Dividendenkalender 09. Dezember 2024

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Alle 399 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,75 %0,17 $
Amgen Inc
3,08 %2,25 $
LyondellBasell Industries NV
4,60 %1,34 $
Global X S&P 500 Covered Call UCITS ETF Inc
10,83 %0,13 $
ZIM Integrated Shipping Services Ltd
8,16 %3,65 $
Paycom Software Inc
1,20 %0,38 $
Itau Unibanco Holding SA ADR
2,23 %0,00 $
Singapore Telecommunications Ltd
4,27 %0,09 SGD
ProShares Bitcoin ETF
1,98 %1,00 $
Atmos Energy Corp
2,51 %0,87 $
Patria Investments Ltd
5,81 %0,15 $
Cool Co Ltd
0,00 %0,15 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,49 %0,43 $
Naspers Ltd Class N
0,61 %2,41 ZAR
Goldman Sachs S&P 500 Premium Income ETF
8,58 %0,36 $
IRSA Inversiones y Representaciones SA DR
8,55 %3,60 $
YouGov PLC
4,12 %0,09 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,32 %0,05 €
Savaria Corp
1,97 %0,05 CA$
Spok Holdings Inc
11,92 %0,31 $
Nissan Chemical Corp
2,51 %70 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,01 %0,51 €
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,18 %1,52 MX$
Telecom Argentina SA ADR
0,31 %0,24 $
Cia Paranaense De Energia Copel ADR
0,00 %0,07 $
Recruit Holdings Co Ltd
0,23 %12 ¥
TransUnion
0,81 %0,11 $
Ambu AS Class B
0,65 %0,38 DKK
Grupo Aval Acciones y Valores SA ADR
2,50 %0,01 $
Aquila European Renewables PLC
48,11 %0,01 £
ORIX Corp
2,76 %62 ¥
Sumitomo Metal Mining Co Ltd
3,75 %49 ¥
Metrics Income Opportunities Trust
8,36 %0,01 AU$
ProShares S&P 500 High Income ETF
5,49 %0,30 $
Eldridge BBB-B CLO ETF
6,82 %0,18 $
Nissui Corp
2,88 %12 ¥
Furukawa Co Ltd
1,96 %30 ¥
Big Pharma Split Corp
9,29 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Kokusai Electric Corp
0,36 %18 ¥
Harvest Diversified Monthly Income ETF - Class A Units
11,33 %0,07 CA$
JVCKenwood Corp
1,60 %5 ¥
Nitto Boseki Co Ltd
0,65 %28 ¥
Patrick Industries Inc
2,15 %0,60 $
UL Solutions Inc Class A common stock
0,67 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,45 $
Cia Paranaense De Energia Copel ADR (Representing
1,37 %0,06 $
ProShares Nasdaq-100 High Income ETF
5,51 %0,34 $
Harvest Premium Yield Treasury ETF A
16,46 %0,15 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,31 €
Harvest Healthcare Leaders Income ETF
10,56 %0,06 CA$
Miller Industries Inc
1,73 %0,19 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,19 €
Strategic Education Inc
3,20 %0,60 $
Cathay General Bancorp
2,59 %0,34 $
Datatec Ltd
2,51 %0,75 ZAR
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,41 %0,22 CA$
KSH Holdings Ltd
3,79 %0,01 SGD
Metrics Master Income Trust
9,34 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
1,72 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,33 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,41 %0,15 $
Turkcell Iletisim Hizmetleri AS
3,52 %2,85 TRY
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,30 %0,03 €
ProShares K-1 Free Crude Oil ETF
2,54 %0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,98 %0,07 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Gryphon Capital Income Trust
7,94 %0,01 AU$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,95 %0,15 CA$
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,78 %2,42 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,23 %19,45 ZAR
SECOM Co Ltd
1,58 %48 ¥
Treasure ASA
2,51 %0,25 NOK
BAE Systems PLC ADR
2,22 %0,63 $
Coronation Fund Managers Ltd
12,59 %2,28 ZAR
JHSF Participacoes SA
5,69 %0,03 R$
NTT Inc ADR
3,71 %0,43 $
Penta-Ocean Construction Co Ltd
1,91 %12 ¥
ProShares Russell 2000 High Income ETF
6,17 %0,57 $
Regional Container Lines PCL Units Non-Voting Depository Receipt
7,87 %0,50 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,85 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,98 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,44 €
Tokyo Seimitsu Co Ltd
1,31 %114 ¥
Visa Inc Canadian Depository Receipt
1,22 %0,06 $
Advantest Corp ADR
0,19 %0,13 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
Embark Early Education Ltd
15,58 %0,02 AU$
Emira Property Fund Ltd
9,49 %0,62 ZAR
Fuji Corp
1,18 %40 ¥
Nitto Kogyo Corp
3,32 %64 ¥
Prestige International Inc
4,36 %12 ¥
ProShares Shrt Bitcoin ETF
9,61 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6,95 %7,19 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,52 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,08 %3,47 CN¥
Sumitomo Corp ADR
2,34 %0,43 $
CKD Corp
1,04 %38 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,04 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,19 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,60 %0,03 €
Fuyo General Lease Co Ltd
3,70 %75 ¥
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,01 %0,18 CA$
Jeol Ltd
1,89 %44 ¥
mixi Inc
4,62 %55 ¥
Nippon Thompson Co Ltd
1,48 %10 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
10,61 %0,57 R$
ProShares Short Ether ETF
12,51 %0,05 $
Sanyo Denki Co Ltd
2,05 %25 ¥
Sato Corp
3,32 %37 ¥
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,34 %8,34 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,76 %10,26 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,37 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,19 %0,63 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,59 $
SharingTechnology Inc
5,42 %15 ¥
The 77 Bank Ltd
3,24 %26 ¥
Valor Holdings Co Ltd
2,16 %29 ¥
Vbi Agro Fundo De Investimento Imobiliario
9,18 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
6,60 %0,19 $
Zoetis Inc BRDR
1,82 %0,11 R$
Agility Global PLC
3,15 %0,02 AED
American Water Works Co Inc BRDR
1,95 %0,81 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,76 %0,62 R$
Aval Data Corp
2,97 %39 ¥
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Caxton and CTP Publishers and Printers Ltd
7,86 %0,60 ZAR
Commerce One Holdings Inc
2,64 %10 ¥
Dipula Properties Ltd Class B
7,98 %0,24 ZAR
Dream Incubator Inc
10,19 %106 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,28 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Grand Parade Investments Ltd
0,00 %0,12 ZAR
Harvest Amazon High Income Shares ETF - Class A Units
12,53 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
17,08 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
26,10 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
8,06 %0,09 CA$
Mimaki Engineering Co Ltd
2,99 %18 ¥
Nidec Corp ADR
0,00 %0,03 $
Nipro Corp
1,76 %12 ¥
Oasis Crescent Property Fund Units ZAR
3,96 %0,59 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,53 %0,15 R$
Perpetual Credit Income Trust
6,53 %0,01 AU$
Polyplex (Thailand) PCL Shs Foreign registered
3,83 %0,20 ฿
ProShares Investment Grade—Interest Rate Hedged
5,08 %0,33 $
Sanford Ltd
2,01 %0,05 NZ$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,08 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,30 %12,00 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %0,54 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Seikitokyu Kogyo Co Ltd
4,97 %45 ¥
Startia Holdings Inc
4,93 %46 ¥
Tsurumi Manufacturing Co Ltd
1,36 %12 ¥
UBS ETRACS Alerian MLP Index ETN Series B
6,25 %0,28 $
Vanguard Canadian Aggregate Bond Index ETF
3,35 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,11 %0,05 CA$
We Buy Cars Holding Ltd
1,90 %0,25 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,13 %0,10 R$
Afine Investments Ltd
10,76 %0,21 ZAR
Alerian MLP Index ETN
5,88 %0,45 $
Amgen Inc Cedear
0,00 %0,08 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
ANEST IWATA Corp
5,42 %22 ¥
Asahi Kogyosha Co Ltd
3,41 %25 ¥
Asahi Yukizai Corp
1,70 %55 ¥
Ayala Land Inc ADR
4,64 %0,10 $
Barclays ETN+ Select MLP ETN
4,68 %0,35 $
Blueprint Chesapeake Multi-Asset Trend ETF
0,00 %0,23 $
Bourbon Corp
1,46 %14 ¥
Britania PCL
0,00 %0,03 ฿
Cambria Chesapeake Pure Trend ETF
0,00 %0,05 $
CELM Inc
4,39 %5 ¥
Chugin Financial Group Inc
3,49 %27 ¥
Daiei Kankyo Co Ltd
1,42 %23 ¥
Densan Co Ltd
3,50 %17 ¥
DKK Co Ltd
3,15 %30 ¥
Duskin Co Ltd
2,83 %50 ¥
E Schnapp Co Works Ltd
6,32 %0,16 ₪
Eastern Polymer Group PCL
2,61 %0,06 ฿
Eldridge AAA CLO ETF
0,00 %0,11 $
Enshu Truck Co Ltd
3,32 %47 ¥
Entrust Inc
4,08 %13 ¥
EVS Broadcast Equipment SA ADR
4,28 %0,13 $
EZZ Life Science Holdings Ltd
7,84 %0,02 AU$
Ferrotec Corp
1,41 %55 ¥
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
0,00 %0,32 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,86 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,38 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,02 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,73 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,94 %0,02 €
Focus Systems Corp
3,94 %6 ¥
FU Fonds Multi Asset Fonds P
1,15 %3,80 €
Fukuda Denshi Co Ltd
2,48 %85 ¥
Fundo Invest Imobiliario Novo Horizonte
9,06 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,96 %0,30 R$
Gendai Agency Inc
5,74 %10 ¥
Godfrey Phillips India Ltd
1,63 %11,67 ₹
Greenoak Spain Holdings Socimi II SA
0,00 %3,23 €
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,36 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
20,34 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,13 CA$
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,18 %0,01 CN¥
Hibiya Engineering Ltd
3,25 %22 ¥
Hochiki Corp
2,00 %10 ¥
Howden Joinery Group PLC ADR
3,07 %0,25 $
Ingersoll-Rand (India) Ltd
1,89 %55,00 ₹
Innotech Corp
4,23 %35 ¥
Inui Global Logistics Co Ltd
0,66 %6 ¥
Invesco Ltd BRDR
3,06 %1,24 R$
Jacob Forward ETF
0,00 %0,04 $
Japan Logistic Systems Corp
1,89 %40 ¥
Jiangsu Longda Superalloy Co Ltd Class A
0,52 %0,17 CN¥
JSS Corp
4,16 %8 ¥
Kanto Denka Kogyo Co Ltd
0,52 %8 ¥
Kato Works Co Ltd
5,60 %35 ¥
Kimura Unity Co Ltd
3,97 %15 ¥
KLA Corp BRDR
0,24 %0,18 R$
Kobelco Wire Co Ltd
3,54 %30 ¥
Kosaido Holdings Co Ltd
2,66 %6 ¥
KYB Corp
4,10 %50 ¥
Kyodo Printing Co Ltd
5,21 %14 ¥
Kyokuto Boeki Kaisha Ltd
4,53 %35 ¥
Leo Palace21 Corp
1,61 %5 ¥
Light SA ADR
16,33 %0,00 $
Lysaght Galvanized Steel Bhd
3,25 %0,35 MYR
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,16 CA$
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,05 CA$
Makiya Co Ltd
2,49 %13 ¥
Maruwn Corp
2,35 %5 ¥
Maruzen Showa Unyu Co Ltd
3,19 %80 ¥
Medical System Network Co Ltd
2,54 %6 ¥
Menif Financial Services Ltd
7,13 %0,23 ₪
Mos Food Services Inc
1,08 %15 ¥
Multibase India Ltd
0,00 %53,00 ₹
Muro Corp
3,61 %22 ¥
NB Distressed Debt Inv Extended Life
0,00 %0,02 $
NICHIDEN Corp
2,77 %30 ¥
Nihon Dempa Kogyo Co Ltd
0,64 %15 ¥
Nihon Denkei Co Ltd
4,06 %40 ¥
Nihon Kohden Corp ADR
2,49 %0,10 $
Nihon Plast Co Ltd
8,97 %8 ¥
Novolog (pharm-up 1966) Ltd
4,89 %0,02 ₪
Oie Sangyo Co Ltd
4,00 %45 ¥
Organo Corp
1,28 %71 ¥
Peninsula Group Ltd
5,80 %0,04 ₪
Pfizer Inc Canadian Depository Receipt
10,04 %0,20 $
Polyplex (Thailand) PCL
3,77 %0,20 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
5,89 %0,10 ฿
ProShares High Yield—Interest Rate Hedged
6,67 %0,37 $
Proshares UltraShort Ether ETF
0,19 %0,37 $
Putnam ESG Ultra Short ETF -
4,43 %0,21 $
Putnam Focused Large Cap Growth ETF
0,00 %0,03 $
Putnam Focused Large Cap Value ETF
0,00 %0,15 $
Putnam Sustainable Leaders ETF
0,00 %0,13 $
Renaissance Inc
1,30 %3 ¥
Rheon Automatic Machinery Co Ltd
4,24 %21 ¥
Rix Corp
4,37 %53 ¥
Saibo Co Ltd
2,88 %8 ¥
San-in Godo Bank Ltd
2,97 %24 ¥
Santec Holdings Corp
0,72 %70 ¥
SAWAFUJI ELECTRIC Co Ltd
2,47 %16 ¥
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
5,51 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,03 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,93 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,61 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4,99 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,90 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,00 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,87 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,21 %1,89 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,97 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,97 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,72 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,66 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,91 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,97 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,35 %0,49 $
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
3,93 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,93 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,10 %0,24 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,52 %0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,48 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,49 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,47 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,59 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %3,09 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,15 %0,25 AU$
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
8,02 %4,56 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,98 %0,61 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,05 %0,26 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %1,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,76 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,68 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,48 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,71 %0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,68 %0,32 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,48 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,72 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,84 %0,33 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,49 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,74 %0,42 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,76 %8,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,51 %0,35 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,15 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,97 %0,38 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,47 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,47 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,41 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,42 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,52 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,05 %4,79 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,01 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,47 %1,33 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,27 %1,15 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %6,70 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,95 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,20 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,35 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,64 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,35 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,68 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,97 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,98 %0,12 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,50 %0,29 $
Sea Oil PCL
5,81 %0,10 ฿
Seika Corp
2,98 %30 ¥
SEIKOH GIKEN Co Ltd
0,39 %30 ¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,28 %0,05 $
Sintokogio Ltd
3,74 %22 ¥
Sri panwa Hospitality Real Estate Investment Trust
8,63 %0,11 ฿
Suny Cellular Communication Ltd
8,44 %0,05 ₪
Takagi Seiko Corp
3,03 %20 ¥
Takamatsu Construction Group Co Ltd
3,85 %41 ¥
Takebishi Corp
3,54 %29 ¥
Tanaka Co Ltd
3,54 %10 ¥
Techmatrix Corp
3,35 %12 ¥
Toda Corp
4,65 %15 ¥
TOKAI Corp
3,17 %29 ¥
Toppan Holdings Inc ADR
1,27 %0,08 $
Toyo Sugar Refining Co Ltd
0,00 %27.262.814 ¥
Trust Co Ltd
0,00 %3 ¥
Tsunagu Group Holdings Inc
2,64 %10 ¥
Unirita Inc
3,81 %35 ¥
Vanguard Canadian Corporate Bond Index ETF
3,94 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,92 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,74 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,04 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,18 %0,05 CA$
Venus Pipes & Tubes Ltd
0,06 %0,50 ₹
Warner Music Group Corp BRDR
1,85 %0,19 R$
Wetherspoon (J D) PLC ADR
1,17 %0,76 $
WHA Corp PCL Units Non-Voting Depository Receipts
4,32 %0,07 ฿
WINBO-Dongjian Automotive Technology Co Ltd Class A
4,57 %0,05 CN¥
Wood One Co Ltd
2,81 %12 ¥
Xtrackers California Municipal Bond ETF
3,26 %0,06 $
Xtrackers High Beta High Yield Bond ETF
7,71 %0,26 $
Xtrackers Low Beta High Yield Bond ETF
5,57 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,21 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,26 $
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,06 %0,28 $
Yamazen Corp
3,13 %20 ¥

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