Dividendenkalender 07. Dezember 2015

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Alle 511 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amgen Inc
Amgen Inc
2,27 %0,79 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,54 %0,78 $
Telefonica SA
Telefonica SA
8,94 %0,35 €
Lenovo Group Ltd
Lenovo Group Ltd
2,20 %0,06 HK$
KDDI Corp
KDDI Corp
3,16 %18 ¥
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,94 %0,10 €
NTT Inc
NTT Inc
3,35 %1 ¥
Atmos Energy Corp
Atmos Energy Corp
2,51 %0,42 $
Invesco Ltd
Invesco Ltd
3,21 %0,27 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,48 %0,12 CA$
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5,03 %0,26 $
Sony Group Corp ADR
Sony Group Corp ADR
0,59 %0,02 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2,78 %1,63 $
DCC Energy PLC
DCC Energy PLC
3,41 %0,33 £
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,17 %4 ¥
Terumo Corp
Terumo Corp
1,45 %5 ¥
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,30 %0,17 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3,80 %0,18 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,03 %0,16 $
Vodacom Group Ltd
Vodacom Group Ltd
4,50 %3,95 ZAR
Chemed Corp
Chemed Corp
0,55 %0,24 $
Matthews International Corp Class A
Matthews International Corp Class A
5,48 %0,15 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,45 %9 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,45 %0,60 €
VEON Ltd ADR
VEON Ltd ADR
0,00 %0,04 $
Ebara Corp
Ebara Corp
1,98 %6 ¥
ENEOS Holdings Inc
ENEOS Holdings Inc
2,85 %8 ¥
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,17 %0,07 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,27 %0,43 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,10 %0,40 $
OTC Markets Group Inc
OTC Markets Group Inc
5,40 %0,60 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,07 %0,17 $
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,46 %0,30 AU$
Home Invest Belgium NV
Home Invest Belgium NV
6,44 %0,15 €
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,74 %0,04 $
Kyocera Corp
Kyocera Corp
1,97 %13 ¥
Sprott Inc
Sprott Inc
1,40 %0,30 CA$
Deluxe Corp
Deluxe Corp
4,50 %0,30 $
SunCoke Energy Inc
SunCoke Energy Inc
4,89 %0,15 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4,20 %0,01 $
Maruwa Co Ltd
Maruwa Co Ltd
0,27 %19 ¥
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18,05 %5,50 €
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,59 %0,33 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,23 %0,06 $
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,58 %14 ¥
Nissui Corp
Nissui Corp
3,26 %2 ¥
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
3,03 %0,11 $
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3,50 %20 ¥
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,13 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,27 %0,24 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,14 %0,09 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,20 $
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 %0,47 €
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,28 %0,19 €
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,07 %0,00 $
Petra Diamonds Ltd
Petra Diamonds Ltd
0,00 %1,27 $
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 %0,39 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,92 %0,03 $
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,30 %0,20 €
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,21 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,43 %0,02 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,09 %0,30 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4,24 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,12 %0,12 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,27 %0,09 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,53 %0,27 $
THK Co Ltd
THK Co Ltd
4,30 %25 ¥
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,70 %0,13 $
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 %0,48 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,24 %0,04 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,06 %0,01 $
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3,98 %11 ¥
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,33 %0,10 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,69 %0,18 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,12 %0,60 ZAR
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,96 %0,14 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,55 %0,06 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,64 %15 ¥
MISUMI Group Inc
MISUMI Group Inc
1,83 %7 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,53 %18 ¥
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,13 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,50 %0,03 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,56 %0,05 $
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
6,98 %1,00 MX$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,59 %0,23 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,23 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,96 %0,03 $
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 %0,60 AU$
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,11 %30 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,20 %0,33 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,65 %4 ¥
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,67 %2,70 ZAR
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5,14 %0,02 £
Hokuetsu Corp
Hokuetsu Corp
3,20 %6 ¥
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,33 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,59 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,24 %0,02 $
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4,75 %2 ¥
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2,81 %20 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,51 %4 ¥
Prestige International Inc
Prestige International Inc
4,37 %2 ¥
San Holdings Inc
San Holdings Inc
5,30 %5 ¥
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 %0,48 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,35 %0,04 $
SECOM Co Ltd
SECOM Co Ltd
1,80 %33 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,83 %0,17 $
Far East Hospitality Trust
Far East Hospitality Trust
6,33 %0,01 SGD
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
4,99 %0,02 £
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,18 %3 ¥
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,04 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,75 %0,06 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,67 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,07 %0,14 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
5,06 %0,10 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,89 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,52 %0,75 $
ITmedia Inc
ITmedia Inc
10,00 %3 ¥
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,41 %12 ¥
Just Group PLC
Just Group PLC
0,00 %0,02 £
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,67 %4 ¥
Nitta Corp
Nitta Corp
2,81 %24 ¥
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2,27 %0,17 CHF
Raubex Group Ltd
Raubex Group Ltd
4,57 %0,36 ZAR
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 %0,32 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %0,26 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,57 %0,05 $
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,47 %9 ¥
Sony Group Corp Cedear
Sony Group Corp Cedear
0,54 %0,01 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,50 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6,22 %0,11 $
CKD Corp
CKD Corp
2,23 %13 ¥
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,58 %0,24 R$
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5,04 %5 ¥
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,14 %0,27 €
Famous Brands Ltd
Famous Brands Ltd
7,73 %1,90 ZAR
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4,47 %7 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5,27 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4,26 %0,02 £
Hosiden Corp
Hosiden Corp
5,29 %5 ¥
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,93 %0,35 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2,62 %0,35 R$
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2,67 %12 ¥
Nissin Corp
Nissin Corp
0,00 %20 ¥
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %7 ¥
Organo Corp
Organo Corp
2,74 %5 ¥
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1,89 %3,51 €
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4,44 %7,19 $
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2,49 %0,12 €
Restar Corp
Restar Corp
3,04 %25 ¥
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
21,95 %0,81 R$
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3,59 %5 ¥
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,75 %9 ¥
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,26 %0,11 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,89 %0,33 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,21 %0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Arata Corp
Arata Corp
4,31 %13 ¥
ASAHI Net Inc
ASAHI Net Inc
4,60 %9 ¥
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,11 ZAR
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,09 €
British Telecommunications Ltd. 5,75% 99/28
British Telecommunications Ltd. 5,75% 99/28
5,71 %0,06 £
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
2,18 %8 ¥
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,94 %0,09 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,01 CA$
Daido Metal Co Ltd
Daido Metal Co Ltd
3,65 %13 ¥
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,59 %0,45 ZAR
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,30 $
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,70 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,69 %1,63 R$
GLOBERIDE Inc
GLOBERIDE Inc
4,03 %10 ¥
Goldcrest Co Ltd
Goldcrest Co Ltd
5,48 %20 ¥
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4,37 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4,78 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5,02 %0,02 £
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3,09 %30 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3,24 %13 ¥
Hoosiers Holdings
Hoosiers Holdings
6,11 %7 ¥
Invicta Holdings Ltd
Invicta Holdings Ltd
4,30 %0,67 ZAR
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,16 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
4,08 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,14 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,53 %0,07 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,70 %0,04 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,56 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,40 %0,14 $
Mitani Corp
Mitani Corp
3,53 %5 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,37 %4 ¥
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,02 $
Nu-World Holdings Ltd
Nu-World Holdings Ltd
6,71 %1,64 ZAR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,63 %0,27 R$
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1,02 %4,86 CHF
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2,55 %6,98 €
Pictet-Nutrition I dy
Pictet-Nutrition I dy
0,19 %0,13 £
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1,55 %2,43 €
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3,24 %0,31 $
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3,10 %0,29 $
Pictet-USA Index P dy
Pictet-USA Index P dy
0,42 %1,60 $
Pictet-Water I dy
Pictet-Water I dy
0,02 %1,06 £
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7,36 %0,43 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
5,38 %0,39 $
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 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %2,91 HK$
Seibu Holdings Inc
Seibu Holdings Inc
1,13 %5 ¥
Spar Group Ltd
Spar Group Ltd
0,00 %3,93 ZAR
Toei Co Ltd
Toei Co Ltd
0,59 %6 ¥
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4,41 %25 ¥
Tomoku Co Ltd
Tomoku Co Ltd
4,15 %15 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2,58 %0,33 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,65 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,02 %0,05 $
Yamazen Corp
Yamazen Corp
3,11 %12 ¥
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2,48 %5 ¥
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %40 ¥
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,91 %5 ¥
Alpha Corp
Alpha Corp
4,39 %15 ¥
Alpha Systems Inc
Alpha Systems Inc
4,81 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,63 %26 ¥
AOKI Holdings Inc
AOKI Holdings Inc
5,25 %20 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
5,25 %9 ¥
Asahi Rubber Inc
Asahi Rubber Inc
3,16 %3 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,95 %15 ¥
Avex Inc
Avex Inc
4,10 %25 ¥
Awa Bank Ltd
Awa Bank Ltd
2,34 %30 ¥
Axial Retailing Inc
Axial Retailing Inc
1,98 %4 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
2,32 %35 ¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,71 %4 ¥
Business Engineering Corp
Business Engineering Corp
3,86 %4 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,86 %9 ¥
Chudenko Corp
Chudenko Corp
2,86 %31 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %20 ¥
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,51 %0,06 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,79 %0,04 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,23 %0,08 CA$
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,18 R$
Comture Corp
Comture Corp
4,30 %5 ¥
CTS Co Ltd
CTS Co Ltd
3,83 %3 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,56 %4 ¥
Densan Co Ltd
Densan Co Ltd
3,91 %17 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
2,45 %10 ¥
Elecom Co Ltd
Elecom Co Ltd
3,25 %8 ¥
European Investment Bank (EIB) 6% 98/28
European Investment Bank (EIB) 6% 98/28
5,87 %0,06 £
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,83 %19 ¥
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,73 %0,08 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,04 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,00 %0,06 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,07 %0,38 R$
Fujishoji Co Ltd
Fujishoji Co Ltd
5,13 %25 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,66 %30 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9,64 %0,33 R$
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,30 %40 ¥
Gendai Agency Inc
Gendai Agency Inc
5,42 %15 ¥
Golden House Ltd
Golden House Ltd
0,00 %0,15 ₪
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5,05 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4,75 %0,02 £
Hakuto Co Ltd
Hakuto Co Ltd
4,75 %20 ¥
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3,65 %7 ¥
HIMACS Ltd
HIMACS Ltd
5,14 %7 ¥
Hokkan Ltd
Hokkan Ltd
3,76 %19 ¥
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,84 %20 ¥
Housecom Corp
Housecom Corp
0,00 %11 ¥
I. A. Group Corp
I. A. Group Corp
3,70 %60 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,64 %15 ¥
Indluplace Properties Ltd
Indluplace Properties Ltd
0,00 %0,23 ZAR
INES Corp
INES Corp
2,17 %8 ¥
Innotech Corp
Innotech Corp
6,85 %7 ¥
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,10 R$
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,62 %9 ¥
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,02 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,77 %0,03 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,64 %0,07 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3,98 %0,18 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,64 %0,15 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,22 %0,12 $
iShares CMBS ETF
iShares CMBS ETF
3,72 %0,11 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,84 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,29 %0,12 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,74 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,84 %0,23 $
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4,67 %8 ¥
Jason Marine Group Ltd
Jason Marine Group Ltd
5,14 %0,01 SGD
JCU Corp
JCU Corp
3,68 %15 ¥
K'S Holdings Corp
K'S Holdings Corp
2,77 %10 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %35 ¥
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0,00 %12 ¥
Kel Corp
Kel Corp
5,67 %14 ¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %25 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,84 %20 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,40 %7 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4,16 %0 ¥
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3,55 %22 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,59 %20 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,77 %17 ¥
Kurimoto Ltd
Kurimoto Ltd
4,09 %20 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,06 %10 ¥
LAC Co Ltd
LAC Co Ltd
0,00 %7 ¥
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0,00 %2 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,36 %15 ¥
Mandom Corp
Mandom Corp
0,00 %20 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,09 %23 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6,46 %4 ¥
Mikuni Corp
Mikuni Corp
4,59 %5 ¥
Mos Food Services Inc
Mos Food Services Inc
0,79 %11 ¥
Muraki Corp
Muraki Corp
1,60 %10 ¥
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 ¥
Nanto Bank Ltd
Nanto Bank Ltd
3,41 %35 ¥
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0,00 %11 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,62 %10 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4,35 %9 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %7 ¥
Nikkato Corp
Nikkato Corp
2,83 %5 ¥
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5,51 %20 ¥
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,61 %13 ¥
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
0,00 %8 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,33 %30 ¥
Nittan Corp
Nittan Corp
4,76 %5 ¥
Nojima Co Ltd
Nojima Co Ltd
1,51 %5 ¥
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,09 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,25 %0,18 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,10 %0,00 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,43 %0,03 $
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,85 %7 ¥
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4,12 %5 ¥
Onoken Co Ltd
Onoken Co Ltd
5,32 %19 ¥
ONTSU Co Ltd
ONTSU Co Ltd
0,00 %0 ¥
Origin Co Ltd
Origin Co Ltd
3,06 %18 ¥
Oval Corp
Oval Corp
3,46 %2 ¥
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3,30 %1,10 €
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3,32 %1,15 $
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2,37 %2,03 €
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5,83 %5,54 $
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3,94 %3,51 €
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3,53 %2,52 €
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0,35 %1,42 $
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,42 %4,70 €
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,43 %5,80 CHF
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %5,80 CHF
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %4,70 €
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0,71 %0,51 €
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4,71 %3,97 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,05 %1,86 £
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,07 %2,97 $
Pictet-China Equities P dy
Pictet-China Equities P dy
0,75 %1,49 $
Pictet-China Equities P dy
Pictet-China Equities P dy
0,75 %0,98 £
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5,85 %4,25 $
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
5,07 %3,36 $
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5,84 %4,42 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,49 %6,47 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,85 %7,26 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,17 %3,45 £
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,32 %5,45 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5,90 %6,23 €
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7,27 %6,89 €
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1,44 %3,80 $
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1,27 %2,19 £
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0,52 %1,12 $
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2,86 %4,93 €
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2,47 %2,39 €
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0,00 %3,68 €
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
2,08 %4,69 €
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1,87 %3,35 €
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4,80 %11,61 €
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4,24 %4,25 €
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2,80 %2,91 €
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
4,52 %5,89 €
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4,09 %4,95 €
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1,96 %2,27 €
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1,80 %1,50 £
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1,71 %2,38 £
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,68 %1,91 €
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,82 %2,25 $
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4,16 %7,69 €
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1,24 %167 ¥
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1,08 %0,68 £
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2,70 %9,73 $
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2,42 %6,52 £
Pictet-Premium Brands I dy
Pictet-Premium Brands I dy
0,00 %0,17 £
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0,00 %0,52 £
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0,00 %0,78 $
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0,00 %1,87 $
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2,36 %0,28 CHF
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1,96 %45 ¥
Pictet-Timber I dy
Pictet-Timber I dy
1,61 %0,43 £
Pictet-USA Index I dy
Pictet-USA Index I dy
0,54 %1,93 $
Pictet-USA Index R dy
Pictet-USA Index R dy
0,17 %0,75 £
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3,48 %2,12 €
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3,49 %10,24 $
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3,34 %1,42 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4,31 %0,20 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3,25 %0,11 $
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5,39 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2,89 %0,04 $
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
68,07 %0,64 R$
Punch Industry Co Ltd
Punch Industry Co Ltd
3,93 %6 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,92 %5 ¥
Saibo Co Ltd
Saibo Co Ltd
2,99 %7 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,37 %18 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,54 %43 ¥
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
4,33 %10 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,37 %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
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 %0,29 €
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 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,44 %0,53 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 %0,47 €
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 %0,04 $
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 %0,21 €
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 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 %0,05 €
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 %0,33 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 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,21 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,20 %0,21 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,51 %0,20 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,51 %0,21 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,50 %0,21 $
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 %2,78 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 %0,01 $
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 %0,25 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 %0,02 $
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 %0,06 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 %0,25 $
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 %0,48 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 %0,41 £
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 %0,45 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 %0,38 $
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 %0,38 $
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 %0,40 $
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 Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,55 %0,61 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,24 $
SEC CARBON Ltd
SEC CARBON Ltd
4,90 %10 ¥
Seigakusha Co Ltd
Seigakusha Co Ltd
4,16 %5 ¥
Shimojima Co Ltd
Shimojima Co Ltd
4,09 %11 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,29 %8 ¥
Sintokogio Ltd
Sintokogio Ltd
4,73 %8 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %8 ¥
Takakita Co Ltd
Takakita Co Ltd
2,50 %2 ¥
Takebishi Corp
Takebishi Corp
4,16 %13 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %20 ¥
Tayca Corp
Tayca Corp
3,86 %10 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
4,27 %8 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4,90 %15 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
4,12 %35 ¥
The Taiko Bank Ltd
The Taiko Bank Ltd
4,07 %25 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3,41 %40 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
5,24 %4 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,05 %25 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3,95 %16 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,79 %18 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,14 %15 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4,03 %15 ¥
TYK Corp
TYK Corp
3,90 %1 ¥
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
Unirita Inc
Unirita Inc
3,81 %25 ¥
Univance Corp
Univance Corp
2,50 %4 ¥
V Technology Co Ltd
V Technology Co Ltd
2,07 %13 ¥
VanEck China Bond ETF
VanEck China Bond ETF
1,35 %0,05 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,97 %0,02 $
Vinx Corp
Vinx Corp
0,00 %5 ¥
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,65 %10 ¥
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,50 %3 ¥
With us Corp
With us Corp
0,00 %8 ¥
Wood One Co Ltd
Wood One Co Ltd
2,76 %19 ¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,10 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,12 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,86 %0,06 $
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4,44 %5 ¥
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,94 %14 ¥
Yamada Corp
Yamada Corp
3,36 %30 ¥
Yamaya Corp
Yamaya Corp
3,87 %16 ¥
Yasunaga Corp
Yasunaga Corp
4,09 %4 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,97 %7 ¥
Yutaka Foods Corp
Yutaka Foods Corp
2,16 %20 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,08 %24 ¥

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