,88 %4,04 NT$
Dynafond SA
Dynafond SA
0,00 %0,25 €
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,67 %0,08 ฿
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,12 ฿
Elspec Engineering Ltd
Elspec Engineering Ltd
2,05 %0,52 ₪
Everpia Joint Stock Company
Everpia Joint Stock Company
11,26 %679 ₫
FUJI Soft Inc
FUJI Soft Inc
0,00 %7 ¥
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1,16 %1,20 ₹
I B I Investment House Ltd
I B I Investment House Ltd
3,86 %0,55 ₪
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,23 ฿
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %0,75 NT$
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0,33 %1,50 ₹
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,49 %1,00 ₹
Meitav Investments House Ltd
Meitav Investments House Ltd
3,22 %0,15 ₪
Nichirin Co Ltd
Nichirin Co Ltd
4,65 %8 ¥
NJS Co Ltd
NJS Co Ltd
2,79 %20 ¥
Pack Corp
Pack Corp
2,64 %8 ¥
PChome Online Inc
PChome Online Inc
0,00 %2,55 NT$
Phol Dhanya PCL
Phol Dhanya PCL
8,23 %0,07 ฿
Plastiblends India Ltd
Plastiblends India Ltd
1,75 %2,50 ₹
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
7,99 %0,35 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,35 $
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1,68 %8 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,92 %105 IDR
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 %0,60 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
7,45 %0,60 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,24 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,24 %0,05 $
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
3,65 %0,25 €
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 %0,27 $
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 %0,28 $
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 Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %1,97 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,00 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,21 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,01 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,38 %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
3,44 %0,37 $
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 %0,59 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 %0,47 £
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 %0,52 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
6,60 %0,44 $
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 %0,44 $
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 %0,45 $
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
5,40 %0,26 $
Silitech Technology Corp
Silitech Technology Corp
1,75 %2,79 NT$
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %1,35 R$
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,01 %0,03 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,51 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,49 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,70 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,73 %0,02 $
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4,50 %0,06 $
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5,36 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3,92 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,21 %0,01 $
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,50 %5,00 ₹
Syntec Construction PCL
Syntec Construction PCL
6,98 %0,02 ฿
T ks Technologies PCL
T ks Technologies PCL
6,11 %0,11 ฿
TDb Split Corp A
TDb Split Corp A
6,47 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,16 %0,04 CA$
Tempus Holdings Ltd
Tempus Holdings Ltd
0,00 %0,01 HK$
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0,00 %2,00 MX$
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4,20 %1,85 NT$

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