Dividendenkalender 07. Dezember 2015

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Alle 495 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amgen Inc
Amgen Inc
3,03 %0,79 $
LyondellBasell Industries NV
LyondellBasell Industries NV
3,99 %0,78 $
Telefonica SA
Telefonica SA
7,50 %0,35 €
Lenovo Group Ltd
Lenovo Group Ltd
2,17 %0,06 HK$
KDDI Corp
KDDI Corp
3,13 %18 ¥
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,70 %0,06 £
NTT Inc
NTT Inc
3,60 %1 ¥
Invesco Ltd
Invesco Ltd
3,11 %0,27 $
Atmos Energy Corp
Atmos Energy Corp
2,34 %0,42 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,33 %0,12 CA$
Elbit Systems Ltd
Elbit Systems Ltd
0,35 %0,37 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,45 %0,26 $
Sony Group Corp ADR
Sony Group Corp ADR
0,79 %0,02 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,29 %1,63 $
DCC PLC
DCC PLC
3,60 %0,33 £
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,28 %4 ¥
Terumo Corp
Terumo Corp
1,36 %5 ¥
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,99 %0,16 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,96 %0,17 $
Chemed Corp
Chemed Corp
0,62 %0,24 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,06 %0,18 $
VEON Ltd ADR
VEON Ltd ADR
0,00 %0,04 $
Vodacom Group Ltd
Vodacom Group Ltd
4,80 %3,95 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,69 %0,60 €
Ebara Corp
Ebara Corp
1,05 %6 ¥
ENEOS Holdings Inc
ENEOS Holdings Inc
2,77 %8 ¥
Matthews International Corp Class A
Matthews International Corp Class A
3,84 %0,15 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,88 %0,07 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,14 %0,43 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,92 %0,03 SGD
OTC Markets Group Inc
OTC Markets Group Inc
1,62 %0,60 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,98 %0,17 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,27 %0,40 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,04 $
Kyocera Corp
Kyocera Corp
1,70 %13 ¥
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,15 €
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,79 %0,30 AU$
Maruwa Co Ltd
Maruwa Co Ltd
0,14 %19 ¥
Sprott Inc
Sprott Inc
1,40 %0,30 CA$
SunCoke Energy Inc
SunCoke Energy Inc
5,41 %0,15 $
Deluxe Corp
Deluxe Corp
5,03 %0,30 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,24 %9 ¥
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,56 %0,01 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,68 %0,06 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,68 %0,33 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,69 %0,11 $
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)
16,36 %5,50 €
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,94 %14 ¥
Nissui Corp
Nissui Corp
2,58 %2 ¥
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,72 %0,13 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,01 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,64 %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
6,41 %0,39 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,94 %0,20 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,74 %0,24 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,81 %0,09 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,03 $
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3,37 %20 ¥
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,82 %0,30 $
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,48 %0,20 €
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,17 %0,02 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,65 %0,27 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,67 %0,47 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,99 %0,09 $
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,24 %0,19 €
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,67 %0,14 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,12 %0,03 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,29 %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
6,67 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,33 %0,12 $
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3,95 %11 ¥
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12,26 %0,60 ZAR
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,67 %0,03 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,86 %15 ¥
MISUMI Group Inc
MISUMI Group Inc
1,47 %7 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,25 %18 ¥
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,44 %0,10 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,25 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,41 %0,13 $
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9,51 %1,00 MX$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,35 %0,23 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,30 %0,06 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,77 %0,04 $
THK Co Ltd
THK Co Ltd
3,33 %25 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,18 %30 ¥
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,83 %0,32 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,41 %0,03 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,06 %2,70 ZAR
Hokuetsu Corp
Hokuetsu Corp
3,22 %6 ¥
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,53 %0,06 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,10 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,25 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,06 %0,02 $
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1,98 %20 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,71 %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
6,66 %0,48 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,63 %0,04 $
SECOM Co Ltd
SECOM Co Ltd
1,55 %33 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,63 %0,17 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1,06 %4 ¥
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2,66 %5 ¥
Far East Hospitality Trust
Far East Hospitality Trust
6,44 %0,01 SGD
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,35 %3 ¥
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,31 %0,04 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,44 %0,10 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,13 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,26 %0,75 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,23 $
ITmedia Inc
ITmedia Inc
17,79 %3 ¥
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,58 %12 ¥
Just Group PLC
Just Group PLC
1,45 %0,02 £
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4,41 %2 ¥
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5,46 %4 ¥
Nitta Corp
Nitta Corp
2,86 %24 ¥
Oriental Land Co Ltd
Oriental Land Co Ltd
0,74 %4 ¥
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2,51 %0,12 €
Prestige International Inc
Prestige International Inc
4,20 %2 ¥
San Holdings Inc
San Holdings Inc
4,51 %5 ¥
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
3,42 %0,26 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,01 %0,05 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,34 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,46 %0,11 $
CKD Corp
CKD Corp
1,17 %13 ¥
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,02 %0,24 R$
Famous Brands Ltd
Famous Brands Ltd
10,71 %1,90 ZAR
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3,89 %7 ¥
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,04 %0,35 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,72 %0,35 R$
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,24 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,79 %0,14 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,14 $
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,25 %12 ¥
Nissin Corp
Nissin Corp
0,00 %20 ¥
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0,00 %7 ¥
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1,99 %3,51 €
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4,78 %7,19 $
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2,26 %0,17 CHF
Raubex Group Ltd
Raubex Group Ltd
4,02 %0,36 ZAR
Restar Corp
Restar Corp
3,55 %25 ¥
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,02 %0,60 AU$
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,70 %9 ¥
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 $
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,22 %9 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,33 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,00 %0,11 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,13 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Arata Corp
Arata Corp
4,35 %13 ¥
ASAHI Net Inc
ASAHI Net Inc
4,28 %9 ¥
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,11 ZAR
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,09 €
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,46 %8 ¥
Daido Metal Co Ltd
Daido Metal Co Ltd
3,76 %13 ¥
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,65 %0,45 ZAR
First Mid Bancshares Inc
First Mid Bancshares Inc
2,33 %0,30 $
GLOBERIDE Inc
GLOBERIDE Inc
3,87 %10 ¥
Goldcrest Co Ltd
Goldcrest Co Ltd
2,77 %20 ¥
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2,32 %30 ¥
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,34 %13 ¥
Hoosiers Holdings
Hoosiers Holdings
6,24 %7 ¥
Hosiden Corp
Hosiden Corp
3,72 %5 ¥
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,09 CA$
Invicta Holdings Ltd
Invicta Holdings Ltd
3,40 %0,67 ZAR
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,44 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,14 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,23 %0,07 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,07 $
Mitani Corp
Mitani Corp
4,24 %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
5,40 %1,64 ZAR
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,64 %0,27 R$
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1,07 %4,86 CHF
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2,50 %6,98 €
Pictet-Nutrition I dy
Pictet-Nutrition I dy
0,22 %0,13 £
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1,68 %2,43 €
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3,28 %0,31 $
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3,15 %0,29 $
Pictet-USA Index P dy
Pictet-USA Index P dy
0,41 %1,60 $
Pictet-Water I dy
Pictet-Water I dy
0,02 %1,06 £
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %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
5,67 %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
8,05 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,44 %2,91 HK$
Spar Group Ltd
Spar Group Ltd
0,00 %3,93 ZAR
Toei Co Ltd
Toei Co Ltd
0,31 %6 ¥
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3,46 %5 ¥
Tomoku Co Ltd
Tomoku Co Ltd
3,42 %15 ¥
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,47 %0,33 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,26 %0,24 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,95 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3,78 %0,05 $
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2,17 %5 ¥
Aichi Bank Ltd
Aichi Bank Ltd
0,00 %40 ¥
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,85 %5 ¥
Alpha Corp
Alpha Corp
4,01 %15 ¥
Alpha Systems Inc
Alpha Systems Inc
4,56 %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
1,96 %26 ¥
AOKI Holdings Inc
AOKI Holdings Inc
4,91 %20 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,51 %9 ¥
Asahi Rubber Inc
Asahi Rubber Inc
2,99 %3 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,00 %15 ¥
Avex Inc
Avex Inc
4,32 %25 ¥
Awa Bank Ltd
Awa Bank Ltd
2,37 %30 ¥
Axial Retailing Inc
Axial Retailing Inc
3,13 %4 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
2,25 %35 ¥
BSN Media Holdings Inc
BSN Media Holdings Inc
0,58 %4 ¥
Business Engineering Corp
Business Engineering Corp
4,68 %4 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4,10 %9 ¥
Chudenko Corp
Chudenko Corp
2,92 %31 ¥
Chukyo Bank Ltd
Chukyo Bank Ltd
0,00 %20 ¥
Comture Corp
Comture Corp
3,79 %5 ¥
CTS Co Ltd
CTS Co Ltd
3,60 %3 ¥
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,78 %4 ¥
Densan Co Ltd
Densan Co Ltd
4,15 %17 ¥
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,17 %0,27 €
Ekitan & Co Ltd
Ekitan & Co Ltd
4,90 %10 ¥
Elecom Co Ltd
Elecom Co Ltd
3,72 %8 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,96 %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
3,83 %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
6,72 %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
2,40 %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$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,67 %0,09 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,77 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,89 %0,00 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,03 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,86 %0,58 R$
Fujishoji Co Ltd
Fujishoji Co Ltd
5,02 %25 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,10 %30 ¥
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4,42 %40 ¥
Gendai Agency Inc
Gendai Agency Inc
5,50 %15 ¥
Golden House Ltd
Golden House Ltd
2,10 %0,15 ₪
Hakuto Co Ltd
Hakuto Co Ltd
4,38 %20 ¥
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4,11 %7 ¥
HIMACS Ltd
HIMACS Ltd
4,09 %7 ¥
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4,23 %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
3,22 %60 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,24 %15 ¥
Indluplace Properties Ltd
Indluplace Properties Ltd
0,00 %0,23 ZAR
INES Corp
INES Corp
2,42 %8 ¥
Innotech Corp
Innotech Corp
3,92 %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
0,64 %9 ¥
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,06 CA$
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 Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,01 CA$
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
0,00 %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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,04 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 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
4,43 %0,07 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,72 %0,15 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,96 %0,12 $
iShares CMBS ETF
iShares CMBS ETF
3,97 %0,11 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %0,18 $
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)
3,68 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,22 %0,12 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,04 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,04 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,78 %0,23 $
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,77 %8 ¥
Jason Marine Group Ltd
Jason Marine Group Ltd
3,06 %0,01 SGD
JCU Corp
JCU Corp
1,52 %15 ¥
K'S Holdings Corp
K'S Holdings Corp
2,37 %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
6,02 %14 ¥
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0,00 %98.425.197 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,74 %20 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,40 %7 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,85 %0 ¥
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3,12 %22 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,56 %20 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4,77 %17 ¥
Kurimoto Ltd
Kurimoto Ltd
4,20 %20 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5,25 %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
4,40 %15 ¥
Mandom Corp
Mandom Corp
0,00 %20 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,05 %23 ¥
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,99 %4 ¥
Mikuni Corp
Mikuni Corp
3,69 %5 ¥
Mos Food Services Inc
Mos Food Services Inc
1,05 %11 ¥
Muraki Corp
Muraki Corp
1,64 %10 ¥
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 ¥
Nanto Bank Ltd
Nanto Bank Ltd
2,64 %35 ¥
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0,00 %11 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0,94 %10 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3,99 %9 ¥
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0,00 %33.849.130 ¥
Nikkato Corp
Nikkato Corp
2,04 %5 ¥
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2,52 %20 ¥
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,59 %13 ¥
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4,24 %8 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,94 %30 ¥
Nittan Corp
Nittan Corp
5,10 %5 ¥
Nojima Co Ltd
Nojima Co Ltd
1,34 %5 ¥
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3,91 %7 ¥
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4,01 %5 ¥
Onoken Co Ltd
Onoken Co Ltd
5,25 %19 ¥
ONTSU Co Ltd
ONTSU Co Ltd
0,00 %6.060.606 ¥
Organo Corp
Organo Corp
1,37 %5 ¥
Origin Co Ltd
Origin Co Ltd
3,26 %18 ¥
Oval Corp
Oval Corp
2,35 %2 ¥
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3,27 %1,10 €
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3,34 %1,15 $
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2,32 %2,03 €
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
6,35 %5,54 $
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
4,30 %3,51 €
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
3,99 %2,52 €
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0,37 %1,42 $
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,41 %5,80 CHF
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0,40 %4,70 €
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
0,65 %0,51 €
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4,80 %3,97 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,17 %2,97 $
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4,13 %1,86 £
Pictet-China Equities P dy
Pictet-China Equities P dy
0,67 %0,98 £
Pictet-China Equities P dy
Pictet-China Equities P dy
0,67 %1,49 $
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
5,76 %4,25 $
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
5,71 %3,36 $
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
6,28 %4,42 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,94 %6,47 €
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6,74 %7,26 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,41 %3,45 £
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,79 %5,45 $
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6,37 %6,23 €
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7,74 %6,89 €
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1,31 %3,80 $
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1,16 %2,19 £
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0,44 %1,12 $
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
3,16 %4,93 €
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2,55 %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
2,35 %4,69 €
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1,94 %3,35 €
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
4,75 %11,61 €
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4,17 %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
4,51 %5,89 €
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
4,06 %4,95 €
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
2,18 %2,27 €
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
2,01 %1,50 £
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1,80 %2,38 £
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2,77 %2,25 $
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
3,14 %1,91 €
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4,09 %7,69 €
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1,27 %167 ¥
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1,12 %0,68 £
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2,77 %9,73 $
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2,50 %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
2,37 %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
1,93 %0,43 £
Pictet-USA Index I dy
Pictet-USA Index I dy
0,52 %1,93 $
Pictet-USA Index R dy
Pictet-USA Index R dy
0,16 %0,75 £
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3,64 %2,12 €
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3,48 %10,24 $
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3,35 %1,42 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,17 %0,43 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,77 %0,20 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,96 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Punch Industry Co Ltd
Punch Industry Co Ltd
3,87 %6 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,63 %5 ¥
Saibo Co Ltd
Saibo Co Ltd
2,78 %7 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,14 %18 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,69 %43 ¥
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2,70 %10 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,71 %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
5,65 %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
4,07 %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
4,01 %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
5,69 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %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
6,67 %0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,75 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,75 %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
3,70 %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
3,70 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,02 %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
3,99 %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
3,97 %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
3,10 %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
4,18 %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
3,54 %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
3,55 %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
3,53 %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
3,41 %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
4,34 %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
4,17 %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
4,36 %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
7,25 %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
3,42 %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
6,82 %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
6,41 %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
6,31 %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
6,39 %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
6,39 %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
6,43 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %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
2,22 %0,61 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,24 $
SEC CARBON Ltd
SEC CARBON Ltd
3,82 %10 ¥
Seibu Holdings Inc
Seibu Holdings Inc
1,43 %5 ¥
Seigakusha Co Ltd
Seigakusha Co Ltd
2,80 %5 ¥
Shimojima Co Ltd
Shimojima Co Ltd
4,99 %11 ¥
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2,26 %8 ¥
Sintokogio Ltd
Sintokogio Ltd
3,48 %8 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %8 ¥
Takakita Co Ltd
Takakita Co Ltd
2,47 %2 ¥
Takebishi Corp
Takebishi Corp
3,34 %13 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %18.000.180 ¥
Tayca Corp
Tayca Corp
3,75 %10 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
3,65 %8 ¥
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3,69 %15 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2,77 %35 ¥
The Taiko Bank Ltd
The Taiko Bank Ltd
3,73 %25 ¥
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2,45 %40 ¥
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3,12 %25 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,42 %4 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,33 %25 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3,61 %16 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,96 %18 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5,07 %15 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2,60 %15 ¥
TYK Corp
TYK Corp
3,80 %1 ¥
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
Unirita Inc
Unirita Inc
3,71 %25 ¥
Univance Corp
Univance Corp
2,87 %4 ¥
V Technology Co Ltd
V Technology Co Ltd
1,37 %13 ¥
VanEck China Bond ETF
VanEck China Bond ETF
1,56 %0,05 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,67 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,02 $
Vinx Corp
Vinx Corp
0,00 %5 ¥
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,43 %10 ¥
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3,43 %3 ¥
With us Corp
With us Corp
0,00 %8 ¥
Wood One Co Ltd
Wood One Co Ltd
2,77 %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 ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,07 %5 ¥
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,66 %14 ¥
Yamada Corp
Yamada Corp
3,11 %30 ¥
Yamaya Corp
Yamaya Corp
3,58 %16 ¥
Yamazen Corp
Yamazen Corp
3,16 %12 ¥
Yasunaga Corp
Yasunaga Corp
1,93 %4 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,93 %7 ¥
Yutaka Foods Corp
Yutaka Foods Corp
2,03 %20 ¥
Zaoh Co Ltd
Zaoh Co Ltd
5,22 %24 ¥

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