Dividendenkalender 12. Juni 2018

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Alle 226 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,03 %0,90 $
3M Co
3M Co
1,98 %1,36 $
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0,00 %0,40 $
S&P Global Inc
S&P Global Inc
0,95 %0,50 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,52 %0,32 $
Tractor Supply Co
Tractor Supply Co
2,93 %0,06 $
PPG Industries Inc
PPG Industries Inc
2,82 %0,45 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17,29 %0,01 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5,64 %1,45 €
Nordson Corp
Nordson Corp
1,22 %0,30 $
Capcom Co Ltd
Capcom Co Ltd
1,10 %9 ¥
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,26 %0,08 CA$
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
CBo Territoria SA
CBo Territoria SA
5,99 %0,21 €
Hiscox Ltd
Hiscox Ltd
2,07 %0,20 £
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,16 %0,48 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,60 €
Geratherm Medical AG
Geratherm Medical AG
4,02 %0,47 €
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,72 %0,06 HK$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Euronext Athens Holding SA
Euronext Athens Holding SA
1,40 %0,05 €
Loews Corp
Loews Corp
0,23 %0,06 $
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11,19 %0,05 CA$
Kinetic Development Group Ltd
Kinetic Development Group Ltd
4,69 %0,03 HK$
Open House Group Co Ltd
Open House Group Co Ltd
2,72 %23 ¥
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1,41 %0,06 $
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10,38 %0,11 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,63 %0,37 $
3M Co Cedear
3M Co Cedear
0,00 %0,27 $
Grifols SA ADR
Grifols SA ADR
1,26 %0,25 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,49 €
Compx International Inc
Compx International Inc
3,07 %0,05 $
Sanrio Co Ltd
Sanrio Co Ltd
1,30 %0 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,25 %0,12 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,78 %0,37 €
Fraser and Neave Ltd
Fraser and Neave Ltd
3,93 %0,02 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,50 €
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7,86 %0,02 CA$
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11,27 %0,04 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,05 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,62 AU$
Systena Corp
Systena Corp
4,06 %2 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,77 %0,05 $
Intertrust NV
Intertrust NV
0,00 %0,33 €
MISC Bhd
MISC Bhd
4,87 %0,07 MYR
Prestige International Inc
Prestige International Inc
4,03 %4 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,92 %0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,99 %0,53 $
Far East Hospitality Trust
Far East Hospitality Trust
6,04 %0,01 SGD
Frasers Property Ltd
Frasers Property Ltd
4,52 %0,02 SGD
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,13 %0,05 CA$
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,16 %0,35 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,64 %0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,60 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,60 %0,09 $
Whitefield Ltd
Whitefield Ltd
2,23 %0,09 AU$
Benefit One Inc
Benefit One Inc
0,00 %14 ¥
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
11,82 %0,09 CN¥
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4,44 %0,20 HK$
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,31 CN¥
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12,78 %0,11 CA$
Restar Corp
Restar Corp
2,71 %30 ¥
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,12 %0,35 $
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1,40 %0,30 CN¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3,94 %0,70 CN¥
AstraZeneca PLC 3,125% 17/27
AstraZeneca PLC 3,125% 17/27
3,16 %0,02 $
Dream Incubator Inc
Dream Incubator Inc
11,10 %26 ¥
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6,76 %0,03 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,12 %0,04 CA$
Goldwin Inc
Goldwin Inc
2,99 %7 ¥
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0,76 %10 ¥
ORIX Corp ADR
ORIX Corp ADR
0,00 %0,36 $
Petronas Gas Bhd
Petronas Gas Bhd
4,14 %0,16 MYR
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,61 %0,05 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,61 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,87 %0,50 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,16 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,64 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,65 %2,84 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
8,19 %0,53 $
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,79 %0,19 HK$
Taiba Investments Co
Taiba Investments Co
1,82 %0,21 SAR
TVB Ltd
TVB Ltd
0,00 %1,00 HK$
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6,72 %0,06 ₪
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6,72 %0,18 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1,48 %0,03 CN¥
ArcherMind Technology Co Ltd Class A
ArcherMind Technology Co Ltd Class A
0,00 %0,02 CN¥
Asia Aviation PCL Units Non-Voting Depository Receipt
Asia Aviation PCL Units Non-Voting Depository Receipt
0,00 %0,19 ฿
ASJ Inc
ASJ Inc
0,59 %2 ¥
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0,00 %0,21 CN¥
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0,81 %0,04 CN¥
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %6,39 R$
Capital Asset Planning Inc
Capital Asset Planning Inc
3,21 %6 ¥
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2,72 %10 ¥
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0,00 %0,02 AU$
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,24 R$
Densan Co Ltd
Densan Co Ltd
3,35 %18 ¥
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,00 %0,26 CN¥
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,77 %0,09 CN¥
FALTEC Co Ltd
FALTEC Co Ltd
0,00 %43 ¥
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0,36 %0,01 CN¥
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1,22 %0,10 CN¥
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,01 HK$
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0,00 %0,03 MYR
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3,83 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3,18 %0,02 CA$
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4,05 %0,03 CA$
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4,60 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4,76 %0,03 CA$
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5,14 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,02 %0,02 CA$
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1,47 %0,03 CN¥
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,62 %0,02 CN¥
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0,00 %0,03 CN¥
Hang Chi Holdings Ltd
Hang Chi Holdings Ltd
0,00 %0,03 HK$
Harbin VITI Electronic Co Ltd A
Harbin VITI Electronic Co Ltd A
0,00 %0,07 CN¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,72 %8 ¥
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,22 %0,02 CN¥
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0,00 %0,06 CN¥
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,02 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,05 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,02 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,75 %0,03 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8,73 %0,04 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11,27 %0,04 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,66 %0,05 $
Imagica Group Inc
Imagica Group Inc
1,86 %10 ¥
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0,12 %0,02 CN¥
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
3,79 %0,38 €
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0,00 %4 ¥
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1,07 %0,08 CN¥
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0,74 %0,01 CN¥
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1,00 %0,12 CN¥
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1,78 %0,52 R$
KKB Engineering Bhd
KKB Engineering Bhd
3,55 %0,02 MYR
Kyoden Co Ltd
Kyoden Co Ltd
0,00 %7 ¥
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0,00 %7 ¥
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2,69 %0,18 CN¥
Linical Co Ltd
Linical Co Ltd
3,92 %11 ¥
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,30 %0,03 $
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0,24 %0,03 CN¥
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3,31 %8 ¥
One Software Technologies Ltd
One Software Technologies Ltd
3,52 %0,15 ₪
Planetree International Development Ltd
Planetree International Development Ltd
0,00 %0,02 HK$
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1,31 %0,35 ₪
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1,81 %0,05 CN¥
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,07 CN¥
S&B Foods Inc
S&B Foods Inc
0,79 %10 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,58 %15 ¥
Saudi Automotive Services Co
Saudi Automotive Services Co
0,00 %0,37 SAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,60 %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
4,13 %0,26 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %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
5,61 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,00 %0,56 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
6,97 %0,49 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %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
3,70 %0,39 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,43 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,66 %0,45 $
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
4,19 %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
4,16 %0,27 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
4,04 %0,39 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
4,09 %0,39 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
4,02 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,03 %0,39 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,01 %0,40 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,61 %2,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,49 %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
4,52 %0,36 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,50 %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
7,17 %0,52 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
4,12 %3,69 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
5,80 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,64 %3,07 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
5,86 %0,53 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
5,77 %0,34 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,63 %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
7,18 %0,35 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
6,64 %0,39 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,44 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
6,65 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,65 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,65 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,11 %0,49 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,03 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 %0,72 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
2,83 %4,65 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 %0,74 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
2,41 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,27 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,96 %0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,95 %0,42 $
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1,28 %0,10 CN¥
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
1,00 %0,05 CN¥
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0,92 %0,02 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,13 %0,02 CN¥
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
2,95 %0,12 CN¥
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,61 %0,10 CN¥
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,28 CN¥
Suzuden Corp
Suzuden Corp
4,50 %48 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,07 %7 ¥
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,85 %15 ¥
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,06 HK$
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4,39 %0,21 CN¥
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,52 %0,03 CN¥
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,88 %0,04 CN¥
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,49 %0,22 R$
Well Lead Medical Co Ltd Class A
Well Lead Medical Co Ltd Class A
5,53 %0,09 CN¥
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0,00 %3,50 AU$
With us Corp
With us Corp
0,00 %10 ¥
Y T Realty Group Ltd
Y T Realty Group Ltd
0,00 %0,01 HK$
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,87 %0,02 CN¥
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0,20 %0,09 CN¥
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
Zhejiang Tianyu Pharmaceutical Co Ltd Class A
0,25 %0,05 CN¥
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥

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