Dividendenkalender 10. September 2018

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Alle 449 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
IBM Corp
IBM Corp
2,93 %1,57 $
Chevron Corp
Chevron Corp
3,82 %1,12 $
Exxon Mobil Corp
Exxon Mobil Corp
2,75 %0,82 $
Target Corp
Target Corp
3,79 %0,64 $
Eli Lilly and Co
Eli Lilly and Co
0,76 %0,56 $
Annaly Capital Management Inc
Annaly Capital Management Inc
12,65 %0,89 $
NN Group NV
NN Group NV
5,43 %0,66 €
Mowi ASA
Mowi ASA
2,85 %2,60 NOK
Orchid Island Capital Inc
Orchid Island Capital Inc
20,00 %0,40 $
RTX Corp
RTX Corp
1,43 %0,70 $
AstraZeneca PLC
AstraZeneca PLC
1,55 %0,68 £
Snap-on Inc
Snap-on Inc
2,70 %0,82 $
Emerson Electric Co
Emerson Electric Co
1,55 %0,49 $
Rollins Inc
Rollins Inc
1,42 %0,06 $
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3,22 %0,50 HK$
Moodys Corp
Moodys Corp
0,99 %0,44 $
American Electric Power Co Inc
American Electric Power Co Inc
2,82 %0,62 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,63 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
3,83 %0,41 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,14 %0,09 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,11 %0,20 €
Norfolk Southern Corp
Norfolk Southern Corp
1,82 %0,80 $
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,21 %0,12 €
Atmos Energy Corp
Atmos Energy Corp
2,19 %0,49 $
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1,87 %0,12 €
Marathon Petroleum Corp
Marathon Petroleum Corp
1,87 %0,46 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,78 %0,12 CA$
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,97 %0,03 $
Rockwell Automation Inc
Rockwell Automation Inc
1,43 %0,92 $
Liberty All-Star Equity
Liberty All-Star Equity
11,87 %0,17 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,93 %0,15 $
Gold Fields Ltd
Gold Fields Ltd
3,73 %0,20 ZAR
Sasol Ltd
Sasol Ltd
0,00 %7,90 ZAR
Exelon Corp
Exelon Corp
3,50 %0,35 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,27 $
NagaCorp Ltd
NagaCorp Ltd
1,80 %0,19 HK$
Gerdau SA ADR
Gerdau SA ADR
2,70 %0,03 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,74 %0,39 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3,19 %2,79 ZAR
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,42 %0,00 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11,00 %0,15 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,35 %0,55 $
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,18 %0,12 €
CDW Corp
CDW Corp
2,02 %0,21 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,05 $
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1,46 %0,79 HK$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23,54 %0,11 CA$
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,21 %0,09 €
DNP Select Income Fund
DNP Select Income Fund
7,44 %0,07 $
Spok Holdings Inc
Spok Holdings Inc
11,25 %0,13 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,63 %0,31 CA$
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,54 %0,07 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1,32 %0,26 €
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,67 $
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,30 %0,32 €
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,46 %0,16 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
Ubiquiti Inc
Ubiquiti Inc
0,35 %0,25 $
Nedbank Group Ltd
Nedbank Group Ltd
8,03 %6,95 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,59 €
MSA Safety Inc
MSA Safety Inc
1,28 %0,38 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,14 $
Liberty All-Star Growth
Liberty All-Star Growth
8,70 %0,12 $
Olin Corp
Olin Corp
2,76 %0,20 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,25 %0,12 CA$
Ebara Corp
Ebara Corp
1,15 %6 ¥
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,23 %0,06 €
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,11 %0,07 $
Gildan Activewear Inc
Gildan Activewear Inc
1,72 %0,11 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,44 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,07 %22 CLP
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,37 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,38 %0,19 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,08 %0,31 €
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,21 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,13 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,78 $
Gorman-Rupp Co
Gorman-Rupp Co
1,12 %0,13 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,51 %0,47 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,47 %0,20 $
Marine Products Corp
Marine Products Corp
7,51 %0,10 $
Multi-Chem Ltd
Multi-Chem Ltd
8,89 %0,01 SGD
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,17 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,09 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,01 £
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,91 %0,35 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,59 %0,39 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,49 %0,00 $
Otter Tail Corp
Otter Tail Corp
2,60 %0,34 $
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2,03 %0,05 €
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,25 %0,12 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,04 CA$
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,66 %9 ¥
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,23 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,08 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,37 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,51 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,12 %0,23 $
MonotaRO Co Ltd
MonotaRO Co Ltd
2,21 %3 ¥
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5,40 %0,06 HK$
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,69 %6 ¥
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,04 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,19 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,06 %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
6,77 %0,47 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,25 %0,13 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,54 %0,27 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,20 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,09 $
Barnes Group Inc
Barnes Group Inc
1,96 %0,16 $
Crane Co
Crane Co
0,55 %0,35 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,30 %0,12 $
Novus Holdings Ltd
Novus Holdings Ltd
12,01 %0,52 ZAR
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0,00 %0,63 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,51 %0,01 AU$
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,22 $
Metrics Master Income Trust
Metrics Master Income Trust
8,22 %0,01 AU$
RPC Inc
RPC Inc
2,42 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,48 €
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,08 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,19 %0,13 $
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2,74 %0,15 $
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0,00 %0,79 €
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0,00 %65 ¥
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,05 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,26 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,45 %0,07 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,55 %0,04 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,00 %0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,81 %0,05 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,90 %1,00 ฿
THK Co Ltd
THK Co Ltd
4,31 %47 ¥
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,07 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,12 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,01 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,27 %0,12 $
MGM China Holdings Ltd
MGM China Holdings Ltd
6,83 %0,06 HK$
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 %0,06 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
6,74 %0,54 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,51 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,93 %0,37 €
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,11 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,16 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,91 %0,20 $
Boswell (JG) Co
Boswell (JG) Co
3,58 %3,75 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,84 %0,01 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,05 CA$
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,94 %2,01 ZAR
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,87 %0,24 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,37 %0,18 $
iShares MBS ETF
iShares MBS ETF
4,21 %0,23 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,17 %0,23 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,34 %1.811 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,09 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,99 %0,07 $
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,84 %0,11 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,73 %3,86 ZAR
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,06 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,06 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,42 %0,09 $
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5,62 %1,05 HK$
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,18 %0,13 $
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 $
CARE Ratings Ltd
CARE Ratings Ltd
1,22 %6,00 ₹
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7,74 %0,35 ฿
Crane NXT Co
Crane NXT Co
1,64 %0,35 $
Emira Property Fund Ltd
Emira Property Fund Ltd
9,01 %0,76 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,01 €
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,16 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,16 %9,00 ₹
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,54 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,66 %0,16 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,55 %0,07 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,09 %0,25 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,10 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,21 $
Italtile Ltd
Italtile Ltd
16,60 %0,51 ZAR
Mpact Ltd
Mpact Ltd
2,83 %0,15 ZAR
Park National Corp
Park National Corp
3,47 %0,96 $
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
8,24 %0,11 CA$
Resilient REIT Ltd
Resilient REIT Ltd
6,67 %2,59 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,31 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,61 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,07 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,10 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7,84 %0,10 ฿
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,00 %0,03 CA$
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12,13 %0,23 HK$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,92 %0,12 HK$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,03 $
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,55 %0,47 $
Infomedia Ltd
Infomedia Ltd
5,90 %0,02 AU$
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,11 CA$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,94 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,21 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,11 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,43 %0,11 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,68 %0,16 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,09 %0,11 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,12 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,05 £
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0,00 %35 IDR
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %7,90 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %2,84 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,92 %0,44 $
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
7,78 %0,53 $
Standard Industries Ltd
Standard Industries Ltd
7,48 %0,25 ₹
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,10 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,14 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,01 %0,04 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,39 %0,10 $
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,75 %0,06 NZ$
TDb Split Corp A
TDb Split Corp A
8,28 %0,10 CA$
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,08 %0,10 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,56 %0,20 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,22 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,43 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,11 %0,05 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,82 %0,16 $
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19,24 %1,80 NT$
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0,00 %10 ¥
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9,38 %0,05 HK$
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %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
1,33 %0,00 €
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %10 ¥
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0,00 %0,17 $
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7,67 %0,10 ฿
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,32 %0,90 $
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0,00 %0,05 HK$
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,75 %0,46 ₹
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %513 ₫
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2,97 %4 ¥
Canare Electric Co Ltd
Canare Electric Co Ltd
3,39 %23 ¥
CDS Co Ltd
CDS Co Ltd
4,03 %22 ¥
CH. Karnchang PCL
CH. Karnchang PCL
3,00 %0,20 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3,93 %6 ¥
Create Medic Co Ltd
Create Medic Co Ltd
3,74 %16 ¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,52 %3 ¥
Dental Corp PCL
Dental Corp PCL
3,18 %0,06 ฿
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
6,57 %0,04 CA$
DynaColor Co Ltd
DynaColor Co Ltd
4,40 %1,50 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,28 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 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 %0,04 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 %0,05 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,06 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,79 %0,07 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
6,31 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,22 %0,05 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 %0,02 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,12 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,76 %0,18 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,05 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,04 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,05 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,15 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,75 %0,62 R$
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,00 SGD
FUJI Soft Inc
FUJI Soft Inc
0,00 %54.512.417 ¥
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %953 ₫
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,32 %6 ¥
GFL Ltd
GFL Ltd
0,00 %3,50 ₹
Global Power Synergy PCL
Global Power Synergy PCL
4,25 %0,40 ฿
Global Power Synergy PCL
Global Power Synergy PCL
4,28 %0,45 ฿
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,22 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,14 $
GoMAX Electronics Inc
GoMAX Electronics Inc
0,00 %0,46 NT$
Halcyon Technology PCL
Halcyon Technology PCL
5,88 %0,12 ฿
Infomart Corp
Infomart Corp
1,75 %2 ¥
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,03 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 %0,03 $
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 %0,05 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,03 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,05 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,06 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,10 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,56 %0,13 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,61 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,61 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,15 %0,25 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,94 %0,24 $
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 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,20 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,41 %0,13 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,11 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,11 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,06 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,83 %0,30 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,11 $
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1,05 %0,03 CN¥
Keystone Microtech Corp
Keystone Microtech Corp
0,68 %2,00 NT$
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,64 %0,17 ฿
M4B Spolka Akcyjna
M4B Spolka Akcyjna
0,00 %0,14 PLN
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,22 %3,40 ₹
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %0,61 NT$
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4,21 %8 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,27 %25 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,00 %4 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,98 %3 ¥
Nishimoto Co Ltd
Nishimoto Co Ltd
0,00 %40.712.468 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,57 %6 ¥
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,05 %0,07 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,64 %0,06 $
Okabe Co Ltd
Okabe Co Ltd
4,33 %13 ¥
Onamba Co Ltd
Onamba Co Ltd
1,93 %5 ¥
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7,11 %0,08 ฿
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %3 ¥
Rishiroop Ltd
Rishiroop Ltd
1,61 %1,20 ₹
S & P Syndicate PCL
S & P Syndicate PCL
5,63 %0,05 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %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
5,66 %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
4,00 %0,22 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %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
5,66 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,98 %0,27 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,48 %0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %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
6,72 %0,47 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,27 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,32 $
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
3,95 %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
3,94 %0,25 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
3,94 %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
3,47 %0,37 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
4,34 %0,37 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
3,99 %0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,37 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,38 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %1,75 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %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
3,93 %0,37 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,03 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,58 %0,51 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
3,81 %2,77 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
5,47 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,06 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
5,73 %0,52 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
5,47 %0,33 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,85 %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
3,36 %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
6,47 %0,34 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
6,36 %0,38 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,36 %0,43 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 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %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
6,35 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,03 %0,57 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,90 %3,59 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,92 %0,61 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %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
2,10 %3,46 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 %0,75 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
2,33 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,41 $
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,81 %0,02 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,02 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,01 $
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,16 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,07 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,72 %0,09 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,07 $
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,35 %0,36 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,65 %10 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,23 %0,04 CA$
Team Group Inc
Team Group Inc
2,25 %1,43 NT$
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7,54 %0,20 ฿
VanEck China Bond ETF
VanEck China Bond ETF
1,75 %0,06 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,90 %0,03 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,54 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,18 %0,02 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,87 %0,21 $
Vimta Labs Ltd
Vimta Labs Ltd
0,22 %1,00 ₹
Y/Knot Invest SA
Y/Knot Invest SA
0,00 %0,03 €

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