Dividendenkalender 09. Juni 2022

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
1,02 %0,62 $
AGNC Investment Corp
AGNC Investment Corp
13,80 %0,12 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,62 %1,06 £
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,37 %1,86 HK$
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,76 %1,20 €
Orange SA
Orange SA
4,40 %0,40 €
Carrefour
Carrefour
6,25 %0,52 €
Analog Devices Inc
Analog Devices Inc
1,07 %0,76 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,21 %0,02 €
Edenred SE
Edenred SE
5,57 %0,90 €
SSR Mining Inc
SSR Mining Inc
0,00 %0,07 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4,03 %2,00 €
Austevoll Seafood ASA
Austevoll Seafood ASA
7,80 %4,50 NOK
EQT AB
EQT AB
1,93 %1,40 SEK
SoftBank Corp
SoftBank Corp
4,07 %4 ¥
Enel Chile SA ADR
Enel Chile SA ADR
4,25 %0,02 $
Discover Financial Services
Discover Financial Services
0,00 %0,60 $
CTP NV
CTP NV
8,55 %0,18 €
D'Ieteren Group
D'Ieteren Group
1,24 %2,10 €
CK Asset Holdings Ltd
CK Asset Holdings Ltd
4,00 %1,79 HK$
Xior Student Housing NV
Xior Student Housing NV
4,86 %0,10 €
Semapa SA
Semapa SA
2,83 %0,51 €
KBC Ancora SA
KBC Ancora SA
5,28 %6,49 €
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,70 %0,80 $
Sopra Steria Group SA
Sopra Steria Group SA
3,72 %3,20 €
CenterPoint Energy Inc
CenterPoint Energy Inc
2,20 %0,17 $
Barco NV
Barco NV
6,40 %0,40 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,01 %0,54 €
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,37 %0,62 $
Labcorp Holdings Inc
Labcorp Holdings Inc
1,13 %0,72 $
The St. Joe Co
The St. Joe Co
1,04 %0,10 $
Littelfuse Inc
Littelfuse Inc
0,67 %0,53 $
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2,10 %35 ¥
Vonovia SE ADR
Vonovia SE ADR
6,15 %0,89 $
Big Pharma Split Corp
Big Pharma Split Corp
9,30 %0,10 CA$
Finning International Inc
Finning International Inc
1,31 %0,24 CA$
NSK Ltd
NSK Ltd
2,83 %15 ¥
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,12 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,29 %0,07 CA$
Hitachi Ltd ADR
Hitachi Ltd ADR
1,14 %0,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,52 %0,28 $
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %0,35 NOK
Resona Holdings Inc
Resona Holdings Inc
1,31 %11 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,35 €
Socfinasia SA Holding
Socfinasia SA Holding
14,83 %1,00 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,26 %2,27 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,25 %0,42 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,51 %0,06 CA$
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,02 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,20 €
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2,61 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,37 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,10 $
Netgem SA
Netgem SA
6,02 %0,03 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,99 %0,05 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Air Liquide SA ADR
Air Liquide SA ADR
2,05 %0,50 $
Euro Ressources SA
Euro Ressources SA
0,00 %0,25 €
JBT Marel Corp
JBT Marel Corp
0,30 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,71 %2,70 ZAR
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
10,03 %0,83 $
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
12,21 %17,96 ZAR
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2,68 %2,60 €
Amot Investments Ltd
Amot Investments Ltd
8,29 %0,26 ₪
Cascades Inc
Cascades Inc
4,32 %0,12 CA$
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,06 $
Euroland Corporate SA
Euroland Corporate SA
4,00 %0,18 €
Jarvis Securities PLC
Jarvis Securities PLC
0,00 %0,03 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,80 %0,45 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 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,05 %0,32 €
Systena Corp
Systena Corp
4,31 %4 ¥
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2,48 %1,78 €
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2,74 %2,44 €
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Muyuan Foods Group Co Ltd Class A
Muyuan Foods Group Co Ltd Class A
4,02 %0,25 CN¥
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0,00 %0,20 $
Prestige International Inc
Prestige International Inc
4,37 %5 ¥
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
6,88 %8,37 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
8,02 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,56 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,07 $
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
5,10 %6,65 CN¥
CKD Corp
CKD Corp
1,05 %39 ¥
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
5,42 %0,16 ₪
Kyoei Steel Ltd
Kyoei Steel Ltd
5,10 %25 ¥
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0,00 %0,03 R$
Microsoft Corp Cedear
Microsoft Corp Cedear
0,00 %0,06 ARS
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,96 %11 ¥
OTP Bank PLC ADR
OTP Bank PLC ADR
0,00 %0,58 $
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,04 £
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,33 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,35 %8,49 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
8,73 %9,25 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,33 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,35 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,19 %0,41 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,40 $
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3,24 %30 ¥
Thai Steel Cable PCL
Thai Steel Cable PCL
8,18 %0,40 ฿
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4,75 %0,20 €
TPR Co Ltd
TPR Co Ltd
5,59 %15 ¥
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0,00 %0,23 CN¥
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0,00 %0,07 HK$
Addtech Hub PCL
Addtech Hub PCL
9,64 %0,13 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Arata Corp
Arata Corp
4,66 %32 ¥
Atlantia SpA ADR
Atlantia SpA ADR
0,00 %0,39 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,19 %0,62 ARS
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5,52 %0,30 CN¥
Denso Corp ADR
Denso Corp ADR
3,70 %0,17 $
Foseco India Ltd
Foseco India Ltd
0,47 %25,00 ₹
Goldwin Inc
Goldwin Inc
2,65 %7 ¥
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,07 %0,08 CA$
Lalique Group SA
Lalique Group SA
0,00 %0,40 CHF
Libertas 7 SA
Libertas 7 SA
1,92 %0,01 €
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5,74 %40 ¥
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2,13 %35 ¥
Raymond Industrial Ltd
Raymond Industrial Ltd
8,66 %0,04 HK$
Regal Partners Ltd
Regal Partners Ltd
7,69 %0,78 AU$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,06 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,17 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,14 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,27 %10,14 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
8,01 %0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,25 €
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,21 %2.267 CLP
Topcon Corp
Topcon Corp
0,00 %26 ¥
A2A SpA ADR
A2A SpA ADR
4,90 %0,48 $
Aages SA
Aages SA
2,69 %0,20 RON
Adama Ltd Class B
Adama Ltd Class B
0,00 %0,01 HK$
Al Eid Food Co
Al Eid Food Co
6,07 %0,007 KWD
Allmed Medical Products Co Ltd Class A
Allmed Medical Products Co Ltd Class A
0,61 %0,21 CN¥
Alpha Systems Inc
Alpha Systems Inc
5,32 %25 ¥
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0,00 %0,25 ARS
Avex Inc
Avex Inc
4,36 %25 ¥
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,10 CN¥
Aztec International SA
Aztec International SA
0,00 %0,17 PLN
BBGI PCL
BBGI PCL
3,83 %0,15 ฿
bebe stores Inc
bebe stores Inc
0,00 %0,15 $
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3,47 %0,66 CN¥
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0,22 %0,39 CN¥
Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co Ltd Class A
1,33 %0,06 CN¥
BPER Banca SpA ADR
BPER Banca SpA ADR
3,93 %0,13 $
Buzzi SpA ADR
Buzzi SpA ADR
1,46 %0,21 $
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,60 %0,01 NT$
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0,25 %0,80 CN¥
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,62 %0,09 CN¥
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0,17 %0,39 CN¥
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0,50 %0,23 CN¥
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1,64 %0,11 CN¥
Circuit Fabology Microelectronics Equipment Co Ltd Class A
Circuit Fabology Microelectronics Equipment Co Ltd Class A
0,14 %0,20 CN¥
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
EIT Environmental Development Group Co Ltd Class A
EIT Environmental Development Group Co Ltd Class A
1,86 %0,21 CN¥
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,06 %0,29 CN¥
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,48 %0,85 SAR
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4,52 %0,02 HK$
FALTEC Co Ltd
FALTEC Co Ltd
0,00 %29 ¥
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1,97 %10 ¥
FinecoBank SpA ADR
FinecoBank SpA ADR
3,44 %0,83 $
Forval Telecom Inc
Forval Telecom Inc
4,81 %10 ¥
Fujian Nebula Electronics Co Ltd Class A
Fujian Nebula Electronics Co Ltd Class A
0,00 %0,06 CN¥
Galimmo SCA
Galimmo SCA
0,00 %0,70 €
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,45 %0,36 $
Goodman Property Trust Unit
Goodman Property Trust Unit
6,91 %0,01 €
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0,00 %0,90 €
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,22 %0,02 CN¥
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0,00 %0,04 CN¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
1,17 %0,18 CN¥
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1,68 %0,42 CN¥
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A
0,35 %0,16 CN¥
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1,67 %40 ¥
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,67 %0,04 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,10 CA$
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,36 %14 ¥
Hisaka Works Ltd
Hisaka Works Ltd
4,20 %15 ¥
HOB Biotech Group Corp Ltd Class A
HOB Biotech Group Corp Ltd Class A
0,19 %0,53 CN¥
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,05 %0,30 CN¥
Ichikawa Co Ltd
Ichikawa Co Ltd
3,20 %30 ¥
Innovation Inc
Innovation Inc
5,18 %38 ¥
Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi AS
1,17 %0,03 TRY
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2,17 %10 ¥
JB Foods Ltd
JB Foods Ltd
6,98 %0,01 SGD
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
0,98 %0,46 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,51 %0,73 CN¥
Jiangsu Jinling Sports Equipment Co Ltd A
Jiangsu Jinling Sports Equipment Co Ltd A
1,00 %0,10 CN¥
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0,43 %0,30 CN¥
Jiangsu lettall Electronic Co Ltd Class A
Jiangsu lettall Electronic Co Ltd Class A
0,05 %0,12 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4,35 %0,18 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
3,78 %0,22 CN¥
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
4,92 %0,57 CN¥
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,67 %0,08 $
Keyware Solutions Inc
Keyware Solutions Inc
3,56 %12 ¥
KING Co Ltd
KING Co Ltd
1,48 %9 ¥
KTBST Mixed Freehold and Leasehold REIT
KTBST Mixed Freehold and Leasehold REIT
9,88 %0,17 ฿
Kunshan Dongwei Technology Co Ltd Class A
Kunshan Dongwei Technology Co Ltd Class A
0,10 %0,16 CN¥
Kyoden Co Ltd
Kyoden Co Ltd
0,00 %17 ¥
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2,37 %0,59 R$
Lee & Man Paper Manufacturing Ltd ADR
Lee & Man Paper Manufacturing Ltd ADR
5,65 %0,14 $
Linical Co Ltd
Linical Co Ltd
3,85 %14 ¥
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,67 %8 ¥
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,15 CN¥
Mclon Jewellery Co Ltd Class A
Mclon Jewellery Co Ltd Class A
0,93 %0,11 CN¥
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,20 %0,45 R$
MotoMotion China Corp Class A
MotoMotion China Corp Class A
3,98 %0,25 CN¥
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,26 %0,14 $
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3,23 %65 ¥
National Gypsum Co
National Gypsum Co
0,00 %1,00 SAR
Nexity SA ADR
Nexity SA ADR
0,00 %0,53 $
Ningbo KBE Electrical Technology Co Ltd Class A
Ningbo KBE Electrical Technology Co Ltd Class A
0,30 %0,07 CN¥
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,65 %0,10 CN¥
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0,65 %0,11 CN¥
Nireco Corp
Nireco Corp
3,36 %24 ¥
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,13 %0,08 $
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1,39 %3 ¥
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,56 %1,59 R$
Payroll Inc
Payroll Inc
0,00 %5 ¥
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,90 %0,50 ฿
Premium Group Co Ltd
Premium Group Co Ltd
2,85 %9 ¥
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1,64 %1 IDR
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,20 HK$
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3,05 %28 ¥
Sanyou Corp Ltd Class A
Sanyou Corp Ltd Class A
2,08 %0,05 CN¥
Saylor Advertising Inc
Saylor Advertising Inc
2,29 %4 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,18 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %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
4,04 %0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %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
5,52 %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
4,61 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,26 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %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
6,86 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,00 %0,36 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,87 %0,06 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
6,21 %1,71 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,96 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,96 %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
3,73 %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
3,70 %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
3,69 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,95 %0,48 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,00 %0,44 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,38 %0,39 $
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
4,00 %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
3,97 %0,19 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
3,96 %0,02 $
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
3,08 %0,20 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
3,52 %0,23 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
3,46 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,47 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,45 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %2,63 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %2,32 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %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
4,15 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,02 %3,38 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
6,99 %0,41 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,10 %0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %3,63 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,77 %0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,68 %0,25 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,49 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %2,72 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,75 %0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,68 %0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %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
6,49 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,45 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
4,84 %0,25 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,61 %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
2,78 %0,32 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
5,84 %8,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,56 %0,29 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,15 %0,64 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,00 %0,23 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
6,51 %0,25 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,54 %0,32 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
6,43 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,44 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,53 %0,30 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,53 %0,47 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,04 %3,30 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
7,06 %0,55 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %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
10,50 %1,05 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
2,28 %4,70 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
8,00 %6,64 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 %0,65 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
8,02 %1,14 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
2,20 %0,47 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,11 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %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
4,58 %0,26 $
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 %0,44 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 %0,31 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,26 £
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 %2,48 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 %0,29 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,27 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,98 %0,17 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,21 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,98 %0,38 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,21 $
SEC CARBON Ltd
SEC CARBON Ltd
4,17 %20 ¥
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,24 %0,06 CN¥
Servyou Software Group Co Ltd Class A
Servyou Software Group Co Ltd Class A
0,44 %0,30 CN¥
Shanghai Amarsoft Information & Technology Co Ltd Class A
Shanghai Amarsoft Information & Technology Co Ltd Class A
0,33 %0,04 CN¥
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A
0,19 %0,10 CN¥
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0,00 %0,02 CN¥
Shanxi Meijin Energy Co Ltd Class A
Shanxi Meijin Energy Co Ltd Class A
0,00 %0,20 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0,12 %0,01 CN¥
Shenzhen Lihexing Co Ltd Class A
Shenzhen Lihexing Co Ltd Class A
0,07 %0,10 CN¥
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,70 %0,29 R$
Shinwa Co Ltd
Shinwa Co Ltd
3,92 %43 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,08 %6 ¥
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0,00 %0,03 CN¥
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,27 %0,11 CN¥
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Southeastern Banking Corp
Southeastern Banking Corp
3,22 %0,16 $
Stratec SE ADR
Stratec SE ADR
2,55 %0,20 $
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2,35 %30 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3,35 %20 ¥
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,03 %1,34 R$
Techmatrix Corp
Techmatrix Corp
3,35 %13 ¥
TESEC Corp
TESEC Corp
3,85 %80 ¥
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0,00 %0,01 CN¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
11,67 %15 ¥
Tokai Senko KK
Tokai Senko KK
2,69 %20 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,13 %0,03 MYR
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4,78 %0,16 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,83 %0,02 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,19 %0,03 CA$
Viglacera Corp
Viglacera Corp
5,09 %1.500 ₫
Weir Group PLC ADR
Weir Group PLC ADR
1,63 %0,08 $
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1,23 %1 ¥
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,53 %0,52 CN¥
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,72 %28 ¥
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,63 %0,15 CN¥
YD Electronic Technology Co Ltd Class A
YD Electronic Technology Co Ltd Class A
0,08 %0,30 CN¥
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1,14 %0,10 CN¥
Zhe Kuang Heavy Industry Co Ltd Class A
Zhe Kuang Heavy Industry Co Ltd Class A
1,14 %0,30 CN¥
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1,39 %0,06 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4,00 %0,30 CN¥
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0,41 %0,13 CN¥
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0,82 %0,06 CN¥
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
0,88 %0,13 CN¥
Zhuhai Comleader Information Science & Technology Co Ltd Class A
Zhuhai Comleader Information Science & Technology Co Ltd Class A
0,38 %0,27 CN¥

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