Dividendenkalender 08. Dezember 2017

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,16 %0,18 $
Amgen Inc
Amgen Inc
3,10 %1,15 $
Eli Lilly and Co
Eli Lilly and Co
0,75 %0,52 $
Orchid Island Capital Inc
Orchid Island Capital Inc
16,95 %0,70 $
Cintas Corp
Cintas Corp
1,15 %0,41 $
Snap-on Inc
Snap-on Inc
2,69 %0,82 $
Honeywell International Inc
Honeywell International Inc
2,29 %0,75 $
Sherwin-Williams Co
Sherwin-Williams Co
1,02 %0,28 $
Yum Brands Inc
Yum Brands Inc
1,92 %0,30 $
Thales
Thales
1,73 %0,45 €
American Electric Power Co Inc
American Electric Power Co Inc
2,80 %0,62 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,35 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,31 %0,39 $
Delta Air Lines Inc
Delta Air Lines Inc
1,29 %0,31 $
Magna International Inc
Magna International Inc
3,27 %0,28 $
Proximus SA
Proximus SA
9,17 %0,50 €
NetEase Inc ADR
NetEase Inc ADR
2,52 %0,72 $
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,55 %0,72 $
Exelon Corp
Exelon Corp
3,66 %0,33 $
Sony Group Corp ADR
Sony Group Corp ADR
0,81 %0,02 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,59 %0,00 $
Gerdau SA ADR
Gerdau SA ADR
2,85 %0,01 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2,90 %0,15 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,05 %7 ¥
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,15 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,28 %0,53 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,66 %0,09 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Vulcan Materials Co
Vulcan Materials Co
0,71 %0,25 $
Bath & Body Works Inc
Bath & Body Works Inc
4,16 %0,60 $
Spok Holdings Inc
Spok Holdings Inc
11,86 %0,13 $
Aeroports de Paris SA
Aeroports de Paris SA
2,91 %0,70 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,86 %0,31 CA$
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,08 NZ$
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7,71 %0,05 HK$
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,35 %0,15 $
Reliance Inc
Reliance Inc
1,38 %0,45 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,50 %0,40 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,15 %0,27 $
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0,00 %0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,13 %0,60 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,65 %0,12 CA$
Cabot Corp
Cabot Corp
2,43 %0,32 $
Evercore Inc Class A
Evercore Inc Class A
1,12 %0,40 $
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,35 %11 ¥
CVS Group PLC
CVS Group PLC
0,77 %0,05 £
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15,87 %0,09 CA$
MKS Inc
MKS Inc
0,36 %0,18 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,91 %0,03 SGD
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,92 %0,14 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,92 %0,14 $
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,10 $
Gorman-Rupp Co
Gorman-Rupp Co
1,01 %0,13 $
MGP Ingredients Inc
MGP Ingredients Inc
2,47 %0,04 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,96 %0,10 CA$
Maruwa Co Ltd
Maruwa Co Ltd
0,15 %22 ¥
TMX Group Ltd
TMX Group Ltd
1,73 %0,10 CA$
Singapore Post Ltd
Singapore Post Ltd
25,77 %0,01 SGD
TIS Inc
TIS Inc
2,18 %5 ¥
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,66 %0,00 $
SThree PLC
SThree PLC
8,29 %0,05 £
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,87 %0,97 $
Archicom SA
Archicom SA
4,93 %0,21 PLN
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,03 €
Landstar System Inc
Landstar System Inc
1,76 %0,10 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,04 CA$
First Hawaiian Inc
First Hawaiian Inc
3,79 %0,22 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,07 %75 ¥
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,46 %0,04 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,39 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,81 %0,37 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,65 %0,04 CA$
Linamar Corp
Linamar Corp
1,47 %0,12 CA$
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
12,97 %0,20 CA$
Calavo Growers Inc
Calavo Growers Inc
2,85 %0,95 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,99 %0,08 $
Radian Group Inc
Radian Group Inc
2,99 %0,00 $
SATS Ltd
SATS Ltd
1,66 %0,06 SGD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,02 %0,50 €
Cable One Inc
Cable One Inc
0,00 %1,75 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,57 %0,22 CA$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,51 %0,05 £
Barnes Group Inc
Barnes Group Inc
2,20 %0,14 $
Crane Co
Crane Co
0,61 %0,33 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,23 $
Orica Ltd
Orica Ltd
3,07 %0,28 AU$
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,31 %0,13 $
Barrett Business Services Inc
Barrett Business Services Inc
1,02 %0,25 $
Forward Air Corp
Forward Air Corp
0,00 %0,15 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,72 %0,04 £
KSH Holdings Ltd
KSH Holdings Ltd
3,56 %0,01 SGD
Minerals Technologies Inc
Minerals Technologies Inc
0,66 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,52 €
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,63 %13 ¥
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,04 £
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,19 %0,04 €
Financial 15 Split Corp
Financial 15 Split Corp
6,74 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,36 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,05 $
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3,27 %0,09 £
AEM Holdings Ltd
AEM Holdings Ltd
0,18 %0,01 SGD
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,60 %0,07 CA$
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,15 ฿
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
6,98 %0,04 CA$
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
7,06 %0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,54 $
Abcam PLC
Abcam PLC
0,00 %0,07 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,60 %0,05 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,85 %0,22 CA$
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,50 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,88 %0,26 $
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,74 %38 ¥
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,44 %3 ¥
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,08 $
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,99 %10 ¥
Okamura Corp
Okamura Corp
4,48 %12 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,48 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
Sundrug Co Ltd
Sundrug Co Ltd
3,46 %27 ¥
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4,15 %18 ¥
US Physical Therapy Inc
US Physical Therapy Inc
2,58 %0,20 $
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1,88 %18 ¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
Boustead Singapore Ltd
Boustead Singapore Ltd
3,14 %0,01 SGD
Crane NXT Co
Crane NXT Co
1,61 %0,33 $
Disco Corp
Disco Corp
0,71 %47 ¥
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6,55 %1,23 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,03 €
Fuji Corp
Fuji Corp
1,33 %20 ¥
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,93 %0,14 $
Jeol Ltd
Jeol Ltd
1,85 %7 ¥
Noritake Co Ltd
Noritake Co Ltd
2,86 %15 ¥
Park National Corp
Park National Corp
3,48 %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
6,21 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,46 %0,11 CA$
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,55 %13 ¥
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,08 %0,61 AU$
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0,00 %10 ¥
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 $
The Revel Collective PLC
The Revel Collective PLC
0,00 %0,03 £
TOC Co Ltd
TOC Co Ltd
0,91 %7 ¥
Totech Corp
Totech Corp
3,08 %5 ¥
WHA Corp PCL
WHA Corp PCL
4,42 %0,05 ฿
Advantest Corp ADR
Advantest Corp ADR
0,20 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3,51 %1,75 €
Aval Data Corp
Aval Data Corp
2,45 %21 ¥
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,04 £
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18,79 %0,06 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11,53 %0,06 R$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CA$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,22 %16 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,60 %8 ¥
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
7,03 %0,04 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3,29 %0,05 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
5,28 %0,04 R$
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,77 %20 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,71 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,30 %0,03 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,37 %0,34 $
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,53 %23 ¥
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,97 %1,73 R$
Glomac Bhd
Glomac Bhd
8,83 %0,01 MYR
Goldcrest Co Ltd
Goldcrest Co Ltd
3,31 %25 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,04 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,01 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,31 %5 ¥
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,45 %0,07 $
Jasmine International PCL
Jasmine International PCL
0,00 %0,15 ฿
Kose Holdings Corp
Kose Holdings Corp
2,51 %63 ¥
Kyoei Steel Ltd
Kyoei Steel Ltd
4,93 %10 ¥
LINTEC Corp
LINTEC Corp
2,34 %33 ¥
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,24 %5 ¥
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,02 $
Nipro Corp
Nipro Corp
1,55 %18 ¥
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5,37 %150 ¥
Petronas Gas Bhd
Petronas Gas Bhd
4,04 %0,16 MYR
Pillar Corp
Pillar Corp
1,37 %17 ¥
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4,18 %17 ¥
Sanford Ltd
Sanford Ltd
1,35 %0,14 NZ$
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6,82 %15 ¥
Sato Corp
Sato Corp
3,77 %32 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,71 %0,54 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,92 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,06 %0,54 $
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,38 %0,06 HK$
Sunright Ltd
Sunright Ltd
0,26 %0,00 SGD
System1 Group PLC
System1 Group PLC
3,82 %0,01 £
TDb Split Corp A
TDb Split Corp A
7,78 %0,10 CA$
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,65 %10 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,55 %25 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,79 %0,09 £
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,72 %0,08 R$
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3,40 %29 ¥
AGP Corp
AGP Corp
0,00 %5 ¥
Akatsuki Corp
Akatsuki Corp
3,93 %10 ¥
Akita Bank Ltd
Akita Bank Ltd
2,79 %35 ¥
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6,90 %0,20 ฿
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2,53 %6 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANEST IWATA Corp
ANEST IWATA Corp
4,03 %10 ¥
Applied Co Ltd
Applied Co Ltd
3,37 %15 ¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3,33 %8 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,62 %8 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Bank of Iwate Ltd
Bank of Iwate Ltd
3,05 %9 ¥
Bank of Kochi Ltd
Bank of Kochi Ltd
2,39 %1 ¥
Biken Techno Corp
Biken Techno Corp
2,78 %10 ¥
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
0,00 %2.000 ₫
Bourbon Corp
Bourbon Corp
1,53 %10 ¥
Chularat Hospital PCL
Chularat Hospital PCL
4,90 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,71 %0,03 CA$
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
6,55 %0,04 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,46 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,17 %0,03 ฿
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4,24 %0,10 ฿
Eidai Co Ltd
Eidai Co Ltd
4,37 %9 ¥
Faith Inc
Faith Inc
0,00 %5 ¥
Ferrotec Corp
Ferrotec Corp
1,83 %12 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,50 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,03 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,88 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,80 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,03 €
Forval Telecom Inc
Forval Telecom Inc
4,39 %7 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,87 %20 ¥
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,48 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,96 %0,06 R$
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0,96 %7 ¥
Geo Holdings Corp
Geo Holdings Corp
1,87 %17 ¥
Geovision Inc
Geovision Inc
7,40 %0,65 NT$
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4,92 %40 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
2,04 %18 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,51 %1 ¥
Heiwa Corp
Heiwa Corp
4,44 %40 ¥
Hexza Corp Bhd
Hexza Corp Bhd
5,56 %0,05 MYR
Hibino Corp
Hibino Corp
2,72 %15 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,20 %9 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,42 %10 ¥
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,49 %4 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,60 %40 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
4,01 %8 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6,56 %0,20 ฿
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,40 $
Innotech Corp
Innotech Corp
2,48 %10 ¥
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,09 $
IVY Cosmetics Corp
IVY Cosmetics Corp
0,00 %50 ¥
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %7 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,82 %40 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3,69 %3 ¥
JMS Co Ltd
JMS Co Ltd
4,00 %8 ¥
Kato Works Co Ltd
Kato Works Co Ltd
4,99 %48 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1,34 %8 ¥
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,01 AU$
Kintetsu World Express Inc
Kintetsu World Express Inc
0,00 %10 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2,73 %7 ¥
Konishi Co Ltd
Konishi Co Ltd
2,68 %6 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,32 %5 ¥
KU Holdings Co Ltd
KU Holdings Co Ltd
5,58 %10 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7,02 %1 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4,63 %16 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,14 %6 ¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,90 %0,10 ฿
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0,96 %0,10 MYR
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,17 NZ$
Mansei Corp
Mansei Corp
1,93 %24 ¥
Marche Corp
Marche Corp
0,00 %5 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
5,70 %35 ¥
Maruwn Corp
Maruwn Corp
2,34 %4 ¥
MCS Services Ltd
MCS Services Ltd
0,00 %0,00 AU$
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2,43 %5 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
4,95 %2.482 ¥
Murakami Corp
Murakami Corp
3,96 %16 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,20 %13 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,71 %19 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,75 %22 ¥
NFC Holdings Inc
NFC Holdings Inc
0,00 %35 ¥
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %15 ¥
Nireco Corp
Nireco Corp
5,05 %10 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,56 %13 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
3,14 %6 ¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,79 %35 ¥
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,64 %11 ¥
Oita Bank Ltd
Oita Bank Ltd
1,71 %7 ¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,37 %0,02 HK$
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1,39 %8 ¥
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,60 %0,20 MYR
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,74 %0,05 ฿
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,40 R$
Rix Corp
Rix Corp
4,54 %17 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %2.183.597 ¥
Ryoden Corp
Ryoden Corp
3,42 %22 ¥
S. T.Corp
S. T.Corp
3,03 %13 ¥
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,85 %0,07 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,57 %0,50 ฿
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2,10 %31 ¥
SAKURA KCS Corp
SAKURA KCS Corp
2,85 %6 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3,17 %7 ¥
Sato Shoji Corp
Sato Shoji Corp
2,96 %16 ¥
Saylor Advertising Inc
Saylor Advertising Inc
2,09 %5 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
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
4,13 %0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,10 %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
5,67 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,01 %0,57 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
7,00 %0,51 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,74 %0,32 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,74 %0,37 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,72 %0,38 $
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
4,14 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,20 %0,28 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
4,18 %0,03 $
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
3,51 %0,46 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
4,55 %0,42 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
3,92 %0,42 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,93 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,91 %0,43 $
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 %2,66 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %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
4,30 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,95 %0,59 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %4,00 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,53 %0,35 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %3,15 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,55 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,53 %0,35 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,33 %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
3,46 %0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,92 %0,39 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
6,52 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %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
6,47 %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
6,47 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,83 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,44 %5,03 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
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
2,48 %0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,80 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,37 $
Seika Corp
Seika Corp
3,05 %8 ¥
Seiryo Electric Corp
Seiryo Electric Corp
0,00 %10 ¥
Shiga Bank Ltd
Shiga Bank Ltd
1,70 %18 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,26 %15 ¥
Shimizu Bank Ltd
Shimizu Bank Ltd
2,39 %30 ¥
Shobido Corp
Shobido Corp
2,79 %5 ¥
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,56 %0,22 ฿
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4,34 %14 ¥
Suncall Corp
Suncall Corp
0,87 %8 ¥
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3,02 %33 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2,02 %7 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,50 %4 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,36 %15 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,56 %10 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,08 %0,04 CA$
Tenma Corp
Tenma Corp
0,00 %20 ¥
The 77 Bank Ltd
The 77 Bank Ltd
8,13 %5 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,38 %25 ¥
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0,00 %10 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,48 %25 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
5,51 %4 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %20 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,25 %8 ¥
TOKAI Corp
TOKAI Corp
2,24 %14 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,40 %30 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
3,48 %4 ¥
Tosho Co Ltd
Tosho Co Ltd
2,10 %13 ¥
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0,00 %20 ¥
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0,27 %5 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %2 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2,03 %15 ¥
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,58 %0,05 ฿
Yamashin-Filter Corp
Yamashin-Filter Corp
3,42 %1 ¥
Yorozu Corp
Yorozu Corp
3,62 %25 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,40 %5 ¥

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