Dividendenkalender 04. Dezember 2020

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Alle 433 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,46 %0,16 $
Cintas Corp
Cintas Corp
1,04 %0,88 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,20 %0,11 $
Honeywell International Inc
Honeywell International Inc
1,40 %0,93 $
Parker Hannifin Corp
Parker Hannifin Corp
0,90 %0,88 $
Sherwin-Williams Co
Sherwin-Williams Co
1,02 %0,45 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,03 €
L3Harris Technologies Inc
L3Harris Technologies Inc
2,01 %0,85 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,92 %0,50 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,01 £
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,11 %0,02 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,08 %0,29 £
Befesa SA Bearer Shares
Befesa SA Bearer Shares
2,87 %0,29 €
Microchip Technology Inc
Microchip Technology Inc
2,56 %0,18 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,00 €
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4,44 %1,60 £
Magna International Inc
Magna International Inc
3,16 %0,40 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,73 %0,02 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,27 %0,23 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,40 %0,05 $
EQT AB
EQT AB
1,65 %1,10 SEK
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,02 £
Del Monte Corp
Del Monte Corp
3,84 %0,10 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,87 %0,73 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,59 %0,22 $
Ajinomoto Co Inc
Ajinomoto Co Inc
1,02 %8 ¥
Kikkoman Corp
Kikkoman Corp
1,49 %4 ¥
Mapletree Logistics Trust
Mapletree Logistics Trust
6,54 %0,03 SGD
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,60 %0,48 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,54 %0,34 $
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,43 %3 ¥
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,27 %0,14 $
Reliance Inc
Reliance Inc
1,32 %0,63 $
Centerra Gold Inc
Centerra Gold Inc
1,28 %0,05 CA$
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,62 %0,01 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,38 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,98 %0,54 €
MKS Inc
MKS Inc
0,43 %0,20 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
ENEOS Holdings Inc
ENEOS Holdings Inc
2,40 %11 ¥
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,65 %0,03 SGD
Vesuvius PLC
Vesuvius PLC
6,47 %0,03 £
Rohm Co Ltd
Rohm Co Ltd
1,10 %19 ¥
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,92 %0,07 £
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,17 €
Kyocera Corp
Kyocera Corp
1,58 %15 ¥
MGP Ingredients Inc
MGP Ingredients Inc
3,34 %0,12 $
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3,57 %0,14 $
TMX Group Ltd
TMX Group Ltd
2,11 %0,14 CA$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,84 %0,13 $
Epiroc AB Class A
Epiroc AB Class A
1,54 %1,20 SEK
Maruwa Co Ltd
Maruwa Co Ltd
0,21 %28 ¥
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2,33 %3 ¥
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,12 %0,15 $
HASEKO Corp
HASEKO Corp
3,67 %35 ¥
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,04 $
Landstar System Inc
Landstar System Inc
1,01 %0,21 $
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2,93 %35 ¥
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,65 %0,02 £
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9,05 %1,40 €
First Hawaiian Inc
First Hawaiian Inc
4,04 %0,26 $
Marui Group Co Ltd
Marui Group Co Ltd
4,62 %25 ¥
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
Epiroc AB Class B
Epiroc AB Class B
1,79 %1,20 SEK
Linamar Corp
Linamar Corp
1,31 %0,12 CA$
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,34 %12 ¥
NGK Corp
NGK Corp
2,08 %10 ¥
Nichirei Corp
Nichirei Corp
2,28 %11 ¥
Radian Group Inc
Radian Group Inc
2,94 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,67 %0,36 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,18 $
CapitaLand China Trust
CapitaLand China Trust
7,84 %0,03 SGD
The Chiba Bank Ltd
The Chiba Bank Ltd
2,34 %9 ¥
Daifuku Co Ltd
Daifuku Co Ltd
1,78 %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
7,14 %0,41 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
T&D Holdings Inc
T&D Holdings Inc
3,33 %22 ¥
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,32 %0,07 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,20 %0,25 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,03 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,81 %0,04 SGD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,04 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,12 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,10 $
Calavo Growers Inc
Calavo Growers Inc
3,06 %1,15 $
NOK Corp
NOK Corp
4,38 %13 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,22 %0,21 €
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,52 %0,10 $
Yokogawa Electric Corp
Yokogawa Electric Corp
2,00 %17 ¥
Zeon Corp
Zeon Corp
3,36 %11 ¥
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,11 %17 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,12 %0,42 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,00 %2,46 ZAR
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,11 %7 ¥
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,63 %0,15 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,74 %0,05 £
M&W Privat
M&W Privat
0,00 %0,07 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,12 %0,05 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,27 %1,03 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,07 %22,86 ZAR
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,69 %0,13 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,56 %0,09 $
Barrett Business Services Inc
Barrett Business Services Inc
0,95 %0,30 $
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,51 %3 ¥
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,98 %0,18 $
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,60 %39 ¥
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 %0,51 AU$
Takuma Co Ltd
Takuma Co Ltd
3,60 %18 ¥
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,06 %0,27 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,27 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,81 %0,13 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,03 %0,06 $
Kandenko Co Ltd
Kandenko Co Ltd
2,63 %14 ¥
Nathan's Famous Inc
Nathan's Famous Inc
2,04 %0,35 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
Prestige International Inc
Prestige International Inc
4,02 %4 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,99 %0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,12 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,13 %0,35 €
Takasago International Corp
Takasago International Corp
4,13 %5 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,99 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,19 $
Aarti Industries Ltd
Aarti Industries Ltd
0,21 %0,75 ₹
Biprogy Inc
Biprogy Inc
2,89 %35 ¥
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,39 %3,20 €
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,69 %12,00 $
Evertec Inc
Evertec Inc
0,69 %0,05 $
Fujibo Holdings Inc
Fujibo Holdings Inc
2,63 %17 ¥
Fujimi Inc
Fujimi Inc
2,39 %17 ¥
Happinet Corp
Happinet Corp
2,44 %13 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,50 %15 ¥
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,26 %5 ¥
Itochu Enex Co Ltd
Itochu Enex Co Ltd
2,98 %22 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,12 %0,19 $
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,85 %15 ¥
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,31 %0,04 $
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,62 %49 ¥
Noritake Co Ltd
Noritake Co Ltd
3,39 %15 ¥
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0,00 %0,10 HK$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,07 %11,49 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,15 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,63 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,22 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,59 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,89 %8,03 CN¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
Topre Corp
Topre Corp
3,37 %15 ¥
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,07 $
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,13 %8 ¥
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3,34 %13 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,38 %13 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0,00 %15 ¥
FANCL Corp
FANCL Corp
0,00 %17 ¥
GLORY Ltd
GLORY Ltd
3,48 %30 ¥
Goodfellow Inc
Goodfellow Inc
4,46 %0,25 CA$
Gunma Bank Ltd
Gunma Bank Ltd
2,43 %6 ¥
Jeol Ltd
Jeol Ltd
2,10 %12 ¥
Kanefusa Corp
Kanefusa Corp
3,37 %6 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,14 %10 ¥
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,60 ₹
Pillar Corp
Pillar Corp
1,68 %20 ¥
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Restar Corp
Restar Corp
2,69 %35 ¥
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,95 %12,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,41 %11,43 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,64 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,13 %0,44 $
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,95 %17 ¥
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,41 %9 ¥
Totech Corp
Totech Corp
3,32 %6 ¥
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,35 %25 ¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,07 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,60 %10 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
7,28 %8 ¥
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0,00 %33 ¥
Commerzbank AG 0,5% 19/26
Commerzbank AG 0,5% 19/26
0,50 %0,01 €
Crawford & Co Class A
Crawford & Co Class A
2,61 %0,05 $
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2,36 %7 ¥
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,00 %6,00 ₹
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,65 %0,10 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,16 %0,05 $
Gabriel India Ltd
Gabriel India Ltd
0,40 %0,20 ₹
GLOBERIDE Inc
GLOBERIDE Inc
4,18 %15 ¥
Goldcrest Co Ltd
Goldcrest Co Ltd
4,07 %25 ¥
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0,00 %13 ¥
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,60 %0,02 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,03 $
Justsystems Corp
Justsystems Corp
0,69 %5 ¥
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5,85 %0,03 $
M&W Capital
M&W Capital
0,00 %0,04 €
Page Industries Ltd
Page Industries Ltd
1,74 %100,00 ₹
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,41 %0,37 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,95 %0,23 $
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0,87 %0,54 ฿
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,12 $
Regional Management Corp
Regional Management Corp
3,73 %0,20 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,58 %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
5,88 %0,46 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,15 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,66 %2,68 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,90 %11,44 ZAR
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
8,20 %0,56 $
Shikoku Bank Ltd
Shikoku Bank Ltd
2,05 %15 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,43 %6 ¥
Showa Paxxs Corp
Showa Paxxs Corp
1,68 %19 ¥
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4,81 %10 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3,95 %12 ¥
Tsumura & Co
Tsumura & Co
4,20 %32 ¥
UEX Ltd
UEX Ltd
3,02 %3 ¥
Yamashin-Filter Corp
Yamashin-Filter Corp
3,88 %3 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,04 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,03 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,01 MYR
Alfresa Holdings Corp
Alfresa Holdings Corp
2,95 %26 ¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4,84 %10 ¥
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,25 ₹
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,53 %5 ¥
Bank of Kochi Ltd
Bank of Kochi Ltd
2,25 %10 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
1,67 %35 ¥
Belluna Co Ltd
Belluna Co Ltd
4,00 %8 ¥
Central Automotive Products Ltd
Central Automotive Products Ltd
3,18 %9 ¥
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0,00 %11 ¥
CI Takiron Corp
CI Takiron Corp
0,00 %10 ¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,60 %0,04 $
Crawford & Co Class B
Crawford & Co Class B
2,82 %0,05 $
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3,91 %28 ¥
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4,40 %10 ¥
Daio Paper Corp
Daio Paper Corp
1,43 %7 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,17 %20 ¥
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4,39 %25 ¥
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %5 ¥
Ehime Bank Ltd
Ehime Bank Ltd
1,45 %15 ¥
Eidai Co Ltd
Eidai Co Ltd
3,89 %6 ¥
Elecom Co Ltd
Elecom Co Ltd
2,98 %17 ¥
Encho Co Ltd
Encho Co Ltd
0,00 %10 ¥
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,15 %14 ¥
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,25 %0,05 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,30 %0,10 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,73 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,16 %0,03 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,10 $
Fujicco Co Ltd
Fujicco Co Ltd
2,83 %20 ¥
Fujishoji Co Ltd
Fujishoji Co Ltd
4,91 %25 ¥
Futaba Corp
Futaba Corp
2,41 %14 ¥
H-ONE Co Ltd
H-ONE Co Ltd
4,56 %12 ¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5,05 %30 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,91 %25 ¥
HitoMile Co Ltd
HitoMile Co Ltd
4,57 %3 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,79 %25 ¥
House Foods Group Inc
House Foods Group Inc
2,54 %23 ¥
I. A. Group Corp
I. A. Group Corp
3,36 %60 ¥
ID Holdings Corp
ID Holdings Corp
4,64 %8 ¥
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,02 $
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
ITEC Corp
ITEC Corp
0,00 %7.515.783 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,06 %20 ¥
Japan Transcity Corp
Japan Transcity Corp
3,31 %5 ¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,51 %0,03 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,98 %0,13 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,13 %0,07 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,87 %0,13 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,73 %0,07 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,43 %0,02 $
Kamei Corp
Kamei Corp
2,83 %15 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,29 %14 ¥
Kimlun Corp Bhd
Kimlun Corp Bhd
4,37 %0,03 MYR
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
M.Video PJSC
M.Video PJSC
0,00 %30,00 RUB
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,20 NZ$
Maruwn Corp
Maruwn Corp
0,00 %4 ¥
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1,75 %18 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %25 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,52 %25 ¥
MSCI Inc BRDR
MSCI Inc BRDR
1,05 %0,09 R$
Nac Co Ltd
Nac Co Ltd
4,26 %5 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,80 %23 ¥
Nanyo Corp
Nanyo Corp
3,58 %8 ¥
Natori Co Ltd
Natori Co Ltd
1,51 %10 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,48 %3 ¥
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0,00 %13 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,28 %10 ¥
Nitta Gelatin Inc
Nitta Gelatin Inc
3,38 %6 ¥
Nittan Corp
Nittan Corp
4,05 %3 ¥
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3,09 %17 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,52 %30 ¥
Origin Co Ltd
Origin Co Ltd
2,74 %7 ¥
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,51 %7 ¥
PC Depot Corp
PC Depot Corp
0,00 %7 ¥
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,11 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,45 %0,02 MYR
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0,84 %0,54 ฿
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,06 %0,06 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Pronexus Inc
Pronexus Inc
4,02 %17 ¥
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
R.C. Core Co Ltd
R.C. Core Co Ltd
0,00 %10 ¥
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,62 %0,15 ฿
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,58 %0,09 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,20 %0,06 $
Ryoden Corp
Ryoden Corp
3,61 %28 ¥
S. T.Corp
S. T.Corp
3,00 %18 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,54 %40 ¥
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,08 %14 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,64 %7 ¥
Santec Holdings Corp
Santec Holdings Corp
1,32 %10 ¥
Sanyo Industries Ltd
Sanyo Industries Ltd
5,00 %30 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,90 %15 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,02 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 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,59 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,57 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,85 %0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,51 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
7,13 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,73 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,17 %1,91 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,12 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %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
3,71 %0,19 €
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 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,20 %0,79 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,16 %0,66 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,73 %0,44 $
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
4,21 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,18 %0,24 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
4,19 %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 %0,29 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
4,08 %0,30 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
4,03 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,04 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,02 %0,32 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,60 %2,99 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,47 %2,10 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,49 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,53 %0,15 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 High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,15 %4,16 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,56 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 %4,25 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 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,31 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 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,98 %0,23 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,24 %0,33 €
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 %0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,90 %0,16 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,59 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,26 %0,33 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,44 %7,81 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,59 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,22 %0,32 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
6,66 %0,35 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,66 %0,41 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
6,67 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,67 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,66 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,67 %0,56 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,12 %3,57 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
7,12 %0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,82 %1,39 AU$
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 %0,73 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
2,84 %5,27 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,20 %8,07 HK$
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 A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,20 %1,41 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 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,27 %0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,96 %0,25 $
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 %0,27 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,54 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,38 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,07 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,36 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,75 %0,24 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,60 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,12 %0,45 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,60 %0,25 $
Seika Corp
Seika Corp
3,10 %7 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,15 %5 ¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,12 %10 ¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4,08 %10 ¥
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1,81 %9 ¥
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3,64 %6 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,86 %5 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,04 %6 ¥
TBS Holdings Inc
TBS Holdings Inc
1,71 %15 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
3,00 %12 ¥
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6,95 %0,04 $
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2,73 %5 ¥
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1,99 %15 ¥
Toami Corp
Toami Corp
2,94 %8 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,24 %15 ¥
Tokuden Co Ltd
Tokuden Co Ltd
3,88 %35 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %50 ¥
TRK Corp
TRK Corp
13,38 %3,91 NT$
Tschechien, Republik 4,2% 06/36
Tschechien, Republik 4,2% 06/36
4,64 %0,04 CZK
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2,71 %5 ¥
United Plantation Bhd
United Plantation Bhd
3,72 %0,13 MYR
Valiant Bank AG 0,125% 19/34
Valiant Bank AG 0,125% 19/34
0,14 %0,00 CHF
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,92 %0,09 $
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,37 %5 ¥
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,28 %15 ¥
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,42 %5 ¥
Yamada Corp
Yamada Corp
2,77 %38 ¥

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